In 2024, Sabiedrība ar ierobežotu atbildību "LVR Flote" had revenue of 8 million EUR and profit of 64.9 thousand EUR. The company has 108 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 8 027 638 € -24.2% | 64 855 € +118.5% | 26 712 423 € -0.9% | 4 311 867 € | 22 400 556 € | 109 -5.2% |
| 2023 | 10 590 100 € +33.9% | -350 252 € -611.3% | 26 949 018 € +10.4% | 4 613 317 € | 22 335 701 € | 115 +0.9% |
| 2022 | 7 911 648 € +9.9% | 68 498 € -33.4% | 24 404 721 € +1.9% | 1 718 768 € | 22 685 953 € | 114 +0.0% |
| 2021 | 7 198 659 € -1.3% | 102 873 € +36.7% | 23 943 237 € +3.3% | 1 325 782 € | 22 617 455 € | 114 +5.6% |
Overall Rating | B+84/100 |
Financial Health | 85/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "RĪGAS BRĪVOSTAS FLOTE" | 16 November 2022 |
Project Count
13
Total Funding
€0
EU Support
€0
| Project | Period | Role | Funding Received | Status |
|---|---|---|---|---|
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Mašīnbūves kompetences centrs 5.1.1.2.i.0/1/22/A/CFLA/006 Program: AF | 2023. gada 26. janvāris until 2026. gada 30. jūnijs | partner | - | Pabeigts |
Sabiedrība ar ierobežotu atbildību "LVR Flote" is located at Rīga, Kundziņsalas 3. līnija 36.
In 2024, Sabiedrība ar ierobežotu atbildību "LVR Flote" had revenue of 8 027 638 EUR and profit of 64 855 EUR. Compared to previous year, revenue decreased by 24.2%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "LVR Flote" had an average of 108 employees. View tax history →
Yes, Sabiedrība ar ierobežotu atbildību "LVR Flote" is registered as an active VAT payer with VAT number LV40103321893.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "LVR Flote" was approximately 2596,97 € per month (net ~ 1861,65 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "LVR Flote" was founded on September 13, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 16 years | 31 - 35 | 68% | |
Net Revenue | 8 027 638,00 € | 1 - 5 | 98% | |
Profit | 64 855,00 € | 27 - 31 | 72% | |
Equity | 22 400 556,00 € | 1 - 3 | 100% | |
Assets | 26 712 423,00 € | 1 - 3 | 100% | |
Fixed Assets | 20 120 469,00 € | - | 90% | |
Investments | 1 837 973,00 € | - | 90% | |
Liquidity | 3.09 | - | 90% | |
Profitability | 0.8% | - | 10% | |
Registered Capital | 22 859 102,00 € | - | 90% |
| Name, Surname | Shares | Ownership Rights | 2024 dividends |
|---|---|---|---|
| Rīgas brīvostas pārvalde | 22 859 102 | 100.00% | 51 884,00 € |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
New name: Sabiedrība ar ierobežotu atbildību "RĪGAS BRĪVOSTAS FLOTE"
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2011.
New registered capital: 22 859 102 EUR.
Registered in the Latvian Company Register.
Registered as a VAT payer.