Sabiedrība ar ierobežotu atbildību "Alpha Ekspress" — 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	886 000 €	-	-	-	-	-	-	940 884 €	-54 884 €	0 €	48 999 €	15 531 €	550 €	0 €	0 €	0 €	-	36 609 €	-	-	-125 511 €	45 €	-125 556 €	-	0 €	-125 556 €
2023	1 298 066 €	-	-	-	-	-	-	1 005 100 €	292 966 €	0 €	48 015 €	1479 €	1196 €	0 €	0 €	0 €	-	29 997 €	-	-	215 237 €	129 €	215 108 €	-	0 €	215 108 €

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	151 376 €	0 €	157 159 €	14 526 €	323 061 €	0 €	552 €	3 770 119 €	3 770 671 €	4 093 732 €	-	195 160 €	1 711 472 €	0 €	2 187 100 €	4 093 732 €	4 093 732 €
2023	82 861 €	0 €	285 785 €	16 472 €	385 118 €	0 €	1045 €	3 553 182 €	3 554 227 €	3 939 345 €	-	352 114 €	1 274 575 €	0 €	2 312 656 €	3 939 345 €	3 939 345 €

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	109 870 €	33.6%	61 720 €	116 300 €	23+5%
2023	165 510 €	86.3%	66 070 €	121 350 €	22+57%
2022	88 830 €	-	34 210 €	64 170 €	14