SIA "RIGA YACHT MARINA"
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-Latest events
from (18/11/2021)
2025-04-01
Unidentified type of change2025-04-01
Change in securing measures2024-10-22
Change in securing measures2024-07-05
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
165.61 €
+165.61 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
under 10 000 €
+111.47 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
-21,834
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-21,834EBITDA 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 (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 8,919 |
| 8,919 |
| -8,557 |
| -8,557 |
| -8,557 |
| 36.00 |
| -95.94 |
| -63,463 |
| 114,088 |
| 38,242 |
| 12,383 |
| 2023 |
|---|
| 279 |
| 279 |
| -91,236 |
| -91,236 |
| -91,236 |
| -7,169.18 |
| -32,701.08 |
| -202,787 |
| 238,069 |
| 24,421 |
| 10,861 |
| 2024 |
|---|
| 590 |
| 590 |
| -21,834 |
| -21,834 |
| -21,834 |
| -2,613.73 |
| -3,700.68 |
| -224,621 |
| 261,602 |
| 24,421 |
| 12,560 |
Register and
explore Okredo data| 2024 |
|---|
| 590 |
| 590 |
| -21,834 |
| -21,834 |
| -21,834 |
| -2,613.73 |
| -3,700.68 |
| -224,621 |
| 261,602 |
| 24,421 |
| 12,560 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
590 €
111 % *
Sales per employee (€)
590 €111 % *
Profit before tax (€)
-21,834 €76 % *
Net Profit (€)
-21,834 €76 % *
Profit per employee (€)
-21,834 €76 % *
Total profitability (%)
-2,613.73 %63.54 % *
Net profitability (%)
-3,700.68 %88.68 % *
Equity (€)
-224,621 €
-11 % *
Amounts Payable And Liabilities (€)
261,602 €
10 % *
Non-current Assets (€)
24,421 €
0 % *
Current Assets (€)
12,560 €16 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€165.61
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€165.61
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
08/05/2024C771512723C-15127-23 | Claimant:Satiksmes ministrija Respondent:SIA "RIGA YACHT MARINA" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -1,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 870 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 210 |
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