Sabiedrība ar ierobežotu atbildību "ALPHA KLIMATS" — 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
2025	1 029 401 €	-	-	-	-	-	-	918 317 €	111 084 €	0 €	0 €	942 €	53 411 €	0 €	0 €	0 €	-	7431 €	-	-	51 184 €	7421 €	43 763 €	-	0 €	43 763 €
2024	893 518 €	-	-	-	-	-	-	817 092 €	76 426 €	0 €	0 €	4836 €	50 256 €	0 €	0 €	0 €	-	5686 €	-	-	25 320 €	6396 €	18 924 €	-	0 €	18 924 €

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
2025	86 882 €	0 €	89 110 €	163 761 €	339 753 €	0 €	33 €	106 037 €	106 070 €	445 823 €	-	271 389 €	38 770 €	0 €	135 664 €	445 823 €	445 823 €
2024	7787 €	0 €	78 210 €	185 787 €	271 784 €	0 €	163 €	103 596 €	103 759 €	375 543 €	-	211 485 €	43 958 €	0 €	120 100 €	375 543 €	375 543 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	54 910 €	57.9%	23 890 €	44 180 €	7+17%
2023	130 470 €	67.3%	21 260 €	41 530 €	6+20%
2022	78 000 €	-	15 070 €	31 960 €	5