SIA "APVIENĪBA ARS NOVA" — 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	1 743 196 €	-	-	-	-	-	-	1 026 002 €	717 194 €	542 203 €	31 494 €	20 166 €	4374 €	0 €	0 €	0 €	-	4841 €	-	-	154 448 €	19 €	154 429 €	-	0 €	154 429 €
2023	1 330 728 €	-	-	-	-	-	-	439 852 €	890 876 €	488 897 €	15 061 €	29 297 €	1275 €	0 €	0 €	0 €	-	10 250 €	-	-	404 690 €	0 €	404 690 €	-	0 €	404 690 €

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	92 306 €	0 €	33 576 €	0 €	125 882 €	0 €	0 €	371 396 €	371 396 €	497 278 €	-	90 157 €	0 €	609 €	406 512 €	497 278 €	496 669 €
2023	320 837 €	0 €	64 363 €	10 016 €	395 216 €	0 €	0 €	595 381 €	595 381 €	990 597 €	-	56 606 €	112 995 €	609 €	820 387 €	990 597 €	989 988 €

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	278 180 €	59.3%	113 560 €	25 070 €	6+20%
2023	174 590 €	61.9%	97 200 €	22 370 €	50%
2022	107 840 €	-	54 710 €	16 080 €	5