Sabiedrība ar ierobežotu atbildību "ARBOR AD" — 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	237 972 €	-	-	-	-	-	-	557 869 €	-319 897 €	0 €	30 303 €	649 411 €	2261 €	0 €	0 €	0 €	-	37 172 €	-	-	259 778 €	0 €	259 778 €	-	0 €	259 778 €
2024	73 054 €	-	-	-	-	-	-	247 028 €	-173 974 €	0 €	16 566 €	98 895 €	1532 €	0 €	0 €	0 €	-	34 502 €	-	-	-127 679 €	0 €	-127 679 €	-	0 €	-127 679 €

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	146 787 €	0 €	11 741 €	329 800 €	488 328 €	0 €	0 €	665 227 €	665 227 €	1 153 555 €	-	280 768 €	421 971 €	0 €	450 816 €	1 153 555 €	1 153 555 €
2024	16 799 €	0 €	441 €	372 340 €	389 580 €	0 €	0 €	223 400 €	223 400 €	612 980 €	-	152 746 €	255 773 €	0 €	204 461 €	612 980 €	612 980 €

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	-8010 €	69.0%	2880 €	5160 €	2-33%
2023	-25 880 €	106.2%	3360 €	7340 €	3+50%
2022	-12 550 €	-	2390 €	5680 €	2