{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003706459","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/40003706459"},"registration_number":"40003706459","company_name":"\"BALTREAD\" SIA","company_type":"SIA","registered_date":"2004-10-21","area_of_activity":{"nace_code":"4672","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2984943,-33966,1840519,21,"EUR"],[2024,3124054,-92047,2018478,20,"EUR"],[2023,3216874,221740,2654225,20,"EUR"],[2022,4244480,435985,2768483,20,"EUR"],[2021,3770391,269477,2459881,20,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":2984943,"cogs":2820400,"gross_prof":164543,"sell_exp":28305,"admin_exp":125380,"oth_op_rev":5675,"oth_op_exp":7419,"interest_expenses":11080,"income_before_income_taxes":-1966,"provision_for_income_taxes":32000,"income_after_income_taxes":-33966,"net_income":-33966},"balance_data":{"cash":872,"accounts_receivable":350860,"inventories":950689,"cur_assets":1302421,"investments":19734,"fixed_assets":518364,"non_cur_assets":538098,"assets":1840519,"cur_liab":621748,"non_cur_liab":46459,"equity":1172312,"equities":1840519},"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",2820400,2820400,false],["net_turnover_source","gross_profit_calc",164543,164543,false],["gross_profit_calc","selling_exp",28305,28305,false],["gross_profit_calc","admin_exp",125380,125380,false],["gross_profit_calc","other_op_exp_exp",7419,7419,false]]}},"financial_ratios":{"current_ratio":{"value":2.09477312351628},"quick_ratio":{"value":0.5657147268668336},"net_profit_margin":{"value":-0.011379111761933142},"roa":{"value":-0.01845457721436182},"roe":{"value":-0.028973515582882373},"debt_to_equity":{"value":0.5699907533148172,"negative_equity":false},"interest_coverage":{"value":0.8225631768953069},"asset_turnover":{"value":1.6217941787072017},"altman_z_score":{"value":3.1754494315242834},"roce":{"value":0.007478024994030872}},"source_ids":{"financial_statement_id":"2217096","income_statement_id":"2217096","balance_sheet_id":"2217096"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":3124054,"cogs":2850223,"gross_prof":273831,"sell_exp":35596,"admin_exp":157827,"oth_op_rev":23307,"oth_op_exp":118397,"other_interest_revenues":1129,"interest_expenses":41128,"income_before_income_taxes":-54681,"provision_for_income_taxes":37366,"income_after_income_taxes":-92047,"net_income":-92047},"balance_data":{"cash":51387,"accounts_receivable":445853,"inventories":939463,"cur_assets":1436703,"investments":24665,"fixed_assets":557110,"non_cur_assets":581775,"assets":2018478,"cur_liab":610292,"non_cur_liab":73908,"equity":1334278,"equities":2018478},"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",2850223,2850223,false],["net_turnover_source","gross_profit_calc",273831,273831,false],["gross_profit_calc","selling_exp",35596,35596,false],["gross_profit_calc","admin_exp",157827,157827,false],["gross_profit_calc","other_op_exp_exp",118397,118397,false]]}},"financial_ratios":{"current_ratio":{"value":2.3541239275625436},"quick_ratio":{"value":0.8147575259056321},"net_profit_margin":{"value":-0.029463959329768308},"roa":{"value":-0.045602181445623884},"roe":{"value":-0.06898637315461995},"debt_to_equity":{"value":0.5127866906296888,"negative_equity":false},"interest_coverage":{"value":-0.3295321921805096},"asset_turnover":{"value":1.5477275452098065},"altman_z_score":{"value":3.196274317953278},"roce":{"value":-0.009624438817031273}},"source_ids":{"financial_statement_id":"2005834","income_statement_id":"2005834","balance_sheet_id":"2005834"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":3216874,"cogs":2765121,"gross_prof":451753,"sell_exp":36411,"admin_exp":130369,"oth_op_rev":20128,"oth_op_exp":13612,"interest_expenses":47249,"income_before_income_taxes":244240,"provision_for_income_taxes":22500,"income_after_income_taxes":221740,"net_income":221740},"balance_data":{"cash":190070,"accounts_receivable":349720,"inventories":1001800,"cur_assets":1541590,"investments":6804,"fixed_assets":1105831,"non_cur_assets":1112635,"assets":2654225,"cur_liab":678835,"non_cur_liab":404066,"equity":1571324,"equities":2654225},"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",2765121,2765121,false],["net_turnover_source","gross_profit_calc",451753,451753,false],["gross_profit_calc","selling_exp",36411,36411,false],["gross_profit_calc","admin_exp",130369,130369,false],["gross_profit_calc","other_op_exp_exp",13612,13612,false]]}},"financial_ratios":{"current_ratio":{"value":2.27093476323407},"quick_ratio":{"value":0.7951711387892493},"net_profit_margin":{"value":0.0689302720591481},"roa":{"value":0.08354227693582873},"roe":{"value":0.1411166633997826},"debt_to_equity":{"value":0.6891646789586362,"negative_equity":false},"interest_coverage":{"value":6.169209930368897},"asset_turnover":{"value":1.2119824054102422},"altman_z_score":{"value":2.894696872472835},"roce":{"value":0.147560228613084}},"source_ids":{"financial_statement_id":"1855939","income_statement_id":"1855939","balance_sheet_id":"1855939"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":4244480,"cogs":3622681,"gross_prof":621799,"sell_exp":40058,"admin_exp":97843,"oth_op_rev":7057,"oth_op_exp":27791,"interest_expenses":27179,"income_before_income_taxes":435985,"income_after_income_taxes":435985,"net_income":435985},"balance_data":{"cash":214768,"accounts_receivable":351935,"inventories":1143674,"cur_assets":1710377,"fixed_assets":1058106,"non_cur_assets":1058106,"assets":2768483,"cur_liab":880526,"non_cur_liab":408191,"equity":1479766,"equities":2768483},"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",3622681,3622681,false],["net_turnover_source","gross_profit_calc",621799,621799,false],["gross_profit_calc","selling_exp",40058,40058,false],["gross_profit_calc","admin_exp",97843,97843,false],["gross_profit_calc","other_op_exp_exp",27791,27791,false]]}},"financial_ratios":{"current_ratio":{"value":1.9424491724264814},"quick_ratio":{"value":0.6435959869441674},"net_profit_margin":{"value":0.10271811859167672},"roa":{"value":0.1574815521713516},"roe":{"value":0.2946310430162607},"debt_to_equity":{"value":0.8708924248833937,"negative_equity":false},"interest_coverage":{"value":17.041245078921225},"asset_turnover":{"value":1.5331428800538056},"altman_z_score":{"value":3.199783432952197},"roce":{"value":0.24532550264651154}},"source_ids":{"financial_statement_id":"1770910","income_statement_id":"1770910","balance_sheet_id":"1770910"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":3770391,"cogs":3377729,"gross_prof":392662,"sell_exp":22514,"admin_exp":95458,"oth_op_rev":13714,"oth_op_exp":12688,"other_interest_revenues":86,"interest_expenses":6325,"income_before_income_taxes":269477,"income_after_income_taxes":269477,"net_income":269477},"balance_data":{"cash":520551,"accounts_receivable":407190,"inventories":1015450,"cur_assets":1943191,"investments":1538,"fixed_assets":515152,"non_cur_assets":516690,"assets":2459881,"cur_liab":930495,"non_cur_liab":401855,"equity":1127531,"equities":2459881},"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",3377729,3377729,false],["net_turnover_source","gross_profit_calc",392662,392662,false],["gross_profit_calc","selling_exp",22514,22514,false],["gross_profit_calc","admin_exp",95458,95458,false],["gross_profit_calc","other_op_exp_exp",12688,12688,false]]}},"financial_ratios":{"current_ratio":{"value":2.088341151752562},"quick_ratio":{"value":0.9970402850095916},"net_profit_margin":{"value":0.07147189774217051},"roa":{"value":0.10954879524659933},"roe":{"value":0.23899742002658908},"debt_to_equity":{"value":1.181652655226331,"negative_equity":false},"interest_coverage":{"value":43.60505928853755},"asset_turnover":{"value":1.5327534136813936},"altman_z_score":{"value":2.916895225038523},"roce":{"value":0.180335114876166}},"source_ids":{"financial_statement_id":"1364038","income_statement_id":"1364038","balance_sheet_id":"1364038"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.11.2004 ","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,"636.39","51.11","104.52",20,"1 277.50","~ 954.88"],[2023,"649.42","46.68","87.46",20,"1 068.98","~ 821.62"]]},"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","109.95","10.38","25.95",20,"1 268.70","~ 986.19"],["2026. gada 1. ceturksnis","112.54","10.13","25.06",20,"1 225.19","~ 957.17"],["2025. gada 4. ceturksnis","223.26","11.72","27.96",21,"1 301.88","~ 998.11"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":104.52,"employees":20,"gross_salary_raw":1277.5007333528895,"gross_salary_formatted":"1 277.50","net_salary_formatted":"~ 954.88","vsaoi_employee_part":"134.14","non_taxable_minimum":"200.96","iin_part":"188.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":104.52,"employees":20,"gross_salary_raw":1277.5007333528895,"gross_salary_formatted":"1 277.50","net_salary_formatted":"~ 954.88","vsaoi_employee_part":"134.14","non_taxable_minimum":"200.96","iin_part":"188.48","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",2828,"EUR","2015-03-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,14,"EUR"],[2018,16,"EUR"],[2009,1,"LVL"],[2010,5,"LVL"],[2011,9,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2013-09-26","\"BALTIC TYRE DISTRIBUTORS\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV75ZZZ40003706459","K","SIA","2004-10-21","Rīga, Ganību dambis 21K",1005,106458173,100003003,"0001000"]]},"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","4672  ","010096","Ziemeļu rajons","636.39","51.11","104.52",20],[2023,"sabiedrība ar ierobežotu atbildību","4531  ","010096","Ziemeļu rajons","649.42","46.68","87.46",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.11.2004 ","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":[["BALTREAD SIA","2025. gada 4. ceturksnis","223.26","154.33","0.00","11.72","27.96","21"],["BALTREAD SIA","2026. gada 1. ceturksnis","112.54","64.10","0.00","10.13","25.06","20"],["BALTREAD SIA","2026. gada 2. ceturksnis","109.95","69.87","0.0","10.38","25.95","20"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI14IC0045","Darbība reģistrēta","2014-03-26","Autodarbnīca","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_interest_revenues"],"data":[[3123750,2769544,354206,13187,95482,26300,7045,10236,254556,254556,254556,null,null],[3178571,2852956,325615,15982,76331,12046,6592,8282,230474,230470,230470,4,null],[696124,686048,10076,2635,8303,8310,1868,257,5323,null,2086,285,null],[3770391,3377729,392662,22514,95458,13714,12688,6325,269477,269477,269477,null,86],[4244480,3622681,621799,40058,97843,7057,27791,27179,435985,435985,435985,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","provisions"],"data":[[50,436972,945990,1383012,371061,371061,1754073,738181,38308,977584,1754073,null,null],[116561,361415,798615,1276591,361533,365548,1642139,534085,null,1108054,1642139,4015,null],[6487,107484,198546,312517,43288,43288,355805,341352,7848,6276,355805,null,329],[520551,407190,1015450,1943191,515152,516690,2459881,930495,401855,1127531,2459881,1538,null],[214768,351935,1143674,1710377,1058106,1058106,2768483,880526,408191,1479766,2768483,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","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","cfo_dm_tax"],"data":[[484609,501927,-17318,257,-17575,-17575,4694,500,-4194,53140,21084,2130,29926,-1682,6475,12,6487,null],[1518493,1546544,-28051,895,-29213,-29213,574,2811,2237,147893,97725,4815,45353,2282,20659,6487,27146,267],[752,884,-132,null,-132,-132,null,null,null,59,null,null,59,null,-73,73,null,null],[1339480,1157843,181637,6138,159271,159271,56001,579,-55422,28005,102019,6923,-80937,1098,21814,27146,48960,16228],[1909001,-1833992,75009,-18345,null,27723,-61152,null,-61152,26885,-35408,-9097,-17620,null,-51049,69664,18615,-28941]]}}}