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Assets
Equity and liabilities
Cash flow
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Sabiedrība ar ierobežotu atbildību "Aile Grupa"
Aile Grupa
is not in process of liquidation on May 28, 2024
Turnover rank
#811
-507
Activity rank
#7-5
Profit rank
#112,406-87,260
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Income
Financial indicator20202019
Net turnover
30.5M EUR
20%
25.3M EUR
52%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
-
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Finance expenses
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-
Income from investments in equity capital
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-
Profit before tax
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0%
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0%
Net profit
9.30K EUR
-100%
1.25M EUR
74%
Assets
Financial indicator20202019
Total assets
7.13M EUR
-44%
12.6M EUR
125%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20202019
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Provisions
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20202019
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20202019
Employees
230
13%
203
19%
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