Sabiedrība ar ierobežotu atbildību "ALEKS-10" — 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	1 425 521 €	-	-	-	-	-	-	1 011 199 €	414 322 €	345 988 €	63 478 €	0 €	1622 €	0 €	0 €	0 €	-	843 €	-	-	2391 €	0 €	2391 €	-	0 €	2391 €
2024	1 585 991 €	-	-	-	-	-	-	1 146 279 €	439 712 €	351 808 €	61 215 €	715 €	180 €	0 €	0 €	0 €	-	901 €	-	-	26 323 €	0 €	26 323 €	-	0 €	26 323 €

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	15 470 €	0 €	18 681 €	210 461 €	244 612 €	15 000 €	0 €	182 958 €	197 958 €	442 570 €	-	123 908 €	55 556 €	0 €	263 106 €	442 570 €	442 570 €
2024	8262 €	0 €	23 205 €	193 081 €	224 548 €	15 000 €	0 €	205 257 €	220 257 €	444 805 €	-	128 533 €	55 556 €	0 €	260 716 €	444 805 €	444 805 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	193 220 €	14.8%	23 480 €	70 020 €	230%
2023	168 260 €	0.8%	16 560 €	67 640 €	23-18%
2022	169 680 €	-	17 250 €	66 900 €	28