Sabiedrība ar ierobežotu atbildību "AL & M" — 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	966 746 €	-	-	-	-	-	-	535 940 €	430 806 €	320 140 €	19 573 €	281 968 €	50 693 €	0 €	0 €	0 €	-	21 538 €	-	-	300 830 €	703 €	300 127 €	-	0 €	300 127 €
2023	1 065 883 €	-	-	-	-	-	-	422 779 €	643 104 €	452 584 €	19 946 €	14 842 €	14 819 €	0 €	0 €	0 €	-	19 452 €	-	-	151 145 €	479 €	150 666 €	-	0 €	150 666 €

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	149 553 €	0 €	488 697 €	31 931 €	670 181 €	0 €	0 €	810 177 €	810 177 €	1 480 358 €	-	306 758 €	246 845 €	0 €	926 755 €	1 480 358 €	1 480 358 €
2023	75 472 €	0 €	374 985 €	46 108 €	496 565 €	0 €	0 €	504 605 €	504 605 €	1 001 170 €	-	209 446 €	165 097 €	0 €	626 627 €	1 001 170 €	1 001 170 €

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	-17 240 €	394.2%	31 460 €	54 140 €	21+40%
2023	5860 €	44.6%	25 940 €	42 760 €	15+50%
2022	10 580 €	-	10 530 €	16 380 €	10