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Akciju sabiedrība "UPB"

UPB

Activeis not in process of liquidation on Jun 17, 2024

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Turnover rank

#41triangle-15

Activity rank

#1triangle0

Profit rank

#115,012triangle-114,974

2022202120202019201820172016
EURUSD

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Income

Financial indicator20202019
Net turnover
238M EUR
11%
213M EUR
8%
Cost of goods sold
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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%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
13.5M EUR
-1%
13.5M EUR
16%

Assets

Financial indicator20202019
Total assets
118M EUR
5%
111M EUR
22%
Non­-current assetsArrow
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0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20202019
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20202019
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%
Dividends received
-
░░░░░░░░
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%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from the sale of stock shares
░░░░░░░░
0%
░░░░░░░░
Acquisition of stock shares
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
░░░░░░░░
0%
░░░░░░░░
0%
Borrowing repayment expenditure
░░░░░░░░
-
Expenditure on the redemption of a leased asset
░░░░░░░░
0%
░░░░░░░░
0%
Dividends paid
░░░░░░░░
0%
░░░░░░░░
0%
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 indicator20202019
Employees
1.94K
5%
1.84K
10%