Sabiedrība ar ierobežotu atbildību "BALTIC YACHT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 486 | 980 | 11 159 | 518 | 1121 | 1397 | 1824 | 1124 | 1624 | 2141 | 2351 | 3862 | 1551 | 1774 | 1610 | 2062 |
| Total non-current assets | 0 | 156 611 | 215 513 | 231 526 | 323 187 | 312 194 | 58 612 | 50 133 | 45 092 | 41 216 | 37 341 | 33 465 | 31 850 | 32 057 | 32 006 | 35 933 |
| Total assets | 486 | 157 591 | 226 672 | 232 044 | 324 308 | 313 591 | 60 436 | 51 257 | 46 716 | 43 357 | 39 692 | 37 327 | 33 401 | 33 831 | 33 616 | 37 995 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 795 | 2791 | 257 | 7041 | 714 | 1230 | 1447 | 1137 | 1235 | 2021 | 1582 | 1663 | 2854 | 716 | 586 | 740 |
| Non-current liabilities | 0 | 155 208 | 232 111 | 237 123 | 359 771 | 364 820 | 232 650 | 237 035 | 241 015 | 244 795 | 248 575 | 252 355 | 253 930 | 259 230 | 259 730 | 261 430 |
| Total liabilities | 795 | 157 999 | 232 368 | 244 164 | 360 485 | 366 050 | 234 097 | 238 172 | 242 250 | 246 816 | 250 157 | 254 018 | 256 784 | 259 946 | 260 316 | 262 170 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -180 | -99 | -5393 | -6345 | -18 916 | -16 282 | -121 181 | -13 254 | -8619 | -7925 | -7007 | -6226 | -6692 | -2732 | -585 | 2525 |
| Total equity | -309 | -408 | -5801 | -12 146 | -36 198 | -52 480 | -173 661 | -186 915 | -195 534 | -203 459 | -210 465 | -216 691 | -223 383 | -226 115 | -226 700 | -224 175 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 1492 | 3788 | 0 | 0 | 8164 | 0 | 0 | 6000 | 2550 | 900 | 3201 | 5900 | 4600 | 8972 |
| Operating profit | -138 | 0 | -4861 | -6289 | -18 886 | -16 282 | -121 181 | -13 254 | -8619 | -7925 | -7007 | -6176 | -6692 | -2732 | -585 | 2525 |
| EBITDA | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -180 | -99 | -5393 | -6345 | -18 916 | -16 282 | -121 181 | -13 254 | -8619 | -7925 | -7007 | -6176 | -6692 | -2732 | -585 | 2525 |
| Profit for the reporting year | -180 | -99 | -5393 | -6345 | -18 916 | -16 282 | -121 181 | -13 254 | -8619 | -7925 | -7007 | -6226 | -6692 | -2732 | -585 | 2525 |
| Labour costs | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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: Sabiedrība ar ierobežotu atbildību "BALTIC YACHT"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC YACHT" (reg. no. 50103227011) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Zaļā iela 5 - 2.
Financial results
Revenue in 2025 was 8972 €, up 95,0% on the previous year (4600 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 2525 € (28,1% of revenue). The company was profitable in 1 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 8972 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (70%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-224 175 €).
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.