Sabiedrība ar ierobežotu atbildību "AG-ARMA" — 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	495 770 €	-	-	-	-	-	-	193 416 €	302 354 €	102 576 €	50 402 €	21 645 €	32 993 €	0 €	0 €	0 €	-	0 €	-	-	138 028 €	0 €	138 028 €	-	0 €	138 028 €
2023	491 771 €	-	-	-	-	-	-	211 598 €	280 173 €	132 635 €	45 624 €	1703 €	7910 €	0 €	0 €	0 €	-	0 €	-	-	95 707 €	0 €	95 707 €	-	0 €	95 707 €

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	150 721 €	0 €	4046 €	464 181 €	618 948 €	0 €	0 €	277 720 €	277 720 €	896 668 €	-	521 490 €	63 062 €	0 €	312 116 €	896 668 €	896 668 €
2023	100 301 €	0 €	5878 €	283 379 €	389 558 €	0 €	0 €	219 317 €	219 317 €	608 875 €	-	370 726 €	64 062 €	0 €	174 087 €	608 875 €	608 875 €

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	68 450 €	4.6%	11 300 €	23 790 €	8-11%
2023	65 440 €	7.5%	12 480 €	24 920 €	9+50%
2022	60 880 €	-	4160 €	11 470 €	6