Sabiedrība ar ierobežotu atbildību "carbonARA" — 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	610 497 €	-	-	-	-	-	-	356 732 €	253 765 €	28 985 €	87 549 €	0 €	211 €	0 €	0 €	28 964 €	-	5796 €	-	-	160 188 €	24 000 €	136 188 €	-	0 €	136 188 €
2023	648 415 €	-	-	-	-	-	-	355 060 €	293 355 €	59 948 €	114 227 €	0 €	7209 €	0 €	0 €	18 695 €	-	16 245 €	-	-	114 421 €	47 763 €	66 658 €	-	0 €	66 658 €

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	129 987 €	0 €	108 347 €	145 €	238 479 €	500 000 €	0 €	9150 €	509 150 €	747 629 €	-	61 128 €	0 €	0 €	686 501 €	747 629 €	747 629 €
2023	344 963 €	0 €	92 750 €	0 €	437 713 €	240 000 €	0 €	15 009 €	255 009 €	692 722 €	-	46 409 €	0 €	0 €	646 313 €	692 722 €	692 722 €

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	48 470 €	19.0%	8630 €	17 010 €	10%
2023	40 720 €	62.2%	8630 €	17 010 €	10%
2022	107 710 €	-	8630 €	17 010 €	1