SIA "ARX Baltic" — 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
2023	3 274 011 €	-	-	-	-	-	-	4 084 343 €	-810 332 €	0 €	73 028 €	31 557 €	35 433 €	0 €	0 €	8483 €	-	97 680 €	-	-	-976 433 €	0 €	-976 433 €	-	0 €	-976 433 €
2022	3 938 548 €	-	-	-	-	-	-	3 520 165 €	418 383 €	9960 €	117 352 €	1554 €	11 551 €	0 €	0 €	3360 €	-	78 653 €	-	-	205 781 €	0 €	205 781 €	-	60 740 €	145 041 €

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
2023	4650 €	0 €	848 675 €	105 828 €	959 153 €	0 €	0 €	345 503 €	345 503 €	1 304 656 €	-	1 694 647 €	0 €	0 €	-389 991 €	1 304 656 €	1 304 656 €
2022	22 438 €	0 €	1 362 891 €	623 508 €	2 008 837 €	0 €	0 €	483 178 €	483 178 €	2 492 015 €	-	1 568 798 €	0 €	0 €	923 217 €	2 492 015 €	2 492 015 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	282 840 €	71.5%	139 760 €	248 320 €	33-40%
2023	164 920 €	4.6%	108 120 €	213 860 €	55+45%
2022	172 820 €	-	62 170 €	147 040 €	38