LVR Logistic OÜRegistered
Key figures
75 060 €−44,2%
Revenue 2025
−25,8%
Average annual change 2023–2025
Ratios
2025−20,5%
Profit margin
−13,6%
EBITDA margin
27,9%
Equity ratio
1,0×
Current ratio
−79,8%
Return on equity
1338 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 120 € | — | 1375 € |
| Q1 2026 | 30 246 € | — | 2063 € |
| Q4 2025 | 27 162 € | — | 2486 € |
| Q3 2025 | 17 935 € | — | 2274 € |
| Q2 2025 | 14 987 € | — | 2063 € |
| Q1 2025 | 35 761 € | — | 2038 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 165 267 | 133 991 | 18 532 |
| Total non-current assets | 1353 | 35 810 | 50 808 |
| Total assets | 166 620 | 169 801 | 69 340 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 27 252 | 57 853 | 18 433 |
| Non-current liabilities | 93 187 | 77 217 | 31 585 |
| Total liabilities | 120 439 | 135 070 | 50 018 |
| Share capital | 1 | 1 | 1 |
| Retained earnings of previous periods | — | 46 180 | 34 731 |
| Profit for the year | 46 180 | −11 450 | −15 410 |
| Total equity | 46 181 | 34 731 | 19 322 |
| Income statement | |||
| Sales revenue | 136 254 | 134 533 | 75 060 |
| Operating profit | 48 352 | −11 988 | −18 232 |
| EBITDA | — | −10 945 | −10 230 |
| Profit before income tax | 46 180 | −11 450 | −15 410 |
| Profit for the reporting year | 46 180 | −11 450 | −15 410 |
| Labour costs | 0 | 8313 | 21 485 |
| Depreciation of non-current assets | — | 1043 | 8002 |
| Other indicators | |||
| Employees | 0 | 1 | 1 |
| Calculated dividend | — | 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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