Sabiedrība ar ierobežotu atbildību "ALFA DROŠĪBA GROUPS" — 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	768 211 €	-	-	-	-	-	-	745 072 €	23 139 €	0 €	13 557 €	10 686 €	6105 €	0 €	0 €	0 €	-	5947 €	-	-	8216 €	31 €	8185 €	-	0 €	8185 €
2023	791 580 €	-	-	-	-	-	-	1 194 769 €	-403 189 €	0 €	0 €	223 002 €	0 €	0 €	0 €	0 €	-	9948 €	-	-	-190 135 €	0 €	-190 135 €	-	0 €	-190 135 €

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	13 712 €	0 €	89 469 €	14 151 €	117 332 €	0 €	0 €	280 843 €	280 843 €	398 175 €	-	120 775 €	207 586 €	0 €	69 814 €	398 175 €	398 175 €
2023	59 543 €	0 €	73 478 €	6174 €	139 195 €	0 €	0 €	350 448 €	350 448 €	489 643 €	-	167 678 €	260 336 €	0 €	61 629 €	489 643 €	489 643 €

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	278 520 €	16.2%	52 140 €	112 610 €	40-5%
2023	239 590 €	54.4%	36 320 €	91 590 €	42+56%
2022	155 130 €	-	22 340 €	56 180 €	27