Sabiedrība ar ierobežotu atbildību "ARKO GRUPA" — 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	1 424 621 €	-	-	-	-	-	-	1 160 314 €	264 307 €	2970 €	46 340 €	200 €	4717 €	0 €	0 €	2000 €	-	0 €	-	-	212 480 €	66 156 €	146 324 €	-	0 €	146 324 €
2023	1 980 266 €	-	-	-	-	-	-	1 345 341 €	634 925 €	1466 €	41 940 €	0 €	417 €	0 €	0 €	0 €	-	0 €	-	-	591 102 €	97 582 €	493 520 €	-	0 €	493 520 €

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	377 623 €	0 €	75 723 €	77 025 €	530 371 €	0 €	0 €	162 261 €	162 261 €	692 632 €	-	49 942 €	0 €	0 €	642 690 €	692 632 €	692 632 €
2023	405 677 €	0 €	152 760 €	108 093 €	666 530 €	0 €	0 €	178 081 €	178 081 €	844 611 €	-	74 022 €	0 €	0 €	770 589 €	844 611 €	844 611 €

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	437 220 €	27.4%	35 370 €	66 190 €	90%
2023	602 060 €	7.2%	40 210 €	76 370 €	9+13%
2022	561 790 €	-	31 970 €	61 010 €	8