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Income

Assets

Equity and liabilities

Cash flow

Other

Sabiedrība ar ierobežotu atbildību "DEKŠŅI"

DEKŠŅI

Activeis not in process of liquidation on Apr 28, 2024

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Turnover rank

#783triangle-145

Activity rank

#16triangle0

Profit rank

#5,120triangle-4,283

2022202120202019201820172016201520142013201220112010
EURUSD

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Income

Financial indicator20202019
Net turnover
15.7M EUR
3%
15.1M EUR
6%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
874K EUR
18%
739K EUR
-6%

Assets

Financial indicator20202019
Total assets
6.92M EUR
8%
6.36M EUR
9%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20202019
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20202019
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before corporation tax
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
0%
Loans issued
░░░░░░░░
0%
░░░░░░░░
Proceeds from the sale of fixed assets and intangible assets
-
░░░░░░░░
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of stock shares
░░░░░░░░
0%
░░░░░░░░
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
-
░░░░░░░░
0%
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
0%
Dividends paid
░░░░░░░░
0%
░░░░░░░░
0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%

Other

Financial indicator20202019
Employees
194
-7%
208
-6%
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