Sabiedrība ar ierobežotu atbildību "BALTIC YACHT"
Registry data
Legal status
RegisteredCompany ID
50103227011VAT code
LV50103227011Incorporation date
27/04/2009Paid share capital
2,844.00 EURRegistered share capital
-Activity
Sea and coastal passenger water transportContacts
Company registration address
Zaļā iela 5 – 2, Piņķi, Babītes pag., Mārupes nov., LV-2107See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
1Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
under 10 000 €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-585EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-585EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
3,201 |
3,201 |
-6,692 |
-6,692 |
-6,692 |
-143.83 |
-209.06 |
-223,383 |
256,784 |
31,850 |
1,551 |
2023 |
---|
5,900 |
5,900 |
-2,732 |
-2,732 |
-2,732 |
11.25 |
-46.31 |
-226,115 |
259,946 |
32,057 |
1,774 |
2024 |
---|
4,600 |
4,600 |
-585 |
-585 |
-585 |
19.43 |
-12.72 |
-226,700 |
260,316 |
32,006 |
1,610 |
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explore Okredo data2024 |
---|
4,600 |
4,600 |
-585 |
-585 |
-585 |
19.43 |
-12.72 |
-226,700 |
260,316 |
32,006 |
1,610 |
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explore Okredo data2024
Turnover (€)
4,600 €-22 % *
Sales per employee (€)
4,600 €-22 % *
Profit before tax (€)
-585 €79 % *
Net Profit (€)
-585 €79 % *
Profit per employee (€)
-585 €79 % *
Total profitability (%)
19.43 %72.71 % *
Net profitability (%)
-12.72 %72.53 % *
Equity (€)
-226,700 €0 % *
Amounts Payable And Liabilities (€)
260,316 €0 % *
Non-current Assets (€)
32,006 €0 % *
Current Assets (€)
1,610 €-9 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 750 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 160 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 80 |
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