{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003669773","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003669773","company_name":"Sabiedrība ar ierobežotu atbildību \"BG Industry\"","company_type":"SIA","registered_date":"2004-03-12","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,82516,5694,12044,2,"EUR"],[2024,89957,-19,14280,2,"EUR"],[2023,135495,27683,34724,2,"EUR"],[2022,125352,-12348,20724,2,"EUR"],[2021,187488,19559,50942,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":82516,"cogs":51892,"gross_prof":30624,"sell_exp":16744,"admin_exp":6866,"interest_expenses":1320,"income_before_income_taxes":5694,"income_after_income_taxes":5694,"net_income":5694},"balance_data":{"accounts_receivable":8959,"cur_assets":8959,"fixed_assets":3085,"non_cur_assets":3085,"assets":12044,"cur_liab":8722,"equity":3322,"equities":12044},"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",51892,51892,false],["net_turnover_source","gross_profit_calc",30624,30624,false],["gross_profit_calc","selling_exp",16744,16744,false],["gross_profit_calc","admin_exp",6866,6866,false],["gross_profit_calc","ebit_calc",7014,7014,false]]}},"financial_ratios":{"current_ratio":{"value":1.027172666819537},"quick_ratio":{"value":1.027172666819537},"net_profit_margin":{"value":0.06900479906927141},"roa":{"value":0.472766522749917},"roe":{"value":1.7140276941601444},"debt_to_equity":{"value":2.625526791089705,"negative_equity":false},"interest_coverage":{"value":5.3136363636363635},"asset_turnover":{"value":6.8512122218532046},"altman_z_score":{"value":9.05461494144264},"roce":{"value":2.111378687537628}},"source_ids":{"financial_statement_id":"2292273","income_statement_id":"2292273","balance_sheet_id":"2292273"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":89957,"cogs":69988,"gross_prof":19969,"admin_exp":19582,"interest_expenses":406,"income_before_income_taxes":-19,"income_after_income_taxes":-19,"net_income":-19},"balance_data":{"cash":1806,"accounts_receivable":7378,"inventories":699,"cur_assets":9883,"fixed_assets":4397,"non_cur_assets":4397,"assets":14280,"cur_liab":16652,"equity":-2372,"equities":14280},"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",69988,69988,false],["net_turnover_source","gross_profit_calc",19969,19969,false],["gross_profit_calc","admin_exp",19582,19582,false],["gross_profit_calc","ebit_calc",387,387,false],["ebit_calc","ebt_calc",387,387,false]]}},"financial_ratios":{"current_ratio":{"value":0.5935022820081672},"quick_ratio":{"value":0.5515253423012251},"net_profit_margin":{"value":-0.00021121202352234958},"roa":{"value":-0.001330532212885154},"roe":{"value":0.008010118043844857},"debt_to_equity":{"value":-7.020236087689713,"negative_equity":true},"interest_coverage":{"value":0.9532019704433498},"asset_turnover":{"value":6.299509803921569},"altman_z_score":{"value":5.830721831749755},"roce":{"value":-0.16315345699831366}},"source_ids":{"financial_statement_id":"1976758","income_statement_id":"1976758","balance_sheet_id":"1976758"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":135495,"cogs":88092,"gross_prof":47403,"admin_exp":19003,"oth_op_exp":442,"interest_expenses":232,"income_before_income_taxes":27726,"provision_for_income_taxes":43,"income_after_income_taxes":27683,"net_income":27683},"balance_data":{"cash":1259,"accounts_receivable":26188,"inventories":1071,"cur_assets":28518,"fixed_assets":6206,"non_cur_assets":6206,"assets":34724,"cur_liab":37077,"equity":-2353,"equities":34724},"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",88092,88092,false],["net_turnover_source","gross_profit_calc",47403,47403,false],["gross_profit_calc","admin_exp",19003,19003,false],["gross_profit_calc","other_op_exp_exp",442,442,false],["gross_profit_calc","ebit_calc",27958,27958,false]]}},"financial_ratios":{"current_ratio":{"value":0.7691560805890444},"quick_ratio":{"value":0.7402702484019743},"net_profit_margin":{"value":0.2043101221447286},"roa":{"value":0.7972295818454095},"roe":{"value":-11.764980875478113},"debt_to_equity":{"value":-15.757331066723332,"negative_equity":true},"interest_coverage":{"value":120.50862068965517},"asset_turnover":{"value":3.902056214721806},"altman_z_score":{"value":6.1350702532515164},"roce":{"value":-11.881852953676159}},"source_ids":{"financial_statement_id":"1902762","income_statement_id":"1902762","balance_sheet_id":"1902762"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":125352,"cogs":107228,"gross_prof":18124,"admin_exp":27863,"oth_op_exp":593,"interest_expenses":1891,"income_before_income_taxes":-12223,"provision_for_income_taxes":125,"income_after_income_taxes":-12348,"net_income":-12348},"balance_data":{"cash":561,"accounts_receivable":10505,"inventories":699,"cur_assets":11765,"fixed_assets":8959,"non_cur_assets":8959,"assets":20724,"cur_liab":50760,"equity":-30036,"equities":20724},"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",107228,107228,false],["net_turnover_source","gross_profit_calc",18124,18124,false],["gross_profit_calc","admin_exp",27863,27863,false],["gross_profit_calc","other_op_exp_exp",593,593,false],["gross_profit_calc","ebit_calc",10332,-10332,true]]}},"financial_ratios":{"current_ratio":{"value":0.23177698975571315},"quick_ratio":{"value":0.21800630417651695},"net_profit_margin":{"value":-0.09850660539919587},"roa":{"value":-0.595830920671685},"roe":{"value":0.4111066719936077},"debt_to_equity":{"value":-1.6899720335597284,"negative_equity":true},"interest_coverage":{"value":-5.463775780010576},"asset_turnover":{"value":6.048639258830342},"altman_z_score":{"value":1.6622966885962214},"roce":{"value":0.3439872153415901}},"source_ids":{"financial_statement_id":"1466036","income_statement_id":"1466036","balance_sheet_id":"1466036"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":187488,"cogs":130573,"gross_prof":56915,"admin_exp":36196,"oth_op_exp":134,"interest_expenses":1026,"income_before_income_taxes":19559,"income_after_income_taxes":19559,"net_income":19559},"balance_data":{"cash":18048,"accounts_receivable":22194,"inventories":867,"cur_assets":41109,"fixed_assets":9833,"non_cur_assets":9833,"assets":50942,"cur_liab":68630,"equity":-17688,"equities":50942},"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",130573,130573,false],["net_turnover_source","gross_profit_calc",56915,56915,false],["gross_profit_calc","admin_exp",36196,36196,false],["gross_profit_calc","other_op_exp_exp",134,134,false],["gross_profit_calc","ebit_calc",20585,20585,false]]}},"financial_ratios":{"current_ratio":{"value":0.5989946087716742},"quick_ratio":{"value":0.5863616494244499},"net_profit_margin":{"value":0.10432134323263356},"roa":{"value":0.38394644890267365},"roe":{"value":-1.1057779285391225},"debt_to_equity":{"value":-3.8800316598824063,"negative_equity":true},"interest_coverage":{"value":20.06335282651072},"asset_turnover":{"value":3.6804208707942365},"altman_z_score":{"value":4.13886441029326},"roce":{"value":-1.163783355947535}},"source_ids":{"financial_statement_id":"1337320","income_statement_id":"1337320","balance_sheet_id":"1337320"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.10.2013 ","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,"0.00","2.05","3.20",2,"***","***"],[2023," -1.07","1.57","2.69",2,"***","***"],[2022,"21.74","3.71","6.20",2,"***","***"]]},"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","-0.38","0.37","0.66",1,"***","***"],["2026. gada 1. ceturksnis","3.97","1.07","1.41",1,"***","***"],["2025. gada 4. ceturksnis","4.01","0.39","1.36",3,"443.27","~ 396.73"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9900,"EUR","2015-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2010,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV33ZZZ40003669773","K","SIA","2004-03-12","Ādažu nov., Ādaži, Ūbeļu iela 16 - 12",2164,117719703,100016501,100003823,"0804400"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-11-05","30.4/17.19.4/116244",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums",null,"2022-10-06","30.4/17.19.2/84005",1000334326,null,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","2511  ","023200","Ādaži","0.00","2.05","3.20",2],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","023200","Ādaži"," -1.07","1.57","2.69",2],[2022,"sabiedrība ar ierobežotu atbildību","4799  ","023200","Ādaži","21.74","3.71","6.20",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.10.2013 ","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":[["BG INDUSTRY SIA","2025. gada 4. ceturksnis","4.01","3.53","1.28","0.39","1.36","3"],["BG INDUSTRY SIA","2026. gada 1. ceturksnis","3.97","1.50","0.00","1.07","1.41","1"],["BG INDUSTRY SIA","2026. gada 2. ceturksnis","-0.38","0.97","2.38","0.37","0.66","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[34172,32415,1757,11609,1449,-11301,15,-11316,-11316,null],[50915,52399,-1484,14565,1809,-17858,122,-17980,-17980,null],[187488,130573,56915,36196,1026,19559,null,19559,19559,134],[0,null,null,51,null,-51,null,null,-51,null],[125352,107228,18124,27863,1891,-12223,125,-12348,-12348,593]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[2,2374,408,2784,8863,8863,11647,30914,-19267,11647],[876,1334,700,2910,10635,10635,13545,50792,-37247,13545],[18048,22194,867,41109,9833,9833,50942,68630,-17688,50942],[40,333,null,373,null,null,373,1250,-877,373],[561,10505,699,11765,8959,8959,20724,50760,-30036,20724]]},"cash_flow_statements":{"columns":["at_beginning_of_year","at_end_of_year","cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfi_acq_fa","cfi_net","net_increase"],"data":[[47,47,null,null,null,null,null,null,null],[2249,6176,671,704,3823,-77,181,181,3927]]}}}