Sabiedrība ar ierobežotu atbildību "Alfards" — 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
2025	2 046 181 €	-	-	-	-	-	-	957 802 €	1 088 379 €	0 €	264 071 €	12 397 €	0 €	0 €	0 €	4095 €	-	59 926 €	-	-	780 874 €	100 000 €	680 874 €	-	0 €	680 874 €
2024	2 028 889 €	-	-	-	-	-	-	886 090 €	1 142 799 €	0 €	249 558 €	0 €	0 €	0 €	0 €	7488 €	-	103 835 €	-	-	796 894 €	100 000 €	696 894 €	-	0 €	696 894 €

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
2025	272 337 €	0 €	273 457 €	0 €	545 794 €	0 €	0 €	6 110 236 €	6 110 236 €	6 656 030 €	-	613 536 €	720 000 €	0 €	5 322 494 €	6 656 030 €	6 656 030 €
2024	736 125 €	0 €	102 827 €	0 €	838 952 €	0 €	0 €	5 995 991 €	5 995 991 €	6 834 943 €	-	1 793 323 €	0 €	0 €	5 041 620 €	6 834 943 €	6 834 943 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	588 270 €	12.1%	53 290 €	93 250 €	90%
2023	524 690 €	11.2%	50 110 €	89 730 €	90%
2022	471 670 €	-	47 780 €	84 230 €	9