Sabiedrība ar ierobežotu atbildību "A.R. 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	861 664 €	-	-	-	-	-	-	371 227 €	490 437 €	406 664 €	25 217 €	3762 €	18 223 €	0 €	0 €	0 €	-	0 €	-	-	44 095 €	0 €	44 095 €	-	0 €	44 095 €
2023	302 769 €	-	-	-	-	-	-	142 600 €	160 169 €	97 072 €	29 364 €	21 745 €	23 143 €	0 €	0 €	0 €	-	0 €	-	-	32 335 €	0 €	32 335 €	-	0 €	32 335 €

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	46 €	0 €	114 780 €	523 676 €	638 502 €	0 €	0 €	887 169 €	887 169 €	1 525 671 €	-	297 808 €	324 916 €	0 €	902 947 €	1 525 671 €	1 525 671 €
2023	1544 €	0 €	60 576 €	412 252 €	474 372 €	0 €	0 €	1 013 896 €	1 013 896 €	1 488 268 €	-	359 558 €	269 857 €	0 €	858 853 €	1 488 268 €	1 488 268 €

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	-6490 €	137.7%	8720 €	15 770 €	6+50%
2023	17 200 €	27.5%	7300 €	13 400 €	4+100%
2022	13 490 €	-	3560 €	7400 €	2