Sabiedrība ar ierobežotu atbildību "ALEGRO" — 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
2025	2 863 192 €	-	-	-	-	-	-	2 595 323 €	267 869 €	48 663 €	77 369 €	289 €	90 076 €	0 €	0 €	0 €	-	0 €	-	-	52 050 €	8349 €	43 701 €	-	0 €	43 701 €
2024	2 417 101 €	-	-	-	-	-	-	2 209 607 €	207 494 €	44 843 €	99 720 €	15 549 €	1737 €	0 €	0 €	0 €	-	0 €	-	-	76 743 €	239 €	76 504 €	-	0 €	76 504 €

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
2025	502 075 €	0 €	596 960 €	644 517 €	1 743 552 €	0 €	2465 €	167 306 €	169 771 €	1 913 323 €	-	664 347 €	0 €	0 €	1 248 976 €	1 913 323 €	1 913 323 €
2024	246 553 €	0 €	759 984 €	687 622 €	1 694 159 €	0 €	1715 €	214 184 €	215 899 €	1 910 058 €	-	685 389 €	0 €	0 €	1 224 669 €	1 910 058 €	1 910 058 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	304 110 €	10.4%	66 580 €	150 740 €	32-9%
2023	339 440 €	27.5%	65 080 €	152 790 €	350%
2022	266 140 €	-	63 240 €	150 010 €	35