Arena Management Group 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
2020	1 470 696 €	-	-	-	-	-	-	6403 €	1 464 293 €	0 €	4094 €	0 €	0 €	0 €	0 €	12 269 €	-	81 464 €	-	-	1 391 004 €	320 251 €	1 070 753 €	-	867 398 €	203 355 €
2019	1 635 525 €	-	-	-	-	-	-	6427 €	1 629 098 €	0 €	3468 €	0 €	0 €	0 €	0 €	14 134 €	-	9377 €	-	-	1 630 387 €	278 209 €	1 352 178 €	-	938 576 €	413 602 €

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
2020	206 762 €	0 €	792 €	0 €	207 554 €	0 €	0 €	0 €	0 €	207 554 €	-	1399 €	0 €	0 €	206 155 €	207 554 €	207 554 €
2019	416 388 €	0 €	725 €	0 €	417 113 €	0 €	0 €	0 €	0 €	417 113 €	-	711 €	0 €	0 €	416 402 €	417 113 €	417 113 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available