Sabiedrība ar ierobežotu atbildību "Allium UPI" — 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	4 215 458 €	-	-	-	-	-	-	461 876 €	3 753 582 €	2 860 163 €	219 421 €	5138 €	52 905 €	0 €	0 €	125 750 €	-	0 €	-	-	751 981 €	7644 €	744 337 €	-	0 €	744 337 €
2023	3 725 505 €	-	-	-	-	-	-	441 209 €	3 284 296 €	2 495 961 €	186 481 €	4670 €	48 354 €	0 €	0 €	83 799 €	-	0 €	-	-	641 969 €	6972 €	634 997 €	-	0 €	634 997 €

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	1 034 736 €	0 €	2 603 442 €	0 €	3 638 178 €	0 €	0 €	2938 €	2938 €	3 641 116 €	-	428 611 €	0 €	0 €	3 212 505 €	3 641 116 €	3 641 116 €
2023	734 467 €	0 €	2 079 466 €	0 €	2 813 933 €	0 €	0 €	2850 €	2850 €	2 816 783 €	-	348 615 €	0 €	0 €	2 468 168 €	2 816 783 €	2 816 783 €

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	502 430 €	12.4%	80 110 €	154 330 €	160%
2023	447 140 €	11.1%	71 620 €	142 330 €	16+7%
2022	402 410 €	-	63 650 €	128 650 €	15