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Valsts akciju sabiedrība "Latvijas dzelzceļš"

Latvijas dzelzceļš

Activeis not in process of liquidation on Apr 27, 2024

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Turnover rank

#39triangle-18

Activity rank

#1triangle0

Profit rank

#110,895triangle-3,705

2022202120202019201820172016201520142013201220112010
EURUSD

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Income

Financial indicator20222021
Net turnover
255M EUR
2%
249M EUR
-2%
Gross profit
-
-
Other operating income
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0%
░░░░░░░░
Costs of materials
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0%
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Staff costs
░░░░░░░░
0%
░░░░░░░░
Impairment adjustments
░░░░░░░░
0%
░░░░░░░░
Other operating expenses
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0%
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0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from long-term financial investments
-
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
-2.37M EUR
-161%
Arrow
3.91M EUR
111%
Arrow

Assets

Financial indicator20222021
Total assets
854M EUR
-2%
867M EUR
-5%
Non­-current assetsArrow
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0%
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0%
Current assetsArrow
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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
░░░░░░░░
0%
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0%
Provisions
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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%
Dividends received
-
░░░░░░░░
0%
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
-
░░░░░░░░
0%
Subsidies, grants, gifts or donations received
░░░░░░░░
0%
░░░░░░░░
0%
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on the redemption of a leased asset
░░░░░░░░
0%
░░░░░░░░
0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
0%
░░░░░░░░
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
6.48K
-10%
7.15K
-17%