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Sabiedrība ar ierobežotu atbildību "FOREVERS"

FOREVERS

Activeis not in process of liquidation on May 27, 2024

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Turnover rank

#199triangle16

Activity rank

#1triangle0

Profit rank

#412triangle-15

20222021202020192018201720162015201420132012
EURUSD

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Income

Financial indicator20202019
Net turnover
49.1M EUR
14%
42.8M EUR
14%
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 income
░░░░░░░░
0%
░░░░░░░░
Finance expenses
░░░░░░░░
0%
░░░░░░░░
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
2.52M EUR
43%
1.75M EUR
-40%

Assets

Financial indicator20202019
Total assets
20.8M EUR
13%
18.3M EUR
11%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20202019
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
░░░░░░░░
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%
Interests received
░░░░░░░░
0%
░░░░░░░░
Proceeds from repayment of loans
░░░░░░░░
0%
░░░░░░░░
0%
Loans issued
░░░░░░░░
-
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of stock shares
░░░░░░░░
0%
░░░░░░░░
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Subsidies, grants, gifts or donations received
░░░░░░░░
0%
░░░░░░░░
0%
Dividends paid
░░░░░░░░
-
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
565
83%
308
28%