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Income

Assets

Equity and liabilities

Cash flow

Other

Sabiedrība ar ierobežotu atbildību "LDZ CARGO"

HeadquarterLDZ CARGO

Activeis not in process of liquidation on May 11, 2024

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Turnover rank

#78triangle-36

Activity rank

#1triangle0

Profit rank

#357triangle106,786

20232022202120202019201820172016201520142013201220112010
EURUSD

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Income

Financial indicator20212020
Net turnover
144M EUR
-12%
162M EUR
-36%
Cost of goods sold
-
░░░░░░░░
0%
Gross profit
-
░░░░░░░░
0%
Administrative expenses
-
░░░░░░░░
0%
Other operating income
-
░░░░░░░░
0%
Other operating income
░░░░░░░░
-
Costs of materials
░░░░░░░░
-
Staff costs
░░░░░░░░
-
Impairment adjustments
░░░░░░░░
-
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
-
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
-
░░░░░░░░
Net profit
7.05M EUR
313%
Arrow
-3.30M EUR
-219%
Arrow

Assets

Financial indicator20212020
Total assets
183M EUR
28%
142M EUR
-12%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20212020
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
-
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20212020
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 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%
Expenditure on the redemption of a leased asset
░░░░░░░░
0%
░░░░░░░░
Dividends paid
-
░░░░░░░░
0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
0%
░░░░░░░░
0%
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 indicator20212020
Employees
1.28K
-25%
1.69K
-20%
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