{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003605359","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/40003605359"},"registration_number":"40003605359","company_name":"Sabiedrība ar ierobežotu atbildību \"BALTIMPORTS\"","company_type":"SIA","registered_date":"2002-10-07","area_of_activity":{"nace_code":"4637","nace_description":"Kafijas, tējas, kakao un garšvielu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5545,105,8316,0,"EUR"],[2024,8036,-1309,8190,1,"EUR"],[2023,6090,35,8884,1,"EUR"],[2022,12418,5768,8849,1,"EUR"],[2021,631,65,3081,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5545,"cogs":5440,"gross_prof":105,"income_before_income_taxes":105,"income_after_income_taxes":105,"net_income":105},"balance_data":{"cash":3089,"accounts_receivable":1180,"inventories":2412,"cur_assets":6681,"fixed_assets":1635,"non_cur_assets":1635,"assets":8316,"cur_liab":636,"equity":7680,"equities":8316},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5440,5440,false],["net_turnover_source","gross_profit_calc",105,105,false],["gross_profit_calc","ebit_calc",105,105,false],["ebit_calc","ebt_calc",105,105,false],["ebt_calc","net_income_final",105,105,false]]}},"financial_ratios":{"current_ratio":{"value":10.504716981132075},"quick_ratio":{"value":6.712264150943396},"net_profit_margin":{"value":0.018935978358881875},"roa":{"value":0.012626262626262626},"roe":{"value":0.013671875},"debt_to_equity":{"value":0.0828125,"negative_equity":false},"asset_turnover":{"value":0.6667869167869168},"altman_z_score":{"value":7.079799363808798},"roce":{"value":0.013671875}},"source_ids":{"financial_statement_id":"2351116","income_statement_id":"2351116","balance_sheet_id":"2351116"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8036,"cogs":9345,"gross_prof":-1309,"income_before_income_taxes":-1309,"income_after_income_taxes":-1309,"net_income":-1309},"balance_data":{"cash":3585,"accounts_receivable":1180,"inventories":1790,"cur_assets":6555,"fixed_assets":1635,"non_cur_assets":1635,"assets":8190,"cur_liab":615,"equity":7575,"equities":8190},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9345,9345,false],["net_turnover_source","gross_profit_calc",1309,-1309,true],["gross_profit_calc","ebit_calc",1309,-1309,true],["ebit_calc","ebt_calc",1309,-1309,true],["ebt_calc","net_income_final",1309,-1309,true]]}},"financial_ratios":{"current_ratio":{"value":10.658536585365853},"quick_ratio":{"value":7.747967479674797},"net_profit_margin":{"value":-0.16289198606271776},"roa":{"value":-0.15982905982905982},"roe":{"value":-0.1728052805280528},"debt_to_equity":{"value":0.08118811881188119,"negative_equity":false},"asset_turnover":{"value":0.9811965811965812},"altman_z_score":{"value":6.95923544477203},"roce":{"value":-0.1728052805280528}},"source_ids":{"financial_statement_id":"2351100","income_statement_id":"2351100","balance_sheet_id":"2351100"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6090,"cogs":6055,"gross_prof":35,"income_before_income_taxes":35,"income_after_income_taxes":35,"net_income":35},"balance_data":{"cash":4031,"accounts_receivable":1180,"inventories":2038,"cur_assets":7249,"fixed_assets":1635,"non_cur_assets":1635,"assets":8884,"equity":8884,"equities":8884},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6055,6055,false],["net_turnover_source","gross_profit_calc",35,35,false],["gross_profit_calc","ebit_calc",35,35,false],["ebit_calc","ebt_calc",35,35,false],["ebt_calc","net_income_final",35,35,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.005747126436781609},"roa":{"value":0.003939666816749212},"roe":{"value":0.003939666816749212},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.685502026114363},"altman_z_score":{"value":2.1284158036920307},"roce":{"value":0.003939666816749212}},"source_ids":{"financial_statement_id":"1948169","income_statement_id":"1948169","balance_sheet_id":"1948169"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12418,"cogs":6650,"gross_prof":5768,"income_before_income_taxes":5768,"income_after_income_taxes":5768,"net_income":5768},"balance_data":{"cash":7052,"accounts_receivable":1180,"cur_assets":8232,"fixed_assets":617,"non_cur_assets":617,"assets":8849,"equity":8849,"equities":8849},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6650,6650,false],["net_turnover_source","gross_profit_calc",5768,5768,false],["gross_profit_calc","ebit_calc",5768,5768,false],["ebit_calc","ebt_calc",5768,5768,false],["ebt_calc","net_income_final",5768,5768,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.4644870349492672},"roa":{"value":0.6518250649790936},"roe":{"value":0.6518250649790936},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.4033224093117866},"altman_z_score":{"value":4.939743134817493},"roce":{"value":0.6518250649790936}},"source_ids":{"financial_statement_id":"1948090","income_statement_id":"1948090","balance_sheet_id":"1948090"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":631,"cogs":871,"gross_prof":-240,"oth_op_rev":305,"income_before_income_taxes":65,"income_after_income_taxes":65,"net_income":65},"balance_data":{"cash":557,"accounts_receivable":1507,"cur_assets":2064,"fixed_assets":1017,"non_cur_assets":1017,"assets":3081,"equity":3081,"equities":3081},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",871,871,false],["net_turnover_source","gross_profit_calc",240,-240,true],["gross_profit_calc","ebit_calc",240,-240,true],["other_op_rev_source","ebit_calc",305,305,false],["ebit_calc","ebt_calc",65,65,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.10301109350237718},"roa":{"value":0.02109704641350211},"roe":{"value":0.02109704641350211},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.20480363518338202},"altman_z_score":{"value":1.597269717624148},"roce":{"value":0.02109704641350211}},"source_ids":{"financial_statement_id":"1948085","income_statement_id":"1948085","balance_sheet_id":"1948085"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 13.05.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 01.10.2012 "},"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,"0.30","0.00","0.18",1,"***","***"],[2023,"0.00","0.00","0.00",1,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.77","0.00","0.77","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7114,"EUR","2016-11-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV98ZZZ40003605359","K","SIA","2002-10-07","Siguldas nov., Sigulda, Vidzemes šoseja 16",2150,105680434,100015380,100003591,"0801615"]]},"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","4637  ","048200","Sigulda","0.30","0.00","0.18",1],[2023,"sabiedrība ar ierobežotu atbildību","4637  ","048200","Sigulda","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.11.2002 ","nav","nav"," 08.04.2009 "],["nav"," 13.05.2009 ","nav","nav"," 01.10.2012 "]]},"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":[["BALTIMPORTS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTIMPORTS SIA","2026. gada 1. ceturksnis","0.77","0.00","0.00","0.00","0.77","0"],["BALTIMPORTS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[5693,6647,-954,1000,46,46,46],[4823,4527,296,null,296,296,296],[631,871,-240,305,65,65,65],[12418,6650,5768,null,5768,5768,5768],[6090,6055,35,null,35,35,35]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories"],"data":[[2949,2949,1017,1017,3966,1246,2720,3966,null,null],[865,2067,1017,1017,3084,68,3016,3084,1202,null],[557,2064,1017,1017,3081,null,3081,3081,1507,null],[7052,8232,617,617,8849,null,8849,8849,1180,null],[4031,7249,1635,1635,8884,null,8884,8884,1180,2038]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap"],"data":[[7415,7881,-8957,-8957,-8957,9205,9205,248,3,251,null],[6741,843,-3436,-3436,-3436,null,3460,24,251,275,3460]]}}}