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SIA "LIEPĀJAS RAS"

LIEPĀJAS RAS

Activeis not in process of liquidation on May 24, 2024

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Turnover rank

#3,101triangle-210

Activity rank

#4triangle0

Profit rank

#111,046triangle-104,123

202320222021202020192018201720162015201420132012201120102009
EURUSD

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Income

Financial indicator20232022
Net turnover
3.69M EUR
6%
3.45M EUR
8%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
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0%
░░░░░░░░
0%
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
-
Net profit
-238K EUR
-199%
Arrow
241K EUR
-1%

Assets

Financial indicator20232022
Total assets
14.8M EUR
47%
10.0M EUR
44%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20232022
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20232022
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
-
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
░░░░░░░░
0%
Profit or loss before corporation tax
-
░░░░░░░░
0%
Net cash flow from investing activities
-
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
-
░░░░░░░░
0%
Net cash flow from financing activities
-
░░░░░░░░
0%
Borrowings
-
░░░░░░░░
Dividends paid
-
░░░░░░░░
0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
-
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
-
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
-
░░░░░░░░
0%

Other

Financial indicator20232022
Employees
42
0%
42
2%