Skrīveru pagasta Šmitu Zemnieku saimniecība "MADARAS" — 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	181 429 €	-	-	-	-	-	-	32 196 €	149 233 €	42 037 €	28 077 €	0 €	59 509 €	0 €	0 €	0 €	-	2019 €	-	-	17 591 €	0 €	17 591 €	-	0 €	17 591 €
2023	212 520 €	-	-	-	-	-	-	473 439 €	-260 919 €	0 €	9416 €	46 888 €	39 377 €	0 €	0 €	0 €	-	2947 €	-	-	-265 771 €	0 €	-265 771 €	-	0 €	-265 771 €

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	12 889 €	21 194 €	100 677 €	143 579 €	278 339 €	0 €	0 €	514 412 €	514 412 €	792 751 €	-	165 369 €	88 361 €	0 €	539 021 €	792 751 €	792 751 €
2023	13 425 €	21 194 €	5307 €	97 293 €	137 219 €	0 €	0 €	551 764 €	551 764 €	688 983 €	-	88 684 €	81 488 €	0 €	518 811 €	688 983 €	688 983 €

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