Go backIncome
Assets
Equity and liabilities
Cash flow
Other
SIA "Sonora Ekspedīcija"
Sonora Ekspedīcija
is not in process of liquidation on May 9, 2024
Turnover rank
#174
137
Activity rank
#20
Profit rank
#203783
To view all financial indicators, unlock this company.
Income
Financial indicator20212020
Net turnover
37.0M EUR
23%
30.0M EUR
5%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
871K EUR
18%
732K EUR
27%
Assets
Financial indicator20212020
Total assets
9.49M EUR
29%
7.32M EUR
8%
Non-current assets
░░░░░░░░
0%
░░░░░░░░
0%
Current assets
░░░░░░░░
0%
░░░░░░░░
0%
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
░░░░░░░░
0%
░░░░░░░░
Liabilities
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
-
-
Net operating cash flow
░░░░░░░░
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%
Proceeds from repayment of loans
░░░░░░░░
0%
░░░░░░░░
0%
Loans issued
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from the sale of fixed assets and intangible assets
-
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
-
Acquisition of stock shares
░░░░░░░░
-
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
░░░░░░░░
-
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on the redemption of a leased asset
░░░░░░░░
0%
░░░░░░░░
0%
Dividends paid
░░░░░░░░
0%
░░░░░░░░
0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
-
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 indicator20212020
Employees
27
12%
24
0%
Your trusted source for business data
Socials
English, USA
English, USA