Valsts akciju sabiedrība "Latvijas dzelzceļš"
Registry code: 40003032065
ActiveLatviaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 249 177 000 | 254 788 000 | 263 529 000 | 233 738 000 | |
| Profit Before Tax | 5 308 000 | −2 108 000 | −1 214 000 | −39 438 000 | |
| Net Profit | 3 909 000 | −2 368 000 | −3 231 000 | −38 977 000 | |
| Profit margin | 1.6% | -0.9% | -1.2% | -16.7% | |
| Equity | 397 828 000 | 395 460 000 | 392 229 000 | 353 252 000 | |
| Liabilities | 461 377 000 | 451 568 000 | 452 436 000 | 438 520 000 | |
| Total Assets | 866 906 000 | 853 629 000 | 844 665 000 | 791 772 000 |
Financial Reports
2024(—)
Balance Sheet
Total Assets791 772 000 €
Long-term Assets670 059 000 €
Short-term Assets121 713 000 €
Equity353 252 000 €
Liabilities438 520 000 €
Profit & Loss Statement
Revenue233 738 000 €
Profit Before Tax−39 438 000 €
Net Profit−38 977 000 €
2023(—)
Balance Sheet
Total Assets844 665 000 €
Long-term Assets728 682 000 €
Short-term Assets115 983 000 €
Equity392 229 000 €
Liabilities452 436 000 €
Profit & Loss Statement
Revenue263 529 000 €
Profit Before Tax−1 214 000 €
Net Profit−3 231 000 €
2022(—)
Balance Sheet
Total Assets853 629 000 €
Long-term Assets719 279 000 €
Short-term Assets134 350 000 €
Equity395 460 000 €
Liabilities451 568 000 €
Profit & Loss Statement
Revenue254 788 000 €
Profit Before Tax−2 108 000 €
Net Profit−2 368 000 €
2021(—)
Balance Sheet
Total Assets866 906 000 €
Long-term Assets730 699 000 €
Short-term Assets136 207 000 €
Equity397 828 000 €
Liabilities461 377 000 €
Profit & Loss Statement
Revenue249 177 000 €
Profit Before Tax5 308 000 €
Net Profit3 909 000 €
2020(—)
Balance Sheet
Total Assets903 236 000 €
Long-term Assets775 064 000 €
Short-term Assets128 172 000 €
Equity393 919 000 €
Liabilities503 232 000 €
Profit & Loss Statement
Revenue253 866 000 €
Profit Before Tax−36 124 000 €
Net Profit−35 515 000 €
2019(—)
Balance Sheet
Total Assets946 012 000 €
Long-term Assets836 493 000 €
Short-term Assets109 519 000 €
Equity397 038 000 €
Liabilities546 688 000 €
Profit & Loss Statement
Revenue337 645 000 €
Profit Before Tax−8 314 000 €
Net Profit−9 328 000 €
2018(—)
Balance Sheet
Total Assets991 496 000 €
Long-term Assets863 137 000 €
Short-term Assets128 359 000 €
Equity406 366 000 €
Liabilities580 447 000 €
Profit & Loss Statement
Revenue365 044 000 €
Profit Before Tax15 153 000 €
Net Profit14 408 000 €
2017(—)
Balance Sheet
Total Assets1 010 735 000 €
Long-term Assets898 383 000 €
Short-term Assets112 352 000 €
Equity392 574 000 €
Liabilities609 498 000 €
Profit & Loss Statement
Revenue318 638 000 €
Profit Before Tax−1 157 000 €
Net Profit31 177 000 €
2016(—)
Balance Sheet
Total Assets913 798 870 €
Long-term Assets873 013 208 €
Short-term Assets40 785 662 €
Equity292 059 294 €
Liabilities607 717 108 €
Profit & Loss Statement
Revenue192 572 239 €
Profit Before Tax6 290 902 €
Net Profit880 998 €
2015(—)
Balance Sheet
Total Assets1 014 784 000 €
Long-term Assets939 064 000 €
Short-term Assets75 720 000 €
Equity356 718 000 €
Liabilities658 066 000 €
Profit & Loss Statement
Revenue420 163 000 €
Profit Before Tax4 283 000 €
Net Profit583 000 €
2014(—)
Balance Sheet
Total Assets972 032 000 €
Long-term Assets834 434 000 €
Short-term Assets137 598 000 €
Equity358 066 000 €
Liabilities613 966 000 €
Profit & Loss Statement
Revenue440 898 000 €
Profit Before Tax3 528 000 €
Net Profit1 161 000 €
2013(—)
Balance Sheet
Total Assets603 742 000 €
Long-term Assets528 777 000 €
Short-term Assets74 965 000 €
Equity250 834 000 €
Liabilities352 908 000 €
Profit & Loss Statement
Revenue308 552 000 €
Profit Before Tax3 123 000 €
Net Profit2 445 000 €
2012(—)
Balance Sheet
Total Assets544 818 459 €
Long-term Assets444 424 611 €
Short-term Assets100 393 848 €
Equity218 479 768 €
Liabilities326 338 691 €
Profit & Loss Statement
Revenue333 997 393 €
Profit Before Tax28 380 686 €
Net Profit25 811 762 €
2011(—)
Balance Sheet
Total Assets493 665 644 €
Long-term Assets396 704 092 €
Short-term Assets96 961 552 €
Equity194 331 320 €
Liabilities286 162 533 €
Profit & Loss Statement
Revenue318 773 284 €
Profit Before Tax21 571 661 €
Net Profit19 098 381 €
2010(—)
Balance Sheet
Total Assets421 266 457 €
Long-term Assets348 482 153 €
Short-term Assets72 784 304 €
Equity142 256 362 €
Liabilities249 856 347 €
Profit & Loss Statement
Revenue257 443 067 €
Profit Before Tax2 174 406 €
Net Profit1 488 026 €
Source: Registrų centras