{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003582465","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003582465","company_name":"SIA \"EKO BALTIJA\"","company_type":"SIA","registered_date":"2002-02-12","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2012,1797099,1803143,11820469,12,"LVL"],[2011,940200,974476,9031560,6,"LVL"],[2010,21088476,1587046,17366509,423,"LVL"],[2009,121776,-226430,6881272,3,"LVL"]]}},"detailed_financials_by_year":{"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":12,"type_from_db":"NONE"},"income_data":{"net_turnover":1797099,"cogs":181366,"gross_prof":1615733,"admin_exp":465931,"oth_op_rev":46155,"oth_op_exp":84223,"equity_investment_earnings":888427,"other_interest_revenues":187425,"interest_expenses":353621,"income_before_income_taxes":1833965,"provision_for_income_taxes":30684,"net_income":1803143},"balance_data":{"cash":13034,"accounts_receivable":1606844,"inventories":3711,"cur_assets":1623589,"fixed_assets":111101,"non_cur_assets":10196880,"assets":11820469,"cur_liab":1299364,"non_cur_liab":7721279,"equity":2799826,"equities":11820469},"cash_flow_data":{"cfo_im_ebt":1833965,"cfo_im_ebwc":1134932,"cfo_im_op":566412,"cfo_im_int":113740,"cfo_im_net":452672,"cfi_acq_stk":104040,"cfi_acq_fa":60837,"cfi_ln_md":2340402,"cfi_ln_rcv":538366,"cfi_int_rcv":2677,"cfi_div_rcv":739414,"cfi_net":-1224822,"cff_ln_rcv":1572791,"cff_ln_repay":849041,"cff_ls_repay":9936,"cff_net":713714,"net_increase":-58336,"at_beginning_of_year":71370,"at_end_of_year":13034},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",181366,181366,false],["net_turnover_source","gross_profit_calc",1615733,1615733,false],["gross_profit_calc","admin_exp",465931,465931,false],["gross_profit_calc","other_op_exp_exp",84223,84223,false],["gross_profit_calc","ebit_calc",1065579,1065579,false]]}},"financial_ratios":{"current_ratio":{"value":1.2495259219125665},"quick_ratio":{"value":1.2466699092786933},"net_profit_margin":{"value":1.0033631981321007},"roa":{"value":0.1525441164813342},"roe":{"value":0.6440196640791249},"debt_to_equity":{"value":3.2218584297738504,"negative_equity":false},"interest_coverage":{"value":6.186244595202208},"asset_turnover":{"value":0.15203280005218067},"altman_z_score":{"value":1.0773825823106657},"roce":{"value":0.20792359737879243}},"source_ids":{"financial_statement_id":"255069","income_statement_id":"255069","balance_sheet_id":"255069","cash_flow_statement_id":"255069"}}},"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":6,"type_from_db":"NONE"},"income_data":{"net_turnover":940200,"cogs":247967,"gross_prof":692233,"admin_exp":253104,"oth_op_rev":8909,"oth_op_exp":23423,"equity_investment_earnings":703939,"other_interest_revenues":66665,"interest_expenses":220743,"income_before_income_taxes":974476,"net_income":974476},"balance_data":{"cash":71370,"accounts_receivable":2191959,"inventories":4159,"cur_assets":2267488,"fixed_assets":72928,"non_cur_assets":6764072,"assets":9031560,"cur_liab":1712677,"non_cur_liab":6322200,"equity":996683,"equities":9031560},"cash_flow_data":{"cfo_im_ebt":974476,"cfo_im_ebwc":428984,"cfo_im_op":367669,"cfo_im_int":131669,"cfo_im_net":236000,"cfi_acq_stk":11334,"cfi_acq_fa":19831,"cfi_sal_fa":2855,"cfi_ln_md":6593088,"cfi_ln_rcv":95628,"cfi_int_rcv":19369,"cfi_net":-6506401,"cff_ln_rcv":6317277,"cff_ln_repay":529913,"cff_ls_repay":799,"cff_net":6294033,"net_increase":23632,"at_beginning_of_year":47738,"at_end_of_year":71370},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",247967,247967,false],["net_turnover_source","gross_profit_calc",692233,692233,false],["gross_profit_calc","admin_exp",253104,253104,false],["gross_profit_calc","other_op_exp_exp",23423,23423,false],["gross_profit_calc","ebit_calc",415706,415706,false]]}},"financial_ratios":{"current_ratio":{"value":1.3239437442086277},"quick_ratio":{"value":1.3215153820597814},"net_profit_margin":{"value":1.03645607317592},"roa":{"value":0.10789675316335162},"roe":{"value":0.9777190942355795},"debt_to_equity":{"value":8.061617384865599,"negative_equity":false},"interest_coverage":{"value":5.414527300978967},"asset_turnover":{"value":0.10410161699639929},"altman_z_score":{"value":0.7046831107929303},"roce":{"value":0.16330620396582374}},"source_ids":{"financial_statement_id":"169855","income_statement_id":"169855","balance_sheet_id":"169855","cash_flow_statement_id":"169855"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":423,"type_from_db":"NONE"},"income_data":{"net_turnover":21088476,"cogs":14165438,"gross_prof":6923038,"sell_exp":1326462,"admin_exp":2628673,"oth_op_rev":235781,"oth_op_exp":878748,"other_interest_revenues":18689,"investment_fair_value_adjustments":19400,"interest_expenses":279623,"income_before_income_taxes":2044602,"provision_for_income_taxes":248439,"other_taxes":5428,"net_income":1587046},"balance_data":{"cash":859046,"marketable_securities":158882,"accounts_receivable":3706059,"inventories":1057446,"cur_assets":5781433,"investments":473845,"fixed_assets":5838693,"intangible_assets":5272538,"non_cur_assets":11585076,"assets":17366509,"cur_liab":6351131,"non_cur_liab":2975945,"provisions":50517,"equity":7039155,"equities":17366509},"cash_flow_data":{"cfo_im_ebt":2044602,"cfo_im_ebwc":4434986,"cfo_im_op":3013586,"cfo_im_int":233021,"cfo_im_tax":88923,"cfo_im_net":2686319,"cfi_acq_stk":1180,"cfi_acq_fa":489934,"cfi_sal_fa":-8433,"cfi_ln_md":287797,"cfi_ln_rcv":4413,"cfi_int_rcv":14777,"cfi_net":-910288,"cff_ln_rcv":185490,"cff_ln_repay":1128714,"cff_ls_repay":734874,"cff_net":-1729973,"effect_of_exchange_rate_change":-282,"net_increase":45776,"at_beginning_of_year":813270,"at_end_of_year":859046},"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",14165438,14165438,false],["net_turnover_source","gross_profit_calc",6923038,6923038,false],["gross_profit_calc","selling_exp",1326462,1326462,false],["gross_profit_calc","admin_exp",2628673,2628673,false],["gross_profit_calc","other_op_exp_exp",878748,878748,false]]}},"financial_ratios":{"current_ratio":{"value":0.9102997560591964},"quick_ratio":{"value":0.7438024817941875},"net_profit_margin":{"value":0.075256552441248},"roa":{"value":0.09138543618639762},"roe":{"value":0.22545973202749478},"debt_to_equity":{"value":1.3250277909777524,"negative_equity":false},"interest_coverage":{"value":8.31199507908863},"asset_turnover":{"value":1.2143186635840284},"altman_z_score":{"value":2.264479128581357},"roce":{"value":0.21099820632573843}},"source_ids":{"financial_statement_id":"1117850","income_statement_id":"1117850","balance_sheet_id":"1117850","cash_flow_statement_id":"1117850"}}},"2009":{"UGP":{"fs_data":{"currency":"LVL","employees":3,"type_from_db":"NONE"},"income_data":{"net_turnover":121776,"cogs":150390,"gross_prof":-28614,"admin_exp":121807,"oth_op_exp":11117,"other_interest_revenues":29046,"interest_expenses":93938,"income_before_income_taxes":-226430,"net_income":-226430},"balance_data":{"cash":2775,"accounts_receivable":483146,"cur_assets":485921,"fixed_assets":8457,"intangible_assets":9536,"non_cur_assets":6395351,"assets":6881272,"cur_liab":475589,"non_cur_liab":1303378,"equity":5102305,"equities":6881272},"cash_flow_data":{"cfo_im_ebt":-226430,"cfo_im_ebwc":-152565,"cfo_im_op":-100732,"cfo_im_net":-100732,"cfi_ln_md":290343,"cfi_ln_rcv":320693,"cfi_int_rcv":5473,"cfi_net":35823,"cff_iss_cap":25000,"cff_ln_rcv":90000,"cff_ln_repay":65278,"cff_net":48006,"net_increase":-16903,"at_beginning_of_year":19678,"at_end_of_year":2775},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",150390,150390,false],["net_turnover_source","gross_profit_calc",28614,-28614,true],["gross_profit_calc","admin_exp",121807,121807,false],["gross_profit_calc","other_op_exp_exp",11117,11117,false],["gross_profit_calc","ebit_calc",161538,-161538,true]]}},"financial_ratios":{"current_ratio":{"value":1.0217246403932807},"quick_ratio":{"value":1.0217246403932807},"net_profit_margin":{"value":-1.859397582446459},"roa":{"value":-0.03290525356358534},"roe":{"value":-0.044377982108086446},"debt_to_equity":{"value":0.3486594784122078,"negative_equity":false},"interest_coverage":{"value":-1.410419638484958},"asset_turnover":{"value":0.017696728163048923},"altman_z_score":{"value":1.7915604872022721},"roce":{"value":-0.020683508690642356}},"source_ids":{"financial_statement_id":"38117","income_statement_id":"38117","balance_sheet_id":"38117","cash_flow_statement_id":"38117"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 07.03.2002 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.12.2013 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2009,3,"LVL"],[2010,3,"LVL"],[2010,423,"LVL"],[2011,6,"LVL"],[2012,12,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2007-09-14","Sabiedrība ar ierobežotu atbildību \"LZP 1\""]]},"register":{"columns":["regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["K","SIA","2002-02-12","2013-12-05","R","Rīga, Maskavas iela 240-3",1063,117790171,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103435432","2013-12-05",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2011-08-18","40103335997"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.03.2002 ","nav","nav"," 06.12.2013 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","investment_fair_value_adjustments","interest_expenses","income_before_income_taxes","provision_for_income_taxes","other_taxes","net_income","equity_investment_earnings"],"data":[[21088476,14165438,6923038,1326462,2628673,235781,878748,18689,19400,279623,2044602,248439,5428,1587046,null],[940200,247967,692233,null,253104,8909,23423,66665,null,220743,974476,null,null,974476,703939],[1797099,181366,1615733,null,465931,46155,84223,187425,null,353621,1833965,30684,null,1803143,888427],[121776,150390,-28614,null,121807,null,11117,29046,null,93938,-226430,null,null,-226430,null],[261705,195155,66550,null,134121,2771,6272,22096,null,89034,-138010,null,null,-138010,null]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[859046,158882,3706059,1057446,5781433,473845,5838693,5272538,11585076,17366509,6351131,2975945,50517,7039155,17366509],[71370,null,2191959,4159,2267488,null,72928,null,6764072,9031560,1712677,6322200,null,996683,9031560],[13034,null,1606844,3711,1623589,null,111101,null,10196880,11820469,1299364,7721279,null,2799826,11820469],[2775,null,483146,null,485921,null,8457,9536,6395351,6881272,475589,1303378,null,5102305,6881272],[47738,null,206666,null,254404,null,3942,14434,6685638,6940042,426825,1548922,null,4964295,6940042]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","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","cfi_div_rcv","cff_iss_cap"],"data":[[2044602,4434986,3013586,233021,88923,2686319,1180,489934,-8433,287797,4413,14777,-910288,185490,1128714,734874,-1729973,-282,45776,813270,859046,null,null],[974476,428984,367669,131669,null,236000,11334,19831,2855,6593088,95628,19369,-6506401,6317277,529913,799,6294033,null,23632,47738,71370,null,null],[1833965,1134932,566412,113740,null,452672,104040,60837,null,2340402,538366,2677,-1224822,1572791,849041,9936,713714,null,-58336,71370,13034,739414,null],[-226430,-152565,-100732,null,null,-100732,null,null,null,290343,320693,5473,35823,90000,65278,null,48006,null,-16903,19678,2775,null,25000],[-138010,-63417,-89231,24081,null,-113312,null,5546,350,287597,295940,17584,20731,403254,265710,null,137544,null,44963,2775,47738,null,null]]}}}