Sabiedrība ar ierobežotu atbildību "Arcum" — 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	53 480 €	-	-	-	-	-	-	6622 €	46 858 €	388 €	22 773 €	1091 €	10 587 €	0 €	0 €	4656 €	-	39 083 €	-	-	-20 226 €	17 869 €	-38 095 €	-	0 €	-38 095 €
2024	235 649 €	-	-	-	-	-	-	9417 €	226 232 €	821 €	23 048 €	0 €	16 602 €	465 297 €	0 €	18 391 €	-	26 279 €	-	-	643 170 €	1304 €	641 866 €	-	240 092 €	401 774 €

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	4361 €	0 €	22 757 €	960 656 €	987 774 €	79 545 €	0 €	7634 €	87 179 €	1 074 953 €	-	808 576 €	0 €	0 €	266 377 €	1 074 953 €	1 074 953 €
2024	42 830 €	0 €	15 822 €	954 817 €	1 013 469 €	177 809 €	0 €	9582 €	187 391 €	1 200 860 €	-	796 286 €	0 €	0 €	404 574 €	1 200 860 €	1 200 860 €

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	57 840 €	7.0%	3050 €	4050 €	10%
2023	62 180 €	14.7%	1880 €	2490 €	10%
2022	54 190 €	-	1610 €	1840 €	1