Sabiedrība ar ierobežotu atbildību "LVR Flote" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

13/09/2010

Paid share capital

22,859,102.00 EUR

Registered share capital

Activity

Support services related to water transport (52.22 - NACE 2.1)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2024-08-15

Change in officers

2024-08-15

Unidentified type of change

2024-01-08

Unidentified type of change

2024-01-08

WORK_AREA

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

109

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

-24.20 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 10

Shareholder

(1)

Historical shareholders: 7

Beneficiary

(0)

Beneficiaries: 0

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

64,855

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

64,855

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.

2022
7,911,648
69,400
69,959
68,498
601
13.26
0.87
22,685,953
1,718,768
16,716,227
7,688,494

2023
10,590,100
92,088
-348,342
-350,252
-3,046
8.62
-3.31
22,335,701
4,613,317
16,934,919
10,014,099

2024
8,027,638
73,648
67,309
64,855
595
13.21
0.81
22,400,556
4,311,867
21,998,220
4,714,203

explore Okredo data

2024
8,027,638
73,648
67,309
64,855
595
13.21
0.81
22,400,556
4,311,867
21,998,220
4,714,203

explore Okredo data

Turnover (€)

2024

Turnover (€)

8,027,638 €-24 % *

Sales per employee (€)

73,648 €-20 % *

Profit before tax (€)

67,309 €119 % *

Net Profit (€)

64,855 €119 % *

Profit per employee (€)

595 €120 % *

Total profitability (%)

13.21 %53.25 % *

Net profitability (%)

0.81 %124.47 % *

Equity (€)

22,400,556 €0 % *

Amounts Payable And Liabilities (€)

4,311,867 €-7 % *

Non-current Assets (€)

21,998,220 €30 % *

Current Assets (€)

4,714,203 €-53 % *

*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

(2)

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
10/03/2026C33363025C-1039-26	Claimant:Sabiedrība ar ierobežotu atbildību "LVR Flote" Respondent:Sabiedrība ar ierobežotu atbildību "BOREALIS"	Reason: parāda piedziņa Decision: Open	Rīgas rajona tiesa	1
12/02/2025C771323124C-04191-25	Claimant:Sabiedrība ar ierobežotu atbildību "LVR Flote" Respondent:SIA "Orange street"	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Rīgas pilsētas tiesa	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: 2,329,730
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 3,860,390
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 2,242,480
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 2,920,340
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 3,378,300

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Valsts sabiedrība ar ierobežotu atbildību "Latvijas Jūras administrācija" Rīga, Trijādības iela 5, 40003022705	Support services related to water transport	Registered	09/09/1991	- +5.83 %	100 -2

Valsts sabiedrība ar ierobežotu atbildību "Latvijas Jūras administrācija"Rīga, Trijādības iela 5

Registered

Category:

Support services related to water transport

Comp. code:

40003022705

Reg. date:

09/09/1991

Turnover:

No. of employees:

100