{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003411758","dati_atjaunoti":"2026-09-23","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/40003411758"},"registration_number":"40003411758","company_name":"Akciju sabiedrība \"Baltijas Gumijas Fabrika\"","company_type":"AS","registered_date":"1998-09-25","area_of_activity":{"nace_code":"2212","nace_description":"Citu gumijas izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,1727807,-620845,4108694,50,"EUR"],[2023,2531443,-222344,3093788,49,"EUR"],[2022,1920239,-446595,2648027,48,"EUR"],[2021,1217815,-439111,2276085,41,"EUR"],[2020,1084435,-290793,2569550,45,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":1727807,"cogs":1977241,"gross_prof":-249434,"sell_exp":59379,"admin_exp":174182,"oth_op_rev":65780,"oth_op_exp":50909,"interest_expenses":151147,"income_before_income_taxes":-619271,"provision_for_income_taxes":1574,"income_after_income_taxes":-620845,"net_income":-620845},"balance_data":{"cash":237599,"accounts_receivable":478107,"inventories":370515,"cur_assets":1086221,"fixed_assets":1870581,"intangible_assets":1151892,"non_cur_assets":3022473,"assets":4108694,"cur_liab":3610948,"non_cur_liab":1008280,"equity":-510534,"equities":4108694},"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",1977241,1977241,false],["net_turnover_source","gross_profit_calc",249434,-249434,true],["gross_profit_calc","selling_exp",59379,59379,false],["gross_profit_calc","admin_exp",174182,174182,false],["gross_profit_calc","other_op_exp_exp",50909,50909,false]]}},"financial_ratios":{"current_ratio":{"value":0.30081324904152595},"quick_ratio":{"value":0.19820446043532058},"net_profit_margin":{"value":-0.35932543391709837},"roa":{"value":-0.15110519303700884},"roe":{"value":1.2160698405982755},"debt_to_equity":{"value":-9.047836187207905,"negative_equity":true},"interest_coverage":{"value":-3.0971438401026816},"asset_turnover":{"value":0.42052462412630387},"altman_z_score":{"value":-0.526563127378723},"roce":{"value":-0.9404877186356093}},"source_ids":{"financial_statement_id":"2086315","income_statement_id":"2086315","balance_sheet_id":"2086315"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":2531443,"cogs":2598551,"gross_prof":-67108,"sell_exp":69850,"admin_exp":183421,"oth_op_rev":183023,"oth_op_exp":19305,"interest_expenses":65487,"income_before_income_taxes":-222148,"provision_for_income_taxes":196,"income_after_income_taxes":-222344,"net_income":-222344},"balance_data":{"cash":14100,"accounts_receivable":163185,"inventories":217469,"cur_assets":394754,"fixed_assets":1572724,"intangible_assets":1126310,"non_cur_assets":2699034,"assets":3093788,"cur_liab":2473104,"non_cur_liab":474820,"equity":145864,"equities":3093788},"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",2598551,2598551,false],["net_turnover_source","gross_profit_calc",67108,-67108,true],["gross_profit_calc","selling_exp",69850,69850,false],["gross_profit_calc","admin_exp",183421,183421,false],["gross_profit_calc","other_op_exp_exp",19305,19305,false]]}},"financial_ratios":{"current_ratio":{"value":0.15961884336445212},"quick_ratio":{"value":0.07168521825204277},"net_profit_margin":{"value":-0.08783290795012963},"roa":{"value":-0.07186788493587797},"roe":{"value":-1.5243240278615697},"debt_to_equity":{"value":20.210086107607086,"negative_equity":false},"interest_coverage":{"value":-2.392245789240613},"asset_turnover":{"value":0.8182341517906204},"altman_z_score":{"value":0.23831575637218883},"roce":{"value":-0.25240057742748323}},"source_ids":{"financial_statement_id":"1942143","income_statement_id":"1942143","balance_sheet_id":"1942143"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":48,"type_from_db":"UGP"},"income_data":{"net_turnover":1920239,"cogs":2070017,"gross_prof":-149778,"sell_exp":50101,"admin_exp":228117,"oth_op_rev":29637,"oth_op_exp":10395,"interest_expenses":37058,"income_before_income_taxes":-445812,"provision_for_income_taxes":783,"income_after_income_taxes":-446595,"net_income":-446595},"balance_data":{"cash":903,"accounts_receivable":111454,"inventories":353272,"cur_assets":465629,"fixed_assets":1090789,"intangible_assets":1091609,"non_cur_assets":2182398,"assets":2648027,"cur_liab":1925058,"non_cur_liab":677752,"equity":45217,"equities":2648027},"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",2070017,2070017,false],["net_turnover_source","gross_profit_calc",149778,-149778,true],["gross_profit_calc","selling_exp",50101,50101,false],["gross_profit_calc","admin_exp",228117,228117,false],["gross_profit_calc","other_op_exp_exp",10395,10395,false]]}},"financial_ratios":{"current_ratio":{"value":0.24187790705526793},"quick_ratio":{"value":0.05836551418191036},"net_profit_margin":{"value":-0.23257261205506188},"roa":{"value":-0.16865198126756262},"roe":{"value":-9.876705663799013},"debt_to_equity":{"value":57.5626423690205,"negative_equity":false},"interest_coverage":{"value":-11.030114954935506},"asset_turnover":{"value":0.725158391511869},"altman_z_score":{"value":-0.12930037674513972},"roce":{"value":-0.5653824714476001}},"source_ids":{"financial_statement_id":"1760594","income_statement_id":"1760594","balance_sheet_id":"1760594"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":1217815,"cogs":1428062,"gross_prof":-210247,"sell_exp":25215,"admin_exp":180986,"oth_op_rev":52972,"oth_op_exp":9732,"interest_expenses":61995,"income_before_income_taxes":-435203,"provision_for_income_taxes":3908,"income_after_income_taxes":-439111,"net_income":-439111},"balance_data":{"cash":13936,"accounts_receivable":117982,"inventories":253817,"cur_assets":385735,"fixed_assets":835535,"intangible_assets":1054815,"non_cur_assets":1890350,"assets":2276085,"cur_liab":1173851,"non_cur_liab":887659,"equity":214575,"equities":2276085},"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",1428062,1428062,false],["net_turnover_source","gross_profit_calc",210247,-210247,true],["gross_profit_calc","selling_exp",25215,25215,false],["gross_profit_calc","admin_exp",180986,180986,false],["gross_profit_calc","other_op_exp_exp",9732,9732,false]]}},"financial_ratios":{"current_ratio":{"value":0.32860644153303953},"quick_ratio":{"value":0.1123805321118268},"net_profit_margin":{"value":-0.36057282920640654},"roa":{"value":-0.19292381435666944},"roe":{"value":-2.046421996970756},"debt_to_equity":{"value":9.60740999650472,"negative_equity":false},"interest_coverage":{"value":-6.019969352367126},"asset_turnover":{"value":0.5350481199076484},"altman_z_score":{"value":-0.10017645090362959},"roce":{"value":-0.3385923497188437}},"source_ids":{"financial_statement_id":"1407878","income_statement_id":"1407878","balance_sheet_id":"1407878"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":45,"type_from_db":"UGP"},"income_data":{"net_turnover":1084435,"cogs":1175680,"gross_prof":-91245,"sell_exp":27517,"admin_exp":186367,"oth_op_rev":97803,"oth_op_exp":4538,"interest_expenses":76446,"income_before_income_taxes":-288310,"provision_for_income_taxes":2483,"income_after_income_taxes":-290793,"net_income":-290793},"balance_data":{"cash":12131,"accounts_receivable":100509,"inventories":203894,"cur_assets":316534,"fixed_assets":1234450,"intangible_assets":1018566,"non_cur_assets":2253016,"assets":2569550,"cur_liab":852121,"non_cur_liab":1063743,"equity":653686,"equities":2569550},"cash_flow_data":{"cfo_im_ebt":-288310,"cfo_im_ebwc":-111684,"cfo_im_op":64642,"cfo_im_int":-621,"cfo_im_tax":-2483,"cfo_im_net":61538,"cfi_acq_fa":-64474,"cff_ln_rcv":85417,"cff_ln_repay":-71475,"cff_net":13942,"net_increase":11006,"at_beginning_of_year":1125,"at_end_of_year":12131},"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",1175680,1175680,false],["net_turnover_source","gross_profit_calc",91245,-91245,true],["gross_profit_calc","selling_exp",27517,27517,false],["gross_profit_calc","admin_exp",186367,186367,false],["gross_profit_calc","other_op_exp_exp",4538,4538,false]]}},"financial_ratios":{"current_ratio":{"value":0.37146602419140007},"quick_ratio":{"value":0.132187799620007},"net_profit_margin":{"value":-0.2681516181237234},"roa":{"value":-0.11316884279348524},"roe":{"value":-0.4448511976698292},"debt_to_equity":{"value":2.9308628301661654,"negative_equity":false},"interest_coverage":{"value":-2.771420349004526},"asset_turnover":{"value":0.4220330408048102},"altman_z_score":{"value":0.37433940166391},"roce":{"value":-0.12336114040231067}},"source_ids":{"financial_statement_id":"1283652","income_statement_id":"1283652","balance_sheet_id":"1283652","cash_flow_statement_id":"1283652"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.10.1998 ","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,"271.96","126.16","206.13",42,"1 199.73","~ 905.18"],[2023,"194.94","91.41","112.57",42,"655.19","~ 557.18"]]},"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","73.2","25.69","60.91",49,"1 215.47","~ 950.70"],["2026. gada 1. ceturksnis","77.93","28.62","66.27",54,"1 199.98","~ 940.37"],["2025. gada 4. ceturksnis","72.56","32.65","74.51",56,"1 301.00","~ 997.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":206.13,"employees":42,"gross_salary_raw":1199.7304055092263,"gross_salary_formatted":"1 199.73","net_salary_formatted":"~ 905.18","vsaoi_employee_part":"125.97","non_taxable_minimum":"230.87","iin_part":"168.58","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":206.13,"employees":42,"gross_salary_raw":1199.7304055092263,"gross_salary_formatted":"1 199.73","net_salary_formatted":"~ 905.18","vsaoi_employee_part":"125.97","non_taxable_minimum":"230.87","iin_part":"168.58","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",3500000,"EUR","2025-03-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,39,"EUR"],[2018,35,"EUR"],[2008,59,"LVL"],[2009,48,"LVL"],[2010,105,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV92ZZZ40003411758","K","AS","1998-09-25","Rīga, Vienības gatve 87D - 2",1004,118402977,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003066771","1998-09-25"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","2024-12-06","12626/034/2024-NOS","Zvērināta tiesu izpildītāja"]]},"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,"akciju sabiedrība","2212  ","010095","Zemgales priekšpilsēta","271.96","126.16","206.13",42],[2023,"akciju sabiedrība","2219  ","010095","Zemgales priekšpilsēta","194.94","91.41","112.57",42]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.10.1998 ","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":[["BALTIJAS GUMIJAS FABRIKA AS","2025. gada 4. ceturksnis","72.56","25.42","60.17","32.65","74.51","56"],["BALTIJAS GUMIJAS FABRIKA AS","2026. gada 1. ceturksnis","77.93","0.00","17.14","28.62","66.27","54"],["BALTIJAS GUMIJAS FABRIKA AS","2026. gada 2. ceturksnis","73.2","4.24","18.24","25.69","60.91","49"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-11-02",6696.7,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","a295e8c6"],["2023-03-28",9582.07,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","63856d34"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","JE14IB0005","Izsniegta","2014-01-31","BALTIJAS GUMIJAS FABRIKA AS 40003411758","iekārtas gumijas izstrādājumu ražošanai ar ražošanas jaudu virs 500 tonnām gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1592692,1406838,185854,35433,137529,8055,4580,32521,-16154,225,-16379,-16379],[1084435,1175680,-91245,27517,186367,97803,4538,76446,-288310,2483,-290793,-290793],[1217815,1428062,-210247,25215,180986,52972,9732,61995,-435203,3908,-439111,-439111],[2749311,2442908,306403,28452,143917,94320,54040,41473,132841,null,null,132841],[1920239,2070017,-149778,50101,228117,29637,10395,37058,-445812,783,-446595,-446595]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1125,160071,175430,336626,1261454,967268,2228722,2565348,916857,704012,944479,2565348],[12131,100509,203894,316534,1234450,1018566,2253016,2569550,852121,1063743,653686,2569550],[13936,117982,253817,385735,835535,1054815,1890350,2276085,1173851,887659,214575,2276085],[192902,124218,232370,549490,1550490,29176,1579666,2129156,456662,781803,890691,2129156],[903,111454,353272,465629,1090789,1091609,2182398,2648027,1925058,677752,45217,2648027]]},"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_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cff_sub_rcv"],"data":[[-16154,107526,-36000,-5276,-225,-41501,-17291,-17291,224000,28000,-190098,-1289,60613,-790,1031,94,1125,null,null,null,null,null,null,null,null],[-288310,-111684,64642,-621,-2483,61538,-64474,null,null,85417,-71475,null,13942,null,11006,1125,12131,null,null,null,null,null,null,null,null],[null,null,null,null,null,null,341812,-341812,null,631544,508376,23411,174901,-1494,-102210,295112,192902,2765085,2671717,93368,39550,4270,49548,66195,75144],[null,null,null,null,null,null,-170360,-170360,null,102124,-291379,-19505,-106864,-6717,-175037,192902,17865,1692535,1557079,135456,-33720,null,null,108904,101896],[null,null,null,null,null,null,8735,-8735,null,71173,48868,21008,1297,-1499,-3544,4317,773,972269,891394,80875,23688,null,5393,5393,null]]}},"eu_funds":{"periods":{"no":"2016-09-26","lidz":"2018-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":2156.42,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[1636.9,"SIA \"VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS\"","VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS"],[484.91,"SIA \"VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS\"","VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS"],[34.61,"SIA \"VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS\"","VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS"]]}}}}