Sabiedrība ar ierobežotu atbildību "Alus Nams" — 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	2 219 153 €	-	-	-	-	-	-	1 898 422 €	320 731 €	157 161 €	113 766 €	68 034 €	39 085 €	0 €	0 €	0 €	-	4564 €	-	-	74 189 €	36 809 €	37 380 €	-	0 €	37 380 €
2023	1 988 383 €	-	-	-	-	-	-	1 640 288 €	348 095 €	171 312 €	99 127 €	91 766 €	45 968 €	0 €	0 €	0 €	-	8021 €	-	-	115 433 €	21 367 €	94 066 €	-	0 €	94 066 €

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	152 942 €	0 €	228 754 €	409 041 €	790 737 €	0 €	0 €	759 265 €	759 265 €	1 550 002 €	-	242 272 €	8702 €	0 €	1 299 028 €	1 550 002 €	1 550 002 €
2023	145 292 €	0 €	389 609 €	407 011 €	941 912 €	0 €	0 €	892 834 €	892 834 €	1 834 746 €	-	353 174 €	87 924 €	0 €	1 393 648 €	1 834 746 €	1 834 746 €

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	926 100 €	9.2%	64 540 €	128 500 €	31-3%
2023	848 200 €	22.1%	49 720 €	110 820 €	32-3%
2022	694 500 €	-	36 900 €	88 470 €	33