SIA "ALFRĒDA DĀRZS" — 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	908 367 €	-	-	-	-	-	-	1 014 845 €	-106 478 €	0 €	6096 €	0 €	20 425 €	0 €	0 €	0 €	-	1625 €	-	-	-134 624 €	1 €	-134 625 €	-	0 €	-134 625 €
2023	927 757 €	-	-	-	-	-	-	921 530 €	6227 €	0 €	4532 €	79 795 €	35 274 €	0 €	0 €	0 €	-	1099 €	-	-	45 117 €	70 €	45 047 €	-	0 €	45 047 €

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	9077 €	0 €	35 012 €	53 159 €	97 248 €	0 €	0 €	164 834 €	164 834 €	262 082 €	-	228 439 €	0 €	0 €	33 643 €	262 082 €	262 082 €
2023	9575 €	0 €	77 758 €	18 284 €	105 617 €	0 €	0 €	194 867 €	194 867 €	300 484 €	-	132 217 €	0 €	0 €	168 267 €	300 484 €	300 484 €

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	-144 750 €	53.0%	14 180 €	25 460 €	6+100%
2023	-94 620 €	412.3%	9010 €	14 940 €	3+50%
2022	-18 470 €	-	6970 €	11 370 €	2