Sabiedrība ar ierobežotu atbildību "Aron Cargo" — 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	2 915 414 €	-	-	-	-	-	-	2 718 502 €	196 912 €	0 €	120 421 €	34 446 €	13 502 €	0 €	0 €	0 €	-	13 917 €	-	-	83 518 €	11 088 €	72 430 €	-	0 €	72 430 €
2023	2 993 791 €	-	-	-	-	-	-	2 907 809 €	85 982 €	0 €	142 674 €	12 336 €	14 105 €	0 €	0 €	0 €	-	8682 €	-	-	-67 143 €	4929 €	-72 072 €	-	0 €	-72 072 €

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	28 394 €	0 €	312 670 €	0 €	341 064 €	0 €	0 €	355 074 €	355 074 €	696 138 €	-	354 472 €	134 723 €	0 €	206 943 €	696 138 €	696 138 €
2023	14 214 €	0 €	328 581 €	0 €	342 795 €	0 €	0 €	377 351 €	377 351 €	720 146 €	-	402 305 €	139 323 €	0 €	178 518 €	720 146 €	720 146 €

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	-37 200 €	29.9%	15 830 €	33 710 €	8-11%
2023	-53 050 €	53.1%	25 090 €	34 480 €	90%
2022	-34 650 €	-	19 440 €	28 460 €	9