Sabiedrība ar ierobežotu atbildību "Archon" — 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
2023	34 083 €	-	-	-	-	-	-	419 €	33 664 €	46 727 €	7697 €	28 917 €	12 548 €	0 €	0 €	0 €	-	14 275 €	-	-	-18 666 €	0 €	-18 666 €	-	0 €	-18 666 €
2022	192 553 €	-	-	-	-	-	-	120 296 €	72 257 €	21 252 €	14 328 €	700 €	100 €	0 €	0 €	0 €	-	9208 €	-	-	28 069 €	0 €	28 069 €	-	0 €	28 069 €

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
2023	32 €	0 €	134 114 €	28 556 €	162 702 €	0 €	0 €	383 376 €	383 376 €	546 078 €	-	122 009 €	128 562 €	0 €	295 507 €	546 078 €	546 078 €
2022	144 €	0 €	165 314 €	28 556 €	194 014 €	0 €	0 €	395 740 €	395 740 €	589 754 €	-	119 749 €	155 832 €	0 €	314 173 €	589 754 €	589 754 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	16 030 €	66.3%	2950 €	12 130 €	30%
2023	9640 €	54.5%	80 €	310 €	30%
2022	21 200 €	-	390 €	1920 €	3