Sabiedrība ar ierobežotu atbildību "Arseja" — 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	1 431 323 €	-	-	-	-	-	-	1 226 475 €	204 848 €	46 063 €	18 864 €	29 238 €	411 €	0 €	0 €	347 €	-	2748 €	-	-	166 347 €	18 €	166 329 €	-	0 €	166 329 €
2023	1 390 879 €	-	-	-	-	-	-	1 097 761 €	293 118 €	50 084 €	16 833 €	23 609 €	560 €	0 €	0 €	581 €	-	3691 €	-	-	246 140 €	46 €	246 094 €	-	0 €	246 094 €

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	589 154 €	0 €	81 408 €	2311 €	672 873 €	4428 €	0 €	118 847 €	123 275 €	796 148 €	-	101 455 €	16 011 €	0 €	678 682 €	796 148 €	796 148 €
2023	475 856 €	0 €	73 742 €	2134 €	551 732 €	9581 €	0 €	72 243 €	81 824 €	633 556 €	-	90 228 €	30 975 €	0 €	512 353 €	633 556 €	633 556 €

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	369 480 €	20.9%	51 340 €	154 090 €	460%
2023	305 580 €	28.1%	31 630 €	119 360 €	46+2%
2022	238 470 €	-	31 180 €	109 990 €	45