{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003955738","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/40003955738"},"registration_number":"40003955738","company_name":"\"Best Cafe\" SIA","company_type":"SIA","registered_date":"2007-09-17","area_of_activity":{"nace_code":"5612","nace_description":"Mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,190,25,235,0,"EUR"],[2024,410,199,256,0,"EUR"],[2023,3239,3053,71,0,"EUR"],[2022,7448,198,116,2,"EUR"],[2021,6742,-439,60,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":190,"gross_prof":190,"admin_exp":115,"income_before_income_taxes":75,"provision_for_income_taxes":50,"income_after_income_taxes":25,"net_income":25},"balance_data":{"cash":5,"accounts_receivable":230,"cur_assets":235,"assets":235,"cur_liab":89,"non_cur_liab":2346,"equity":-2200,"equities":235},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",190,190,false],["gross_profit_calc","admin_exp",115,115,false],["gross_profit_calc","ebit_calc",75,75,false],["ebit_calc","ebt_calc",75,75,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2.640449438202247},"quick_ratio":{"value":2.640449438202247},"net_profit_margin":{"value":0.13157894736842105},"roa":{"value":0.10638297872340426},"roe":{"value":-0.011363636363636364},"debt_to_equity":{"value":-1.106818181818182,"negative_equity":true},"asset_turnover":{"value":0.8085106382978723},"altman_z_score":{"value":-6.064883140373104},"roce":{"value":0.5136986301369864}},"source_ids":{"financial_statement_id":"2229416","income_statement_id":"2229416","balance_sheet_id":"2229416"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":410,"gross_prof":410,"admin_exp":115,"oth_op_exp":46,"income_before_income_taxes":249,"provision_for_income_taxes":50,"income_after_income_taxes":199,"net_income":199},"balance_data":{"cash":30,"accounts_receivable":226,"cur_assets":256,"assets":256,"cur_liab":135,"non_cur_liab":2346,"equity":-2225,"equities":256},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",410,410,false],["gross_profit_calc","admin_exp",115,115,false],["gross_profit_calc","other_op_exp_exp",46,46,false],["gross_profit_calc","ebit_calc",249,249,false],["ebit_calc","ebt_calc",249,249,false]]}},"financial_ratios":{"current_ratio":{"value":1.8962962962962964},"quick_ratio":{"value":1.8962962962962964},"net_profit_margin":{"value":0.4853658536585366},"roa":{"value":0.77734375},"roe":{"value":-0.08943820224719101},"debt_to_equity":{"value":-1.115056179775281,"negative_equity":true},"asset_turnover":{"value":1.6015625},"altman_z_score":{"value":-2.7789868547838568},"roce":{"value":2.0578512396694215}},"source_ids":{"financial_statement_id":"2025551","income_statement_id":"2025551","balance_sheet_id":"2025551"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3239,"cogs":1520,"gross_prof":1719,"admin_exp":116,"oth_op_rev":1500,"income_before_income_taxes":3103,"provision_for_income_taxes":50,"income_after_income_taxes":3053,"net_income":3053},"balance_data":{"cash":71,"cur_assets":71,"assets":71,"cur_liab":150,"non_cur_liab":2346,"equity":-2425,"equities":71},"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",1520,1520,false],["net_turnover_source","gross_profit_calc",1719,1719,false],["gross_profit_calc","admin_exp",116,116,false],["gross_profit_calc","ebit_calc",1603,1603,false],["other_op_rev_source","ebit_calc",1500,1500,false]]}},"financial_ratios":{"current_ratio":{"value":0.47333333333333333},"quick_ratio":{"value":0.47333333333333333},"net_profit_margin":{"value":0.9425748687866625},"roa":{"value":43},"roe":{"value":-1.2589690721649485},"debt_to_equity":{"value":-1.029278350515464,"negative_equity":true},"asset_turnover":{"value":45.61971830985915},"altman_z_score":{"value":151.1824400731311},"roce":{"value":-39.278481012658226}},"source_ids":{"financial_statement_id":"1854078","income_statement_id":"1854078","balance_sheet_id":"1854078"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7448,"cogs":10383,"gross_prof":-2935,"sell_exp":8,"admin_exp":1354,"oth_op_rev":4500,"interest_expenses":5,"income_before_income_taxes":198,"income_after_income_taxes":198,"net_income":198},"balance_data":{"cash":116,"cur_assets":116,"assets":116,"cur_liab":3248,"non_cur_liab":2346,"equity":-5478,"equities":116},"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",10383,10383,false],["net_turnover_source","gross_profit_calc",2935,-2935,true],["gross_profit_calc","selling_exp",8,8,false],["gross_profit_calc","admin_exp",1354,1354,false],["gross_profit_calc","ebit_calc",4297,-4297,true]]}},"financial_ratios":{"current_ratio":{"value":0.03571428571428571},"quick_ratio":{"value":0.03571428571428571},"net_profit_margin":{"value":0.026584317937701395},"roa":{"value":1.706896551724138},"roe":{"value":-0.03614457831325301},"debt_to_equity":{"value":-1.0211756115370574,"negative_equity":true},"interest_coverage":{"value":40.6},"asset_turnover":{"value":64.20689655172414},"altman_z_score":{"value":9.746597262461016},"roce":{"value":-0.06481481481481481}},"source_ids":{"financial_statement_id":"1470754","income_statement_id":"1470754","balance_sheet_id":"1470754"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6742,"cogs":5530,"gross_prof":1212,"sell_exp":9,"admin_exp":1642,"income_before_income_taxes":-439,"income_after_income_taxes":-439,"net_income":-439},"balance_data":{"cash":60,"cur_assets":60,"assets":60,"cur_liab":3390,"non_cur_liab":2346,"equity":-5676,"equities":60},"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",5530,5530,false],["net_turnover_source","gross_profit_calc",1212,1212,false],["gross_profit_calc","selling_exp",9,9,false],["gross_profit_calc","admin_exp",1642,1642,false],["gross_profit_calc","ebit_calc",439,-439,true]]}},"financial_ratios":{"current_ratio":{"value":0.017699115044247787},"quick_ratio":{"value":0.017699115044247787},"net_profit_margin":{"value":-0.06511420943340256},"roa":{"value":-7.316666666666666},"roe":{"value":0.0773431994362227},"debt_to_equity":{"value":-1.0105708245243128,"negative_equity":true},"asset_turnover":{"value":112.36666666666666},"altman_z_score":{"value":-30.926256694560664},"roce":{"value":0.13183183183183184}},"source_ids":{"financial_statement_id":"1333591","income_statement_id":"1333591","balance_sheet_id":"1333591"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.10.2007 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.08","0.00","0.00","—","—",null],[2023,"0.60","0.00","0.00","—","—",null],[2022,"6.25","1.85","3.05","***","***",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 1. ceturksnis","0.09","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-05-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2013,2,"LVL"],[2016,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-09-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2009-12-10","Sabiedrība ar ierobežotu atbildību \"Bestcar.lv\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV81ZZZ40003955738","K","SIA","2007-09-17","Mārupes nov., Mārupes pag., Jaunmārupe, Mazcenu aleja 6A",2166,103665190,100016583,"0807600"]]},"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","5612  ","039411","Mārupes pag.","0.08","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","039411","Mārupes pag.","0.60","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","039411","Mārupes pag.","6.25","1.85","3.05",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.10.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["BEST CAFE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BEST CAFE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BEST CAFE SIA","2026. gada 1. ceturksnis","0.09","0.04","0.00","0.00","0.00","0"],["BEST CAFE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}