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Income

Assets

Equity and liabilities

Cash flow

Other

Sabiedrība ar ierobežotu atbildību "LDZ ritošā sastāva serviss"

LDZ ritošā sastāva serviss

Activeis not in process of liquidation on May 13, 2024

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Turnover rank

#205triangle-24

Activity rank

#1triangle0

Profit rank

#111,062triangle-3,899

202220212020201920182017201620152014201320122011201020092008
EURUSD

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Income

Financial indicator20202019
Net turnover
49.1M EUR
-34%
74.0M EUR
-2%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Impairment allowances on long-term and short-term financial investments
░░░░░░░░
-
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
-5.29M EUR
-826%
Arrow
729K EUR
-77%

Assets

Financial indicator20202019
Total assets
87.8M EUR
-14%
102M EUR
-8%
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%
░░░░░░░░
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%
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
░░░░░░░░
-
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on the redemption of a leased asset
░░░░░░░░
-
Dividends paid
░░░░░░░░
0%
░░░░░░░░
0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
-
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
964
-15%
1.13K
-2%
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