Sabiedrība ar ierobežotu atbildību "ARKO TRANS" — 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	1 629 211 €	-	-	-	-	-	-	1 408 896 €	220 315 €	0 €	80 686 €	28 907 €	23 344 €	0 €	0 €	0 €	-	10 382 €	-	-	134 810 €	103 €	134 707 €	-	0 €	134 707 €
2024	1 496 342 €	-	-	-	-	-	-	1 350 521 €	145 821 €	0 €	66 016 €	37 151 €	14 455 €	0 €	0 €	0 €	-	16 662 €	-	-	85 839 €	0 €	85 839 €	-	0 €	85 839 €

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	204 335 €	0 €	148 895 €	31 659 €	384 889 €	0 €	0 €	862 878 €	862 878 €	1 247 767 €	-	206 527 €	171 356 €	0 €	869 884 €	1 247 767 €	1 247 767 €
2024	163 050 €	0 €	143 203 €	19 539 €	325 792 €	0 €	0 €	633 854 €	633 854 €	959 646 €	-	120 433 €	104 036 €	0 €	735 177 €	959 646 €	959 646 €

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	73 000 €	608.1%	15 920 €	55 670 €	20+18%
2023	10 310 €	222.7%	10 470 €	51 910 €	170%
2022	-8400 €	-	6630 €	34 730 €	17