{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003718852","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/40003718852"},"registration_number":"40003718852","company_name":"SIA \"Barakat\"","company_type":"SIA","registered_date":"2004-12-27","area_of_activity":{"nace_code":"1071","nace_description":"Maizes ražošana; svaigi ceptu mīklas izstrādājumu un kūku ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,368870,-28668,85404,15,"EUR"],[2024,429644,25548,134076,16,"EUR"],[2023,248423,-12060,157041,16,"EUR"],[2022,428105,-33983,214455,20,"EUR"],[2021,386075,30662,250839,27,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":368870,"oth_op_rev":2665,"mat_exp":387470,"oth_op_exp":8240,"interest_expenses":4493,"income_before_income_taxes":-28668,"income_after_income_taxes":-28668,"net_income":-28668},"balance_data":{"cash":3314,"accounts_receivable":42479,"inventories":10591,"cur_assets":56384,"fixed_assets":29020,"non_cur_assets":29020,"assets":85404,"cur_liab":96094,"equity":-10690,"equities":85404},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",368870,368870,false],["other_rev_source","total_rev_calc",2665,2665,false],["total_rev_calc","material_costs_exp",387470,387470,false],["total_rev_calc","other_op_costs_exp",8240,8240,false],["total_rev_calc","ebitda_calc",24175,-24175,true]]}},"financial_ratios":{"current_ratio":{"value":0.5867587986762961},"quick_ratio":{"value":0.4765438008616563},"net_profit_margin":{"value":-0.07771843738986635},"roa":{"value":-0.33567514402135734},"roe":{"value":2.6817586529466793},"debt_to_equity":{"value":-8.989148737137512,"negative_equity":true},"interest_coverage":{"value":-5.380592032049855},"asset_turnover":{"value":4.319118542457028},"altman_z_score":{"value":2.9448703090514186},"roce":{"value":2.2614593077642655}},"source_ids":{"financial_statement_id":"2275577","income_statement_id":"2275577","balance_sheet_id":"2275577"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":429644,"oth_op_rev":2097,"mat_exp":383590,"oth_op_exp":7703,"interest_expenses":14900,"income_before_income_taxes":25548,"income_after_income_taxes":25548,"net_income":25548},"balance_data":{"cash":16675,"accounts_receivable":53605,"inventories":11076,"cur_assets":81356,"fixed_assets":52720,"non_cur_assets":52720,"assets":134076,"cur_liab":101903,"non_cur_liab":14195,"equity":17978,"equities":134076},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",429644,429644,false],["other_rev_source","total_rev_calc",2097,2097,false],["total_rev_calc","material_costs_exp",383590,383590,false],["total_rev_calc","other_op_costs_exp",7703,7703,false],["total_rev_calc","ebitda_calc",40448,40448,false]]}},"financial_ratios":{"current_ratio":{"value":0.7983670745709155},"quick_ratio":{"value":0.689675475697477},"net_profit_margin":{"value":0.05946318347282867},"roa":{"value":0.19054864405262686},"roe":{"value":1.4210701969073312},"debt_to_equity":{"value":6.457781733229503,"negative_equity":false},"interest_coverage":{"value":2.7146308724832213},"asset_turnover":{"value":3.2044810406038367},"altman_z_score":{"value":4.204121727975153},"roce":{"value":1.2572032449569515}},"source_ids":{"financial_statement_id":"2024864","income_statement_id":"2024864","balance_sheet_id":"2024864"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":248423,"mat_exp":242203,"oth_op_exp":4257,"interest_expenses":14023,"income_before_income_taxes":-12060,"income_after_income_taxes":-12060,"net_income":-12060},"balance_data":{"cash":2929,"accounts_receivable":43487,"inventories":8544,"cur_assets":54960,"fixed_assets":102081,"non_cur_assets":102081,"assets":157041,"cur_liab":109345,"non_cur_liab":53169,"equity":-5473,"equities":157041},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",248423,248423,false],["total_rev_calc","material_costs_exp",242203,242203,false],["total_rev_calc","other_op_costs_exp",4257,4257,false],["total_rev_calc","ebitda_calc",1963,1963,false],["ebitda_calc","ebit_calc",1963,1963,false]]}},"financial_ratios":{"current_ratio":{"value":0.5026292926059719},"quick_ratio":{"value":0.42449128903927935},"net_profit_margin":{"value":-0.048546229616420376},"roa":{"value":-0.07679523181844232},"roe":{"value":2.2035446738534623},"debt_to_equity":{"value":-29.69376941348438,"negative_equity":true},"interest_coverage":{"value":0.13998431148826926},"asset_turnover":{"value":1.581898994530091},"altman_z_score":{"value":1.3256045949748239},"roce":{"value":0.04115649111036565}},"source_ids":{"financial_statement_id":"1874882","income_statement_id":"1874882","balance_sheet_id":"1874882"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":428105,"mat_exp":465353,"oth_op_exp":5840,"other_interest_revenues":16472,"interest_expenses":7367,"income_before_income_taxes":-33983,"income_after_income_taxes":-33983,"net_income":-33983},"balance_data":{"cash":3292,"accounts_receivable":43254,"inventories":19890,"cur_assets":66436,"fixed_assets":148019,"non_cur_assets":148019,"assets":214455,"cur_liab":158912,"non_cur_liab":48955,"equity":6588,"equities":214455},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",428105,428105,false],["total_rev_calc","material_costs_exp",465353,465353,false],["total_rev_calc","other_op_costs_exp",5840,5840,false],["total_rev_calc","ebitda_calc",43088,-43088,true],["ebitda_calc","ebit_calc",43088,-43088,true]]}},"financial_ratios":{"current_ratio":{"value":0.4180678614579138},"quick_ratio":{"value":0.2929042488924688},"net_profit_margin":{"value":-0.07938005863047617},"roa":{"value":-0.1584621482362267},"roe":{"value":-5.158318154219794},"debt_to_equity":{"value":31.552367941712205,"negative_equity":false},"interest_coverage":{"value":-3.6128681960092304},"asset_turnover":{"value":1.996246298757315},"altman_z_score":{"value":1.3367945546181021},"roce":{"value":-0.47919629836343014}},"source_ids":{"financial_statement_id":"1475769","income_statement_id":"1475769","balance_sheet_id":"1475769"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":386075,"mat_exp":470262,"oth_op_exp":9860,"other_interest_revenues":127419,"interest_expenses":2710,"income_before_income_taxes":30662,"income_after_income_taxes":30662,"net_income":30662},"balance_data":{"cash":85922,"accounts_receivable":10771,"inventories":15027,"cur_assets":111720,"fixed_assets":139119,"non_cur_assets":139119,"assets":250839,"cur_liab":136678,"non_cur_liab":72189,"equity":41972,"equities":250839},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",386075,386075,false],["total_rev_calc","material_costs_exp",470262,470262,false],["total_rev_calc","other_op_costs_exp",9860,9860,false],["total_rev_calc","ebitda_calc",94047,-94047,true],["ebitda_calc","ebit_calc",94047,-94047,true]]}},"financial_ratios":{"current_ratio":{"value":0.8173956306062424},"quick_ratio":{"value":0.7074510894218529},"net_profit_margin":{"value":0.07941980185197177},"roa":{"value":0.12223777004373323},"roe":{"value":0.7305346421423806},"debt_to_equity":{"value":4.976341370437434,"negative_equity":false},"interest_coverage":{"value":12.31439114391144},"asset_turnover":{"value":1.5391346640673897},"altman_z_score":{"value":2.1042011079290948},"roce":{"value":0.29232399856343233}},"source_ids":{"financial_statement_id":"1344789","income_statement_id":"1344789","balance_sheet_id":"1344789"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.11.2006 ","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,"119.29","24.60","51.49",16,"786.67","~ 641.21"],[2023,"120.92","20.52","69.20",16,"1 057.25","~ 814.13"]]},"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","34.85","2.28","9.54",12,"777.35","~ 658.57"],["2026. gada 1. ceturksnis","17.39","2.41","9.01",13,"677.69","~ 592.12"],["2025. gada 4. ceturksnis","24.65","2.78","13.39",13,"1 007.14","~ 801.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":51.49,"employees":16,"gross_salary_raw":786.6737557445977,"gross_salary_formatted":"786.67","net_salary_formatted":"~ 641.21","vsaoi_employee_part":"82.60","non_taxable_minimum":"389.74","iin_part":"62.87","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":51.49,"employees":16,"gross_salary_raw":786.6737557445977,"gross_salary_formatted":"786.67","net_salary_formatted":"~ 641.21","vsaoi_employee_part":"82.60","non_taxable_minimum":"389.74","iin_part":"62.87","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",2845,"EUR","2015-05-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,30,"EUR"],[2018,26,"EUR"],[2010,5,"LVL"],[2011,1,"LVL"],[2012,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-12-02"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2006-06-22","Sabiedrība ar ierobežotu atbildību \"VEČNIJ ZOV\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV17ZZZ40003718852","K","SIA","2004-12-27","Rīga, Ausekļa iela 6A - 10B",1010,119229398,100003003,"0010000"]]},"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","1071  ","010096","Ziemeļu rajons","119.29","24.60","51.49",16],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","010096","Ziemeļu rajons","120.92","20.52","69.20",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.11.2006 ","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":[["BARAKAT SIA","2025. gada 4. ceturksnis","24.65","8.45","0.00","2.78","13.39","13"],["BARAKAT SIA","2026. gada 1. ceturksnis","17.39","5.96","0.00","2.41","9.01","13"],["BARAKAT SIA","2026. gada 2. ceturksnis","34.85","23.01","0.0","2.28","9.54","12"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-12-17",739.77,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","dc3a139e"]]},"income_statements":{"columns":["net_turnover","mat_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","inv_chg"],"data":[[490028,476242,10154,47800,1361,50071,50071,50071,null],[0,74,null,null,195,-24095,null,-24095,-23826],[405589,392124,10151,null,2393,921,921,921,null],[386075,470262,9860,127419,2710,30662,30662,30662,null],[428105,465353,5840,16472,7367,-33983,-33983,-33983,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[1210,9329,8926,19465,18522,147,18669,38134,87061,-48927,38134,null],[412,537,8,957,712,null,712,1669,null,-108160,1669,109829],[1664,8481,10782,20927,96573,null,96573,117500,106156,11344,117500,null],[85922,10771,15027,111720,139119,null,139119,250839,136678,41972,250839,72189],[3292,43254,19890,66436,148019,null,148019,214455,158912,6588,214455,48955]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[14834,14423,411,411,411,411,1,412]]}}}