{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103142319","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103142319","company_name":"Sabiedrība ar ierobežotu atbildību \"BALTĀ APTIEKA-I.P.I.\"","company_type":"SIA","registered_date":"1994-11-16","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2013,123083,-2404,27760,0,"LVL"],[2012,249849,-32,50117,7,"LVL"],[2011,259418,502,51828,7,"LVL"],[2010,299869,10,58652,7,"LVL"]]}},"detailed_financials_by_year":{"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":123083,"cogs":118418,"gross_prof":4665,"sell_exp":647,"admin_exp":3570,"oth_op_rev":66,"oth_op_exp":1180,"interest_expenses":132,"income_before_income_taxes":-798,"other_taxes":1606,"net_income":-2404},"balance_data":{"cash":1,"accounts_receivable":8805,"cur_assets":8806,"fixed_assets":18954,"non_cur_assets":18954,"assets":27760,"cur_liab":15623,"equity":12137,"equities":27760},"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",118418,118418,false],["net_turnover_source","gross_profit_calc",4665,4665,false],["gross_profit_calc","selling_exp",647,647,false],["gross_profit_calc","admin_exp",3570,3570,false],["gross_profit_calc","other_op_exp_exp",1180,1180,false]]}},"financial_ratios":{"current_ratio":{"value":0.5636561479869423},"quick_ratio":{"value":0.5636561479869423},"net_profit_margin":{"value":-0.019531535630428247},"roa":{"value":-0.08659942363112393},"roe":{"value":-0.19807201120540496},"debt_to_equity":{"value":1.2872208947845432,"negative_equity":false},"interest_coverage":{"value":-5.045454545454546},"asset_turnover":{"value":4.433825648414985},"altman_z_score":{"value":4.8709465001860295},"roce":{"value":-0.054873527230781906}},"source_ids":{"financial_statement_id":"314582","income_statement_id":"314582","balance_sheet_id":"314582"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":7,"type_from_db":"NONE"},"income_data":{"net_turnover":249849,"cogs":241246,"gross_prof":8603,"sell_exp":552,"admin_exp":6986,"other_interest_revenues":71,"interest_expenses":8,"income_before_income_taxes":1128,"provision_for_income_taxes":74,"other_taxes":1606,"net_income":-32},"balance_data":{"cash":881,"accounts_receivable":6723,"inventories":24085,"cur_assets":31689,"fixed_assets":18428,"non_cur_assets":18428,"assets":50117,"cur_liab":35576,"equity":14541,"equities":50117},"cash_flow_data":{"cfo_dm_cust":280454,"cfo_dm_supp":281098,"cfo_dm_op":-644,"cfo_dm_extra":-644,"cfo_dm_net":-644,"cff_div_pd":496,"net_increase":-1140,"at_beginning_of_year":2021,"at_end_of_year":881},"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",241246,241246,false],["net_turnover_source","gross_profit_calc",8603,8603,false],["gross_profit_calc","selling_exp",552,552,false],["gross_profit_calc","admin_exp",6986,6986,false],["gross_profit_calc","ebit_calc",1065,1065,false]]}},"financial_ratios":{"current_ratio":{"value":0.8907409489543513},"quick_ratio":{"value":0.21373959973015516},"net_profit_margin":{"value":-0.0001280773587246697},"roa":{"value":-0.0006385058962028853},"roe":{"value":-0.002200673956399147},"debt_to_equity":{"value":2.446599271026752,"negative_equity":false},"interest_coverage":{"value":142},"asset_turnover":{"value":4.985314364387333},"altman_z_score":{"value":5.407576864634169},"roce":{"value":0.07812392545216973}},"source_ids":{"financial_statement_id":"177898","income_statement_id":"177898","balance_sheet_id":"177898","cash_flow_statement_id":"177898"}}},"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":7,"type_from_db":"NONE"},"income_data":{"net_turnover":259418,"cogs":250185,"gross_prof":9233,"sell_exp":496,"admin_exp":7413,"other_interest_revenues":813,"interest_expenses":30,"income_before_income_taxes":2107,"provision_for_income_taxes":54,"other_taxes":1323,"net_income":502},"balance_data":{"cash":2021,"accounts_receivable":7507,"inventories":29837,"cur_assets":39365,"fixed_assets":11366,"intangible_assets":1097,"non_cur_assets":12463,"assets":51828,"cur_liab":36239,"non_cur_liab":520,"equity":15069,"equities":51828},"cash_flow_data":{"cfo_dm_cust":291161,"cfo_dm_supp":292662,"cfo_dm_op":-1501,"cfo_dm_extra":-1501,"cfo_dm_net":-1501,"net_increase":-1501,"at_beginning_of_year":3522,"at_end_of_year":2021},"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",250185,250185,false],["net_turnover_source","gross_profit_calc",9233,9233,false],["gross_profit_calc","selling_exp",496,496,false],["gross_profit_calc","admin_exp",7413,7413,false],["gross_profit_calc","ebit_calc",1324,1324,false]]}},"financial_ratios":{"current_ratio":{"value":1.086260658406689},"quick_ratio":{"value":0.26292116228372747},"net_profit_margin":{"value":0.001935100879661396},"roa":{"value":0.009685884078104499},"roe":{"value":0.03331342491207114},"debt_to_equity":{"value":2.4393788572566195,"negative_equity":false},"interest_coverage":{"value":71.23333333333333},"asset_turnover":{"value":5.005363895963572},"altman_z_score":{"value":5.585148814092752},"roce":{"value":0.13708384117005581}},"source_ids":{"financial_statement_id":"99441","income_statement_id":"99441","balance_sheet_id":"99441","cash_flow_statement_id":"99441"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":7,"type_from_db":"NONE"},"income_data":{"net_turnover":299869,"cogs":292336,"gross_prof":7533,"sell_exp":415,"admin_exp":4953,"other_interest_revenues":1,"interest_expenses":30,"income_before_income_taxes":2136,"provision_for_income_taxes":511,"other_taxes":1323,"net_income":10},"balance_data":{"cash":3522,"accounts_receivable":10142,"inventories":31429,"cur_assets":45093,"fixed_assets":11366,"intangible_assets":2193,"non_cur_assets":13559,"assets":58652,"cur_liab":42073,"non_cur_liab":292,"equity":16287,"equities":58652},"cash_flow_data":{"cfo_dm_cust":335945,"cfo_dm_supp":341766,"cfo_dm_op":-5821,"cfo_dm_extra":-5821,"cfo_dm_net":-5821,"net_increase":-5821,"at_beginning_of_year":9343,"at_end_of_year":3522},"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",292336,292336,false],["net_turnover_source","gross_profit_calc",7533,7533,false],["gross_profit_calc","selling_exp",415,415,false],["gross_profit_calc","admin_exp",4953,4953,false],["gross_profit_calc","ebit_calc",2165,2165,false]]}},"financial_ratios":{"current_ratio":{"value":1.0717800014260928},"quick_ratio":{"value":0.32476885413448053},"net_profit_margin":{"value":3.334789524759145e-5},"roa":{"value":0.0001704971697469822},"roe":{"value":0.000613986615091791},"debt_to_equity":{"value":2.6011542948363724,"negative_equity":false},"interest_coverage":{"value":72.2},"asset_turnover":{"value":5.1126815794857805},"altman_z_score":{"value":5.650784327799142},"roce":{"value":0.13064720429458954}},"source_ids":{"financial_statement_id":"73419","income_statement_id":"73419","balance_sheet_id":"73419","cash_flow_statement_id":"73419"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 17.12.1998 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.05.2014 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,7,"LVL"],[2011,7,"LVL"],[2012,7,"LVL"],[2013,0,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-03-24","SIA \"BALTĀ APTIEKA-I.P.I.\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV86ZZZ40103142319","K","SIA","1994-11-16","2014-05-28","R","Rīga, Krišjāņa Valdemāra iela 70",1013,101133176,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003094510","2014-05-28"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.12.1998 ","nav","nav"," 29.05.2014 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","other_taxes","net_income","oth_op_rev","oth_op_exp"],"data":[[249849,241246,8603,552,6986,71,8,1128,74,1606,-32,null,null],[123083,118418,4665,647,3570,null,132,-798,null,1606,-2404,66,1180],[299869,292336,7533,415,4953,1,30,2136,511,1323,10,null,null],[259418,250185,9233,496,7413,813,30,2107,54,1323,502,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[881,6723,24085,31689,18428,18428,50117,35576,14541,50117,null,null],[1,8805,null,8806,18954,18954,27760,15623,12137,27760,null,null],[3522,10142,31429,45093,11366,13559,58652,42073,16287,58652,2193,292],[2021,7507,29837,39365,11366,12463,51828,36239,15069,51828,1097,520]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cff_div_pd","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[280454,281098,-644,-644,-644,496,-1140,2021,881],[335945,341766,-5821,-5821,-5821,null,-5821,9343,3522],[291161,292662,-1501,-1501,-1501,null,-1501,3522,2021]]}}}