Saldus rajona Jaunlutriņu pagasta zemnieku saimniecība "DĪĶMAĻI" — 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
2025	428 213 €	-	-	-	-	-	-	477 427 €	-49 214 €	0 €	4072 €	352 838 €	249 593 €	0 €	0 €	0 €	-	79 164 €	-	-	-29 205 €	0 €	-29 205 €	-	0 €	-29 205 €
2024	460 881 €	-	-	-	-	-	-	495 690 €	-34 809 €	0 €	3756 €	133 264 €	98 319 €	0 €	0 €	0 €	-	83 053 €	-	-	-86 673 €	0 €	-86 673 €	-	0 €	-86 673 €

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
2025	33 633 €	6747 €	10 377 €	221 756 €	272 513 €	0 €	0 €	1 285 067 €	1 285 067 €	1 557 580 €	-	460 694 €	697 077 €	0 €	399 809 €	1 557 580 €	1 557 580 €
2024	18 310 €	6747 €	8126 €	220 867 €	254 050 €	0 €	0 €	1 697 519 €	1 697 519 €	1 951 569 €	-	543 912 €	746 250 €	0 €	661 407 €	1 951 569 €	1 951 569 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available