Company · 52.22 · Warehousing and support activities for transportation

SIA LVR Flote

Address confidence: Confirmed

Show on the map Company website Sector: Transport and storage

From the company website
SIA "LVR Flote" carries out technical maintenance of port infrastructure
SIA "LVR Flote" veic ostu infrastruktūras tehnisko apkalpošanu

Turnover · 2025

8.2 M €

+3% vs previous year

Employees

111

Turnover per employee: 74 k €

Taxes paid · 2024

3.1 M €

Payroll fund / employees: 30 k €

Payroll fund · 2024 estimate

3.4 M €

Wage estimate, gross: 2,573 €

Tax breakdown · 2026 Q3

Total paid to VID 685 k €

Personal income tax 164 k €

Social contributions 306 k €

VAT paid · after deductions 216 k €

VAT refunded by the state 0 €

Money paid to and returned by the tax office during the quarter, not tax charged. VAT on purchases is already deducted inside the payment — it does not appear here separately. A refund arises only when deductions exceed the VAT charged on sales: for exporters, intra-EU suppliers, and under the domestic reverse charge (construction, timber, scrap metal), not for every company with large purchases. Compare with the turnover of the same quarter, not of the year.

Quarterly history

Quarter	Total paid to VID	Personal income tax	Social contributions	VAT paid · after deductions	VAT refunded by the state
2026 Q3	685 k €	164 k €	306 k €	216 k €	0 €
2026 Q2	999 k €	194 k €	348 k €	454 k €	0 €
2026 Q1	852 k €	205 k €	368 k €	276 k €	0 €
2025 Q4	726 k €	146 k €	280 k €	299 k €	0 €
2024	3.1 M €	641 k €	1.1 M €	—	—
2023	2.7 M €	615 k €	1.1 M €	—	—
2022	2.3 M €	579 k €	1.0 M €	—	—

Financial health · From the 2025 balance sheet

Net profit93 k €

Total assets29.2 M €

Equity22.5 M €

Current ratio5.9

Quick ratio5.6

Debt to equity0.3

Equity ratio77.2%

Return on assets0.3%

Return on equity0.4%

Cross-section against the peer median

Compared with companies under NACE code 52.22 — 24.

Turnover

×3.3

8.2 M € 2.5 M €

Employees

×5.8

111 19

Taxes paid

×14

685 k € 50 k €

Payroll

×8.1

3.4 M € 417 k €

Logarithmic scale

÷10÷3×1×3×10

Position among peers

Turnover

above 92% of peers

Employees

above 100% of peers

This company Peer median · 24

Indicators

Turnover per employee 74 k € ×0.6 of the median

Margin 1.1%

Year on year +3%

Payroll fund estimate 3.4 M €

Registration number 40103321893

Registered address Rīga, Kundziņsalas 3. līnija 36

panel.caveats

Building coordinate from the State Address Register. Figures come from public registers. Wage, export share and address confidence are estimates and are always labelled as such.

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Public contracts

Contracts awarded by public buyers, from the Procurement Monitoring Bureau. Published facts, not estimates.

All time

66 k €

Contracts

Latest contract: 2026-02-02

Largest buyer

Liepājas speciālās ekonomiskās zonas pārvalde

Latest contracts

Filed annual reports

Figures the company filed itself. Bar length shows size within the column; the longest is its best year. An empty cell means no report for that year — not a zero.

Year	Turnover	Net profit	Assets	Employees
2025	8.2 M €	93 k €	29.2 M €	111
2024	8.0 M €	65 k €	26.7 M €	109
2023	10.6 M €	-350252 €	26.9 M €	115
2022	7.9 M €	68 k €	24.4 M €	114
2021	7.2 M €	103 k €	23.9 M €	114
2020	7.3 M €	75 k €	23.2 M €	108

Source: annual reports from the Register of Enterprises, as filed. A missing year is a missing report, not a loss.

Foreign trade of the industry · 2025

All companies in division 52 — Warehousing and support activities for transportation — not this company. Trade by individual firms is not published by law; by industry it is.

Industry goods exports

546.4 M €

Industry goods imports

259.5 M €

Exported most: Prepared foodstuffs, beverages, tobacco — 271.4 M €, Textiles and textile articles — 70.9 M €, Chemical products — 41.2 M €

Source: Official Statistics of Latvia, table ATN011, goods trade by the activity of the trading enterprise. “Not published” means the figure would identify a single firm — it is not a zero.