{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003357485","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/40003357485"},"registration_number":"40003357485","company_name":"SIA \"BITATEKS\"","company_type":"SIA","registered_date":"1997-09-09","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1232171,607212,8739978,10,"EUR"],[2024,1198108,404779,8990404,14,"EUR"],[2023,1129267,298785,8160757,15,"EUR"],[2022,1281677,426100,8583004,12,"EUR"],[2021,935107,220901,8815761,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1232171,"cogs":533817,"gross_prof":698354,"admin_exp":168018,"oth_op_rev":57616,"other_interest_revenues":37172,"interest_expenses":17912,"income_before_income_taxes":607212,"income_after_income_taxes":607212,"net_income":607212},"balance_data":{"cash":4908,"accounts_receivable":562252,"inventories":202,"cur_assets":567362,"investments":5639110,"fixed_assets":2533506,"non_cur_assets":8172616,"assets":8739978,"cur_liab":809312,"non_cur_liab":70000,"equity":7860666,"equities":8739978},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",533817,533817,false],["net_turnover_source","gross_profit_calc",698354,698354,false],["gross_profit_calc","admin_exp",168018,168018,false],["gross_profit_calc","ebit_calc",530336,530336,false],["other_op_rev_source","ebit_calc",57616,57616,false]]}},"financial_ratios":{"current_ratio":{"value":0.7010423668498675},"quick_ratio":{"value":0.7007927721323791},"net_profit_margin":{"value":0.4927984833273953},"roa":{"value":0.06947523208868489},"roe":{"value":0.0772468897673556},"debt_to_equity":{"value":0.11186227731848676,"negative_equity":false},"interest_coverage":{"value":34.89973202322465},"asset_turnover":{"value":0.14098101848768957},"altman_z_score":{"value":4.859479305923186},"roce":{"value":0.07882364482377646}},"source_ids":{"financial_statement_id":"2238281","income_statement_id":"2238281","balance_sheet_id":"2238281"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":1198108,"cogs":506272,"gross_prof":691836,"admin_exp":194834,"oth_op_rev":4380,"other_interest_revenues":61961,"interest_expenses":38816,"income_before_income_taxes":524527,"provision_for_income_taxes":119748,"income_after_income_taxes":404779,"net_income":404779},"balance_data":{"cash":22891,"accounts_receivable":180858,"inventories":4360,"cur_assets":208109,"investments":6056514,"fixed_assets":2725781,"non_cur_assets":8782295,"assets":8990404,"cur_liab":840395,"non_cur_liab":896555,"equity":7253454,"equities":8990404},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",506272,506272,false],["net_turnover_source","gross_profit_calc",691836,691836,false],["gross_profit_calc","admin_exp",194834,194834,false],["gross_profit_calc","ebit_calc",497002,497002,false],["other_op_rev_source","ebit_calc",4380,4380,false]]}},"financial_ratios":{"current_ratio":{"value":0.24763236335294714},"quick_ratio":{"value":0.24244432677490943},"net_profit_margin":{"value":0.33784850781398673},"roa":{"value":0.04502344944676569},"roe":{"value":0.055804999935203284},"debt_to_equity":{"value":0.2394652258082839,"negative_equity":false},"interest_coverage":{"value":14.513164674361088},"asset_turnover":{"value":0.13326520143032505},"altman_z_score":{"value":2.714526220223398},"roce":{"value":0.06912176416001503}},"source_ids":{"financial_statement_id":"2074719","income_statement_id":"2074719","balance_sheet_id":"2074719"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1129267,"cogs":517825,"gross_prof":611442,"admin_exp":210385,"oth_op_rev":6864,"other_interest_revenues":52739,"interest_expenses":49325,"income_before_income_taxes":411335,"provision_for_income_taxes":112550,"income_after_income_taxes":298785,"net_income":298785},"balance_data":{"cash":27611,"accounts_receivable":89669,"inventories":37879,"cur_assets":155159,"investments":4996477,"fixed_assets":3009121,"non_cur_assets":8005598,"assets":8160757,"cur_liab":340171,"non_cur_liab":493111,"equity":7327475,"equities":8160757},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",517825,517825,false],["net_turnover_source","gross_profit_calc",611442,611442,false],["gross_profit_calc","admin_exp",210385,210385,false],["gross_profit_calc","ebit_calc",401057,401057,false],["other_op_rev_source","ebit_calc",6864,6864,false]]}},"financial_ratios":{"current_ratio":{"value":0.45612059816974404},"quick_ratio":{"value":0.3447677785584309},"net_profit_margin":{"value":0.2645831322441903},"roa":{"value":0.03661241230439774},"roe":{"value":0.040775983541397276},"debt_to_equity":{"value":0.11372021057731346,"negative_equity":false},"interest_coverage":{"value":9.339280283831728},"asset_turnover":{"value":0.1383777264780706},"altman_z_score":{"value":4.751019525136535},"roce":{"value":0.05890351439137681}},"source_ids":{"financial_statement_id":"1896915","income_statement_id":"1896915","balance_sheet_id":"1896915"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1281677,"cogs":628456,"gross_prof":653221,"admin_exp":182246,"oth_op_rev":5525,"other_interest_revenues":43240,"interest_expenses":31240,"income_before_income_taxes":488500,"provision_for_income_taxes":62400,"income_after_income_taxes":426100,"net_income":426100},"balance_data":{"cash":25208,"accounts_receivable":165951,"inventories":51273,"cur_assets":242432,"investments":4996477,"fixed_assets":3344095,"non_cur_assets":8340572,"assets":8583004,"cur_liab":364447,"non_cur_liab":739667,"equity":7478890,"equities":8583004},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",628456,628456,false],["net_turnover_source","gross_profit_calc",653221,653221,false],["gross_profit_calc","admin_exp",182246,182246,false],["gross_profit_calc","ebit_calc",470975,470975,false],["other_op_rev_source","ebit_calc",5525,5525,false]]}},"financial_ratios":{"current_ratio":{"value":0.6652050915496629},"quick_ratio":{"value":0.5245179683191246},"net_profit_margin":{"value":0.3324550569293199},"roa":{"value":0.04964462325777781},"roe":{"value":0.05697369529435518},"debt_to_equity":{"value":0.14763073129836113,"negative_equity":false},"interest_coverage":{"value":16.637003841229195},"asset_turnover":{"value":0.14932732176286997},"altman_z_score":{"value":3.909957283596913},"roce":{"value":0.06323981204973086}},"source_ids":{"financial_statement_id":"1714118","income_statement_id":"1714118","balance_sheet_id":"1714118"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":935107,"cogs":576003,"gross_prof":359104,"admin_exp":135513,"oth_op_rev":500,"other_interest_revenues":47920,"interest_expenses":51110,"income_before_income_taxes":220901,"income_after_income_taxes":220901,"net_income":220901},"balance_data":{"cash":23141,"accounts_receivable":47396,"inventories":25571,"cur_assets":96108,"investments":5027777,"fixed_assets":3691876,"non_cur_assets":8719653,"assets":8815761,"cur_liab":352632,"non_cur_liab":989366,"equity":7473763,"equities":8815761},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",576003,576003,false],["net_turnover_source","gross_profit_calc",359104,359104,false],["gross_profit_calc","admin_exp",135513,135513,false],["gross_profit_calc","ebit_calc",223591,223591,false],["other_op_rev_source","ebit_calc",500,500,false]]}},"financial_ratios":{"current_ratio":{"value":0.2725447492002995},"quick_ratio":{"value":0.2000300596656004},"net_profit_margin":{"value":0.23623072012079901},"roa":{"value":0.025057507797681903},"roe":{"value":0.029556864460379598},"debt_to_equity":{"value":0.17956121969615574,"negative_equity":false},"interest_coverage":{"value":5.322070045000978},"asset_turnover":{"value":0.10607218140328441},"altman_z_score":{"value":3.237962003587539},"roce":{"value":0.03214071296798146}},"source_ids":{"financial_statement_id":"1376659","income_statement_id":"1376659","balance_sheet_id":"1376659"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.09.1997 ","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,"418.90","20.49","38.53",14,"672.76","~ 568.41"],[2023,"376.52","17.76","33.63",14,"587.21","~ 513.73"]]},"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","109.32","1.69","4.48",10,"438.06","~ 392.06"],["2026. gada 1. ceturksnis","63.38","1.61","4.40",10,"430.23","~ 385.06"],["2025. gada 4. ceturksnis","67.76","1.71","4.61",9,"500.85","~ 448.26"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.53,"employees":14,"gross_salary_raw":672.7639721186216,"gross_salary_formatted":"672.76","net_salary_formatted":"~ 568.41","vsaoi_employee_part":"70.64","non_taxable_minimum":"433.55","iin_part":"33.71","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.53,"employees":14,"gross_salary_raw":672.7639721186216,"gross_salary_formatted":"672.76","net_salary_formatted":"~ 568.41","vsaoi_employee_part":"70.64","non_taxable_minimum":"433.55","iin_part":"33.71","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","mājsaimniecības elektropiederumu un radio un televīzijas preču vairumtirdzniecība \r\nkoksnes, būvmateriālu un santehnikas vairumtirdzniecība \r\nmājsaimniecības metālizstrādājumu,ūdens un kanalizācijas cauruļu un apkures sistēmas iekārtu un to piederumu vairumtirdzniecība  \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2178558,"EUR","2015-12-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2017,199,"EUR"],[2018,8,"EUR"],[2008,6,"LVL"],[2009,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1997-08-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV84ZZZ40003357485","K","SIA","1997-09-09","Rīga, Rencēnu iela 7B",1073,105218128,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50103695721","2019-11-13"]]},"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","6820  ","010093","Latgales priekšpilsēta","418.90","20.49","38.53",14],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","376.52","17.76","33.63",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.09.1997 ","nav","nav"]]},"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":[["BITATEKS SIA","2025. gada 4. ceturksnis","67.76","61.42","0.00","1.71","4.61","9"],["BITATEKS SIA","2026. gada 1. ceturksnis","63.38","57.11","0.00","1.61","4.40","10"],["BITATEKS SIA","2026. gada 2. ceturksnis","109.32","103.14","0.0","1.69","4.48","10"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","1672","Darbība reģistrēta","2007-10-22","Katlu māja.","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","other_long_term_investment_earnings","other_taxes","equity_investment_earnings"],"data":[[1220278,615230,605048,160530,18177,597141,17481,155203,-308522,-308522,-308522,null,null,null,null,null],[14106589,10755578,3351011,2873356,254939,597227,337,214132,-586542,-586650,-586650,1764,108,null,null,null],[9854219,7532060,2322159,1751784,71484,20306,null,107421,3502927,null,3398027,97743,67766,3034020,44153,null],[16236930,12313637,3923293,2702168,238193,93362,null,155069,812648,null,508708,78147,127359,null,70108,null],[15534497,11666391,3868106,2844402,141032,51898,null,170719,807140,null,577058,143408,127509,null,63637,3677]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[2595,259543,8388,270526,5418525,4472197,9890722,10161248,468562,1924124,7768562,10161248,null],[203841,2438330,2937196,5579367,null,4601415,6452635,12032002,3142449,1924124,6965429,12032002,1851220],[322735,5110766,3004212,8437713,null,5652594,5658945,14096658,5258290,118920,8719448,14096658,6351],[385452,3189835,4467591,8042878,16135,7389969,9613114,17655992,3600972,4577787,9477233,17655992,2207010],[93550,5322464,4290261,9706275,null,7734700,7754171,17460446,7152511,177382,10130553,17460446,19471]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_int_rcv","cfi_net","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap","cfi_div_rcv","cff_ln_rcv"],"data":[[-586542,716050,1356951,-214132,-83,1142736,-94182,866999,-7545,337,765609,-1809229,-105160,-1914389,-314,-6358,210199,203841,null,null,null],[3502927,3856107,490717,-106672,-33620,306272,-258040,91187,null,null,-166853,-227927,-262422,14651,5471,159541,163194,322735,50500,null,null],[812648,1420790,1020844,-155069,-191325,604342,-194187,null,-16135,null,-206407,-4702506,-377636,-126142,20109,291902,93550,385452,null,3915,4954000],[807140,1470765,3739762,-170719,-125575,3379831,-206880,null,-1500,null,-208380,-154656,-3449169,-3525355,-11757,-365661,459211,93550,78470,null,null],[264516,954491,1080915,-127603,-200,953112,-94553,82049,null,59,-12445,-341550,-320000,-661550,-21433,257684,203841,461525,null,null,null]]}}}