Sabiedrība ar ierobežotu atbildību "LVR Flote"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2 106 142 | 5 508 094 | 6 328 203 | 7 794 762 | 9 520 285 | 4 927 027 | 3 039 330 | 4 415 839 | 5 288 132 | 7 688 494 | 10 014 099 | 4 714 203 | 9 039 388 |
| Total non-current assets | 8 553 783 | 10 566 446 | 15 233 027 | 19 573 820 | 22 088 384 | 21 268 254 | 20 042 111 | 18 752 657 | 18 655 105 | 16 716 227 | 16 934 919 | 21 998 220 | 20 112 764 |
| Total assets | 10 659 925 | 16 074 540 | 21 561 230 | 27 368 582 | 31 608 669 | 26 195 281 | 23 081 441 | 23 168 496 | 23 943 237 | 24 404 721 | 26 949 018 | 26 712 423 | 29 152 152 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 224 294 | 205 926 | 571 868 | 5 787 001 | 1 085 968 | 1 723 350 | 642 120 | 595 862 | 1 260 019 | 1 524 360 | 1 653 249 | 1 527 054 | 1 535 860 |
| Non-current liabilities | 159 001 | 348 338 | 366 602 | 1 016 289 | 641 300 | 0 | 0 | 58 052 | 65 763 | 194 408 | 2 960 068 | 2 784 813 | 5 122 749 |
| Total liabilities | 383 295 | 554 264 | 938 470 | 6 803 290 | 1 727 268 | 1 723 350 | 642 120 | 653 914 | 1 325 782 | 1 718 768 | 4 613 317 | 4 311 867 | 6 658 609 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 976 630 | 84 921 | 26 993 | 8043 | -294 563 | -355 200 | -2 032 610 | 75 261 | 102 873 | 68 498 | -350 252 | 64 855 | 92 987 |
| Total equity | 10 276 630 | 15 460 256 | 20 557 249 | 20 565 292 | 29 881 401 | 24 471 931 | 22 439 321 | 22 514 582 | 22 617 455 | 22 685 953 | 22 335 701 | 22 400 556 | 22 493 543 |
| Income statement | |||||||||||||
| Sales revenue | 3 621 412 | 5 285 872 | 4 869 420 | 3 786 337 | 8 459 032 | 9 314 806 | 7 596 577 | 7 291 948 | 7 198 659 | 7 911 648 | 10 590 100 | 8 027 638 | 8 243 836 |
| Operating profit | 1 149 935 | 190 703 | 44 592 | 15 709 | -673 556 | -354 648 | -2 031 863 | 77 517 | -10 852 | -57 172 | -546 670 | -97 957 | 6912 |
| Profit before income tax | 1 149 935 | 190 703 | 44 592 | 16 971 | -669 428 | -354 648 | -2 031 863 | 77 263 | 104 433 | 69 959 | -348 342 | 67 309 | 95 926 |
| Profit for the reporting year | 976 630 | 84 921 | 26 993 | 8043 | -294 563 | -355 200 | -2 032 610 | 75 261 | 102 873 | 68 498 | -350 252 | 64 855 | 92 987 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 39 | 60 | 70 | 74 | 144 | 149 | 139 | 108 | 114 | 114 | 115 | 109 | 111 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "LVR Flote"
Overview
Sabiedrība ar ierobežotu atbildību "LVR Flote" (reg. no. 40103321893) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kundziņsalas 3. līnija 36.
Financial results
Revenue in 2025 was 8 243 836 €, up 2,7% on the previous year (8 027 638 €). From 2011 to 2025, revenue grew by an average of 7,1% per year. Net profit for 2025 was 92 987 € (1,1% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 111 employees (109 a year earlier). Revenue per employee was 74 269 €. At the end of 2025, total assets were 29 152 152 € and equity 22 493 543 € (77,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Rīgas brīvostas pārvalde.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.