Sabiedrība ar ierobežotu atbildību "ARILANS" — 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	2 873 130 €	-	-	-	-	-	-	2 705 541 €	167 589 €	26 489 €	150 770 €	27 614 €	2045 €	0 €	0 €	0 €	-	17 302 €	-	-	-1403 €	0 €	-1403 €	-	0 €	-1403 €
2024	2 804 373 €	-	-	-	-	-	-	2 826 645 €	-22 272 €	9997 €	119 747 €	150 694 €	55 €	0 €	0 €	0 €	-	19 209 €	-	-	-20 586 €	0 €	-20 586 €	-	0 €	-20 586 €

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	141 133 €	0 €	101 193 €	48 659 €	290 985 €	0 €	30 €	2 061 834 €	2 061 864 €	2 352 849 €	-	880 939 €	0 €	0 €	1 471 910 €	2 352 849 €	2 352 849 €
2024	97 630 €	0 €	161 009 €	57 533 €	316 172 €	0 €	30 €	2 215 219 €	2 215 249 €	2 531 421 €	-	1 056 907 €	0 €	0 €	1 474 514 €	2 531 421 €	2 531 421 €

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	327 660 €	14.8%	83 700 €	141 890 €	260%
2023	285 540 €	8.0%	69 300 €	119 280 €	26-4%
2022	310 360 €	-	53 450 €	97 970 €	27