Sabiedrība ar ierobežotu atbildību "A&R 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
2025	2 505 776 €	-	-	-	-	-	-	2 070 524 €	435 252 €	37 314 €	21 853 €	1 €	6983 €	0 €	0 €	0 €	-	0 €	-	-	369 103 €	158 €	368 945 €	-	0 €	368 945 €
2024	903 941 €	-	-	-	-	-	-	726 748 €	177 193 €	43 319 €	17 430 €	62 €	487 €	0 €	0 €	0 €	-	0 €	-	-	116 019 €	739 €	115 280 €	-	0 €	115 280 €

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	656 846 €	0 €	196 345 €	84 373 €	937 564 €	0 €	0 €	30 432 €	30 432 €	967 996 €	-	336 820 €	0 €	0 €	631 176 €	967 996 €	967 996 €
2024	214 513 €	0 €	16 975 €	108 044 €	339 532 €	0 €	0 €	38 593 €	38 593 €	378 125 €	-	115 894 €	0 €	0 €	262 231 €	378 125 €	378 125 €

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	171 340 €	12.2%	8770 €	15 760 €	2-33%
2023	195 050 €	4.0%	7630 €	15 340 €	30%
2022	187 600 €	-	6920 €	12 040 €	3