Sabiedrība ar ierobežotu atbildību "ALUX STIKLOJUMI" — 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	756 702 €	-	-	-	-	-	-	926 327 €	-169 625 €	50 554 €	10 639 €	300 €	44 485 €	0 €	0 €	0 €	-	7064 €	-	-	-282 067 €	0 €	-282 067 €	-	0 €	-282 067 €
2023	1 057 524 €	-	-	-	-	-	-	964 920 €	92 604 €	55 095 €	9475 €	12 579 €	55 125 €	0 €	0 €	0 €	-	5406 €	-	-	-19 918 €	0 €	-19 918 €	-	0 €	-19 918 €

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	0 €	0 €	86 713 €	145 443 €	232 156 €	6225 €	14 €	219 160 €	225 399 €	457 555 €	-	553 794 €	11 358 €	0 €	-107 597 €	457 555 €	457 555 €
2023	12 €	0 €	99 567 €	142 134 €	241 713 €	7849 €	99 €	209 326 €	217 274 €	458 987 €	-	246 185 €	38 332 €	0 €	174 470 €	458 987 €	458 987 €

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	48 920 €	38.7%	30 530 €	61 860 €	8-20%
2023	35 270 €	12.9%	31 780 €	63 550 €	100%
2022	40 490 €	-	24 840 €	51 670 €	10