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Sabiedrība ar ierobežotu atbildību "RBSSKALS Būvvadība"

RBSSKALS Būvvadība

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201620152014201320122011
EURUSD

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Income

Financial indicator20152014
Net turnover
21.0M EUR
-30%
29.7M EUR
78%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Income from investments in equity capital
░░░░░░░░
0%
░░░░░░░░
0%
Impairment allowances on long-term and short-term financial investments
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
Net profit
-539K EUR
-303%
Arrow
266K EUR
190%
Arrow

Assets

Financial indicator20152014
Total assets
7.74M EUR
-33%
11.5M EUR
105%
Arrow
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20152014
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20152014
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before corporation tax
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
0%
Interests received
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
░░░░░░░░
-
Expenditure on the redemption of a leased asset
░░░░░░░░
0%
░░░░░░░░
0%
Dividends paid
-
░░░░░░░░
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%

Other

Financial indicator20152014
Employees
52
0%
52
10%