SIA ražošanas komercfirma "ALEKS P" — 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	2 573 961 €	-	-	-	-	-	-	2 826 370 €	-252 409 €	0 €	58 725 €	187 380 €	212 961 €	0 €	0 €	0 €	-	42 467 €	-	-	-379 182 €	11 430 €	-390 612 €	-	0 €	-390 612 €
2023	4 686 907 €	0 €	0 €	0 €	3 205 317 €	489 070 €	646 887 €	-	-	-	-	-	301 862 €	0 €	0 €	0 €	-	31 869 €	-	-	11 902 €	0 €	11 902 €	-	0 €	11 902 €

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	242 883 €	0 €	311 075 €	13 630 €	567 588 €	0 €	0 €	985 817 €	985 817 €	1 553 405 €	-	712 259 €	367 920 €	0 €	473 226 €	1 553 405 €	1 553 405 €
2023	370 963 €	0 €	789 005 €	111 619 €	1 271 587 €	0 €	0 €	1 096 441 €	1 096 441 €	2 368 028 €	-	937 241 €	478 170 €	0 €	952 617 €	2 368 028 €	2 368 028 €

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	139 440 €	28.7%	65 580 €	127 780 €	31-6%
2023	108 370 €	42.8%	73 730 €	137 270 €	33+3%
2022	189 620 €	-	60 750 €	105 490 €	32