{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103018119","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103018119","company_name":"Sabiedrība ar ierobežotu atbildību \"BALOŽI & KO\"","company_type":"SIA","registered_date":"1991-08-01","area_of_activity":{"nace_code":"0892","nace_description":"Kūdras ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2081170,695383,2687585,31,"EUR"],[2024,2073398,617924,2617169,31,"EUR"],[2023,1393452,196769,2309847,30,"EUR"],[2022,1154054,269615,2108433,30,"EUR"],[2021,1935785,402048,2537666,35,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":2081170,"cogs":1011666,"gross_prof":1069504,"sell_exp":110805,"admin_exp":116182,"oth_op_rev":2892,"oth_op_exp":21,"income_before_income_taxes":845388,"provision_for_income_taxes":150005,"income_after_income_taxes":695383,"net_income":695383},"balance_data":{"cash":926897,"accounts_receivable":122516,"inventories":889965,"cur_assets":1939378,"fixed_assets":748207,"non_cur_assets":748207,"assets":2687585,"cur_liab":99560,"equity":2588025,"equities":2687585},"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",1011666,1011666,false],["net_turnover_source","gross_profit_calc",1069504,1069504,false],["gross_profit_calc","selling_exp",110805,110805,false],["gross_profit_calc","admin_exp",116182,116182,false],["gross_profit_calc","other_op_exp_exp",21,21,false]]}},"financial_ratios":{"current_ratio":{"value":19.479489754921655},"quick_ratio":{"value":10.540508236239454},"net_profit_margin":{"value":0.3341308014241989},"roa":{"value":0.25873897941832535},"roe":{"value":0.26869253581398944},"debt_to_equity":{"value":0.038469489282367826,"negative_equity":false},"asset_turnover":{"value":0.7743643456858109},"altman_z_score":{"value":13.974329133574496},"roce":{"value":0.3266537224331295}},"source_ids":{"financial_statement_id":"2159193","income_statement_id":"2159193","balance_sheet_id":"2159193"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":2073398,"cogs":1144522,"gross_prof":928876,"sell_exp":160132,"admin_exp":109344,"oth_op_rev":33524,"income_before_income_taxes":692924,"provision_for_income_taxes":75000,"income_after_income_taxes":617924,"net_income":617924},"balance_data":{"cash":1042886,"accounts_receivable":67519,"inventories":733980,"cur_assets":1844385,"fixed_assets":772784,"non_cur_assets":772784,"assets":2617169,"cur_liab":124527,"equity":2492642,"equities":2617169},"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",1144522,1144522,false],["net_turnover_source","gross_profit_calc",928876,928876,false],["gross_profit_calc","selling_exp",160132,160132,false],["gross_profit_calc","admin_exp",109344,109344,false],["gross_profit_calc","ebit_calc",659400,659400,false]]}},"financial_ratios":{"current_ratio":{"value":14.811125298128117},"quick_ratio":{"value":8.916981859355802},"net_profit_margin":{"value":0.2980247882943844},"roa":{"value":0.2361039734155494},"roe":{"value":0.24789921697540201},"debt_to_equity":{"value":0.04995783590262862,"negative_equity":false},"asset_turnover":{"value":0.7922293134298931},"altman_z_score":{"value":11.298218102930102},"roce":{"value":0.2779877736153046}},"source_ids":{"financial_statement_id":"1992345","income_statement_id":"1992345","balance_sheet_id":"1992345"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":1393452,"cogs":960082,"gross_prof":433370,"sell_exp":131047,"admin_exp":105551,"oth_op_exp":3,"income_before_income_taxes":196769,"income_after_income_taxes":196769,"net_income":196769},"balance_data":{"cash":393968,"accounts_receivable":113541,"inventories":883426,"cur_assets":1390935,"fixed_assets":918912,"non_cur_assets":918912,"assets":2309847,"cur_liab":98018,"equity":2211829,"equities":2309847},"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",960082,960082,false],["net_turnover_source","gross_profit_calc",433370,433370,false],["gross_profit_calc","selling_exp",131047,131047,false],["gross_profit_calc","admin_exp",105551,105551,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":14.190607847538207},"quick_ratio":{"value":5.1777122569324},"net_profit_margin":{"value":0.14120974385913546},"roa":{"value":0.08518702753905345},"roe":{"value":0.08896212139365205},"debt_to_equity":{"value":0.0443153607263491,"negative_equity":false},"asset_turnover":{"value":0.6032659306005982},"altman_z_score":{"value":11.556654137879379},"roce":{"value":0.08896212139365205}},"source_ids":{"financial_statement_id":"1851168","income_statement_id":"1851168","balance_sheet_id":"1851168"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":1154054,"cogs":675180,"gross_prof":478874,"sell_exp":112174,"admin_exp":94419,"oth_op_rev":8196,"oth_op_exp":207,"interest_expenses":25,"income_before_income_taxes":280245,"provision_for_income_taxes":10630,"income_after_income_taxes":269615,"net_income":269615},"balance_data":{"cash":152486,"accounts_receivable":115884,"inventories":779316,"cur_assets":1047686,"fixed_assets":1060747,"non_cur_assets":1060747,"assets":2108433,"cur_liab":93373,"equity":2015060,"equities":2108433},"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",675180,675180,false],["net_turnover_source","gross_profit_calc",478874,478874,false],["gross_profit_calc","selling_exp",112174,112174,false],["gross_profit_calc","admin_exp",94419,94419,false],["gross_profit_calc","other_op_exp_exp",207,207,false]]}},"financial_ratios":{"current_ratio":{"value":11.220438456513126},"quick_ratio":{"value":2.874171334325769},"net_profit_margin":{"value":0.23362424981846602},"roa":{"value":0.12787458743057048},"roe":{"value":0.13379998610463212},"debt_to_equity":{"value":0.04633757803737854,"negative_equity":false},"interest_coverage":{"value":11210.8},"asset_turnover":{"value":0.5473515165053857},"altman_z_score":{"value":11.157198969772441},"roce":{"value":0.13908766984605916}},"source_ids":{"financial_statement_id":"1710318","income_statement_id":"1710318","balance_sheet_id":"1710318"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":35,"type_from_db":"UGP"},"income_data":{"net_turnover":1935785,"cogs":1331766,"gross_prof":604019,"sell_exp":136419,"admin_exp":88040,"oth_op_rev":24639,"oth_op_exp":2030,"other_interest_revenues":354,"interest_expenses":475,"income_before_income_taxes":402048,"income_after_income_taxes":402048,"net_income":402048},"balance_data":{"cash":682180,"accounts_receivable":172527,"inventories":486815,"cur_assets":1341522,"fixed_assets":1196144,"non_cur_assets":1196144,"assets":2537666,"cur_liab":212221,"equity":2325445,"equities":2537666},"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",1331766,1331766,false],["net_turnover_source","gross_profit_calc",604019,604019,false],["gross_profit_calc","selling_exp",136419,136419,false],["gross_profit_calc","admin_exp",88040,88040,false],["gross_profit_calc","other_op_exp_exp",2030,2030,false]]}},"financial_ratios":{"current_ratio":{"value":6.321344259050707},"quick_ratio":{"value":4.02743837791736},"net_profit_margin":{"value":0.20769248651064037},"roa":{"value":0.15843219714493553},"roe":{"value":0.1728907800442496},"debt_to_equity":{"value":0.09126038242142902,"negative_equity":false},"interest_coverage":{"value":847.4168421052632},"asset_turnover":{"value":0.7628210331856123},"altman_z_score":{"value":6.951584806373516},"roce":{"value":0.17309504202421472}},"source_ids":{"financial_statement_id":"1369835","income_statement_id":"1369835","balance_sheet_id":"1369835"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.08.1996 ","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,"521.09","74.96","151.76",28,"1 324.92","~ 985.19"],[2023,"363.43","76.17","159.26",28,"1 390.40","~ 1 027.03"],[2022,"336.27","94.33","140.43",28,"1 226.01","~ 877.82"]]},"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","126.27","18.71","45.16",34,"1 298.75","~ 1 006.23"],["2026. gada 1. ceturksnis","82.21","12.53","33.08",26,"1 244.07","~ 969.76"],["2025. gada 4. ceturksnis","105.05","17.89","43.49",29,"1 466.37","~ 1 107.79"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":151.76,"employees":28,"gross_salary_raw":1324.9242202014277,"gross_salary_formatted":"1 324.92","net_salary_formatted":"~ 985.19","vsaoi_employee_part":"139.12","non_taxable_minimum":"182.72","iin_part":"200.62","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":151.76,"employees":28,"gross_salary_raw":1324.9242202014277,"gross_salary_formatted":"1 324.92","net_salary_formatted":"~ 985.19","vsaoi_employee_part":"139.12","non_taxable_minimum":"182.72","iin_part":"200.62","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",711400,"EUR","2015-07-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,37,"EUR"],[2018,36,"EUR"],[2010,37,"LVL"],[2011,39,"LVL"],[2012,36,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-03","Sabiedrība ar ierobežotu atbildību \"BALOŽI UN K\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV02ZZZ40103018119","K","SIA","1991-08-01","Kuldīgas nov., Rendas pag., Ozoli, \"Rāvas\"",3319,103392403,100015942,"0620280"]]},"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","0892  ","033510","Rendas pag.","521.09","74.96","151.76",28],[2023,"sabiedrība ar ierobežotu atbildību","0892  ","033510","Rendas pag.","363.43","76.17","159.26",28],[2022,"sabiedrība ar ierobežotu atbildību","0892  ","033510","Rendas pag.","336.27","94.33","140.43",28]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.08.1996 ","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":[["BALOŽI & KO SIA","2025. gada 4. ceturksnis","105.05","38.35","0.00","17.89","43.49","29"],["BALOŽI & KO SIA","2026. gada 1. ceturksnis","82.21","36.39","0.00","12.53","33.08","26"],["BALOŽI & KO SIA","2026. gada 2. ceturksnis","126.27","62.06","0.0","18.71","45.16","34"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apraksts"],"data":[["zemes","AP25ZD0110","Izsniegta","2005-07-21","2030-05-09","Derīgo izrakteņu ieguve"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[939474,747350,192124,21783,83738,631180,5710,294,5357,707010,111,706899,706899,null],[976794,799983,176811,71988,89297,43445,1482,null,2700,54789,10,54779,54779,null],[1935785,1331766,604019,136419,88040,24639,2030,354,475,402048,null,402048,402048,null],[788592,497609,290983,93776,49174,11310,9786,1420,47062,103915,null,null,84701,2894],[1154054,675180,478874,112174,94419,8196,207,null,25,280245,10630,269615,269615,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","provisions"],"data":[[523057,176093,651833,1350983,1370941,1370941,2721924,365867,37439,2318618,2721924,null,null],[340331,134302,791822,1266455,1220238,1220238,2486693,106425,6871,2373397,2486693,null,null],[682180,172527,486815,1341522,1196144,1196144,2537666,212221,null,2325445,2537666,null,null],[163662,83315,420408,667385,1509273,1509314,2176699,317105,1159505,693824,2176699,41,6265],[152486,115884,779316,1047686,1060747,1060747,2108433,93373,null,2015060,2108433,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cfi_sal_fa","cff_ln_rcv"],"data":[[103915,393493,372080,47062,322124,99490,-99490,164720,51714,-216434,6200,157462,163662,null,null,null],[172354,437050,485777,-41909,440456,-202550,-202550,-164720,-49519,-214239,23667,163662,187329,null,null,null],[286448,500418,376773,-26100,345433,-109382,-109382,-164720,-69559,-305988,-69937,187329,117392,-71709,null,null],[318182,601914,357860,25164,325343,-205358,-160829,-234375,null,-201344,-36830,167034,130204,null,44529,33031],[211595,492898,643404,-16343,619629,-160612,-137386,-318463,null,-498463,16220,130204,113984,-180000,23226,null]]}}}