SIA "New Yacht Marina"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 18 127 | 31 524 | 44 392 | 48 582 | 30 703 | 992 609 | 940 892 | 25 889 | 27 016 | 376 526 | 282 536 |
| Total non-current assets | 532 446 | 508 559 | 525 933 | 826 861 | 1 255 135 | 1 590 326 | 1 478 801 | 1 330 759 | 1 183 680 | 822 677 | 680 749 |
| Total assets | 550 573 | 540 083 | 570 325 | 875 443 | 1 285 838 | 2 582 935 | 2 419 693 | 1 356 648 | 1 210 696 | 1 199 203 | 963 285 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 23 748 | 27 288 | 41 841 | 79 695 | 1 039 269 | 1 501 730 | 1 561 352 | 1 540 728 | 1 552 372 | 1 553 779 | 1 545 049 |
| Non-current liabilities | 1748 | 82 281 | 192 081 | 616 940 | 269 303 | 168 737 | 204 503 | 323 683 | 418 003 | 466 861 | 313 570 |
| Total liabilities | 25 496 | 109 569 | 233 922 | 696 635 | 1 308 572 | 1 670 467 | 1 765 855 | 1 864 411 | 1 970 375 | 2 020 640 | 1 858 619 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 186 | -97 356 | -93 965 | -159 002 | -196 025 | -248 798 | -258 630 | -261 601 | -251 916 | -61 758 | -73 897 |
| Total equity | 523 614 | 426 258 | 332 293 | 173 291 | -22 734 | 912 468 | 653 838 | -507 763 | -759 679 | -821 437 | -895 334 |
| Income statement | |||||||||||
| Sales revenue | 29 891 | 243 465 | 231 533 | 190 377 | 155 190 | 117 710 | 144 320 | 139 260 | 156 653 | 163 658 | 138 504 |
| Operating profit | -25 186 | -95 405 | -87 385 | -143 746 | -162 202 | -210 700 | -214 299 | -217 204 | -204 084 | -8595 | -28 206 |
| Profit before income tax | -25 186 | -97 356 | -93 965 | -159 002 | -195 361 | -248 798 | -258 630 | -261 601 | -251 916 | -61 758 | -73 225 |
| Profit for the reporting year | -25 186 | -97 356 | -93 965 | -159 002 | -196 025 | -248 798 | -258 630 | -261 601 | -251 916 | -61 758 | -73 897 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 7 | 11 | 11 | 9 | 10 | 7 | 6 | 6 | 6 | 7 | 6 |
| 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 "New Yacht Marina"
Overview
SIA "New Yacht Marina" (reg. no. 40103924838) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Bērzaunes iela 6A.
Financial results
Revenue in 2025 was 138 504 €, down 15,4% on the previous year (163 658 €). From 2015 to 2025, revenue grew by an average of 16,6% per year. 2025 ended with a loss of 73 897 €. The company made a loss in all 11 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 23 084 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by BALTIC MARINE HOLDING COMPANY SIA.
Points to note
Equity was negative at the end of 2025 (-895 334 €).
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.