Sabiedrība ar ierobežotu atbildību "Art of Travel" — 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	384 100 €	-	-	-	-	-	-	155 057 €	229 043 €	11 525 €	27 183 €	0 €	4691 €	0 €	0 €	0 €	-	10 518 €	-	-	175 126 €	57 €	175 069 €	-	0 €	175 069 €
2023	515 918 €	-	-	-	-	-	-	177 653 €	338 265 €	11 584 €	19 858 €	47 €	7326 €	0 €	0 €	0 €	-	1633 €	-	-	297 911 €	0 €	297 911 €	-	0 €	297 911 €

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	139 139 €	0 €	200 454 €	63 753 €	403 346 €	0 €	0 €	925 091 €	925 091 €	1 328 437 €	-	188 049 €	293 962 €	0 €	846 426 €	1 328 437 €	1 328 437 €
2023	93 773 €	0 €	45 188 €	53 579 €	192 540 €	0 €	0 €	598 338 €	598 338 €	790 878 €	-	119 522 €	0 €	0 €	671 356 €	790 878 €	790 878 €

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	-7170 €	386.8%	8380 €	12 690 €	20%
2023	2500 €	86.8%	5740 €	12 700 €	20%
2022	18 870 €	-	5980 €	12 470 €	2