Sabiedrība ar ierobežotu atbildību "ARINGS" — 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
2025	2 103 761 €	-	-	-	-	-	-	2 058 469 €	45 292 €	0 €	37 544 €	306 757 €	275 803 €	0 €	0 €	0 €	-	3563 €	-	-	35 139 €	0 €	35 139 €	-	0 €	35 139 €
2024	2 112 331 €	-	-	-	-	-	-	2 155 292 €	-42 961 €	0 €	28 965 €	130 523 €	166 234 €	0 €	0 €	0 €	-	7312 €	-	-	-114 949 €	0 €	-114 949 €	-	0 €	-114 949 €

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
2025	45 668 €	0 €	378 466 €	31 209 €	455 343 €	0 €	0 €	682 791 €	682 791 €	1 138 134 €	-	422 825 €	158 715 €	0 €	556 594 €	1 138 134 €	1 138 134 €
2024	22 873 €	0 €	373 931 €	81 108 €	477 912 €	13 935 €	0 €	474 664 €	488 599 €	966 511 €	-	347 624 €	97 433 €	0 €	521 454 €	966 511 €	966 511 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	257 130 €	8.3%	42 230 €	102 310 €	26-19%
2023	237 480 €	34.5%	43 320 €	119 940 €	32+7%
2022	362 650 €	-	33 170 €	93 400 €	30