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Assets
Equity and liabilities
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Valsts akciju sabiedrība "Latvijas dzelzceļš"
Latvijas dzelzceļš
is not in process of liquidation on Apr 27, 2024
Turnover rank
#39
-18
Activity rank
#10
Profit rank
#110,895-3,705
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Income
Financial indicator20212020
Net turnover
249M EUR
-2%
254M EUR
-25%
Cost of goods sold
-
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0%
Gross profit
-
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0%
Administrative expenses
-
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0%
Other operating income
-
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0%
Other operating income
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-
Costs of materials
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-
Staff costs
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-
Impairment adjustments
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-
Other operating expenses
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0%
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0%
Finance expenses
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0%
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0%
Proceeds from long-term financial investments
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0%
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0%
Profit before tax
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0%
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0%
Net profit
3.91M EUR
111%
-35.5M EUR
-281%
Assets
Financial indicator20212020
Total assets
867M EUR
-5%
903M EUR
-5%
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 indicator20212020
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%
Provisions
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20212020
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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0%
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%
Dividends received
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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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
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0%
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0%
Proceeds from the issue of shares and bonds or the investment of participating interests
-
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Borrowings
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0%
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0%
Subsidies, grants, gifts or donations received
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0%
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0%
Borrowing repayment expenditure
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0%
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0%
Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
-
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Cash overview
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-
Result of fluctuations in foreign exchange rates
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-
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 indicator20212020
Employees
7.15K
-17%
8.54K
-16%
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