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Assets
Equity and liabilities
Cash flow
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Sabiedrība ar ierobežotu atbildību "LDZ ritošā sastāva serviss"
LDZ ritošā sastāva serviss
is not in process of liquidation on May 12, 2024
Turnover rank
#205
-24
Activity rank
#10
Profit rank
#111,062-3,899
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Income
Financial indicator20212020
Net turnover
47.3M EUR
-4%
49.1M EUR
-34%
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%
Impairment allowances on long-term and short-term financial investments
-
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Profit before tax
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0%
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0%
Net profit
753K EUR
114%
-5.29M EUR
-826%
Assets
Financial indicator20212020
Total assets
75.7M EUR
-14%
87.8M EUR
-14%
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%
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%
Borrowings
-
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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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Dividends paid
-
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0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
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0%
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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
856
-12%
964
-15%
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