Sabiedrība ar ierobežotu atbildību "Alegria DeLaVida" — 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	911 477 €	-	-	-	-	-	-	1 989 681 €	-1 078 204 €	680 €	48 149 €	1 288 504 €	25 949 €	0 €	0 €	0 €	-	25 635 €	-	-	109 887 €	0 €	109 887 €	-	0 €	109 887 €
2023	784 750 €	-	-	-	-	-	-	1 633 339 €	-848 589 €	247 €	55 336 €	1 182 529 €	30 855 €	0 €	0 €	0 €	-	20 261 €	-	-	227 241 €	0 €	227 241 €	-	0 €	227 241 €

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	286 198 €	0 €	358 731 €	0 €	644 929 €	0 €	0 €	999 478 €	999 478 €	1 644 407 €	-	164 209 €	484 812 €	0 €	995 386 €	1 644 407 €	1 644 407 €
2023	228 030 €	0 €	426 327 €	0 €	654 357 €	0 €	0 €	814 590 €	814 590 €	1 468 947 €	-	164 116 €	419 332 €	0 €	885 499 €	1 468 947 €	1 468 947 €

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	62 480 €	398.9%	49 080 €	100 850 €	22+38%
2023	-20 900 €	55.1%	25 340 €	62 930 €	16-16%
2022	-46 500 €	-	16 250 €	49 070 €	19