Alūksnes rajona sabiedrība ar ierobežotu atbildību firma "ALŪKSNES ENERGOCELTNIEKS" — 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	1 665 763 €	-	-	-	-	-	-	1 481 650 €	184 113 €	13 821 €	197 314 €	11 544 €	1439 €	0 €	0 €	0 €	-	0 €	-	-	-16 917 €	0 €	-16 917 €	-	0 €	-16 917 €
2023	1 680 971 €	-	-	-	-	-	-	1 529 114 €	151 857 €	13 364 €	193 284 €	0 €	108 €	0 €	0 €	0 €	-	0 €	-	-	-54 899 €	0 €	-54 899 €	-	0 €	-54 899 €

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	84 653 €	0 €	172 950 €	15 631 €	273 234 €	0 €	28 €	164 878 €	164 906 €	438 140 €	-	178 277 €	39 000 €	0 €	220 863 €	438 140 €	438 140 €
2023	90 888 €	0 €	203 215 €	11 741 €	305 844 €	0 €	43 €	181 302 €	181 345 €	487 189 €	-	177 346 €	72 000 €	0 €	237 843 €	487 189 €	487 189 €

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	373 220 €	7.4%	124 310 €	258 150 €	48-4%
2023	347 500 €	1.4%	118 260 €	253 730 €	50+4%
2022	342 760 €	-	112 700 €	246 960 €	48