Dignājas pagasta Pavāra zemnieku saimniecība "AUZIŅAS" — 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	101 488 €	-	-	-	-	-	-	195 499 €	-94 011 €	0 €	3486 €	166 667 €	13 772 €	0 €	0 €	0 €	-	9943 €	-	-	45 455 €	0 €	45 455 €	-	0 €	45 455 €
2023	127 788 €	-	-	-	-	-	-	110 515 €	17 273 €	0 €	3140 €	112 681 €	33 053 €	0 €	0 €	0 €	-	10 372 €	-	-	83 389 €	0 €	83 389 €	-	0 €	83 389 €

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	24 794 €	140 €	43 508 €	261 249 €	329 691 €	0 €	0 €	566 742 €	566 742 €	896 433 €	-	66 097 €	82 335 €	0 €	748 001 €	896 433 €	896 433 €
2023	31 219 €	140 €	24 370 €	289 603 €	345 332 €	0 €	0 €	553 446 €	553 446 €	898 778 €	-	98 460 €	98 135 €	0 €	702 183 €	898 778 €	898 778 €

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