Sabiedrība ar ierobežotu atbildību "ARES" — 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	1 844 066 €	-	-	-	-	-	-	1 444 314 €	399 752 €	56 664 €	216 308 €	7302 €	25 306 €	0 €	0 €	0 €	-	4301 €	-	-	104 475 €	54 312 €	50 163 €	-	0 €	50 163 €
2024	2 178 131 €	-	-	-	-	-	-	1 552 522 €	625 609 €	45 715 €	207 517 €	6689 €	24 350 €	0 €	0 €	0 €	-	7468 €	-	-	347 248 €	61 204 €	286 044 €	-	0 €	286 044 €

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	20 569 €	0 €	92 688 €	21 030 €	134 287 €	0 €	0 €	405 143 €	405 143 €	539 430 €	-	319 791 €	25 459 €	0 €	194 180 €	539 430 €	539 430 €
2024	11 687 €	0 €	83 222 €	67 205 €	162 114 €	0 €	0 €	488 808 €	488 808 €	650 922 €	-	256 678 €	32 977 €	0 €	361 267 €	650 922 €	650 922 €

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	482 420 €	28.2%	113 160 €	383 150 €	116-3%
2023	376 300 €	15.2%	79 450 €	285 930 €	120-2%
2022	443 790 €	-	70 930 €	292 090 €	122