In 2024, SIA "New Yacht Marina" had revenue of 163.7 thousand EUR and loss of 61.8 thousand EUR. The company has 7 employees. Beneficial owners: Marianna Chekheleva, Karina Shekheleva.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 163 658 € +4.5% | -61 758 € +75.5% | 1 199 203 € -0.9% | 2 020 640 € | -821 437 € | 7 +16.7% |
| 2023 | 156 653 € +12.5% | -251 916 € +3.7% | 1 210 696 € -10.8% | 1 970 375 € | -759 679 € | 6 +0.0% |
| 2022 | 139 260 € -3.5% | -261 601 € -1.1% | 1 356 648 € -43.9% | 1 864 411 € | -507 763 € | 6 +0.0% |
| 2021 | 144 320 € +22.6% | -258 630 € -4.0% | 2 419 693 € -6.3% | 1 765 855 € | 653 838 € | 6 -14.3% |
Overall Rating | B69/100 |
Financial Health | 15/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | WITH_ALL | |||
| Board Member | WITH_ALL |
SIA "New Yacht Marina" is located at Rīga, Brīvības gatve 214B - 1.
In 2024, SIA "New Yacht Marina" had revenue of 163 658 EUR and loss of 61 758 EUR. Compared to previous year, revenue increased by 4.5%. View full financial report →
In 2024, SIA "New Yacht Marina" had an average of 7 employees. View tax history →
The beneficial owners of SIA "New Yacht Marina" are Marianna Chekheleva and Karina Shekheleva. View ownership details →
Yes, SIA "New Yacht Marina" is registered as an active VAT payer with VAT number LV40103924838.
In 2024, the average gross salary at SIA "New Yacht Marina" was approximately 909,36 € per month (net ~ 736,39 €). This is an approximate calculation. View salary details →
SIA "New Yacht Marina" was founded on August 26, 2015. The company has been operating for 11 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 11 years | - | 0% | |
Net Revenue | 163 658,00 € | - | 0% | |
Profit | -61 758,00 € | - | 0% | |
Equity | -821 437,00 € | - | 0% | |
Assets | 1 199 203,00 € | - | 0% | |
Fixed Assets | 782 099,00 € | - | 0% | |
Liquidity | 0.24 | - | 10% | |
Profitability | -37.7% | - | 10% | |
Registered Capital | 832 800,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| BALTIC MARINE HOLDING COMPANY SIA | 666 240 | 80.00% | |
| Sabockis Virginijus | 166 560 | 20.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Marianna Chekheleva | - | ||
| Karina Shekheleva | - |