Sabiedrība ar ierobežotu atbildību "ARKTIKA G" — 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	2 162 797 €	-	-	-	-	-	-	1 757 720 €	405 077 €	307 245 €	13 664 €	44 649 €	27 783 €	0 €	0 €	1261 €	-	802 €	-	-	101 493 €	6436 €	95 057 €	-	0 €	95 057 €
2023	2 077 378 €	-	-	-	-	-	-	1 742 895 €	334 483 €	281 617 €	10 389 €	52 083 €	34 194 €	0 €	0 €	0 €	-	1040 €	-	-	59 326 €	0 €	59 326 €	-	0 €	59 326 €

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	147 186 €	0 €	69 706 €	28 123 €	245 015 €	0 €	1190 €	184 454 €	185 644 €	430 659 €	-	229 925 €	4985 €	0 €	195 749 €	430 659 €	430 659 €
2023	109 291 €	0 €	45 900 €	23 685 €	178 876 €	0 €	2035 €	204 955 €	206 990 €	385 866 €	-	218 112 €	9961 €	32 100 €	125 693 €	385 866 €	353 766 €

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	467 170 €	0.7%	64 620 €	197 800 €	69-1%
2023	463 980 €	30.6%	60 140 €	201 410 €	70+8%
2022	355 180 €	-	48 960 €	165 540 €	65