Sabiedrība ar ierobežotu atbildību "AR TEXTIL" — 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	1 139 501 €	-	-	-	-	-	-	892 760 €	246 741 €	4261 €	26 393 €	0 €	0 €	0 €	0 €	0 €	-	3338 €	-	-	212 749 €	24 500 €	188 249 €	-	13 710 €	174 539 €
2023	1 364 655 €	-	-	-	-	-	-	1 183 139 €	181 516 €	2699 €	26 363 €	0 €	592 €	0 €	0 €	1393 €	-	3285 €	-	-	149 970 €	55 000 €	94 970 €	-	10 679 €	84 291 €

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	67 876 €	0 €	189 077 €	18 223 €	275 176 €	0 €	0 €	10 678 €	10 678 €	285 854 €	-	108 314 €	0 €	0 €	177 540 €	285 854 €	285 854 €
2023	109 544 €	0 €	163 444 €	57 283 €	330 271 €	0 €	0 €	15 212 €	15 212 €	345 483 €	-	258 192 €	0 €	0 €	87 291 €	345 483 €	345 483 €

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	414 040 €	22.4%	60 200 €	110 550 €	25-7%
2023	533 400 €	54.4%	71 130 €	129 250 €	27+13%
2022	345 370 €	-	45 590 €	86 980 €	24