SIA "ARASM" — 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	1 404 294 €	-	-	-	-	-	-	1 112 928 €	291 366 €	124 599 €	8434 €	26 103 €	0 €	0 €	0 €	0 €	-	2272 €	-	-	182 164 €	0 €	182 164 €	-	0 €	182 164 €
2023	267 042 €	-	-	-	-	-	-	238 069 €	28 973 €	14 737 €	3618 €	125 €	68 €	0 €	0 €	0 €	-	0 €	-	-	10 675 €	0 €	10 675 €	-	0 €	10 675 €

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	99 762 €	0 €	128 400 €	28 833 €	256 995 €	0 €	0 €	119 122 €	119 122 €	376 117 €	-	137 159 €	32 437 €	0 €	206 521 €	376 117 €	376 117 €
2023	55 906 €	0 €	44 293 €	56 953 €	157 152 €	0 €	0 €	58 702 €	58 702 €	215 854 €	-	179 997 €	11 500 €	0 €	24 357 €	215 854 €	215 854 €

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	-40 050 €	394.5%	15 390 €	30 770 €	10+67%
2023	13 600 €	127.8%	3750 €	12 030 €	6+100%
2022	5970 €	-	1350 €	5230 €	3