{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003183626","dati_atjaunoti":"2026-10-28","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40003183626"},"registration_number":"40003183626","company_name":"SIA \"BALTIC TEXTILES\"","company_type":"SIA","registered_date":"1994-03-07","area_of_activity":{"nace_code":"4641","nace_description":"Tekstilizstrādājumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1238542,2832,890111,7,"EUR"],[2024,1189308,-15672,863594,7,"EUR"],[2023,1128466,15119,938348,8,"EUR"],[2022,1570511,107047,838791,8,"EUR"],[2021,1253766,121499,953590,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1238542,"cogs":902022,"gross_prof":336520,"sell_exp":291729,"admin_exp":41758,"oth_op_rev":14092,"oth_op_exp":2894,"interest_expenses":8467,"income_before_income_taxes":5764,"provision_for_income_taxes":2932,"income_after_income_taxes":2832,"net_income":2832},"balance_data":{"cash":234,"accounts_receivable":333808,"inventories":328991,"cur_assets":663033,"fixed_assets":227078,"non_cur_assets":227078,"assets":890111,"cur_liab":406328,"equity":483783,"equities":890111},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",902022,902022,false],["net_turnover_source","gross_profit_calc",336520,336520,false],["gross_profit_calc","selling_exp",291729,291729,false],["gross_profit_calc","admin_exp",41758,41758,false],["gross_profit_calc","other_op_exp_exp",2894,2894,false]]}},"financial_ratios":{"current_ratio":{"value":1.6317679313264162},"quick_ratio":{"value":0.8220993876867949},"net_profit_margin":{"value":0.0022865595191765803},"roa":{"value":0.003181625662417384},"roe":{"value":0.005853864232517472},"debt_to_equity":{"value":0.8398972266491381,"negative_equity":false},"interest_coverage":{"value":1.6807605999763788},"asset_turnover":{"value":1.391446684739319},"altman_z_score":{"value":2.6055315324262844},"roce":{"value":0.029416081176891293}},"source_ids":{"financial_statement_id":"2244423","income_statement_id":"2244423","balance_sheet_id":"2244423"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1189308,"cogs":901314,"gross_prof":287994,"sell_exp":264889,"admin_exp":38308,"oth_op_rev":16589,"oth_op_exp":3584,"interest_expenses":13106,"income_before_income_taxes":-15304,"provision_for_income_taxes":368,"income_after_income_taxes":-15672,"net_income":-15672},"balance_data":{"cash":47,"accounts_receivable":332980,"inventories":276565,"cur_assets":609592,"fixed_assets":254002,"non_cur_assets":254002,"assets":863594,"cur_liab":372479,"non_cur_liab":164,"equity":490951,"equities":863594},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",901314,901314,false],["net_turnover_source","gross_profit_calc",287994,287994,false],["gross_profit_calc","selling_exp",264889,264889,false],["gross_profit_calc","admin_exp",38308,38308,false],["gross_profit_calc","other_op_exp_exp",3584,3584,false]]}},"financial_ratios":{"current_ratio":{"value":1.636580854222654},"quick_ratio":{"value":0.89408261942284},"net_profit_margin":{"value":-0.013177410729600743},"roa":{"value":-0.01814741649432488},"roe":{"value":-0.03192171927544704},"debt_to_equity":{"value":0.7590227945355036,"negative_equity":false},"interest_coverage":{"value":-0.16770944605524188},"asset_turnover":{"value":1.3771610270566956},"altman_z_score":{"value":2.598222622443867},"roce":{"value":-0.004475530171141179}},"source_ids":{"financial_statement_id":"1993473","income_statement_id":"1993473","balance_sheet_id":"1993473"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1128466,"cogs":852723,"gross_prof":275743,"sell_exp":247065,"admin_exp":33138,"oth_op_rev":40810,"oth_op_exp":1744,"interest_expenses":9487,"income_before_income_taxes":25119,"provision_for_income_taxes":10000,"income_after_income_taxes":15119,"net_income":15119},"balance_data":{"cash":223,"accounts_receivable":400570,"inventories":254328,"cur_assets":655121,"fixed_assets":283227,"non_cur_assets":283227,"assets":938348,"cur_liab":431725,"equity":506623,"equities":938348},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",852723,852723,false],["net_turnover_source","gross_profit_calc",275743,275743,false],["gross_profit_calc","selling_exp",247065,247065,false],["gross_profit_calc","admin_exp",33138,33138,false],["gross_profit_calc","other_op_exp_exp",1744,1744,false]]}},"financial_ratios":{"current_ratio":{"value":1.517449765475708},"quick_ratio":{"value":0.9283525392321501},"net_profit_margin":{"value":0.013397833873594774},"roa":{"value":0.01611235916738779},"roe":{"value":0.029842703548792694},"debt_to_equity":{"value":0.8521622587209818,"negative_equity":false},"interest_coverage":{"value":3.647728470538632},"asset_turnover":{"value":1.2026092664981436},"altman_z_score":{"value":2.435655388116492},"roce":{"value":0.06830720279181955}},"source_ids":{"financial_statement_id":"1873503","income_statement_id":"1873503","balance_sheet_id":"1873503"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1570511,"cogs":1091008,"gross_prof":479503,"sell_exp":335347,"admin_exp":38790,"oth_op_rev":11557,"oth_op_exp":2795,"interest_expenses":7081,"income_before_income_taxes":107047,"income_after_income_taxes":107047,"net_income":107047},"balance_data":{"cash":264,"accounts_receivable":375707,"inventories":234955,"cur_assets":610926,"fixed_assets":227865,"non_cur_assets":227865,"assets":838791,"cur_liab":307006,"non_cur_liab":281,"equity":531504,"equities":838791},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1091008,1091008,false],["net_turnover_source","gross_profit_calc",479503,479503,false],["gross_profit_calc","selling_exp",335347,335347,false],["gross_profit_calc","admin_exp",38790,38790,false],["gross_profit_calc","other_op_exp_exp",2795,2795,false]]}},"financial_ratios":{"current_ratio":{"value":1.9899480791906348},"quick_ratio":{"value":1.224637303505469},"net_profit_margin":{"value":0.06816061778618551},"roa":{"value":0.1276205872499824},"roe":{"value":0.20140394051596977},"debt_to_equity":{"value":0.5781461663505825,"negative_equity":false},"interest_coverage":{"value":16.117497528597656},"asset_turnover":{"value":1.8723508001397249},"altman_z_score":{"value":3.8143091890551393},"roce":{"value":0.21461304850644528}},"source_ids":{"financial_statement_id":"1468792","income_statement_id":"1468792","balance_sheet_id":"1468792"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1253766,"cogs":899412,"gross_prof":354354,"sell_exp":209234,"admin_exp":24222,"oth_op_rev":10747,"oth_op_exp":2342,"interest_expenses":7804,"income_before_income_taxes":121499,"income_after_income_taxes":121499,"net_income":121499},"balance_data":{"cash":112,"accounts_receivable":383108,"inventories":322122,"cur_assets":705342,"fixed_assets":248248,"non_cur_assets":248248,"assets":953590,"cur_liab":499575,"non_cur_liab":29558,"equity":424457,"equities":953590},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",899412,899412,false],["net_turnover_source","gross_profit_calc",354354,354354,false],["gross_profit_calc","selling_exp",209234,209234,false],["gross_profit_calc","admin_exp",24222,24222,false],["gross_profit_calc","other_op_exp_exp",2342,2342,false]]}},"financial_ratios":{"current_ratio":{"value":1.4118841014862633},"quick_ratio":{"value":0.7670920282239904},"net_profit_margin":{"value":0.09690723787373401},"roa":{"value":0.12741220021183108},"roe":{"value":0.286245721003541},"debt_to_equity":{"value":1.246611553113743,"negative_equity":false},"interest_coverage":{"value":16.56881086622245},"asset_turnover":{"value":1.3147851802137187},"altman_z_score":{"value":2.602093196690129},"roce":{"value":0.2847989603867714}},"source_ids":{"financial_statement_id":"1362666","income_statement_id":"1362666","balance_sheet_id":"1362666"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"273.78","18.60","36.08",7,"1 259.97","~ 943.68"],[2023,"245.24","20.35","39.48",7,"1 378.70","~ 1 019.56"],[2022,"415.01","31.07","56.68",8,"1 731.94","~ 1 240.07"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","43.57","5.54","12.77",7,"1 783.79","~ 1 329.64"],["2026. gada 2. ceturksnis","48.54","4.04","9.08",7,"1 268.35","~ 985.95"],["2026. gada 1. ceturksnis","110.22","5.79","12.30",7,"1 718.14","~ 1 285.86"],["2025. gada 4. ceturksnis","77.86","4.68","10.51",7,"1 468.10","~ 1 108.94"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.08,"employees":7,"gross_salary_raw":1259.970107139365,"gross_salary_formatted":"1 259.97","net_salary_formatted":"~ 943.68","vsaoi_employee_part":"132.30","non_taxable_minimum":"207.70","iin_part":"183.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.08,"employees":7,"gross_salary_raw":1259.970107139365,"gross_salary_formatted":"1 259.97","net_salary_formatted":"~ 943.68","vsaoi_employee_part":"132.30","non_taxable_minimum":"207.70","iin_part":"183.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",157056,"EUR","2014-01-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,6,"EUR"],[2016,7,"EUR"],[2021,8,"EUR"],[2022,8,"EUR"],[2024,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1994-02-22"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-10-06","Sabiedrība \"BALTIC TEXTILES\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV59ZZZ40003183626","K","SIA","1994-03-07","Rīga, Ventspils iela 43",1002,102020621,100003003,"0010000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4641  ","010095","Zemgales priekšpilsēta","273.78","18.60","36.08",7],[2023,"sabiedrība ar ierobežotu atbildību","4641  ","010095","Zemgales priekšpilsēta","245.24","20.35","39.48",7],[2022,"sabiedrība ar ierobežotu atbildību","4641  ","010095","Zemgales priekšpilsēta","415.01","31.07","56.68",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 09.09.1996 ","nav","nav",null],["nav"," 30.05.1995 ","nav","nav"," 08.09.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["BALTIC TEXTILES SIA","2026. gada 3. ceturksnis","43.57","25.25","0.0","5.54","12.77","7"],["BALTIC TEXTILES SIA","2026. gada 2. ceturksnis","48.54","35.41","0.0","4.04","9.08","7"],["BALTIC TEXTILES SIA","2026. gada 1. ceturksnis","110.22","89.63","0.00","5.79","12.30","7"],["BALTIC TEXTILES SIA","2025. gada 4. ceturksnis","77.86","62.66","0.00","4.68","10.51","7"]]}},"public_procurement":{"kopa_eur":1945.59,"ligumu_skaits":1,"periods":{"no":"2025-03-17","lidz":"2025-03-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1945.59,"2025-03-17","Valsts sociālās aprūpes centrs \"Latgale\"","Mīkstā inventāra iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Valsts sociālās aprūpes centrs \"Latgale\"",1945.59,1]]},"pa_gadiem":{"2025":{"summa_eur":1945.59,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}