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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 27, 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 indicator20222021
Net turnover
17.5M EUR
8%
16.2M EUR
3%
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
188K EUR
-74%
703K EUR
-20%

Assets

Financial indicator20222021
Total assets
7.68M EUR
0%
7.61M EUR
9%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20222021
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20222021
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%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of stock shares
-
░░░░░░░░
0%
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
0%
Dividends paid
-
░░░░░░░░
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 indicator20222021
Employees
197
1%
194
0%
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