Lizuma pagasta A.Ozoliņa zemnieka saimniecība "PAVIS" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	135 769 €	0 €	0 €	39 091 €	168 227 €	15 560 €	0 €	-	-	-	-	-	5051 €	0 €	0 €	703 €	-	9546 €	-	-	-22 821 €	0 €	-22 821 €	-	0 €	-22 821 €
2023	128 740 €	0 €	0 €	101 490 €	144 521 €	10 201 €	0 €	-	-	-	-	-	4832 €	0 €	0 €	0 €	-	10 404 €	-	-	60 272 €	0 €	60 272 €	-	0 €	60 272 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	2272 €	0 €	59 665 €	60 146 €	122 083 €	2605 €	0 €	470 889 €	473 494 €	595 577 €	-	458 €	143 602 €	8551 €	442 966 €	595 577 €	587 026 €
2023	2572 €	0 €	78 435 €	56 224 €	137 231 €	2605 €	0 €	493 389 €	495 994 €	633 225 €	-	20 912 €	137 975 €	8551 €	465 787 €	633 225 €	624 674 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available