Sabiedrība ar ierobežotu atbildību "ARMS Group" — 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
2019	5 293 795 €	-	-	-	-	-	-	4 813 716 €	480 079 €	0 €	329 025 €	29 365 €	96 863 €	0 €	0 €	132 €	-	12 461 €	-	-	71 227 €	16 412 €	54 815 €	-	0 €	54 815 €
2018	4 186 812 €	-	-	-	-	-	-	3 491 120 €	695 692 €	0 €	236 203 €	54 410 €	46 158 €	0 €	0 €	0 €	-	11 012 €	-	-	456 729 €	9092 €	447 637 €	-	0 €	447 637 €

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
2019	280 086 €	0 €	2 117 697 €	1 095 359 €	3 493 142 €	0 €	0 €	344 472 €	344 472 €	3 837 614 €	-	2 832 695 €	499 467 €	0 €	505 452 €	3 837 614 €	3 837 614 €
2018	144 852 €	0 €	3 247 958 €	123 437 €	3 516 247 €	0 €	0 €	10 619 €	10 619 €	3 526 866 €	-	3 075 370 €	859 €	0 €	450 637 €	3 526 866 €	3 526 866 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-180 €	107.2%	0 €	0 €	-
2023	2510 €	83.1%	170 €	280 €	-
2022	14 830 €	-	4740 €	10 870 €	1