SIA "PREMIUM YACHTS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 29 577 | 14 680 | 14 005 | 4877 | 4865 | 88 500 | 58 288 | 85 336 | 35 371 | 30 955 | 56 067 | 31 531 |
| Total non-current assets | 2180 | 1265 | 792 | 259 | 44 696 | 37 808 | 29 701 | 26 464 | 16 471 | 4409 | 1028 | 337 |
| Total assets | 31 757 | 15 945 | 14 797 | 5136 | 49 561 | 126 308 | 87 989 | 111 800 | 51 842 | 35 364 | 57 095 | 31 868 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5374 | 4792 | 12 972 | 5919 | 56 810 | 37 027 | 16 749 | 29 806 | 20 617 | 6660 | 6647 | 4860 |
| Non-current liabilities | 0 | 2420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5374 | 7212 | 12 972 | 5919 | 56 810 | 37 027 | 16 749 | 29 806 | 20 617 | 6660 | 6647 | 4860 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 363 | -17 514 | 16 539 | -2608 | -6466 | 96 530 | -18 041 | 10 754 | -50 769 | -2521 | 21 744 | -23 440 |
| Total equity | 26 163 | 8649 | 1825 | -783 | -7249 | 89 281 | 71 240 | 81 994 | 31 225 | 28 704 | 50 448 | 27 008 |
| Income statement | ||||||||||||
| Sales revenue | 135 446 | 13 900 | 58 250 | 108 188 | 20 792 | 239 036 | 121 918 | 231 649 | 49 109 | 66 364 | 68 549 | 10 000 |
| Operating profit | 27 262 | -17 489 | 16 761 | -2582 | -6456 | 97 059 | -17 930 | 85 936 | -50 758 | -2515 | 21 750 | -23 440 |
| Profit before income tax | 27 262 | -17 514 | 16 729 | -2608 | -6466 | 97 056 | -17 930 | 85 754 | -50 769 | -2521 | 21 744 | -23 440 |
| Profit for the reporting year | 23 363 | -17 514 | 16 539 | -2608 | -6466 | 96 530 | -18 041 | 10 754 | -50 769 | -2521 | 21 744 | -23 440 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "PREMIUM YACHTS"
Overview
SIA "PREMIUM YACHTS" (reg. no. 40103774659) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Mārupes nov., Babītes pag., Spilve, Zaru iela 3.
Financial results
Revenue in 2025 was 10 000 €, down 85,4% on the previous year (68 549 €). From 2014 to 2025, revenue declined by an average of 21,1% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 23 440 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 5000 €. At the end of 2025, total assets were 31 868 € and equity 27 008 € (84,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.