SIA "PIEBALGAS ALUS" — 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	1 945 977 €	-	-	-	-	-	-	1 825 631 €	120 346 €	17 016 €	36 777 €	30 481 €	492 €	0 €	0 €	0 €	-	38 866 €	-	-	57 676 €	1890 €	55 786 €	-	0 €	55 786 €
2023	2 237 405 €	-	-	-	-	-	-	2 058 153 €	179 252 €	61 088 €	23 351 €	38 342 €	8938 €	0 €	0 €	0 €	-	38 229 €	-	-	85 988 €	321 €	85 667 €	-	0 €	85 667 €

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	5078 €	0 €	230 864 €	354 777 €	590 719 €	2078 €	7318 €	1 582 002 €	1 591 398 €	2 182 117 €	-	366 267 €	830 220 €	0 €	985 630 €	2 182 117 €	2 182 117 €
2023	1147 €	0 €	235 257 €	370 724 €	607 128 €	2078 €	10 991 €	1 520 286 €	1 533 355 €	2 140 483 €	-	286 451 €	924 188 €	0 €	929 844 €	2 140 483 €	2 140 483 €

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	404 840 €	19.6%	52 130 €	129 810 €	30-9%
2023	503 500 €	4.5%	51 230 €	123 760 €	33-6%
2022	527 090 €	-	73 910 €	162 170 €	35