Sabiedrība ar ierobežotu atbildību "ARBEKA" — 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
2022	1 539 085 €	-	-	-	-	-	-	1 230 721 €	308 364 €	60 €	33 671 €	0 €	382 €	0 €	0 €	0 €	-	0 €	-	-	274 251 €	55 €	274 196 €	-	0 €	274 196 €
2021	1 114 311 €	-	-	-	-	-	-	1 102 113 €	12 198 €	77 €	33 321 €	33 022 €	1085 €	0 €	0 €	0 €	-	0 €	-	-	10 737 €	45 €	10 692 €	-	0 €	10 692 €

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
2022	2207 €	0 €	415 608 €	47 105 €	464 920 €	0 €	0 €	10 460 €	10 460 €	475 380 €	-	139 811 €	0 €	0 €	335 569 €	475 380 €	475 380 €
2021	4088 €	0 €	113 018 €	39 050 €	156 156 €	0 €	0 €	10 571 €	10 571 €	166 727 €	-	105 354 €	0 €	0 €	61 373 €	166 727 €	166 727 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-360 €	100.2%	0 €	-330 €	-
2023	210 200 €	21.4%	47 300 €	115 610 €	33-42%
2022	173 170 €	-	62 480 €	128 950 €	57