Sabiedrība ar ierobežotu atbildību "AR inženieri" — 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	150 074 €	-	-	-	-	-	-	130 969 €	19 105 €	11 145 €	282 €	3250 €	1937 €	0 €	0 €	0 €	-	0 €	-	-	8991 €	0 €	8991 €	-	0 €	8991 €
2024	29 855 €	-	-	-	-	-	-	129 285 €	-99 430 €	43 367 €	573 €	0 €	19 808 €	0 €	0 €	0 €	-	0 €	-	-	-163 178 €	0 €	-163 178 €	-	0 €	-163 178 €

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	6770 €	0 €	10 837 €	220 000 €	237 607 €	263 937 €	0 €	236 062 €	499 999 €	737 606 €	-	38 704 €	168 626 €	0 €	530 276 €	737 606 €	737 606 €
2024	23 298 €	0 €	6679 €	220 000 €	249 977 €	263 937 €	0 €	307 438 €	571 375 €	821 352 €	-	43 462 €	256 605 €	0 €	521 285 €	821 352 €	821 352 €

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	27 490 €	71.0%	9230 €	15 430 €	3-25%
2023	94 810 €	15.9%	15 680 €	26 010 €	4-33%
2022	112 740 €	-	16 370 €	27 890 €	6