Sabiedrība ar ierobežotu atbildību "ALĪNA PLUS" — 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	969 506 €	-	-	-	-	-	-	750 706 €	218 800 €	222 508 €	0 €	4155 €	267 €	0 €	0 €	1411 €	-	0 €	-	-	1591 €	1 €	1590 €	-	0 €	1590 €
2023	905 837 €	-	-	-	-	-	-	699 230 €	206 607 €	217 854 €	0 €	3187 €	171 €	0 €	0 €	911 €	-	0 €	-	-	-7320 €	2003 €	-9323 €	-	0 €	-9323 €

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	58 771 €	0 €	27 298 €	40 682 €	126 751 €	26 419 €	0 €	1109 €	27 528 €	154 279 €	-	128 477 €	0 €	0 €	25 802 €	154 279 €	154 279 €
2023	56 480 €	0 €	22 738 €	53 500 €	132 718 €	30 019 €	0 €	4695 €	34 714 €	167 432 €	-	143 220 €	0 €	0 €	24 212 €	167 432 €	167 432 €

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	109 230 €	2.8%	28 030 €	52 260 €	11+10%
2023	106 300 €	4.0%	26 710 €	50 450 €	10-9%
2022	102 200 €	-	24 930 €	47 810 €	11