"ARI Stone" 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
2024	511 133 €	-	-	-	-	-	-	354 023 €	157 110 €	38 187 €	70 449 €	11 583 €	28 054 €	0 €	0 €	0 €	-	0 €	-	-	32 003 €	15 000 €	17 003 €	-	0 €	17 003 €
2023	743 626 €	-	-	-	-	-	-	517 942 €	225 684 €	33 791 €	50 281 €	313 €	21 639 €	0 €	0 €	0 €	-	0 €	-	-	120 286 €	231 €	120 055 €	-	0 €	120 055 €

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	115 038 €	0 €	11 471 €	121 050 €	247 559 €	0 €	750 €	163 319 €	164 069 €	411 628 €	-	147 749 €	11 963 €	0 €	251 916 €	411 628 €	411 628 €
2023	118 968 €	0 €	33 141 €	89 726 €	241 835 €	0 €	1125 €	168 226 €	169 351 €	411 186 €	-	108 933 €	7340 €	0 €	294 913 €	411 186 €	411 186 €

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	154 200 €	70.9%	19 450 €	39 550 €	8+60%
2023	90 220 €	69.7%	14 220 €	29 500 €	50%
2022	53 180 €	-	10 250 €	20 230 €	5