Sabiedrība ar ierobežotu atbildību "Aleks 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	2 424 247 €	-	-	-	-	-	-	2 435 562 €	-11 315 €	0 €	12 926 €	24 082 €	79 845 €	0 €	0 €	0 €	-	54 204 €	-	-	-134 208 €	0 €	-134 208 €	-	0 €	-134 208 €
2023	2 240 334 €	-	-	-	-	-	-	2 300 431 €	-60 097 €	0 €	18 431 €	29 706 €	33 835 €	0 €	0 €	0 €	-	44 170 €	-	-	-126 827 €	0 €	-126 827 €	-	0 €	-126 827 €

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	24 121 €	0 €	271 626 €	37 821 €	333 568 €	0 €	0 €	1 153 085 €	1 153 085 €	1 486 653 €	-	357 469 €	395 462 €	0 €	733 722 €	1 486 653 €	1 486 653 €
2023	16 483 €	0 €	279 045 €	36 064 €	331 592 €	0 €	0 €	1 438 197 €	1 438 197 €	1 769 789 €	-	368 570 €	533 289 €	0 €	867 930 €	1 769 789 €	1 769 789 €

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	568 230 €	52.5%	46 180 €	104 460 €	33+3%
2023	372 590 €	15.0%	42 730 €	94 950 €	320%
2022	438 090 €	-	36 720 €	95 040 €	32