SIA NAUTICAT YACHTSActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 47 073 | 71 680 | 65 358 | 66 193 |
| Total non-current assets | 358 218 | 362 765 | 381 061 | 386 197 |
| Total assets | 405 291 | 434 445 | 446 419 | 452 390 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 420 480 | 493 519 | 585 072 | 705 139 |
| Non-current liabilities | 0 | 2420 | 0 | 0 |
| Total liabilities | 420 480 | 495 939 | 585 072 | 705 139 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | -17 989 | -46 305 | -77 159 | -114 096 |
| Total equity | -15 189 | -61 494 | -138 653 | -252 749 |
| Income statement | ||||
| Sales revenue | 8800 | 100 474 | 3072 | 3211 |
| Operating profit | -17 300 | -36 304 | -70 215 | -98 952 |
| Profit before income tax | -17 842 | -43 948 | -75 787 | -113 801 |
| Profit for the reporting year | -17 989 | -46 305 | -77 159 | -114 096 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 2 | 4 | 4 | 4 |
| Calculated dividend | — | 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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Related companies
- SIA NAUTICAT BROKERS — 100%
Summary: SIA NAUTICAT YACHTS
Overview
SIA NAUTICAT YACHTS (reg. no. 40203370664) is a limited liability company. The company was registered in 2022 and has been in the register for 4 years. Registered address: Rīga, Dzērbenes iela 14.
Financial results
Revenue in 2025 was 3211 €, up 4,5% on the previous year (3072 €). From 2022 to 2025, revenue declined by an average of 28,5% per year. 2025 ended with a loss of 114 096 €. The company made a loss in all 4 published years. In 2025 the company had 4 employees. Revenue per employee was 803 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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 2025 (-252 749 €).
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.