Sabiedrība ar ierobežotu atbildību "Alejas projekti" — 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	3 746 525 €	-	-	-	-	-	-	3 293 572 €	452 953 €	0 €	147 494 €	9027 €	63 438 €	0 €	0 €	0 €	-	34 091 €	-	-	216 957 €	7539 €	209 418 €	-	0 €	209 418 €
2023	3 661 220 €	-	-	-	-	-	-	3 198 051 €	463 169 €	0 €	117 929 €	759 €	48 493 €	0 €	0 €	0 €	-	41 775 €	-	-	255 731 €	1800 €	253 931 €	-	0 €	253 931 €

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	38 448 €	0 €	536 468 €	317 003 €	891 919 €	0 €	46 €	667 564 €	667 610 €	1 559 529 €	-	553 713 €	191 386 €	0 €	814 430 €	1 559 529 €	1 559 529 €
2023	3211 €	0 €	513 906 €	214 629 €	731 746 €	0 €	58 €	575 753 €	575 811 €	1 307 557 €	-	521 448 €	156 098 €	0 €	630 011 €	1 307 557 €	1 307 557 €

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	-26 910 €	12.2%	68 780 €	119 560 €	190%
2023	-30 660 €	211.1%	54 710 €	100 740 €	19+27%
2022	27 590 €	-	40 370 €	72 380 €	15