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SIA "LĪCIS-93"

LĪCIS-93

Activeis not in process of liquidation on May 19, 2024

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Turnover rank

#1,056

Profit rank

#110,968

202220212020
EURUSD

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Income

Financial indicator2020
Net turnover
10.4M EUR
Cost of goods sold
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Gross profit
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Selling expenses
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Administrative expenses
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Other operating income
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Other operating expenses
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Profit before tax
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Corporate income tax
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Net profit
1.50M EUR

Assets

Financial indicator2020
Total assets
5.15M EUR
Non­-current assetsArrow
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Current assetsArrow
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Equity and liabilities

Financial indicator2020
Total equity and liabilities
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Equity
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LiabilitiesArrow
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Cash flow

Financial indicator2020
Operating cash flow by indirect method
-
Net operating cash flowArrow
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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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Proceeds from the sale of fixed assets and intangible assets
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Acquisition of fixed assets and intangible assets
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Cash overview
-
Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the end of the reporting year
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Other

Financial indicator2020
Employees
95