Financial reports - RBSSKALS Buvvadiba - 40003885708

Income

Financial indicator20162015

Net turnover

5.13M EUR

-76%

21.0M EUR

-30%

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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0%

Administrative expenses

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0%

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0%

Other operating income

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0%

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0%

Other operating expenses

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0%

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0%

Finance income

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0%

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0%

Finance expenses

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0%

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0%

Income from investments in equity capital

-

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0%

Impairment allowances on long-term and short-term financial investments

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0%

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0%

Profit before tax

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0%

░░░░░░░░

0%

Corporate income tax

-

░░░░░░░░

0%

Net profit

-3.45M EUR

-540%

-539K EUR

-303%

Assets

Financial indicator20162015

Total assets

1.17M EUR

-85%

7.74M EUR

-33%

Non-current assets

-

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0%

Current assets

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0%

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0%

Equity and liabilities

Financial indicator20162015

Total equity and liabilities

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0%

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0%

Equity

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0%

░░░░░░░░

0%

Liabilities

-

Cash flow

Financial indicator20162015

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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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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0%

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Expenditure on the redemption of a leased asset

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0%

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0%

Cash overview

-

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 indicator20162015

Employees

29

-45%

52

0%

Sabiedrība ar ierobežotu atbildību "RBSSKALS Būvvadība"

RBSSKALS Būvvadība

Income

Assets

Equity and liabilities

Cash flow

Other