SIA "YACHT PORT SKULTE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3257 | 4017 | 3826 | 1980 | 1623 | 1670 | 10 886 | 12 134 | 19 660 | 11 836 | 13 540 | 11 780 | 1102 | 2592 | 6234 |
| Total non-current assets | 85 | 2893 | 24 925 | 52 930 | 52 661 | 49 576 | 46 502 | 45 114 | 73 804 | 71 020 | 100 612 | 104 505 | 114 973 | 119 580 | 136 025 |
| Total assets | 3342 | 6910 | 28 751 | 54 910 | 54 284 | 51 246 | 57 388 | 57 248 | 93 464 | 82 856 | 114 152 | 116 285 | 116 075 | 122 172 | 142 259 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2338 | 5836 | 27 503 | 58 864 | 66 347 | 71 669 | 85 152 | 97 300 | 142 489 | 123 907 | 31 561 | 20 561 | 11 007 | 2949 | 12 990 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 008 | 148 808 | 159 751 | 166 551 | 130 900 |
| Total liabilities | 2338 | 5836 | 27 503 | 58 864 | 66 347 | 71 669 | 85 152 | 97 300 | 142 489 | 123 907 | 162 569 | 169 369 | 170 758 | 169 500 | 143 890 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -996 | 70 | 174 | -5730 | -8109 | -8359 | -7341 | -12 288 | -8973 | 7974 | -7366 | -4667 | -1590 | 7355 | 45 697 |
| Total equity | 1004 | 1074 | 1248 | -3954 | -12 063 | -20 423 | -27 764 | -40 052 | -49 025 | -41 051 | -48 417 | -53 084 | -54 683 | -47 328 | -1631 |
| Income statement | |||||||||||||||
| Sales revenue | 1639 | 390 | 7580 | 14 849 | 0 | 5295 | 19 487 | 5511 | 16 148 | 25 426 | 1323 | 7849 | 6240 | 16 510 | 96 102 |
| Operating profit | -996 | 70 | 174 | -5680 | -8059 | -8359 | -7341 | -12 178 | -8968 | 7975 | -7123 | -4664 | -1581 | 7355 | 45 697 |
| Profit before income tax | -996 | 70 | 174 | -5680 | -8059 | -8359 | -7341 | -12 288 | -8973 | 7974 | -7316 | -4667 | -1590 | 7355 | 45 697 |
| Profit for the reporting year | -996 | 70 | 174 | -5730 | -8109 | -8359 | -7341 | -12 288 | -8973 | 7974 | -7366 | -4667 | -1590 | 7355 | 45 697 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "YACHT PORT SKULTE"
Overview
SIA "YACHT PORT SKULTE" (reg. no. 40103403117) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Pavasara gatve 2 - 140.
Financial results
Revenue in 2025 was 96 102 €, up 482% on the previous year (16 510 €). From 2011 to 2025, revenue grew by an average of 33,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 45 697 € (47,6% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 96 102 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-1631 €).
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.