Sabiedrība ar ierobežotu atbildību "ĀLANTE DN" — 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	1 808 423 €	-	-	-	-	-	-	1 507 266 €	301 157 €	321 285 €	25 402 €	129 742 €	1138 €	0 €	0 €	0 €	-	0 €	-	-	83 074 €	6316 €	76 758 €	-	0 €	76 758 €
2023	1 643 533 €	-	-	-	-	-	-	1 343 131 €	300 402 €	310 322 €	25 833 €	74 497 €	1267 €	0 €	0 €	0 €	-	0 €	-	-	37 477 €	13 337 €	24 140 €	-	0 €	24 140 €

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	21 862 €	0 €	101 858 €	115 766 €	239 486 €	0 €	0 €	13 236 €	13 236 €	252 722 €	-	151 024 €	0 €	0 €	101 698 €	252 722 €	252 722 €
2023	12 683 €	0 €	82 418 €	154 904 €	250 005 €	0 €	0 €	15 976 €	15 976 €	265 981 €	-	216 901 €	0 €	0 €	49 080 €	265 981 €	265 981 €

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	166 020 €	2.8%	37 810 €	72 380 €	130%
2023	161 440 €	0.8%	35 180 €	69 350 €	13+8%
2022	162 760 €	-	35 470 €	71 680 €	12