Sabiedrība ar ierobežotu atbildību "Ars C" — 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	1 278 000 €	-	-	-	-	-	-	619 337 €	658 663 €	0 €	136 480 €	3034 €	6231 €	0 €	0 €	0 €	-	340 978 €	-	-	178 008 €	0 €	178 008 €	-	0 €	178 008 €
2024	944 960 €	-	-	-	-	-	-	391 067 €	553 893 €	0 €	156 495 €	3050 €	233 €	0 €	0 €	0 €	-	457 773 €	-	-	-57 558 €	0 €	-57 558 €	-	0 €	-57 558 €

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	62 859 €	0 €	19 791 €	0 €	82 650 €	1221 €	0 €	10 087 029 €	10 088 250 €	10 170 900 €	-	999 736 €	6 100 347 €	0 €	3 070 817 €	10 170 900 €	10 170 900 €
2024	32 181 €	0 €	20 099 €	0 €	52 280 €	7083 €	0 €	10 629 414 €	10 636 497 €	10 688 777 €	-	923 585 €	6 872 383 €	0 €	2 892 809 €	10 688 777 €	10 688 777 €

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	158 110 €	5.5%	26 850 €	37 810 €	40%
2023	167 320 €	7.7%	24 760 €	35 900 €	40%
2022	181 200 €	-	18 320 €	27 190 €	4