ARMETS SIA — 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
2022	7 423 296 €	-	-	-	-	-	-	6 558 236 €	865 060 €	2105 €	17 443 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	845 512 €	0 €	845 512 €	-	0 €	845 512 €
2021	6 483 984 €	-	-	-	-	-	-	5 537 203 €	946 781 €	1 123 380 €	166 154 €	373 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-342 380 €	0 €	-342 380 €	-	0 €	-342 380 €

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
2022	501 604 €	0 €	731 966 €	14 805 €	1 248 375 €	184 689 €	0 €	0 €	184 689 €	1 433 064 €	-	612 939 €	0 €	0 €	820 125 €	1 433 064 €	1 433 064 €
2021	197 965 €	0 €	172 520 €	4268 €	374 753 €	0 €	0 €	0 €	0 €	374 753 €	-	400 140 €	0 €	0 €	-25 387 €	374 753 €	374 753 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	330 €	99.9%	-4870 €	23 340 €	4-82%
2023	277 590 €	9.4%	50 120 €	79 730 €	22+10%
2022	306 420 €	-	37 350 €	67 370 €	20