Akciju sabiedrība "PKL Flote"

Registry data

Legal status

Registered

Company ID

40003643581

VAT code

LV40003643581

Incorporation date

28/08/2003

Paid share capital

2,527,020.00 EUR

Registered share capital

Activity

Sea and coastal freight water transport

Contacts

Company registration address

Rīga, Tvaika iela 27

See on map

Website

www.pkltugs.com

Latest events

from (18/11/2021)

2024-12-27

Unidentified type of change

2024-10-01

Change in members

2024-10-01

Unidentified type of change

2023-12-28

Change in beneficial owners

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+11.17 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(6)

Historical board members: 59

Shareholder

(2)

Historical shareholders: 0

Beneficiary

(2)

Beneficiaries: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

461,195

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

461,195

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
2,844,746
71,119
943,436
59,726
1,493
47.05
2.10
16,731,606
2,596,620
9,654,780
9,725,354

2023
2,766,783
67,483
595,817
-80,716
-1,969
40.11
-2.92
14,349,233
72,692
10,080,498
4,393,335

2024
3,075,794
80,942
4,087,152
461,195
12,137
51.63
14.99
12,670,759
3,314,305
9,810,463
6,226,509

explore Okredo data

2024
3,075,794
80,942
4,087,152
461,195
12,137
51.63
14.99
12,670,759
3,314,305
9,810,463
6,226,509

explore Okredo data

2024

Turnover (€)

3,075,794 €11 % *

Sales per employee (€)

80,942 €20 % *

Profit before tax (€)

4,087,152 €586 % *

Net Profit (€)

461,195 €671 % *

Profit per employee (€)

12,137 €716 % *

Total profitability (%)

51.63 %28.72 % *

Net profitability (%)

14.99 %613.36 % *

Equity (€)

12,670,759 €-12 % *

Amounts Payable And Liabilities (€)

3,314,305 €4,459 % *

Non-current Assets (€)

9,810,463 €-3 % *

Current Assets (€)

6,226,509 €42 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(3)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
03.11.2024A420110323AA43-0603-24	Submitter:Akciju sabiedrība "PKL Flote" Respondent:Rīgas brīvostas pārvalde	Reason: Sūdzība par Rīgas brīvostas pārvaldes 25.11.2022.lēmuma Nr.78 (prot.Nr.15.p.,p1) atzīšanu par prettiesiskuun pienākuma uzlikšanu noslēgt līgumu ar peiteicēju Decision: Open	Administratīvā apgabaltiesa	1
03.11.2023A420110323A42-01103-23	Submitter:Akciju sabiedrība "PKL Flote" Respondent:Rīgas brīvostas pārvalde	Reason: administratīvā akta atzīšana par prettiesisku pienākuma uzlikšana Decision: Open	Administratīvā rajona tiesa Rīgas tiesu nams	2
22.09.2023C29470620C-03306-23	Claimant:Akciju sabiedrība "PKL Flote" Respondent:Rīgas brīvostas pārvalde	Reason: - Decision: Closed	Rīgas pilsētas tiesa	11

Public data

Data source	Information	Additional data
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022	Total amount: 1,829,910
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 1,471,050
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 2,063,960
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 1,964,080
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 1,633,170

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