Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

Mavesi a pa Intaneti

Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira AS Latvijas balzams

Lipoti pa zotsatira zachuma za kampani AS Latvijas balzams, AS Latvijas balzams pachaka ndalama za 2024. Kodi AS Latvijas balzams imafalitsa liti ndalama?
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AS Latvijas balzams ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Mphamvu ya AS Latvijas balzams zasintha ndi -7 993 778 € nthawi yomaliza. Ndalama zopezedwa AS Latvijas balzams - 1 099 218 €. Zambiri zokhudzana ndi ndalama zonse zimagwiritsidwa ntchito kuchokera pagulu lotseguka. Nawa maupangiri akulu azachuma a AS Latvijas balzams. Ndandanda yazachuma ya AS Latvijas balzams imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/03/2019 mpaka ku 31/03/2021. Chithunzi cha kuchuluka kwa zinthu zonse za AS Latvijas balzams chimawonetsedwa pazomera zobiriwira.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2021 12 349 374.62 € -16.311 % ↓ 1 020 585.44 € +7.97 % ↑
31/12/2020 19 771 317.71 € -16.509 % ↓ 4 477 083.30 € +10.28 % ↑
30/09/2020 15 887 705.53 € -10.76 % ↓ 1 908 958.39 € -15.947 % ↓
30/06/2020 13 206 931.82 € -20.923 % ↓ 1 676 792.01 € -18.259 % ↓
31/12/2019 23 680 640.95 € - 4 059 678.86 € -
30/09/2019 17 803 295.95 € - 2 271 129.38 € -
30/06/2019 16 701 332.41 € - 2 051 353.36 € -
31/03/2019 14 756 232.59 € - 945 257.22 € -
Onetsani:
Kuti

Lipoti la ndalama AS Latvijas balzams, ndandanda

Madeti a AS Latvijas balzams a zachuma alengeza: 31/03/2019, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku laposachedwa kwambiri la lipoti la zachuma la AS Latvijas balzams ndi 31/03/2021. Ndalama yamakono AS Latvijas balzams ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono AS Latvijas balzams ndi 125 294 €

Malipoti a malipoti a ndalama AS Latvijas balzams

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
2 399 665.14 € 5 670 415.22 € 3 447 472.25 € 2 733 508.66 € 6 087 898.58 € 4 015 728.11 € 4 027 197.44 € 2 653 540.90 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
9 949 709.48 € 14 100 902.49 € 12 440 233.28 € 10 473 423.16 € 17 592 742.37 € 13 787 567.84 € 12 674 134.97 € 12 102 691.69 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
12 349 374.62 € 19 771 317.71 € 15 887 705.53 € 13 206 931.82 € 23 680 640.95 € 17 803 295.95 € 16 701 332.41 € 14 756 232.59 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
712 796.51 € 3 473 357.85 € 1 495 864.82 € 1 245 859.83 € 3 547 473.50 € 1 808 704.60 € 1 581 200.04 € 486 142.42 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
1 020 585.44 € 4 477 083.30 € 1 908 958.39 € 1 676 792.01 € 4 059 678.86 € 2 271 129.38 € 2 051 353.36 € 945 257.22 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
11 636 578.12 € 16 297 959.86 € 14 391 840.71 € 11 961 071.99 € 20 133 167.45 € 15 994 591.35 € 15 120 132.37 € 14 270 090.17 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
105 345 463.33 € 106 719 985.20 € 99 700 981.07 € 97 777 702.96 € 86 446 420.85 € 81 224 617.63 € 79 405 528.15 € 82 761 201.21 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
156 559 122 € 157 823 151.89 € 149 890 032.18 € 148 252 926.49 € 144 990 997.75 € 142 513 523.53 € 140 111 284.68 € 143 090 847.71 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
116 331.09 € 259 564.46 € 1 237 430.30 € 4 653 776.69 € 773 716.81 € 12 015.27 € 32 612.33 € 5 330.32 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 27 434 482.51 € 26 451 576.04 € 26 320 467.50 € 31 351 383.88 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 29 703 220.16 € 31 287 609.48 € 31 156 500.93 € 36 187 417.32 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 20.49 % 21.95 % 22.24 % 25.29 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
124 965 652.01 € 123 945 066.57 € 119 467 983.28 € 117 559 024.88 € 115 287 777.59 € 111 225 914.05 € 108 954 783.75 € 106 903 430.39 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 470 990.80 € 1 530 882.80 € 984 242.53 € 2 323 556.08 €

Lipoti laposachedwapa lachuma pa ndalama za AS Latvijas balzams linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za AS Latvijas balzams, ndalama zonse za AS Latvijas balzams zinali 12 349 374.62 Yuro ndipo zinasintha kufika -16.311% poyerekeza ndi chaka chatha. Ndalama ya AS Latvijas balzams yomwe inali yomaliza inali 1 020 585.44 €, ndalama zowonjezereka zinasinthidwa ndi +7.97% poyerekeza ndi chaka chatha.

Mtengo wa magawo AS Latvijas balzams

Finance AS Latvijas balzams