Sabiedrība ar ierobežotu atbildību "AL-KO KOBER" — 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	3 308 507 €	-	-	-	-	-	-	2 483 183 €	825 324 €	525 651 €	229 170 €	31 480 €	2256 €	0 €	0 €	0 €	-	10 518 €	-	-	89 209 €	423 €	88 786 €	-	0 €	88 786 €
2024	2 880 941 €	-	-	-	-	-	-	2 154 935 €	726 006 €	503 754 €	223 431 €	39 368 €	936 €	0 €	0 €	0 €	-	15 088 €	-	-	22 165 €	1568 €	20 597 €	-	0 €	20 597 €

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	102 148 €	0 €	388 859 €	633 413 €	1 124 420 €	34 130 €	0 €	81 063 €	115 193 €	1 239 613 €	-	278 087 €	0 €	33 047 €	928 479 €	1 239 613 €	1 206 566 €
2024	74 923 €	0 €	487 792 €	375 770 €	938 485 €	34 107 €	0 €	64 168 €	98 275 €	1 036 760 €	-	168 270 €	0 €	28 797 €	839 693 €	1 036 760 €	1 007 963 €

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	343 290 €	8.0%	47 210 €	84 540 €	90%
2023	372 960 €	22.8%	45 580 €	81 850 €	90%
2022	483 340 €	-	38 160 €	69 790 €	9