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Equity and liabilities
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Pašvaldības sabiedrība ar ierobežotu atbildību "Valgums-S"
Valgums-S
is not in process of liquidation on Jun 24, 2024
Turnover rank
#4,561
-224
Activity rank
#14-3
Profit rank
#1,8762,350
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Income
Financial indicator20232022
Net turnover
2.27M EUR
36%
1.66M EUR
-6%
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%
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 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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Net profit
545K EUR
761%
63.2K EUR
-71%
Assets
Financial indicator20232022
Total assets
20.6M EUR
0%
20.5M EUR
-3%
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 indicator20232022
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%
Provisions
-
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0%
Liabilities
-
-
Cash flow
Financial indicator20232022
Net operating cash flow
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-
Expenditure on interest payments
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Expenditure on corporation tax
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Gross operating cash flow
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Net cash flow from investing activities
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Proceeds from the sale of fixed assets and intangible assets
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Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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Subsidies, grants, gifts or donations received
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Borrowing repayment expenditure
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Expenditure on the redemption of a leased asset
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Cash overview
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator20232022
Employees
38
0%
38
-3%
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