Sabiedrība ar ierobežotu atbildību "Alicorn" — 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	1 494 030 €	-	-	-	-	-	-	1 080 965 €	413 065 €	156 €	185 336 €	0 €	17 003 €	0 €	0 €	0 €	-	0 €	-	-	210 570 €	18 750 €	191 820 €	-	0 €	191 820 €
2023	1 176 786 €	-	-	-	-	-	-	729 281 €	447 505 €	3818 €	98 422 €	0 €	198 065 €	0 €	0 €	0 €	-	0 €	-	-	147 200 €	25 000 €	122 200 €	-	0 €	122 200 €

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	360 300 €	0 €	134 120 €	0 €	494 420 €	0 €	0 €	66 990 €	66 990 €	561 410 €	-	142 819 €	0 €	0 €	418 591 €	561 410 €	561 410 €
2023	321 850 €	0 €	132 277 €	0 €	454 127 €	0 €	0 €	34 122 €	34 122 €	488 249 €	-	186 478 €	0 €	0 €	301 771 €	488 249 €	488 249 €

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	487 660 €	38.7%	168 620 €	302 010 €	30+20%
2023	351 630 €	91.9%	128 890 €	236 890 €	25+47%
2022	183 190 €	-	66 940 €	127 590 €	17