Arhitektūrinženieru kompānija "Arhis" Sabiedrība ar ierobežotu atbildību — 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	303 403 €	-	-	-	-	-	-	119 044 €	184 359 €	4614 €	40 282 €	912 €	18 632 €	0 €	0 €	0 €	-	0 €	-	-	121 743 €	0 €	121 743 €	-	0 €	121 743 €
2023	170 262 €	-	-	-	-	-	-	93 406 €	76 856 €	4169 €	42 180 €	2993 €	2608 €	0 €	0 €	0 €	-	0 €	-	-	30 892 €	0 €	30 892 €	-	0 €	30 892 €

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	97 042 €	0 €	8167 €	42 170 €	147 379 €	1944 €	0 €	105 715 €	107 659 €	255 038 €	-	68 551 €	11 779 €	0 €	174 708 €	255 038 €	255 038 €
2023	76 688 €	0 €	1049 €	41 086 €	118 823 €	1944 €	0 €	129 910 €	131 854 €	250 677 €	-	82 208 €	29 504 €	0 €	138 965 €	250 677 €	250 677 €

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	64 240 €	56.5%	9510 €	18 140 €	8-20%
2023	41 060 €	49.6%	6890 €	15 770 €	100%
2022	27 450 €	-	5810 €	10 760 €	10