Sabiedrība ar ierobežotu atbildību "Ars Magna" — 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	865 321 €	-	-	-	-	-	-	729 748 €	135 573 €	94 065 €	8491 €	0 €	659 €	0 €	0 €	0 €	-	0 €	-	-	32 358 €	2505 €	29 853 €	-	0 €	29 853 €
2023	1 090 178 €	-	-	-	-	-	-	934 006 €	156 172 €	99 550 €	6169 €	7743 €	498 €	0 €	0 €	0 €	-	0 €	-	-	57 698 €	9 €	57 689 €	-	0 €	57 689 €

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	11 263 €	0 €	237 035 €	89 978 €	338 276 €	81 215 €	588 €	105 048 €	186 851 €	525 127 €	-	252 105 €	0 €	0 €	273 022 €	525 127 €	525 127 €
2023	7325 €	0 €	717 385 €	47 361 €	772 071 €	43 000 €	881 €	55 414 €	99 295 €	871 366 €	-	67 266 €	550 931 €	0 €	253 169 €	871 366 €	871 366 €

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	41 940 €	7.8%	35 980 €	70 890 €	14-7%
2023	45 470 €	34.8%	36 920 €	72 810 €	15+36%
2022	69 690 €	-	30 060 €	56 430 €	11