Sabiedrība ar ierobežotu atbildību "Artropulss" — 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	3 059 236 €	-	-	-	-	-	-	2 673 932 €	385 304 €	46 982 €	52 671 €	14 526 €	3110 €	0 €	0 €	0 €	-	875 €	-	-	296 192 €	85 000 €	211 192 €	-	0 €	211 192 €
2023	2 366 616 €	-	-	-	-	-	-	2 024 881 €	341 735 €	111 251 €	49 622 €	26 183 €	4510 €	0 €	0 €	0 €	-	837 €	-	-	201 698 €	10 276 €	191 422 €	-	0 €	191 422 €

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	124 417 €	0 €	334 818 €	853 368 €	1 312 603 €	0 €	0 €	96 020 €	96 020 €	1 408 623 €	-	738 774 €	60 266 €	0 €	609 583 €	1 408 623 €	1 408 623 €
2023	167 723 €	0 €	250 909 €	690 797 €	1 109 429 €	2555 €	0 €	19 490 €	22 045 €	1 131 474 €	-	390 547 €	2535 €	0 €	738 392 €	1 131 474 €	1 131 474 €

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	714 170 €	36.7%	25 310 €	48 090 €	5-17%
2023	522 410 €	12.7%	19 510 €	42 930 €	60%
2022	463 420 €	-	16 040 €	35 200 €	6