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Assets
Equity and liabilities
Cash flow
Other
Akciju sabiedrība "SAF TEHNIKA"
SAF TEHNIKA
is not in process of liquidation on Jun 14, 2024
Turnover rank
#363
233
Activity rank
#20
Profit rank
#2981,361
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Income
Financial indicator20212020
Net turnover
34.0M EUR
35%
25.0M EUR
49%
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%
Finance income
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0%
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0%
Finance expenses
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0%
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0%
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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0%
Net profit
6.09M EUR
57%
3.88M EUR
781%
Assets
Financial indicator20212020
Total assets
27.6M EUR
33%
20.8M EUR
33%
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 indicator20212020
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 indicator20212020
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%
Loans issued
-
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0%
Proceeds from the sale of fixed assets and intangible assets
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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%
Expenditure on the redemption of a leased asset
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0%
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0%
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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0%
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0%
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 indicator20212020
Employees
241
9%
221
7%
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