Sabiedrība ar ierobežotu atbildību "ALPA Vagons" — 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	1 645 019 €	-	-	-	-	-	-	1 435 190 €	209 829 €	230 964 €	123 817 €	227 842 €	10 885 €	0 €	0 €	0 €	-	0 €	-	-	72 005 €	32 136 €	39 869 €	-	0 €	39 869 €
2024	2 295 611 €	-	-	-	-	-	-	1 890 821 €	404 790 €	221 353 €	149 342 €	275 923 €	36 401 €	0 €	0 €	0 €	-	0 €	-	-	273 617 €	106 358 €	167 259 €	-	0 €	167 259 €

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	152 133 €	0 €	153 859 €	283 051 €	589 043 €	0 €	887 €	905 037 €	905 924 €	1 494 967 €	-	103 420 €	0 €	0 €	1 391 547 €	1 494 967 €	1 494 967 €
2024	148 320 €	0 €	190 803 €	251 582 €	590 705 €	0 €	255 €	910 358 €	910 613 €	1 501 318 €	-	59 640 €	0 €	0 €	1 441 678 €	1 501 318 €	1 501 318 €

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	4220 €	104.3%	43 890 €	76 000 €	150%
2023	-97 470 €	70.7%	46 680 €	85 500 €	150%
2022	-57 110 €	-	36 620 €	67 230 €	15