Sabiedrība ar ierobežotu atbildību "Arbor RRK" — 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
2025	1 217 218 €	-	-	-	-	-	-	1 096 640 €	120 578 €	24 158 €	28 613 €	62 €	595 €	0 €	0 €	0 €	-	5455 €	-	-	61 819 €	0 €	61 819 €	-	0 €	61 819 €
2024	929 104 €	-	-	-	-	-	-	872 800 €	56 304 €	26 035 €	44 207 €	0 €	8920 €	0 €	0 €	0 €	-	5619 €	-	-	-28 477 €	6 €	-28 483 €	-	0 €	-28 483 €

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
2025	841 €	0 €	149 614 €	75 874 €	226 329 €	0 €	0 €	247 620 €	247 620 €	473 949 €	-	169 414 €	19 640 €	0 €	284 895 €	473 949 €	473 949 €
2024	389 €	0 €	10 265 €	109 168 €	119 822 €	0 €	0 €	265 250 €	265 250 €	385 072 €	-	114 539 €	22 082 €	0 €	248 451 €	385 072 €	385 072 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	273 850 €	23.0%	31 690 €	78 930 €	19-24%
2023	355 600 €	6.5%	36 190 €	92 940 €	25-17%
2022	380 310 €	-	37 700 €	96 880 €	30