Sabiedrība ar ierobežotu atbildību "ARCTURUS" — 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
2025	267 947 €	-	-	-	-	-	-	88 979 €	178 968 €	0 €	16 045 €	291 €	304 €	0 €	0 €	3638 €	-	53 862 €	-	-	112 686 €	0 €	112 686 €	-	0 €	112 686 €
2024	262 693 €	-	-	-	-	-	-	88 979 €	173 714 €	0 €	13 304 €	215 €	316 €	0 €	0 €	2983 €	-	70 105 €	-	-	93 187 €	0 €	93 187 €	-	0 €	93 187 €

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
2025	309 564 €	0 €	14 596 €	0 €	324 160 €	0 €	0 €	3 568 527 €	3 568 527 €	3 892 687 €	-	1 184 658 €	0 €	0 €	2 708 029 €	3 892 687 €	3 892 687 €
2024	146 217 €	0 €	1377 €	0 €	147 594 €	0 €	0 €	3 636 080 €	3 636 080 €	3 783 674 €	-	1 188 331 €	0 €	0 €	2 595 343 €	3 783 674 €	3 783 674 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	4360 €	14.4%	1740 €	2620 €	10%
2023	3810 €	23.7%	1530 €	2280 €	10%
2022	3080 €	-	1250 €	1830 €	1