Sabiedrība ar ierobežotu atbildību "ALBERTS GS" — 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	911 918 €	-	-	-	-	-	-	707 925 €	203 993 €	0 €	76 597 €	11 304 €	11 261 €	0 €	0 €	878 €	-	3937 €	-	-	124 380 €	0 €	124 380 €	-	0 €	124 380 €
2023	433 883 €	-	-	-	-	-	-	350 113 €	83 770 €	75 €	77 955 €	0 €	0 €	0 €	0 €	605 €	-	4339 €	-	-	2006 €	0 €	2006 €	-	0 €	2006 €

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	229 132 €	0 €	136 251 €	93 490 €	458 873 €	0 €	0 €	318 744 €	318 744 €	777 617 €	-	100 109 €	42 075 €	0 €	635 433 €	777 617 €	777 617 €
2023	28 607 €	0 €	140 406 €	199 688 €	368 701 €	0 €	0 €	345 929 €	345 929 €	714 630 €	-	107 606 €	95 971 €	0 €	511 053 €	714 630 €	714 630 €

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	113 340 €	6.0%	20 460 €	43 090 €	22-19%
2023	120 630 €	6.2%	24 810 €	62 490 €	27-4%
2022	128 610 €	-	23 500 €	54 480 €	28