Sabiedrība ar ierobežotu atbildību firma Rīga "ALEXSANDER" — 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	301 683 €	-	-	-	-	-	-	96 372 €	205 311 €	162 062 €	4765 €	0 €	0 €	0 €	0 €	0 €	-	4324 €	-	-	34 160 €	0 €	34 160 €	-	0 €	34 160 €
2023	277 166 €	-	-	-	-	-	-	105 098 €	172 068 €	124 074 €	4898 €	0 €	0 €	0 €	0 €	0 €	-	1861 €	-	-	41 235 €	0 €	41 235 €	-	0 €	41 235 €

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	42 912 €	0 €	16 520 €	19 027 €	78 459 €	0 €	256 €	461 378 €	461 634 €	540 093 €	-	65 438 €	298 588 €	3983 €	172 084 €	540 093 €	536 110 €
2023	18 029 €	0 €	16 530 €	7641 €	42 200 €	0 €	256 €	460 395 €	460 651 €	502 851 €	-	62 544 €	298 400 €	3983 €	137 924 €	502 851 €	498 868 €

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	54 540 €	7.8%	6460 €	23 210 €	10+25%
2023	50 610 €	1.5%	5220 €	20 470 €	8+14%
2022	49 870 €	-	5960 €	19 450 €	7