{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003493078","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003493078","company_name":"SIA \"Biļešu Serviss PLG\"","company_type":"SIA","registered_date":"2000-05-05","area_of_activity":{"nace_code":"7990","nace_description":"Citi rezervēšanas pakalpojumi un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2538127,874671,3778833,23,"EUR"],[2024,2212942,535646,4159702,25,"EUR"],[2023,1999610,880111,3373142,22,"EUR"],[2022,1105272,365757,2532648,18,"EUR"],[2021,362003,-175262,2966430,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":2538127,"oth_op_rev":67586,"mat_exp":2021,"labour_exp":599862,"dep_exp":45433,"oth_op_exp":1079987,"other_interest_revenues":131110,"income_before_income_taxes":1009520,"provision_for_income_taxes":134849,"income_after_income_taxes":874671,"net_income":874671},"balance_data":{"cash":247789,"accounts_receivable":3375995,"inventories":3154,"cur_assets":3626938,"fixed_assets":151704,"intangible_assets":191,"non_cur_assets":151895,"assets":3778833,"cur_liab":2875712,"equity":903121,"equities":3778833},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2538127,2538127,false],["other_rev_source","total_rev_calc",67586,67586,false],["total_rev_calc","material_costs_exp",2021,2021,false],["total_rev_calc","labour_costs_exp",599862,599862,false],["total_rev_calc","other_op_costs_exp",1079987,1079987,false]]}},"financial_ratios":{"current_ratio":{"value":1.261231305499299},"quick_ratio":{"value":1.2601345336389735},"net_profit_margin":{"value":0.34461277942356705},"roa":{"value":0.23146590495002028},"roe":{"value":0.9684981303723421},"debt_to_equity":{"value":3.184193480164895,"negative_equity":false},"asset_turnover":{"value":0.6716695339540012},"altman_z_score":{"value":1.977233653613893},"roce":{"value":1.1178125633220797}},"source_ids":{"financial_statement_id":"2323070","income_statement_id":"2323070","balance_sheet_id":"2323070"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":2212942,"oth_op_rev":57445,"labour_exp":605013,"dep_exp":22526,"oth_op_exp":993172,"other_interest_revenues":96847,"income_before_income_taxes":746523,"provision_for_income_taxes":210877,"income_after_income_taxes":535646,"net_income":535646},"balance_data":{"cash":936209,"accounts_receivable":3034716,"inventories":2471,"cur_assets":3973396,"fixed_assets":185860,"intangible_assets":446,"non_cur_assets":186306,"assets":4159702,"cur_liab":3595606,"equity":564096,"equities":4159702},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2212942,2212942,false],["other_rev_source","total_rev_calc",57445,57445,false],["total_rev_calc","labour_costs_exp",605013,605013,false],["total_rev_calc","other_op_costs_exp",993172,993172,false],["total_rev_calc","ebitda_calc",672202,672202,false]]}},"financial_ratios":{"current_ratio":{"value":1.105069910329441},"quick_ratio":{"value":1.104382682640979},"net_profit_margin":{"value":0.2420515314002807},"roa":{"value":0.12877028210193903},"roe":{"value":0.9495653222146585},"debt_to_equity":{"value":6.3741029895620605,"negative_equity":false},"asset_turnover":{"value":0.5319953208186547},"altman_z_score":{"value":1.3344026424851811},"roce":{"value":1.3233970813478557}},"source_ids":{"financial_statement_id":"2055531","income_statement_id":"2055531","balance_sheet_id":"2055531"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":1999610,"oth_op_rev":58937,"mat_exp":7011,"labour_exp":466412,"dep_exp":17025,"oth_op_exp":722058,"other_interest_revenues":34070,"income_before_income_taxes":880111,"income_after_income_taxes":880111,"net_income":880111},"balance_data":{"cash":605575,"accounts_receivable":2724936,"inventories":1161,"cur_assets":3331672,"fixed_assets":34407,"intangible_assets":7063,"non_cur_assets":41470,"assets":3373142,"cur_liab":2626855,"equity":746287,"equities":3373142},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1999610,1999610,false],["other_rev_source","total_rev_calc",58937,58937,false],["total_rev_calc","material_costs_exp",7011,7011,false],["total_rev_calc","labour_costs_exp",466412,466412,false],["total_rev_calc","other_op_costs_exp",722058,722058,false]]}},"financial_ratios":{"current_ratio":{"value":1.2683121070633896},"quick_ratio":{"value":1.2678701336769636},"net_profit_margin":{"value":0.440141327558874},"roa":{"value":0.26091726941824567},"roe":{"value":1.179319752320488},"debt_to_equity":{"value":3.519899180878134,"negative_equity":false},"asset_turnover":{"value":0.5928033862790242},"altman_z_score":{"value":1.8588198283540192},"roce":{"value":1.179319752320488}},"source_ids":{"financial_statement_id":"1931057","income_statement_id":"1931057","balance_sheet_id":"1931057"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1105272,"oth_op_rev":196526,"mat_exp":29410,"labour_exp":379875,"dep_exp":7363,"oth_op_exp":519017,"other_interest_revenues":476,"interest_expenses":5,"income_before_income_taxes":366604,"provision_for_income_taxes":847,"income_after_income_taxes":365757,"net_income":365757},"balance_data":{"cash":2395106,"accounts_receivable":89853,"inventories":8173,"cur_assets":2493132,"fixed_assets":23429,"intangible_assets":16087,"non_cur_assets":39516,"assets":2532648,"cur_liab":2662011,"non_cur_liab":4461,"equity":-133824,"equities":2532648},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1105272,1105272,false],["other_rev_source","total_rev_calc",196526,196526,false],["total_rev_calc","material_costs_exp",29410,29410,false],["total_rev_calc","labour_costs_exp",379875,379875,false],["total_rev_calc","other_op_costs_exp",519017,519017,false]]}},"financial_ratios":{"current_ratio":{"value":0.9365596160196182},"quick_ratio":{"value":0.9334893807726564},"net_profit_margin":{"value":0.3309203526371789},"roa":{"value":0.14441683171131559},"roe":{"value":-2.733119619799139},"debt_to_equity":{"value":-19.925215208034434,"negative_equity":true},"interest_coverage":{"value":73321.8},"asset_turnover":{"value":0.4364096392392468},"altman_z_score":{"value":0.7716410728379562},"roce":{"value":-2.833955613274275}},"source_ids":{"financial_statement_id":"1746050","income_statement_id":"1746050","balance_sheet_id":"1746050"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":362003,"oth_op_rev":50244,"mat_exp":105,"labour_exp":270607,"dep_exp":12780,"oth_op_exp":308612,"other_interest_revenues":5110,"interest_expenses":473,"income_before_income_taxes":-175220,"provision_for_income_taxes":42,"income_after_income_taxes":-175262,"net_income":-175262},"balance_data":{"cash":2788653,"accounts_receivable":136448,"inventories":29125,"cur_assets":2954226,"fixed_assets":12204,"non_cur_assets":12204,"assets":2966430,"cur_liab":3442725,"non_cur_liab":23286,"equity":-499581,"equities":2966430},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",362003,362003,false],["other_rev_source","total_rev_calc",50244,50244,false],["total_rev_calc","material_costs_exp",105,105,false],["total_rev_calc","labour_costs_exp",270607,270607,false],["total_rev_calc","other_op_costs_exp",308612,308612,false]]}},"financial_ratios":{"current_ratio":{"value":0.8581068775461299},"quick_ratio":{"value":0.8496470092731775},"net_profit_margin":{"value":-0.4841451590180192},"roa":{"value":-0.05908179191823168},"roe":{"value":0.3508179854718254},"debt_to_equity":{"value":-6.937835906489639,"negative_equity":true},"interest_coverage":{"value":-369.44397463002116},"asset_turnover":{"value":0.1220332183803427},"altman_z_score":{"value":-0.38249323448451583},"roce":{"value":0.36688816804711366}},"source_ids":{"financial_statement_id":"1369799","income_statement_id":"1369799","balance_sheet_id":"1369799"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.05.2000 ","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,"795.57","88.60","166.08",24,"1 691.60","~ 1 219.52"],[2023,"550.38","72.52","134.29",22,"1 492.15","~ 1 092.06"],[2022,"348.58","57.49","112.86",18,"1 532.71","~ 1 097.42"]]},"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","143.02","19.79","39.99",21,"1 862.02","~ 1 381.80"],["2026. gada 1. ceturksnis","161.40","21.23","41.23",18,"2 239.71","~ 1 633.64"],["2025. gada 4. ceturksnis","328.89","19.78","37.88",23,"1 610.40","~ 1 203.82"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":166.08,"employees":24,"gross_salary_raw":1691.60066490662,"gross_salary_formatted":"1 691.60","net_salary_formatted":"~ 1 219.52","vsaoi_employee_part":"177.62","non_taxable_minimum":"41.69","iin_part":"294.46","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":166.08,"employees":24,"gross_salary_raw":1691.60066490662,"gross_salary_formatted":"1 691.60","net_salary_formatted":"~ 1 219.52","vsaoi_employee_part":"177.62","non_taxable_minimum":"41.69","iin_part":"294.46","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",28450,"EUR","2015-02-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,36,"EUR"],[2018,36,"EUR"],[2012,33,"LVL"],[2013,33,"LVL"],[2014,37,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV47ZZZ40003493078","K","SIA","2000-05-05","Rīga, Krišjāņa Valdemāra iela 118",1013,101133520,100003003]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["Sabiedrība ar ierobežotu atbildību \"BIĻEŠU SERVISS\"",2024,"sabiedrība ar ierobežotu atbildību","7990  ","010094","Vidzemes priekšpilsēta","795.57","88.60","166.08",24],["Sabiedrība ar ierobežotu atbildību \"BIĻEŠU SERVISS\"",2023,"sabiedrība ar ierobežotu atbildību","7490  ","010096","Ziemeļu rajons","550.38","72.52","134.29",22],["Sabiedrība ar ierobežotu atbildību \"BIĻEŠU SERVISS\"",2022,"sabiedrība ar ierobežotu atbildību","7490  ","010096","Ziemeļu rajons","348.58","57.49","112.86",18]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.05.2000 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["BIĻEŠU SERVISS PLG SIA","2025. gada 4. ceturksnis","328.89","137.51","0.00","19.78","37.88","23"],["BIĻEŠU SERVISS PLG SIA","2026. gada 1. ceturksnis","161.40","98.55","0.00","21.23","41.23","18"],["BIĻEŠU SERVISS PLG SIA","2026. gada 2. ceturksnis","143.02","82.84","0.0","19.79","39.99","21"]]},"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","extra_dividends","net_income","mat_exp","labour_exp","dep_exp","other_interest_revenues"],"data":[[2095589,900537,1195052,16997,531269,87303,288,2407,731394,150042,581352,173907,407445,null,null,null,null],[581141,null,null,null,null,81158,558235,2048,-270160,108053,-378213,null,-378213,2563,325344,48763,4494],[362003,null,null,null,null,50244,308612,473,-175220,42,-175262,null,-175262,105,270607,12780,5110],[1105272,null,null,null,null,196526,519017,5,366604,847,365757,null,365757,29410,379875,7363,476],[1999610,null,null,null,null,58937,722058,null,880111,null,880111,null,880111,7011,466412,17025,34070]]},"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":[[3015691,346093,8592,3370376,188,73889,74077,3444453,2948793,11235,484425,3444453,null],[1093151,265292,29229,1387672,null,28570,28570,1416242,1729883,10678,-324319,1416242,null],[2788653,136448,29125,2954226,null,12204,12204,2966430,3442725,23286,-499581,2966430,null],[2395106,89853,8173,2493132,null,23429,39516,2532648,2662011,4461,-133824,2532648,16087],[605575,2724936,1161,3331672,null,34407,41470,3373142,2626855,null,746287,3373142,7063]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_ln_rcv","cfi_net","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cfi_ln_md"],"data":[[65703,-599433,818013,284283,-1465,-49325,233493,-23051,7228,-15823,-5594,-210841,-216435,1649,2884,626860,629744,null,null],[89597,-677836,904684,316445,1714,23229,291502,-37539,120882,23892,-1673,-175000,-176673,24,138745,629744,768489,8655,-68106],[265956,-1043381,1277795,500370,1650,84116,414604,-9047,null,-125871,-42182,-300000,-342182,-17,-53466,1093461,1039995,24876,-141700],[275336,-990752,1229774,514358,1237,97394,415727,-16131,null,22712,-37944,-355000,-392944,null,45495,1039995,1085490,38843,null],[408734,-1146755,2374961,1636940,-1183,-78855,1556902,-5032,null,-98420,-24414,-580000,-604414,9,854077,1085490,1939567,6612,-100000]]}},"public_procurement":{"kopa_eur":200000,"ligumu_skaits":1,"periods":{"no":"2025-04-01","lidz":"2025-04-01"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[200000,"2025-04-01","\"Mihaila Čehova Rīgas Krievu teātris\" VSIA","„Valsts SIA „Mihaila Čehova Rīgas Krievu teātris\" rīkoto pasākumu ieejas biļešu izgatavošana un tirdzniecības organizēšana\""]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Mihaila Čehova Rīgas Krievu teātris\" VSIA",200000,1]]},"pa_gadiem":{"2025":{"summa_eur":200000,"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."}}