Sabiedrība ar ierobežotu atbildību "Alfa laboratorija" — 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	533 356 €	-	-	-	-	-	-	300 273 €	233 083 €	85 €	63 737 €	0 €	25 026 €	0 €	0 €	0 €	-	850 €	-	-	143 385 €	27 713 €	115 672 €	-	0 €	115 672 €
2023	603 973 €	-	-	-	-	-	-	342 000 €	261 973 €	367 €	40 846 €	0 €	18 035 €	0 €	0 €	0 €	-	4660 €	-	-	198 065 €	51 166 €	146 899 €	-	0 €	146 899 €

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	136 045 €	0 €	92 904 €	5162 €	234 111 €	0 €	1269 €	4967 €	6236 €	240 347 €	-	49 559 €	0 €	0 €	190 788 €	240 347 €	240 347 €
2023	117 569 €	0 €	133 066 €	7635 €	258 270 €	0 €	1794 €	3982 €	5776 €	264 046 €	-	78 930 €	0 €	0 €	185 116 €	264 046 €	264 046 €

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	150 630 €	15.0%	7350 €	13 710 €	2+100%
2023	177 210 €	13.7%	3920 €	7370 €	10%
2022	205 360 €	-	3920 €	7370 €	1