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Assets
Equity and liabilities
Cash flow
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Akciju sabiedrība "Baltijas Gumijas Fabrika"
Baltijas Gumijas Fabrika
is not in process of liquidation on Jun 21, 2024
Turnover rank
#5,255
1,125
Activity rank
#21
Profit rank
#114,470-7,954
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Income
Financial indicator20202019
Net turnover
1.08M EUR
-32%
1.59M EUR
148%
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 expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
-291K EUR
-1676%
-16.4K EUR
94%
Assets
Financial indicator20202019
Total assets
2.57M EUR
0%
2.57M EUR
9%
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%
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%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Proceeds from the issue of shares and bonds or the investment of participating interests
-
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Borrowings
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0%
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Borrowing repayment expenditure
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0%
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0%
Expenditure on the redemption of a leased asset
-
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0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
-
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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
45
-10%
50
42%
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English, USA
English, USA