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: Karina Shekheleva, Marianna Chekheleva.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 163,7k € +4.5% | 156,7k € +12.5% | 139,3k € -3.5% |
Profit | -61,8k € +75.5% | -251,9k € +3.7% | -261,6k € -1.1% |
Assets | 1,2m € -0.9% | 1,2m € -10.8% | 1,4m € -43.9% |
Liabilities | 2m € +2.6% | 2m € +5.7% | 1,9m € +5.6% |
Equity | -821,4k € -8.1% | -759,7k € -49.6% | -507,8k € -177.7% |
Employees | 7 +16.7% | 6 +0.0% | 6 +0.0% |
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 | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | WITH_ALL | ||||
| Board member | WITH_ALL |
SIA "New Yacht Marina" is located at Rīga, Bērzaunes iela 6A, LV-1039.
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 Karina Shekheleva and Marianna Chekheleva. 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 | 3420 - 3424 | 32% | |
Net revenue | 163 658,00 € | 1269 - 1273 | 73% | |
Profit | -61 758,00 € | 4662 - 4666 | 7% | |
Equity | -821 437,00 € | - | 10% | |
Assets | 1 199 203,00 € | 1187 - 1191 | 76% | |
Fixed assets | 782 099,00 € | - | 90% | |
Liquidity | 0.24 | - | 10% | |
Profitability | -37.7% | - | 10% | |
Registered capital | 832 800,00 € | - | 90% |
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.
Registered in the Latvian company register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| BALTIC MARINE HOLDING COMPANY SIA | 666 240 | 80.00% | |
| Virginijus Sabockis | 166 560 | 20.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Karina Shekheleva | CH | - | |
| Marianna Chekheleva | CH | - |