Sabiedrība ar ierobežotu atbildību "AluStar" — 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	477 205 €	-	-	-	-	-	-	533 458 €	-56 253 €	3766 €	201 450 €	0 €	7677 €	0 €	0 €	0 €	-	207 €	-	-	-269 353 €	180 000 €	-449 353 €	-	0 €	-449 353 €
2023	1 880 467 €	-	-	-	-	-	-	1 538 461 €	342 006 €	5877 €	170 550 €	0 €	5871 €	0 €	0 €	0 €	-	1593 €	-	-	158 115 €	0 €	158 115 €	-	0 €	158 115 €

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	27 849 €	0 €	76 982 €	194 018 €	298 849 €	0 €	0 €	25 929 €	25 929 €	324 778 €	-	145 405 €	0 €	0 €	179 373 €	324 778 €	324 778 €
2023	25 110 €	0 €	1 015 832 €	359 902 €	1 400 844 €	0 €	0 €	55 924 €	55 924 €	1 456 768 €	-	108 042 €	0 €	0 €	1 348 726 €	1 456 768 €	1 456 768 €

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	243 450 €	1964.1%	24 530 €	43 910 €	9+13%
2023	-13 060 €	119.4%	18 410 €	35 800 €	8-33%
2022	67 290 €	-	29 420 €	56 170 €	12