Sabiedrība ar ierobežotu atbildību "ARTHA" — 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	34 063 €	-	-	-	-	-	-	110 288 €	-76 225 €	0 €	7195 €	6063 €	52 422 €	0 €	1 336 963 €	7918 €	-	1883 €	-	-	1 213 219 €	14 €	1 213 205 €	-	0 €	1 213 205 €
2023	7600 €	-	-	-	-	-	-	50 774 €	-43 174 €	0 €	13 789 €	96 044 €	22 112 €	0 €	767 220 €	29 948 €	-	0 €	-	-	814 137 €	372 €	813 765 €	-	0 €	813 765 €

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	18 831 €	0 €	91 206 €	2 164 013 €	2 274 050 €	958 407 €	0 €	1 304 821 €	2 263 228 €	4 537 278 €	-	1 022 844 €	0 €	0 €	3 514 434 €	4 537 278 €	4 537 278 €
2023	151 030 €	96 945 €	280 534 €	2166 €	530 675 €	1 560 140 €	0 €	1 306 342 €	2 866 482 €	3 397 157 €	-	790 898 €	0 €	0 €	2 606 259 €	3 397 157 €	3 397 157 €

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	40 630 €	29.6%	30 220 €	11 510 €	30%
2023	31 360 €	104.4%	23 640 €	7350 €	30%
2022	15 340 €	-	5320 €	9980 €	3