Sabiedrība ar ierobežotu atbildību "Baltijas Jahtu Serviss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 196 | 20 601 | 32 034 | 37 236 | 51 463 | 78 161 | 114 434 | 127 361 | 192 329 | 188 996 | 135 175 | 159 707 | 208 757 | 208 469 | 289 520 | 783 923 | 191 139 |
| Total non-current assets | 5662 | 3341 | 1648 | 2562 | 2167 | 37 642 | 36 754 | 28 793 | 38 805 | 25 468 | 19 693 | 70 144 | 61 820 | 89 199 | 68 272 | 45 523 | 133 161 |
| Total assets | 26 858 | 23 942 | 33 682 | 39 798 | 53 630 | 115 803 | 151 188 | 156 154 | 231 134 | 214 464 | 154 868 | 229 851 | 270 577 | 297 668 | 357 792 | 829 446 | 324 300 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 660 | 28 303 | 26 977 | 30 229 | 32 027 | 54 354 | 79 706 | 56 331 | 138 450 | 135 328 | 77 108 | 69 960 | 104 809 | 99 870 | 153 722 | 529 538 | 108 893 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9838 | 7097 | 4300 | 1448 | 0 | 0 | 0 | 0 | 32 571 |
| Total liabilities | 18 660 | 28 303 | 26 977 | 30 229 | 32 027 | 54 354 | 79 706 | 56 331 | 148 288 | 142 425 | 81 408 | 71 408 | 104 809 | 99 870 | 153 722 | 529 538 | 141 464 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5775 | -6461 | 10 808 | 2594 | 11 756 | 30 392 | 6345 | 33 858 | -8088 | 4749 | 65 723 | 84 983 | 42 953 | 69 030 | -66 785 | 95 838 | -117 072 |
| Total equity | 7875 | -4361 | 6447 | 9041 | 20 797 | 59 620 | 65 965 | 99 823 | 82 846 | 72 039 | 73 460 | 158 443 | 165 768 | 197 798 | 204 070 | 299 908 | 182 836 |
| Income statement | |||||||||||||||||
| Sales revenue | 61 842 | 87 966 | 129 938 | 141 077 | 163 212 | 339 472 | 339 600 | 735 103 | 382 342 | 462 425 | 634 094 | 617 377 | 630 337 | 1 297 633 | 463 650 | 1 845 752 | 1 099 907 |
| Operating profit | 7132 | -5408 | 14 124 | 3321 | 14 869 | 38 309 | 9537 | 39 614 | -7485 | 5279 | 66 378 | 85 344 | 51 987 | 87 627 | -56 650 | 95 805 | -114 756 |
| Profit before income tax | 7134 | -6784 | 12 057 | 3186 | 13 800 | 35 134 | 7672 | 39 357 | -7722 | 5010 | 66 168 | 85 185 | 51 926 | 78 542 | -60 782 | 95 873 | -117 072 |
| Profit for the reporting year | 5775 | -6461 | 10 808 | 2594 | 11 756 | 30 392 | 6345 | 33 858 | -8088 | 4749 | 65 723 | 84 983 | 42 953 | 69 030 | -66 785 | 95 838 | -117 072 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 |
| Calculated dividend | — | 5775 | 0 | 0 | 0 | 0 | 0 | 0 | 8889 | 15 556 | 64 302 | 0 | 35 628 | 37 000 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Baltijas Jahtu Serviss"
Overview
Sabiedrība ar ierobežotu atbildību "Baltijas Jahtu Serviss" (reg. no. 40003718706) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Mārupes nov., Mārupe, Kurmales iela 41.
Financial results
Revenue in 2025 was 1 099 907 €, down 40,4% on the previous year (1 845 752 €). From 2009 to 2025, revenue grew by an average of 19,7% per year. 2025 ended with a loss of 117 072 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 366 636 €. At the end of 2025, total assets were 324 300 € and equity 182 836 € (56,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (47,6%) is held by Sabiedrība ar ierobežotu atbildību "TRODO".
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.