Sabiedrība ar ierobežotu atbildību "Arktika Nord" — 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	771 246 €	-	-	-	-	-	-	615 444 €	155 802 €	0 €	44 446 €	0 €	35 376 €	0 €	0 €	0 €	-	0 €	-	-	75 980 €	0 €	75 980 €	-	0 €	75 980 €
2024	565 716 €	-	-	-	-	-	-	653 512 €	-87 796 €	0 €	5557 €	0 €	35 377 €	0 €	0 €	0 €	-	0 €	-	-	-128 730 €	0 €	-128 730 €	-	0 €	-128 730 €

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	671 105 €	0 €	329 828 €	22 500 €	1 023 433 €	0 €	0 €	4 106 843 €	4 106 843 €	5 130 276 €	-	8647 €	5 766 735 €	0 €	-645 106 €	5 130 276 €	5 130 276 €
2024	390 674 €	0 €	229 734 €	31 345 €	651 753 €	0 €	135 €	4 522 107 €	4 522 242 €	5 173 995 €	-	7950 €	5 887 131 €	0 €	-721 086 €	5 173 995 €	5 173 995 €

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	73 510 €	25.0%	1800 €	2640 €	10%
2023	98 060 €	9.8%	1580 €	2320 €	10%
2022	108 740 €	-	1130 €	1840 €	1