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Assets
Equity and liabilities
Cash flow
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Sabiedrība ar ierobežotu atbildību "DOUGLAS LATVIA"
DOUGLAS LATVIA
is not in process of liquidation on Jun 17, 2024
Turnover rank
#406
24
Activity rank
#21
Profit rank
#189102
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Income
Financial indicator20222021
Net turnover
26.4M EUR
28%
20.5M EUR
-11%
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%
Profit before tax
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0%
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0%
Corporate income tax
-
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Net profit
3.36M EUR
111%
1.59M EUR
-32%
Assets
Financial indicator20222021
Total assets
13.4M EUR
57%
8.53M EUR
-29%
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 indicator20222021
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 indicator20222021
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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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%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
-
-
Dividends paid
-
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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 indicator20222021
Employees
230
-4%
238
-8%
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