Sabiedrība ar ierobežotu atbildību "ALEX INDUSTRY" — 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	1 374 019 €	-	-	-	-	-	-	837 055 €	536 964 €	294 711 €	58 346 €	361 €	15 892 €	0 €	0 €	0 €	-	0 €	-	-	168 376 €	547 €	167 829 €	-	0 €	167 829 €
2023	1 534 999 €	-	-	-	-	-	-	924 352 €	610 647 €	278 328 €	33 239 €	1565 €	13 576 €	0 €	0 €	0 €	-	0 €	-	-	287 069 €	50 191 €	236 878 €	-	0 €	236 878 €

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	371 735 €	0 €	71 116 €	860 291 €	1 303 142 €	0 €	0 €	73 663 €	73 663 €	1 376 805 €	-	82 663 €	0 €	0 €	1 294 142 €	1 376 805 €	1 376 805 €
2023	394 621 €	0 €	45 814 €	684 410 €	1 124 845 €	0 €	0 €	51 577 €	51 577 €	1 176 422 €	-	50 109 €	0 €	0 €	1 126 313 €	1 176 422 €	1 176 422 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	264 390 €	23.8%	10 750 €	31 500 €	90%
2023	346 970 €	27.5%	10 870 €	28 410 €	9-18%
2022	478 380 €	-	12 780 €	29 560 €	11