"ALVIMA" Jelgavas sabiedrība ar ierobežotu atbildību — 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	1 559 456 €	-	-	-	-	-	-	1 364 579 €	194 877 €	0 €	82 598 €	36 274 €	25 641 €	0 €	0 €	0 €	-	0 €	-	-	122 912 €	0 €	122 912 €	-	0 €	122 912 €
2023	1 424 327 €	-	-	-	-	-	-	1 280 190 €	144 137 €	0 €	73 047 €	32 603 €	22 364 €	0 €	0 €	0 €	-	0 €	-	-	81 329 €	0 €	81 329 €	-	0 €	81 329 €

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	678 039 €	0 €	282 567 €	210 324 €	1 170 930 €	0 €	0 €	194 227 €	194 227 €	1 365 157 €	-	224 666 €	0 €	0 €	1 140 491 €	1 365 157 €	1 365 157 €
2023	601 009 €	0 €	277 259 €	186 509 €	1 064 777 €	0 €	0 €	282 984 €	282 984 €	1 347 761 €	-	205 182 €	0 €	0 €	1 142 579 €	1 347 761 €	1 347 761 €

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	420 120 €	8.7%	72 270 €	138 580 €	430%
2023	386 660 €	8.3%	63 480 €	124 160 €	43-7%
2022	421 760 €	-	68 470 €	133 940 €	46