Sabiedrība ar ierobežotu atbildību "ARPACK" — 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	1 575 167 €	-	-	-	-	-	-	1 534 762 €	40 405 €	57 239 €	16 200 €	491 €	22 256 €	0 €	0 €	0 €	-	0 €	-	-	-54 799 €	10 164 €	-64 963 €	-	0 €	-64 963 €
2023	1 637 760 €	-	-	-	-	-	-	1 444 001 €	193 759 €	52 381 €	14 061 €	1 €	1861 €	0 €	0 €	0 €	-	0 €	-	-	125 457 €	49 €	125 408 €	-	0 €	125 408 €

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	124 509 €	0 €	93 433 €	323 294 €	541 236 €	0 €	0 €	144 542 €	144 542 €	685 778 €	-	210 766 €	0 €	0 €	475 012 €	685 778 €	685 778 €
2023	307 211 €	0 €	120 174 €	201 861 €	629 246 €	0 €	0 €	116 236 €	116 236 €	745 482 €	-	165 507 €	0 €	0 €	579 975 €	745 482 €	745 482 €

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	363 250 €	10.7%	57 760 €	128 370 €	30+11%
2023	328 000 €	13.4%	45 010 €	101 380 €	270%
2022	378 550 €	-	43 370 €	89 590 €	27