Sabiedrība ar ierobežotu atbildību Alitrade Group — 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	607 641 €	-	-	-	-	-	-	551 026 €	56 615 €	2173 €	27 267 €	428 €	1586 €	0 €	0 €	0 €	-	0 €	-	-	26 017 €	0 €	26 017 €	-	0 €	26 017 €
2023	526 162 €	-	-	-	-	-	-	360 152 €	166 010 €	1781 €	24 237 €	0 €	27 €	0 €	0 €	0 €	-	0 €	-	-	139 965 €	0 €	139 965 €	-	0 €	139 965 €

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	22 522 €	0 €	39 683 €	222 930 €	285 135 €	0 €	0 €	7353 €	7353 €	292 488 €	-	21 668 €	0 €	0 €	270 820 €	292 488 €	292 488 €
2023	113 474 €	0 €	18 000 €	132 848 €	264 322 €	0 €	0 €	9876 €	9876 €	274 198 €	-	29 395 €	0 €	0 €	244 803 €	274 198 €	274 198 €

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	-4680 €	48.1%	2580 €	9000 €	20%
2023	-9020 €	159.7%	1330 €	7620 €	20%
2022	15 120 €	-	410 €	5240 €	2