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Assets
Equity and liabilities
Cash flow
Other
Sabiedrība ar ierobežotu atbildību "Magnat Group"
Magnat Group
is not in process of liquidation on May 24, 2024
Turnover rank
#395
27,644
Activity rank
#1090
Profit rank
#350200
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Income
Financial indicator20222021
Net turnover
35.0M EUR
24%
28.1M EUR
26933%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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Administrative expenses
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0%
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0%
Other operating income
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0%
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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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Impairment allowances on long-term and short-term financial investments
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0%
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Profit before tax
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0%
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0%
Corporate income tax
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0%
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Net profit
3.07M EUR
-28%
4.20M EUR
219%
Assets
Financial indicator20222021
Total assets
30.7M EUR
19%
25.8M EUR
85%
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%
Liabilities
-
-
Cash flow
Financial indicator20222021
Net operating cash flow
-
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Expenditure on interest payments
-
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Expenditure on corporation tax
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Gross operating cash flow
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Operating cash flow by indirect method
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-
Net operating cash flow
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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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0%
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Proceeds from repayment of loans
-
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Loans issued
-
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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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Proceeds from the sale of stock shares
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-
Acquisition of stock shares
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0%
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Net cash flow from financing activities
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0%
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Proceeds from the issue of shares and bonds or the investment of participating interests
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-
Borrowings
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0%
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Borrowing repayment expenditure
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0%
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Dividends paid
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0%
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Cash overview
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-
Result of fluctuations in foreign exchange rates
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Net increase or decrease in cash and cash equivalents
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0%
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Cash and cash equivalents at the beginning of the reporting year
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0%
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Cash and cash equivalents at the end of the reporting year
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0%
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Other
Financial indicator20222021
Employees
173
2%
169
2314%
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English, USA
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