Sabiedrība ar ierobežotu atbildību "ALENA G.K." — 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	1 394 041 €	-	-	-	-	-	-	730 971 €	663 070 €	501 171 €	95 316 €	607 €	1798 €	0 €	0 €	0 €	-	368 €	-	-	65 024 €	0 €	65 024 €	-	0 €	65 024 €
2023	1 340 580 €	-	-	-	-	-	-	784 296 €	556 284 €	433 433 €	68 280 €	3314 €	3305 €	0 €	0 €	0 €	-	0 €	-	-	54 580 €	56 €	54 524 €	-	0 €	54 524 €

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	177 931 €	0 €	62 260 €	885 788 €	1 125 979 €	0 €	0 €	14 220 €	14 220 €	1 140 199 €	-	369 478 €	133 899 €	0 €	636 822 €	1 140 199 €	1 140 199 €
2023	137 073 €	0 €	46 053 €	755 637 €	938 763 €	0 €	0 €	17 611 €	17 611 €	956 374 €	-	235 927 €	148 649 €	0 €	571 798 €	956 374 €	956 374 €

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	347 500 €	4.1%	38 370 €	74 800 €	150%
2023	333 970 €	4.0%	25 270 €	62 920 €	15+7%
2022	347 800 €	-	23 150 €	58 640 €	14