SIA "ARIMAJA JŪRMALA" — 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	2 039 032 €	-	-	-	-	-	-	687 988 €	1 351 044 €	0 €	21 728 €	3027 €	129 €	0 €	0 €	0 €	-	303 356 €	-	-	1 028 858 €	0 €	1 028 858 €	-	0 €	1 028 858 €
2023	1 326 554 €	-	-	-	-	-	-	793 374 €	533 180 €	0 €	11 173 €	26 510 €	705 €	0 €	0 €	0 €	-	301 184 €	-	-	246 628 €	0 €	246 628 €	-	0 €	246 628 €

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	1274 €	0 €	332 149 €	0 €	333 423 €	0 €	0 €	18 285 644 €	18 285 644 €	18 619 067 €	-	4 753 210 €	1 655 808 €	0 €	12 210 049 €	18 619 067 €	18 619 067 €
2023	22 665 €	0 €	519 713 €	0 €	542 378 €	0 €	0 €	17 266 110 €	17 266 110 €	17 808 488 €	-	405 802 €	6 221 495 €	0 €	11 181 191 €	17 808 488 €	17 808 488 €

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	311 010 €	36.3%	2250 €	3200 €	20%
2023	228 120 €	30.5%	1050 €	1490 €	20%
2022	174 780 €	-	1130 €	1840 €	2