Sabiedrība ar ierobežotu atbildību "ALPA Centrums" — 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	42 759 105 €	-	-	-	-	-	-	41 752 888 €	1 006 217 €	0 €	734 004 €	393 860 €	76 868 €	0 €	0 €	0 €	-	0 €	-	-	589 205 €	0 €	589 205 €	-	0 €	589 205 €
2023	30 540 242 €	-	-	-	-	-	-	28 373 634 €	2 166 608 €	0 €	784 405 €	9031 €	435 812 €	0 €	0 €	0 €	-	0 €	-	-	955 422 €	236 092 €	719 330 €	-	0 €	719 330 €

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	260 013 €	0 €	3 272 106 €	0 €	3 532 119 €	3567 €	4605 €	10 586 €	18 758 €	3 550 877 €	-	1 339 826 €	0 €	0 €	2 211 051 €	3 550 877 €	3 550 877 €
2023	205 988 €	0 €	3 671 159 €	0 €	3 877 147 €	3631 €	1050 €	9991 €	14 672 €	3 891 819 €	-	2 269 974 €	0 €	0 €	1 621 845 €	3 891 819 €	3 891 819 €

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	189 490 €	63.4%	75 670 €	148 750 €	24-11%
2023	517 720 €	23.8%	83 230 €	159 220 €	27-16%
2022	418 340 €	-	74 700 €	160 550 €	32