Sabiedrība ar ierobežotu atbildību "ALKO" — 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	2 819 955 €	-	-	-	-	-	-	2 386 920 €	433 035 €	430 161 €	107 479 €	12 156 €	2623 €	0 €	0 €	0 €	-	41 722 €	-	-	-136 794 €	0 €	-136 794 €	-	0 €	-136 794 €
2024	3 150 402 €	-	-	-	-	-	-	2 598 995 €	551 407 €	361 849 €	117 946 €	13 381 €	690 €	0 €	0 €	0 €	-	16 780 €	-	-	67 523 €	0 €	67 523 €	-	0 €	67 523 €

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	132 076 €	0 €	210 250 €	5173 €	347 499 €	0 €	0 €	1 600 890 €	1 600 890 €	1 948 389 €	-	557 028 €	987 227 €	0 €	404 134 €	1 948 389 €	1 948 389 €
2024	143 362 €	0 €	230 254 €	23 202 €	396 818 €	0 €	0 €	733 419 €	733 419 €	1 130 237 €	-	364 704 €	224 605 €	0 €	540 928 €	1 130 237 €	1 130 237 €

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	281 560 €	42.8%	148 090 €	299 350 €	400%
2023	197 120 €	39.6%	132 040 €	270 440 €	40-9%
2022	141 190 €	-	112 520 €	237 720 €	44