{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003767222","dati_atjaunoti":"2026-11-03","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/40003767222"},"registration_number":"40003767222","company_name":"SIA \"BALKORS\"","company_type":"SIA","registered_date":"2005-09-09","area_of_activity":{"nace_code":"6310","nace_description":"Datošanas infrastruktūra, datu apstrāde, mitināšana un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,44140,20882,21199,1,"EUR"],[2023,26630,19311,10083,2,"EUR"],[2022,0,-14534,10933,2,"EUR"],[2021,5186,-10143,22208,2,"EUR"],[2020,31857,-9291,29793,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":44140,"cogs":7320,"gross_prof":36820,"sell_exp":39,"admin_exp":481,"oth_op_rev":454,"oth_op_exp":15872,"income_before_income_taxes":20882,"income_after_income_taxes":20882,"net_income":20882},"balance_data":{"cash":1578,"accounts_receivable":12904,"cur_assets":14482,"fixed_assets":6717,"non_cur_assets":6717,"assets":21199,"cur_liab":44982,"non_cur_liab":55604,"equity":-79387,"equities":21199},"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",7320,7320,false],["net_turnover_source","gross_profit_calc",36820,36820,false],["gross_profit_calc","selling_exp",39,39,false],["gross_profit_calc","admin_exp",481,481,false],["gross_profit_calc","other_op_exp_exp",15872,15872,false]]}},"financial_ratios":{"current_ratio":{"value":0.32195100262327153},"quick_ratio":{"value":0.32195100262327153},"net_profit_margin":{"value":0.47308563661078384},"roa":{"value":0.9850464644558705},"roe":{"value":-0.263040548200587},"debt_to_equity":{"value":-1.2670336453071662,"negative_equity":true},"asset_turnover":{"value":2.0821736874380865},"altman_z_score":{"value":0.6035991691968239},"roce":{"value":-0.8780221166379346}},"source_ids":{"financial_statement_id":"2088317","income_statement_id":"2088317","balance_sheet_id":"2088317"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26630,"cogs":7002,"gross_prof":19628,"sell_exp":83,"admin_exp":234,"income_before_income_taxes":19311,"income_after_income_taxes":19311,"net_income":19311},"balance_data":{"cash":86,"accounts_receivable":1184,"cur_assets":1270,"fixed_assets":8813,"non_cur_assets":8813,"assets":10083,"cur_liab":31408,"non_cur_liab":78944,"equity":-100269,"equities":10083},"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",7002,7002,false],["net_turnover_source","gross_profit_calc",19628,19628,false],["gross_profit_calc","selling_exp",83,83,false],["gross_profit_calc","admin_exp",234,234,false],["gross_profit_calc","ebit_calc",19311,19311,false]]}},"financial_ratios":{"current_ratio":{"value":0.04043555781966378},"quick_ratio":{"value":0.04043555781966378},"net_profit_margin":{"value":0.7251595944423582},"roa":{"value":1.91520380839036},"roe":{"value":-0.19259192771444814},"debt_to_equity":{"value":-1.1005594949585615,"negative_equity":true},"asset_turnover":{"value":2.6410790439353367},"altman_z_score":{"value":-2.361270212747463},"roce":{"value":-0.9055568581477139}},"source_ids":{"financial_statement_id":"1832094","income_statement_id":"1832094","balance_sheet_id":"1832094"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":12285,"gross_prof":-12285,"admin_exp":2249,"income_before_income_taxes":-14534,"income_after_income_taxes":-14534,"net_income":-14534},"balance_data":{"cash":24,"cur_assets":24,"fixed_assets":10909,"non_cur_assets":10909,"assets":10933,"cur_liab":30359,"non_cur_liab":100154,"equity":-119580,"equities":10933},"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",12285,12285,false],["net_turnover_source","gross_profit_calc",12285,-12285,true],["gross_profit_calc","admin_exp",2249,2249,false],["gross_profit_calc","ebit_calc",14534,-14534,true],["ebit_calc","ebt_calc",14534,-14534,true]]}},"financial_ratios":{"current_ratio":{"value":0.0007905398728548372},"quick_ratio":{"value":0.0007905398728548372},"roa":{"value":-1.3293697978596908},"roe":{"value":0.12154206389028266},"debt_to_equity":{"value":-1.091428332497073,"negative_equity":true},"altman_z_score":{"value":-15.76866326641414},"roce":{"value":0.7481725522495625}},"source_ids":{"financial_statement_id":"1440161","income_statement_id":"1440161","balance_sheet_id":"1440161"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5186,"cogs":9434,"gross_prof":-4248,"admin_exp":5895,"income_before_income_taxes":-10143,"income_after_income_taxes":-10143,"net_income":-10143},"balance_data":{"cash":2129,"accounts_receivable":7075,"cur_assets":9204,"fixed_assets":13004,"non_cur_assets":13004,"assets":22208,"cur_liab":30603,"non_cur_liab":96651,"equity":-105046,"equities":22208},"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",9434,9434,false],["net_turnover_source","gross_profit_calc",4248,-4248,true],["gross_profit_calc","admin_exp",5895,5895,false],["gross_profit_calc","ebit_calc",10143,-10143,true],["ebit_calc","ebt_calc",10143,-10143,true]]}},"financial_ratios":{"current_ratio":{"value":0.3007548279580433},"quick_ratio":{"value":0.3007548279580433},"net_profit_margin":{"value":-1.955842653297339},"roa":{"value":-0.45672730547550433},"roe":{"value":0.09655769853207166},"debt_to_equity":{"value":-1.211412143251528,"negative_equity":true},"asset_turnover":{"value":0.23351945244956773},"altman_z_score":{"value":-6.229975419309614},"roce":{"value":1.2082191780821918}},"source_ids":{"financial_statement_id":"1368913","income_statement_id":"1368913","balance_sheet_id":"1368913"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31857,"cogs":33158,"gross_prof":-1301,"sell_exp":22,"admin_exp":7769,"interest_expenses":199,"income_before_income_taxes":-9291,"income_after_income_taxes":-9291,"net_income":-9291},"balance_data":{"cash":11746,"accounts_receivable":2947,"cur_assets":14693,"fixed_assets":15100,"non_cur_assets":15100,"assets":29793,"cur_liab":29330,"non_cur_liab":95366,"equity":-94903,"equities":29793},"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",33158,33158,false],["net_turnover_source","gross_profit_calc",1301,-1301,true],["gross_profit_calc","selling_exp",22,22,false],["gross_profit_calc","admin_exp",7769,7769,false],["gross_profit_calc","ebit_calc",9092,-9092,true]]}},"financial_ratios":{"current_ratio":{"value":0.5009546539379475},"quick_ratio":{"value":0.5009546539379475},"net_profit_margin":{"value":-0.2916470477446087},"roa":{"value":-0.31185177726311547},"roe":{"value":0.09789996101282362},"debt_to_equity":{"value":-1.31393106645733,"negative_equity":true},"interest_coverage":{"value":-45.688442211055275},"asset_turnover":{"value":1.0692780183264525},"altman_z_score":{"value":-3.2509819191300666},"roce":{"value":-19.637149028077754}},"source_ids":{"financial_statement_id":"1251319","income_statement_id":"1251319","balance_sheet_id":"1251319"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.11.2007 ","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,"2.12","0.16","1.46",1,"***","***"],[2023,"0.00","0.00","0.00",2,"—","—"],[2022,"1.48","0.58","0.30",2,"***","***"]]},"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 3. ceturksnis","0.87","0.12","0.73","—","—"],["2026. gada 2. ceturksnis","-4.55","0.08","-4.57","—","—"],["2026. gada 1. ceturksnis","0.00","0.12"," -0.15","—","—"],["2025. gada 4. ceturksnis","0.00","0.27"," -0.32","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-02-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2010,3,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"],[2015,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-09-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40003767222","K","SIA","2005-09-09","Rīga, Brīvības gatve 204B",1039,103156040,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2024-08-14","30.4/17.20.5/86882",1000334326,"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","6310  ","010094","Vidzemes priekšpilsēta","2.12","0.16","1.46",1],[2023,"sabiedrība ar ierobežotu atbildību","6311  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",2],[2022,"sabiedrība ar ierobežotu atbildību","6311  ","010094","Vidzemes priekšpilsēta","1.48","0.58","0.30",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.11.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["BALKORS SIA","2026. gada 3. ceturksnis","0.87","0.02","0.0","0.12","0.73","0"],["BALKORS SIA","2026. gada 2. ceturksnis","-4.55","0.01","0.08","0.08","-4.57","0"],["BALKORS SIA","2026. gada 1. ceturksnis","0.00","0.02","0.00","0.12"," -0.15","0"],["BALKORS SIA","2025. gada 4. ceturksnis","0.00","0.07","0.04","0.27"," -0.32","0"]]}}}