{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003273807","dati_atjaunoti":"2026-09-22","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/40003273807"},"registration_number":"40003273807","company_name":"Sabiedrība ar ierobežotu atbildību \"BAU-MART UN KO\"","company_type":"SIA","registered_date":"1995-11-22","area_of_activity":{"nace_code":"4689","nace_description":"Citur neklasificēta specializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,226206,149218,288844,6,"EUR"],[2024,236882,-26274,328109,6,"EUR"],[2023,296468,-4081,363983,7,"EUR"],[2022,290899,12728,369635,7,"EUR"],[2021,269484,69555,376413,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":226206,"cogs":178369,"gross_prof":47837,"sell_exp":33970,"admin_exp":37678,"oth_op_rev":175693,"oth_op_exp":2189,"interest_expenses":475,"income_before_income_taxes":149218,"income_after_income_taxes":149218,"net_income":149218},"balance_data":{"cash":35178,"accounts_receivable":36435,"inventories":203757,"cur_assets":275370,"fixed_assets":13474,"non_cur_assets":13474,"assets":288844,"cur_liab":7228,"non_cur_liab":7443,"equity":274173,"equities":288844},"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",178369,178369,false],["net_turnover_source","gross_profit_calc",47837,47837,false],["gross_profit_calc","selling_exp",33970,33970,false],["gross_profit_calc","admin_exp",37678,37678,false],["gross_profit_calc","other_op_exp_exp",2189,2189,false]]}},"financial_ratios":{"current_ratio":{"value":38.097675705589374},"quick_ratio":{"value":9.907719977863863},"net_profit_margin":{"value":0.65965535839014},"roa":{"value":0.5166041184861032},"roe":{"value":0.5442476100856029},"debt_to_equity":{"value":0.05351001010311008,"negative_equity":false},"interest_coverage":{"value":315.1431578947368},"asset_turnover":{"value":0.7831424575203224},"altman_z_score":{"value":11.710363607782226},"roce":{"value":0.531550053974206}},"source_ids":{"financial_statement_id":"2170040","income_statement_id":"2170040","balance_sheet_id":"2170040"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":236882,"cogs":192376,"gross_prof":44506,"sell_exp":35763,"admin_exp":37173,"oth_op_rev":4545,"oth_op_exp":1549,"interest_expenses":840,"income_before_income_taxes":-26274,"income_after_income_taxes":-26274,"net_income":-26274},"balance_data":{"cash":69249,"accounts_receivable":31434,"inventories":206437,"cur_assets":307120,"fixed_assets":20989,"non_cur_assets":20989,"assets":328109,"cur_liab":16326,"non_cur_liab":186828,"equity":124955,"equities":328109},"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",192376,192376,false],["net_turnover_source","gross_profit_calc",44506,44506,false],["gross_profit_calc","selling_exp",35763,35763,false],["gross_profit_calc","admin_exp",37173,37173,false],["gross_profit_calc","other_op_exp_exp",1549,1549,false]]}},"financial_ratios":{"current_ratio":{"value":18.81171138061987},"quick_ratio":{"value":6.1670341786108045},"net_profit_margin":{"value":-0.11091598348544845},"roa":{"value":-0.0800770475665099},"roe":{"value":-0.21026769637069345},"debt_to_equity":{"value":1.6258172942259213,"negative_equity":false},"interest_coverage":{"value":-30.27857142857143},"asset_turnover":{"value":0.7219612994462206},"altman_z_score":{"value":1.696027562152591},"roce":{"value":-0.08157596790075149}},"source_ids":{"financial_statement_id":"2026326","income_statement_id":"2026326","balance_sheet_id":"2026326"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":296468,"cogs":234376,"gross_prof":62092,"sell_exp":31565,"admin_exp":30375,"oth_op_exp":4040,"other_interest_revenues":20,"interest_expenses":213,"income_before_income_taxes":-4081,"income_after_income_taxes":-4081,"net_income":-4081},"balance_data":{"cash":37066,"accounts_receivable":49427,"inventories":242685,"cur_assets":329178,"fixed_assets":34805,"non_cur_assets":34805,"assets":363983,"cur_liab":8413,"non_cur_liab":190282,"equity":165288,"equities":363983},"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",234376,234376,false],["net_turnover_source","gross_profit_calc",62092,62092,false],["gross_profit_calc","selling_exp",31565,31565,false],["gross_profit_calc","admin_exp",30375,30375,false],["gross_profit_calc","other_op_exp_exp",4040,4040,false]]}},"financial_ratios":{"current_ratio":{"value":39.12730298347795},"quick_ratio":{"value":10.280874836562463},"net_profit_margin":{"value":-0.013765397951886882},"roa":{"value":-0.011212062101801458},"roe":{"value":-0.024690237645806107},"debt_to_equity":{"value":1.202113886065534,"negative_equity":false},"interest_coverage":{"value":-18.15962441314554},"asset_turnover":{"value":0.8145105678012434},"altman_z_score":{"value":2.145744883331984},"roce":{"value":-0.010878308068734707}},"source_ids":{"financial_statement_id":"1839232","income_statement_id":"1839232","balance_sheet_id":"1839232"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":290899,"cogs":238007,"gross_prof":52892,"sell_exp":21727,"admin_exp":33374,"oth_op_rev":16442,"oth_op_exp":1502,"other_interest_revenues":80,"interest_expenses":83,"income_before_income_taxes":12728,"income_after_income_taxes":12728,"net_income":12728},"balance_data":{"cash":56686,"accounts_receivable":46150,"inventories":239987,"cur_assets":342823,"fixed_assets":26812,"non_cur_assets":26812,"assets":369635,"cur_liab":9571,"non_cur_liab":175693,"equity":184371,"equities":369635},"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",238007,238007,false],["net_turnover_source","gross_profit_calc",52892,52892,false],["gross_profit_calc","selling_exp",21727,21727,false],["gross_profit_calc","admin_exp",33374,33374,false],["gross_profit_calc","other_op_exp_exp",1502,1502,false]]}},"financial_ratios":{"current_ratio":{"value":35.81893219099363},"quick_ratio":{"value":10.744540800334343},"net_profit_margin":{"value":0.043754017717489574},"roa":{"value":0.03443396864474414},"roe":{"value":0.06903471804134056},"debt_to_equity":{"value":1.00484349490972,"negative_equity":false},"interest_coverage":{"value":154.34939759036143},"asset_turnover":{"value":0.7869898683836758},"altman_z_score":{"value":2.3799783241438535},"roce":{"value":0.035579785815854956}},"source_ids":{"financial_statement_id":"1475957","income_statement_id":"1475957","balance_sheet_id":"1475957"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":269484,"cogs":199846,"gross_prof":69638,"sell_exp":22784,"admin_exp":27610,"oth_op_rev":51137,"oth_op_exp":693,"interest_expenses":133,"income_before_income_taxes":69555,"income_after_income_taxes":69555,"net_income":69555},"balance_data":{"cash":85949,"accounts_receivable":40698,"inventories":209553,"cur_assets":336200,"fixed_assets":40213,"non_cur_assets":40213,"assets":376413,"cur_liab":24128,"non_cur_liab":180642,"equity":171643,"equities":376413},"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",199846,199846,false],["net_turnover_source","gross_profit_calc",69638,69638,false],["gross_profit_calc","selling_exp",22784,22784,false],["gross_profit_calc","admin_exp",27610,27610,false],["gross_profit_calc","other_op_exp_exp",693,693,false]]}},"financial_ratios":{"current_ratio":{"value":13.934018567639257},"quick_ratio":{"value":5.248963859416445},"net_profit_margin":{"value":0.25810437725430824},"roa":{"value":0.184783734886946},"roe":{"value":0.4052306240277786},"debt_to_equity":{"value":1.1929994232214538,"negative_equity":false},"interest_coverage":{"value":523.9699248120301},"asset_turnover":{"value":0.7159263893648732},"altman_z_score":{"value":2.6224400491523028},"roce":{"value":0.19781710830719446}},"source_ids":{"financial_statement_id":"1331392","income_statement_id":"1331392","balance_sheet_id":"1331392"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.09.1996 ","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,"59.39","8.22","19.94",6,"812.39","~ 657.64"],[2023,"71.26","13.60","21.62",7,"755.00","~ 620.97"]]},"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 2. ceturksnis","14.99","1.87","4.64",6,"756.17","~ 644.44"],["2026. gada 1. ceturksnis","6.54","1.59","4.64",6,"756.17","~ 644.44"],["2025. gada 4. ceturksnis","10.40","1.66","4.85",6,"790.39","~ 657.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.94,"employees":6,"gross_salary_raw":812.3920341579479,"gross_salary_formatted":"812.39","net_salary_formatted":"~ 657.64","vsaoi_employee_part":"85.30","non_taxable_minimum":"379.85","iin_part":"69.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.94,"employees":6,"gross_salary_raw":812.3920341579479,"gross_salary_formatted":"812.39","net_salary_formatted":"~ 657.64","vsaoi_employee_part":"85.30","non_taxable_minimum":"379.85","iin_part":"69.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","mazum-, vairumtirdzniecība\r\nārējā ekonomiskā darbība \r\nbartera darījumi\r\ntransporta pakalpojumi \r\n\r\n\r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",21300,"EUR","2015-06-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,6,"EUR"],[2009,6,"LVL"],[2010,6,"LVL"],[2011,6,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV66ZZZ40003273807","K","SIA","1995-11-22","Jūrmala, Strēlnieku prospekts 84",2008,102485643,100003036,"0130000"]]},"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","4689  ","004000","Jūrmala","59.39","8.22","19.94",6],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","004000","Jūrmala","71.26","13.60","21.62",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 16.09.1996 ","nav","nav",null],["nav"," 30.04.1996 ","nav","nav"," 15.09.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["BAU-MART UN KO SIA","2025. gada 4. ceturksnis","10.40","3.88","0.00","1.66","4.85","6"],["BAU-MART UN KO SIA","2026. gada 1. ceturksnis","6.54","0.58","0.28","1.59","4.64","6"],["BAU-MART UN KO SIA","2026. gada 2. ceturksnis","14.99","7.4","0.0","1.87","4.64","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes","other_interest_revenues"],"data":[[260778,207030,53748,24828,20363,43,110399,240,-102039,-102039,-102039,null,null,null],[362916,195536,167380,91104,14792,4550,3572,3780,58682,null,50216,7588,878,null],[302647,213378,89269,17872,26342,87,2706,187,42249,42249,42249,null,null,null],[269484,199846,69638,22784,27610,51137,693,133,69555,69555,69555,null,null,null],[290899,238007,52892,21727,33374,16442,1502,83,12728,12728,12728,null,null,80]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[22115,48078,179387,249580,48480,48480,298060,52082,186138,59840,298060,null],[4589,92491,136093,233173,178872,178872,412045,35779,235544,138398,412045,2324],[34322,50400,204679,289401,37477,37477,326878,41411,183378,102089,326878,null],[85949,40698,209553,336200,40213,40213,376413,24128,180642,171643,376413,null],[56686,46150,239987,342823,26812,26812,369635,9571,175693,184371,369635,null]]}}}