AS Latvijas balzams total revenue, net income and dynamics of changes in Euro today
AS Latvijas balzams revenue for the past few reporting periods. AS Latvijas balzams net income is now 1 099 218 €. Net income, revenue and dynamics - the main financial indicators of AS Latvijas balzams. AS Latvijas balzams financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. AS Latvijas balzams total revenue on the graph is shown in yellow. The value of all AS Latvijas balzams assets on the graph is shown in green.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
12 434 766.09 €
-16.311 % ↓
1 027 642.42 €
+7.97 % ↑
31/12/2020
19 908 029.23 €
-16.509 % ↓
4 508 040.71 €
+10.28 % ↑
30/09/2020
15 997 563.27 €
-10.76 % ↓
1 922 158.15 €
-15.947 % ↓
30/06/2020
13 298 252.98 €
-20.923 % ↓
1 688 386.42 €
-18.259 % ↓
31/12/2019
23 844 384.03 €
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4 087 750.07 €
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30/09/2019
17 926 399.31 €
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2 286 833.42 €
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30/06/2019
16 816 816.09 €
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2 065 537.72 €
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31/03/2019
14 858 266.60 €
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951 793.33 €
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AS Latvijas balzams financial report charts
The dates of the latest financial statements of AS Latvijas balzams: 31/03/2019, 31/12/2020, 31/03/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of AS Latvijas balzams is available online for such a date - 31/03/2021. Gross profit AS Latvijas balzams is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit AS Latvijas balzams is 2 584 551 €
AS Latvijas balzams quarterly report dates
Cost of revenue AS Latvijas balzams is the total cost of producing and distributing of products and services of a company. Cost of revenue AS Latvijas balzams is 10 716 300 € Total revenue AS Latvijas balzams refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue AS Latvijas balzams is 13 300 851 € Operating income AS Latvijas balzams is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income AS Latvijas balzams is 767 715 €
Net income AS Latvijas balzams is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income AS Latvijas balzams is 1 099 218 € Current assets AS Latvijas balzams is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets AS Latvijas balzams is 113 461 965 € Total assets AS Latvijas balzams refers to the total amount of assets owned by a person or entity. Total assets AS Latvijas balzams is 168 621 458 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 416 257.96 €
5 709 624.10 €
3 471 310.27 €
2 752 409.89 €
6 129 994.20 €
4 043 495.42 €
4 055 044.05 €
2 671 889.18 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
10 018 508.13 €
14 198 405.14 €
12 526 253 €
10 545 843.10 €
17 714 389.83 €
13 882 903.89 €
12 761 772.03 €
12 186 377.43 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
12 434 766.09 €
19 908 029.23 €
15 997 563.27 €
13 298 252.98 €
23 844 384.03 €
17 926 399.31 €
16 816 816.09 €
14 858 266.60 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
717 725.24 €
3 497 374.87 €
1 506 208.18 €
1 254 474.50 €
3 572 003 €
1 821 211.14 €
1 592 133.46 €
489 503.92 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
1 027 642.42 €
4 508 040.71 €
1 922 158.15 €
1 688 386.42 €
4 087 750.07 €
2 286 833.42 €
2 065 537.72 €
951 793.33 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
11 717 040.85 €
16 410 654.36 €
14 491 355.09 €
12 043 778.48 €
20 272 381.03 €
16 105 188.17 €
15 224 682.63 €
14 368 762.69 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
106 073 889.15 €
107 457 915.34 €
100 390 377.33 €
98 453 800.44 €
87 044 166.61 €
81 786 256.51 €
79 954 588.68 €
83 333 465.01 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
157 641 671.76 €
158 914 441.96 €
150 926 467.60 €
149 278 041.91 €
145 993 558.11 €
143 498 953.05 €
141 080 103.59 €
144 080 269.22 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
117 135.48 €
261 359.26 €
1 245 986.68 €
4 685 955.87 €
779 066.78 €
12 098.35 €
32 837.84 €
5 367.17 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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27 624 182.05 €
26 634 479.13 €
26 502 464.02 €
31 568 167.37 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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29 908 607.20 €
31 503 951.99 €
31 371 936.88 €
36 437 640.23 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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20.49 %
21.95 %
22.24 %
25.29 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
125 829 744.35 €
124 802 101.93 €
120 294 061.21 €
118 371 903.06 €
116 084 950.92 €
111 995 001.06 €
109 708 166.71 €
107 642 628.98 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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474 247.53 €
1 541 468.30 €
991 048.22 €
2 339 622.63 €
Last revenue report of AS Latvijas balzams was 31/03/2021. According to last financial report total revenue in AS Latvijas balzams was 12 434 766.09 Euro and changed by -16.311% since last year. Net income in AS Latvijas balzams was 1 027 642.42 € in last quartal, net income changes to +7.97%.
Current cash AS Latvijas balzams - the sum of all of the cash a company has on the date of report. Current cash AS Latvijas balzams is 125 294 €
AS Latvijas balzams stocks data
UM9.MU stock price
AS Latvijas balzams stock price today, UM9.MU stock quote.
