SIA "RIGA YACHT MARINA"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2016–2024
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 5740 | 6564 | 15 953 | 7745 | 10 833 | 9020 | 12 383 | 10 861 | 12 560 |
| Total non-current assets | 0 | 51 611 | 76 032 | 85 395 | 86 342 | 37 454 | 38 242 | 24 421 | 24 421 |
| Total assets | 5740 | 58 175 | 91 985 | 93 140 | 97 175 | 46 474 | 50 625 | 35 282 | 36 981 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 9032 | 16 | 955 | 0 | 44 159 | 52 071 | 64 779 | 180 284 | 203 817 |
| Non-current liabilities | 0 | 6133 | 47 607 | 52 490 | 49 309 | 49 309 | 49 309 | 57 785 | 57 785 |
| Total liabilities | 9032 | 6149 | 48 562 | 52 490 | 93 468 | 101 380 | 114 088 | 238 069 | 261 602 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3292 | -681 | -8603 | -2733 | -36 943 | -41 351 | -8557 | -91 236 | -21 834 |
| Total equity | -3292 | 52 026 | 43 423 | 40 650 | 3707 | -54 906 | -63 463 | -202 787 | -224 621 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 2561 | 12 269 | 8757 | 8943 | 8919 | 279 | 590 |
| Operating profit | -3292 | -681 | -8598 | -2524 | -36 922 | -36 246 | -7278 | -90 019 | -16 538 |
| Profit before income tax | -3292 | -681 | -8603 | -2733 | -36 943 | -41 351 | -8557 | -91 236 | -21 834 |
| Profit for the reporting year | -3292 | -681 | -8603 | -2733 | -36 943 | -41 351 | -8557 | -91 236 | -21 834 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "RIGA YACHT MARINA"
Overview
SIA "RIGA YACHT MARINA" (reg. no. 40203003020) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Spilves iela 24A.
Financial results
Revenue in 2024 was 590 €, up 111% on the previous year (279 €). 2024 ended with a loss of 21 834 €. The company made a loss in all 9 published years. In 2024 the company had 1 employees. Revenue per employee was 590 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (85%) is held by a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2024 (-224 621 €).
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.