Sabiedrība ar ierobežotu atbildību "ARIVAS" — 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	899 687 €	-	-	-	-	-	-	112 454 €	787 233 €	32 289 €	248 321 €	10 351 €	9061 €	0 €	0 €	0 €	-	0 €	-	-	507 913 €	32 250 €	475 663 €	-	0 €	475 663 €
2024	3 621 631 €	-	-	-	-	-	-	111 109 €	3 510 522 €	132 328 €	233 274 €	59 403 €	3 €	0 €	0 €	0 €	-	0 €	-	-	3 204 320 €	777 339 €	2 426 981 €	-	2 200 000 €	226 981 €

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	124 811 €	0 €	456 796 €	39 €	581 646 €	0 €	0 €	37 469 €	37 469 €	619 115 €	-	42 630 €	0 €	0 €	576 485 €	619 115 €	619 115 €
2024	255 492 €	0 €	4763 €	91 €	260 346 €	0 €	0 €	49 289 €	49 289 €	309 635 €	-	79 814 €	0 €	0 €	229 821 €	309 635 €	309 635 €

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	939 100 €	100.4%	43 700 €	73 660 €	5-17%
2023	468 530 €	40.4%	35 580 €	61 090 €	60%
2022	785 690 €	-	47 630 €	81 560 €	6