{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103181087","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/40103181087"},"registration_number":"40103181087","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic Access Group\"","company_type":"SIA","registered_date":"2008-07-17","area_of_activity":{"nace_code":"7732","nace_description":"Būvniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,78000,-27313,561016,2,"EUR"],[2024,78041,-55452,597405,2,"EUR"],[2023,13455,-174085,732459,3,"EUR"],[2022,223419,67970,954371,2,"EUR"],[2021,303154,71559,950151,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":78000,"cogs":79816,"gross_prof":-1816,"admin_exp":29204,"oth_op_rev":3747,"oth_op_exp":40,"income_before_income_taxes":-27313,"income_after_income_taxes":-27313,"net_income":-27313},"balance_data":{"cash":1904,"accounts_receivable":343208,"inventories":30945,"cur_assets":376057,"fixed_assets":184959,"non_cur_assets":184959,"assets":561016,"cur_liab":58265,"non_cur_liab":123855,"equity":378896,"equities":561016},"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",79816,79816,false],["net_turnover_source","gross_profit_calc",1816,-1816,true],["gross_profit_calc","admin_exp",29204,29204,false],["gross_profit_calc","other_op_exp_exp",40,40,false],["gross_profit_calc","ebit_calc",31060,-31060,true]]}},"financial_ratios":{"current_ratio":{"value":6.454252123916588},"quick_ratio":{"value":5.923144254698361},"net_profit_margin":{"value":-0.3501666666666667},"roa":{"value":-0.04868488599255636},"roe":{"value":-0.0720857438452768},"debt_to_equity":{"value":0.48065960052362655,"negative_equity":false},"asset_turnover":{"value":0.13903346785118428},"altman_z_score":{"value":1.8394834494122803},"roce":{"value":-0.054327092337956566}},"source_ids":{"financial_statement_id":"2269759","income_statement_id":"2269759","balance_sheet_id":"2269759"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":78041,"cogs":127987,"gross_prof":-49946,"admin_exp":30487,"oth_op_rev":26463,"oth_op_exp":1247,"interest_expenses":235,"income_before_income_taxes":-55452,"income_after_income_taxes":-55452,"net_income":-55452},"balance_data":{"cash":18,"accounts_receivable":308571,"inventories":30891,"cur_assets":339480,"fixed_assets":257925,"non_cur_assets":257925,"assets":597405,"cur_liab":67341,"non_cur_liab":123855,"equity":406209,"equities":597405},"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",127987,127987,false],["net_turnover_source","gross_profit_calc",49946,-49946,true],["gross_profit_calc","admin_exp",30487,30487,false],["gross_profit_calc","other_op_exp_exp",1247,1247,false],["gross_profit_calc","ebit_calc",81680,-81680,true]]}},"financial_ratios":{"current_ratio":{"value":5.041208179266717},"quick_ratio":{"value":4.582483182607921},"net_profit_margin":{"value":-0.7105495829115465},"roa":{"value":-0.09282145278328773},"roe":{"value":-0.13651100788017992},"debt_to_equity":{"value":0.47068381055072633,"negative_equity":false},"interest_coverage":{"value":-234.96595744680852},"asset_turnover":{"value":0.13063332245294232},"altman_z_score":{"value":1.6380580698207754},"roce":{"value":-0.10417043979594917}},"source_ids":{"financial_statement_id":"2041829","income_statement_id":"2041829","balance_sheet_id":"2041829"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":13455,"cogs":138723,"gross_prof":-125268,"admin_exp":41864,"oth_op_exp":3049,"interest_expenses":3904,"income_before_income_taxes":-174085,"income_after_income_taxes":-174085,"net_income":-174085},"balance_data":{"cash":26,"accounts_receivable":330517,"inventories":57456,"cur_assets":387999,"fixed_assets":344460,"non_cur_assets":344460,"assets":732459,"cur_liab":114943,"non_cur_liab":155855,"equity":461661,"equities":732459},"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",138723,138723,false],["net_turnover_source","gross_profit_calc",125268,-125268,true],["gross_profit_calc","admin_exp",41864,41864,false],["gross_profit_calc","other_op_exp_exp",3049,3049,false],["gross_profit_calc","ebit_calc",170181,-170181,true]]}},"financial_ratios":{"current_ratio":{"value":3.3755774601324133},"quick_ratio":{"value":2.875712309579531},"net_profit_margin":{"value":-12.938312894834635},"roa":{"value":-0.23767200621468232},"roe":{"value":-0.3770840508511657},"debt_to_equity":{"value":0.586573264798196,"negative_equity":false},"interest_coverage":{"value":-43.591444672131146},"asset_turnover":{"value":0.01836962888025132},"altman_z_score":{"value":0.8136172762094529},"roce":{"value":-0.2755896203499181}},"source_ids":{"financial_statement_id":"1895447","income_statement_id":"1895447","balance_sheet_id":"1895447"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":223419,"cogs":122446,"gross_prof":100973,"admin_exp":31177,"oth_op_rev":6605,"oth_op_exp":2772,"interest_expenses":5659,"income_before_income_taxes":67970,"income_after_income_taxes":67970,"net_income":67970},"balance_data":{"cash":685,"accounts_receivable":461861,"inventories":82295,"cur_assets":544841,"fixed_assets":409530,"non_cur_assets":409530,"assets":954371,"cur_liab":144026,"non_cur_liab":174599,"equity":635746,"equities":954371},"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",122446,122446,false],["net_turnover_source","gross_profit_calc",100973,100973,false],["gross_profit_calc","admin_exp",31177,31177,false],["gross_profit_calc","other_op_exp_exp",2772,2772,false],["gross_profit_calc","ebit_calc",67024,67024,false]]}},"financial_ratios":{"current_ratio":{"value":3.782935025620374},"quick_ratio":{"value":3.2115451376834736},"net_profit_margin":{"value":0.30422658771187766},"roa":{"value":0.07121968291157213},"roe":{"value":0.10691376744800596},"debt_to_equity":{"value":0.5011828623381036,"negative_equity":false},"interest_coverage":{"value":13.010955999293161},"asset_turnover":{"value":0.234100784705319},"altman_z_score":{"value":2.176698855799293},"roce":{"value":0.09086129981674472}},"source_ids":{"financial_statement_id":"1746409","income_statement_id":"1746409","balance_sheet_id":"1746409"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":303154,"cogs":184184,"gross_prof":118970,"admin_exp":40266,"oth_op_rev":5089,"oth_op_exp":4018,"interest_expenses":8216,"income_before_income_taxes":71559,"income_after_income_taxes":71559,"net_income":71559},"balance_data":{"cash":3335,"accounts_receivable":381102,"inventories":74273,"cur_assets":458710,"fixed_assets":491441,"non_cur_assets":491441,"assets":950151,"cur_liab":149521,"non_cur_liab":232854,"equity":567776,"equities":950151},"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",184184,184184,false],["net_turnover_source","gross_profit_calc",118970,118970,false],["gross_profit_calc","admin_exp",40266,40266,false],["gross_profit_calc","other_op_exp_exp",4018,4018,false],["gross_profit_calc","ebit_calc",74686,74686,false]]}},"financial_ratios":{"current_ratio":{"value":3.067863377050715},"quick_ratio":{"value":2.5711237886316973},"net_profit_margin":{"value":0.23604834506554426},"roa":{"value":0.07531329230827521},"roe":{"value":0.12603385842304007},"debt_to_equity":{"value":0.6734610127937778,"negative_equity":false},"interest_coverage":{"value":9.709712755598831},"asset_turnover":{"value":0.31905876013391554},"altman_z_score":{"value":1.9423854580013558},"roce":{"value":0.09964028327691943}},"source_ids":{"financial_statement_id":"1411603","income_statement_id":"1411603","balance_sheet_id":"1411603"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.04.2010 ","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,"33.75","7.35","10.48",2,"***","***"],[2023,"15.04","7.68","11.14",2,"***","***"],[2022,"66.20","7.51","10.64",2,"***","***"]]},"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 3. ceturksnis","5.24","0.56","0.72",2,"***","***"],["2026. gada 2. ceturksnis","6.09","0.87","1.02",2,"***","***"],["2026. gada 1. ceturksnis","6.68","1.37","1.66",2,"***","***"],["2025. gada 4. ceturksnis","7.12","1.37","1.66",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",28400,"EUR","2019-01-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,2,"LVL"],[2014,3,"EUR"],[2017,3,"EUR"],[2018,3,"EUR"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-07-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-01-30","Sabiedrība ar ierobežotu atbildību \"Balticc Access Group\""],["2018-08-21","Sabiedrība ar ierobežotu atbildību \"ESTERO 7\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ40103181087","K","SIA","2008-07-17","Rīga, Zušu iela 7",1034,103382240,100003003,"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","7732  ","010096","Ziemeļu rajons","33.75","7.35","10.48",2],[2023,"sabiedrība ar ierobežotu atbildību","7732  ","010096","Ziemeļu rajons","15.04","7.68","11.14",2],[2022,"sabiedrība ar ierobežotu atbildību","7732  ","010096","Ziemeļu rajons","66.20","7.51","10.64",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.04.2010 ","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":[["BALTIC ACCESS GROUP SIA","2026. gada 3. ceturksnis","5.24","3.96","0.0","0.56","0.72","2"],["BALTIC ACCESS GROUP SIA","2026. gada 2. ceturksnis","6.09","4.2","0.0","0.87","1.02","2"],["BALTIC ACCESS GROUP SIA","2026. gada 1. ceturksnis","6.68","3.65","0.00","1.37","1.66","2"],["BALTIC ACCESS GROUP SIA","2025. gada 4. ceturksnis","7.12","4.10","0.00","1.37","1.66","2"]]}}}