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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 13, 2024
Turnover rank
#205
-24
Activity rank
#10
Profit rank
#111,062-3,899
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Income
Financial indicator20222021
Net turnover
59.6M EUR
25%
47.3M EUR
-4%
Gross profit
-
-
Other operating income
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0%
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Costs of materials
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0%
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Staff costs
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0%
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Impairment adjustments
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0%
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Other operating expenses
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0%
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0%
Finance income
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-
Finance expenses
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0%
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0%
Proceeds from long-term financial investments
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-
Profit before tax
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0%
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0%
Net profit
-325K EUR
-144%
753K EUR
114%
Assets
Financial indicator20222021
Total assets
66.0M EUR
-13%
75.7M 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 indicator20222021
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 indicator20222021
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%
Interests received
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-
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%
Proceeds from the sale of stock shares
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-
Net cash flow from financing activities
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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
-
-
Result of fluctuations in foreign exchange rates
-
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0%
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 indicator20222021
Employees
815
-5%
856
-12%
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