LVR Technology and Logistic OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
124 862 €−68,1%
Revenue 2025
−46,1%
Average annual change 2019–2025
Ratios
2025834,4%
Profit margin
793,0%
EBITDA margin
96,4%
Equity ratio
9,2×
Current ratio
78,6%
Return on equity
1004 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 935 € | 1 | 1396 € |
| Q1 2026 | 24 747 € | 1 | 265 € |
| Q4 2025 | 14 542 € | — | 265 € |
| Q3 2025 | 10 517 € | — | 550 € |
| Q2 2025 | 107 641 € | — | 4576 € |
| Q1 2025 | 228 467 € | 2 | 4216 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023300 000 €
2022300 000 €
202140 000 €
202030 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 003 851 | 1 419 772 | 3 250 831 | 6 740 284 | 2 667 792 | 1 171 316 | 452 039 |
| Total non-current assets | 6712 | 46 405 | 71 717 | 201 135 | 489 905 | 1 066 074 | 921 723 |
| Total assets | 1 010 563 | 1 466 177 | 3 322 548 | 6 941 419 | 3 157 697 | 2 237 390 | 1 373 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 937 917 | 1 321 125 | 2 668 178 | 5 798 755 | 2 142 806 | 1 954 547 | 49 124 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 937 917 | 1 321 125 | 2 668 178 | 5 798 755 | 2 142 806 | 1 954 547 | 49 124 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 80 | 40 146 | 102 552 | 351 620 | 839 914 | 1 012 139 | 280 091 |
| Profit for the year | 70 066 | 102 406 | 549 318 | 788 294 | 172 227 | −732 046 | 1 041 797 |
| Reserves and other equity | — | — | — | 250 | 250 | 250 | 250 |
| Total equity | 72 646 | 145 052 | 654 370 | 1 142 664 | 1 014 891 | 282 843 | 1 324 638 |
| Income statement | |||||||
| Sales revenue | 5 099 983 | 6 336 285 | 12 638 468 | 12 532 108 | 8 030 086 | 390 844 | 124 862 |
| Operating profit | 72 687 | 102 404 | 571 824 | 912 246 | 276 181 | −798 316 | 939 907 |
| EBITDA | 72 895 | 106 150 | 584 354 | 948 865 | 346 544 | −719 426 | 990 142 |
| Profit before income tax | 70 066 | 102 406 | 566 818 | 863 102 | 247 697 | −728 665 | 1 041 827 |
| Profit for the reporting year | 70 066 | 102 406 | 549 318 | 788 294 | 172 227 | −732 046 | 1 041 797 |
| Labour costs | 7883 | 54 604 | 85 949 | 125 203 | 123 714 | 89 553 | 11 119 |
| Depreciation of non-current assets | 208 | 3746 | 12 530 | 36 619 | 70 363 | 78 890 | 50 235 |
| Other indicators | |||||||
| Employees | 2 | 4 | 5 | 6 | 5 | 4 | 2 |
| Calculated dividend | — | 30 000 | 40 000 | 300 000 | 300 000 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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