ALTION, SIA — 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	12 323 955 €	-	-	-	-	-	-	13 859 334 €	-1 535 379 €	296 193 €	96 123 €	371 668 €	92 275 €	0 €	0 €	0 €	-	0 €	-	-	-1 648 302 €	1117 €	-1 649 419 €	-	0 €	-1 649 419 €
2023	8 852 984 €	-	-	-	-	-	-	7 688 237 €	1 164 747 €	822 433 €	74 681 €	175 973 €	130 531 €	0 €	0 €	0 €	-	0 €	-	-	313 075 €	0 €	313 075 €	-	0 €	313 075 €

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	302 538 €	0 €	591 880 €	1 020 085 €	1 914 503 €	0 €	0 €	40 112 €	40 112 €	1 954 615 €	-	1 306 679 €	436 648 €	0 €	211 288 €	1 954 615 €	1 954 615 €
2023	16 845 €	0 €	397 417 €	4 262 808 €	4 677 070 €	139 500 €	0 €	45 486 €	184 986 €	4 862 056 €	-	3 001 349 €	0 €	0 €	1 860 707 €	4 862 056 €	4 862 056 €

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	210 000 €	74.5%	33 010 €	63 470 €	4-20%
2023	823 580 €	617.7%	35 860 €	63 870 €	5+25%
2022	114 760 €	-	32 260 €	56 510 €	4