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Equity and liabilities
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Valsts sabiedrība ar ierobežotu atbildību "Latvijas Valsts ceļi"
Latvijas Valsts ceļi
is not in process of liquidation on May 12, 2024
Turnover rank
#671
-119
Activity rank
#10
Profit rank
#5,013-2,610
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Income
Financial indicator20212020
Net turnover
19.3M EUR
7%
17.9M EUR
13%
Gross profit
-
-
Other operating income
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0%
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0%
Costs of materials
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0%
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0%
Staff costs
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0%
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0%
Impairment adjustments
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0%
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0%
Other operating expenses
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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
305K EUR
3%
295K EUR
260%
Assets
Financial indicator20212020
Total assets
8.98M EUR
15%
7.79M EUR
10%
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
Net operating cash flow
-
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0%
Gross operating cash flow
-
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0%
Operating cash flow by indirect method
-
-
Net operating cash flow
-
-
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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-
Profit or loss before corporation tax
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-
Net cash flow from investing activities
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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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-
Dividends paid
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0%
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0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
-
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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
332
-1%
333
-1%
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