Akciju sabiedrība "PKL Flote" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

28/08/2003

Paid share capital

2,527,020.00 EUR

Registered share capital

Activity

Sea and coastal water transport of goods (50.20 - NACE 2.1)

Contacts

Company registration address

See on map

Website

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 €

-7.44 %

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

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

1,217,864

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

1,217,864

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

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
3,461,195
91,084
51.63
112.53
12,670,759
3,314,305
9,810,463
6,226,509

2025
2,846,970
76,945
1,219,014
1,217,864
32,915
49.21
42.78
13,748,955
175,400
10,354,306
3,621,957

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2025
2,846,970
76,945
1,219,014
1,217,864
32,915
49.21
42.78
13,748,955
175,400
10,354,306
3,621,957

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with Freemium unlimited

Turnover (€)

2025

Turnover (€)

2,846,970 €-7 % *

Sales per employee (€)

76,945 €-5 % *

Profit before tax (€)

1,219,014 €-70 % *

Net Profit (€)

1,217,864 €-65 % *

Profit per employee (€)

32,915 €-64 % *

Total profitability (%)

49.21 %-4.69 % *

Net profitability (%)

42.78 %-61.98 % *

Equity (€)

13,748,955 €9 % *

Amounts Payable And Liabilities (€)

175,400 €-95 % *

Non-current Assets (€)

10,354,306 €6 % *

Current Assets (€)

3,621,957 €-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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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
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

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	More
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

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

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA "TB Marine Shipmanagement (Riga)" Rīga, Duntes iela 17A, 50203224191	Sea and coastal water transport of goods	Registered	15/08/2019	- +17.76 %	44 +6

SIA "TB Marine Shipmanagement (Riga)"Rīga, Duntes iela 17A

Registered

Category:

Sea and coastal water transport of goods

Comp. code:

50203224191

Reg. date:

15/08/2019

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of Akciju sabiedrība "PKL Flote"?

Akciju sabiedrība "PKL Flote" is currently Registered. It was registered on 28/08/2003.

What is Akciju sabiedrība "PKL Flote" registered address?

Akciju sabiedrība "PKL Flote" registered address is Rīga, Tvaika iela 27.

What is Akciju sabiedrība "PKL Flote" activity?

Akciju sabiedrība "PKL Flote" operates in Sea and coastal water transport of goods (50.20 - NACE 2.1).

How many employees does Akciju sabiedrība "PKL Flote" have?

Akciju sabiedrība "PKL Flote" has 37 employees (2025).

What is the annual turnover of Akciju sabiedrība "PKL Flote"?

Akciju sabiedrība "PKL Flote" reported a turnover of 2,846,970 EUR in 2025.

Does Akciju sabiedrība "PKL Flote" have any current state debt?

Akciju sabiedrība "PKL Flote" currently has no outstanding state debt.