{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003842662","dati_atjaunoti":"2026-09-21","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/40003842662"},"registration_number":"40003842662","company_name":"Sabiedrība ar ierobežotu atbildību \"BIKI GROUP\"","company_type":"SIA","registered_date":"2006-07-21","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16469278,2289280,7237237,3,"EUR"],[2024,10406575,945410,5030602,3,"EUR"],[2023,7863310,1744607,4088293,3,"EUR"],[2022,3268898,377246,2436540,3,"EUR"],[2021,4005720,834511,3343066,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":16469278,"cogs":14057349,"gross_prof":2411929,"admin_exp":78572,"oth_op_exp":44077,"income_before_income_taxes":2289280,"income_after_income_taxes":2289280,"net_income":2289280},"balance_data":{"cash":4381975,"accounts_receivable":2184249,"inventories":670199,"cur_assets":7236423,"fixed_assets":814,"non_cur_assets":814,"assets":7237237,"cur_liab":21498,"equity":7215739,"equities":7237237},"cash_flow_data":{"cfo_im_ebt":2289280,"cfo_im_ebwc":2289358,"cfo_im_op":1982049,"cfo_im_net":1982049,"cfi_acq_fa":-892,"cfi_net":-892,"cff_ln_repay":-90000,"cff_net":-90000,"net_increase":1891157,"at_beginning_of_year":2490818,"at_end_of_year":4381975},"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",14057349,14057349,false],["net_turnover_source","gross_profit_calc",2411929,2411929,false],["gross_profit_calc","admin_exp",78572,78572,false],["gross_profit_calc","other_op_exp_exp",44077,44077,false],["gross_profit_calc","ebit_calc",2289280,2289280,false]]}},"financial_ratios":{"current_ratio":{"value":336.6091264303656},"quick_ratio":{"value":305.4341799237138},"net_profit_margin":{"value":0.1390030576932395},"roa":{"value":0.31631961202873415},"roe":{"value":0.3172620295717459},"debt_to_equity":{"value":0.002979320621214265,"negative_equity":false},"asset_turnover":{"value":2.2756306032260656},"altman_z_score":{"value":145.78489389219703},"roce":{"value":0.3172620295717459}},"source_ids":{"financial_statement_id":"2215342","income_statement_id":"2215342","balance_sheet_id":"2215342","cash_flow_statement_id":"2215342"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":10406575,"cogs":9392177,"gross_prof":1014398,"admin_exp":69106,"oth_op_rev":120,"oth_op_exp":2,"income_before_income_taxes":945410,"income_after_income_taxes":945410,"net_income":945410},"balance_data":{"cash":2490818,"accounts_receivable":1975470,"inventories":564314,"cur_assets":5030602,"assets":5030602,"cur_liab":104143,"equity":4926459,"equities":5030602},"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",9392177,9392177,false],["net_turnover_source","gross_profit_calc",1014398,1014398,false],["gross_profit_calc","admin_exp",69106,69106,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",945290,945290,false]]}},"financial_ratios":{"current_ratio":{"value":48.30475404011791},"quick_ratio":{"value":42.88610852385662},"net_profit_margin":{"value":0.09084737293489933},"roa":{"value":0.18793178231949179},"roe":{"value":0.19190457080836357},"debt_to_equity":{"value":0.02113952435207519,"negative_equity":false},"asset_turnover":{"value":2.0686540099972133},"altman_z_score":{"value":24.048039680969516},"roce":{"value":0.19190457080836357}},"source_ids":{"financial_statement_id":"2041798","income_statement_id":"2041798","balance_sheet_id":"2041798"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":7863310,"cogs":6020686,"gross_prof":1842624,"admin_exp":63868,"oth_op_exp":9149,"income_before_income_taxes":1769607,"provision_for_income_taxes":25000,"income_after_income_taxes":1744607,"net_income":1744607},"balance_data":{"cash":581363,"accounts_receivable":2671903,"inventories":835027,"cur_assets":4088293,"assets":4088293,"cur_liab":107244,"equity":3981049,"equities":4088293},"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",6020686,6020686,false],["net_turnover_source","gross_profit_calc",1842624,1842624,false],["gross_profit_calc","admin_exp",63868,63868,false],["gross_profit_calc","other_op_exp_exp",9149,9149,false],["gross_profit_calc","ebit_calc",1769607,1769607,false]]}},"financial_ratios":{"current_ratio":{"value":38.12141471783969},"quick_ratio":{"value":30.3351795904666},"net_profit_margin":{"value":0.22186674568343356},"roa":{"value":0.42673237950411086},"roe":{"value":0.4382279645389946},"debt_to_equity":{"value":0.026938628487114827,"negative_equity":false},"asset_turnover":{"value":1.923372419736061},"altman_z_score":{"value":20.37834992262962},"roce":{"value":0.444507716433533}},"source_ids":{"financial_statement_id":"1863779","income_statement_id":"1863779","balance_sheet_id":"1863779"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":3268898,"cogs":2571718,"gross_prof":697180,"admin_exp":44685,"oth_op_exp":249,"income_before_income_taxes":652246,"provision_for_income_taxes":275000,"income_after_income_taxes":377246,"net_income":377246},"balance_data":{"cash":2122551,"accounts_receivable":55826,"inventories":258163,"cur_assets":2436540,"assets":2436540,"cur_liab":100098,"equity":2336442,"equities":2436540},"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",2571718,2571718,false],["net_turnover_source","gross_profit_calc",697180,697180,false],["gross_profit_calc","admin_exp",44685,44685,false],["gross_profit_calc","other_op_exp_exp",249,249,false],["gross_profit_calc","ebit_calc",652246,652246,false]]}},"financial_ratios":{"current_ratio":{"value":24.341545285620093},"quick_ratio":{"value":21.76244280605007},"net_profit_margin":{"value":0.11540464095239436},"roa":{"value":0.15482856837975162},"roe":{"value":0.16146174396796498},"debt_to_equity":{"value":0.042842064985991524,"negative_equity":false},"asset_turnover":{"value":1.3416147487831105},"altman_z_score":{"value":13.473852056233188},"roce":{"value":0.2791620763537036}},"source_ids":{"financial_statement_id":"1474027","income_statement_id":"1474027","balance_sheet_id":"1474027"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":4005720,"cogs":2911791,"gross_prof":1093929,"admin_exp":41943,"oth_op_rev":34,"income_before_income_taxes":1052020,"provision_for_income_taxes":217509,"income_after_income_taxes":834511,"net_income":834511},"balance_data":{"cash":71002,"accounts_receivable":2483208,"inventories":788758,"cur_assets":3342968,"fixed_assets":98,"non_cur_assets":98,"assets":3343066,"cur_liab":283870,"equity":3059196,"equities":3343066},"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",2911791,2911791,false],["net_turnover_source","gross_profit_calc",1093929,1093929,false],["gross_profit_calc","admin_exp",41943,41943,false],["gross_profit_calc","ebit_calc",1051986,1051986,false],["other_op_rev_source","ebit_calc",34,34,false]]}},"financial_ratios":{"current_ratio":{"value":11.776404692288724},"quick_ratio":{"value":8.997815901645119},"net_profit_margin":{"value":0.2083298383311864},"roa":{"value":0.24962444654098961},"roe":{"value":0.27278768669938114},"debt_to_equity":{"value":0.09279235459251385,"negative_equity":false},"asset_turnover":{"value":1.1982174447049505},"altman_z_score":{"value":8.13096397235942},"roce":{"value":0.3438877404389912}},"source_ids":{"financial_statement_id":"1348747","income_statement_id":"1348747","balance_sheet_id":"1348747"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.09.2006 ","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,"26.05","9.10","15.65",3,"1 275.22","~ 953.42"],[2023,"114.61","5.49","9.92",3,"808.32","~ 655.04"]]},"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","7.44","3.36","5.02",3,"1 636.19","~ 1 231.22"],["2026. gada 1. ceturksnis","8.11","3.26","4.93",3,"1 606.86","~ 1 211.66"],["2025. gada 4. ceturksnis","7.93","3.21","4.78",3,"1 557.97","~ 1 168.86"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.65,"employees":3,"gross_salary_raw":1275.2191910302795,"gross_salary_formatted":"1 275.22","net_salary_formatted":"~ 953.42","vsaoi_employee_part":"133.90","non_taxable_minimum":"201.84","iin_part":"187.90","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.65,"employees":3,"gross_salary_raw":1275.2191910302795,"gross_salary_formatted":"1 275.22","net_salary_formatted":"~ 953.42","vsaoi_employee_part":"133.90","non_taxable_minimum":"201.84","iin_part":"187.90","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","2014-05-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2009,2,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-03-25"],["2006-07-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV58ZZZ40003842662","K","SIA","2006-07-21","Rīga, Dzirnavu iela 87",1011,101110727,100003003,"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","4646  ","010091","Centra rajons","26.05","9.10","15.65",3],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010091","Centra rajons","114.61","5.49","9.92",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.09.2006 ","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":[["BIKI GROUP SIA","2025. gada 4. ceturksnis","7.93","0.00","0.06","3.21","4.78","3"],["BIKI GROUP SIA","2026. gada 1. ceturksnis","8.11","0.00","0.08","3.26","4.93","3"],["BIKI GROUP SIA","2026. gada 2. ceturksnis","7.44","0.01","0.95","3.36","5.02","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes"],"data":[[4121304,2336836,1784468,36915,58,4061,1706,1745256,1745256,1745256,null,null],[928290,740205,188085,23714,null,null,2548,140381,null,120412,26538,20165],[3630350,2582983,1047367,40783,null,null,null,1006584,906584,906584,null,100000],[4005720,2911791,1093929,41943,34,null,null,1052020,834511,834511,null,217509],[3268898,2571718,697180,44685,null,249,null,652246,377246,377246,null,275000]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","non_cur_liab"],"data":[[136538,1918001,959082,3013621,327,327,3013948,425811,2588137,3013948,null,null],[55,516396,167198,683649,5140,99281,782930,335340,295012,782930,94141,152578],[189603,1952330,1193555,3335488,212,212,3335700,240979,3094721,3335700,null,null],[71002,2483208,788758,3342968,98,98,3343066,283870,3059196,3343066,null,null],[2122551,55826,258163,2436540,null,null,2436540,100098,2336442,2436540,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfo_dm_tax","cfi_ln_md"],"data":[[879042,946242,-9802,-77002,-77002,-77002,1762,1762,323287,250954,72333,-3055,-5962,6017,55,null,null,null,null,null,null,null],[null,null,null,null,null,null,null,-892,null,-90000,-90000,null,1891157,2490818,4381975,2289280,2289358,1982049,1982049,-892,null,null],[1068088,965638,null,102450,81755,81755,null,null,326630,327904,-1274,-3670,76811,55,76866,null,null,null,null,null,20695,null],[1170129,1076817,null,93312,93312,93312,null,null,263352,420304,-156952,-2842,-66482,76866,10384,null,null,null,null,null,null,null],[1148744,1118517,6,30233,30233,30233,380154,12057,null,null,null,-12427,29863,44,29907,null,null,null,null,null,null,368097]]}}}