{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103230448","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":"40103230448","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic XL\"","company_type":"SIA","registered_date":"2009-05-19","area_of_activity":{"nace_code":"4634","nace_description":"Dzērienu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12280182,20640,4464184,23,"EUR"],[2024,12766886,23205,4195438,25,"EUR"],[2023,13450963,55759,4340280,24,"EUR"],[2022,13355306,40144,5276512,24,"EUR"],[2021,12244370,172702,4675712,22,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":12280182,"cogs":10832446,"gross_prof":1447736,"sell_exp":1307359,"admin_exp":167094,"oth_op_rev":118869,"oth_op_exp":8532,"other_interest_revenues":3611,"interest_expenses":65998,"income_before_income_taxes":21233,"provision_for_income_taxes":593,"income_after_income_taxes":20640,"net_income":20640},"balance_data":{"cash":35352,"accounts_receivable":2103988,"inventories":2165927,"cur_assets":4305267,"investments":8076,"fixed_assets":150841,"non_cur_assets":158917,"assets":4464184,"cur_liab":3312629,"non_cur_liab":647177,"equity":504378,"equities":4464184},"cash_flow_data":{"cfo_im_ebt":21233,"cfo_im_op":279989,"cfo_im_tax":-647,"cfo_im_net":279342,"cfi_acq_fa":-134103,"cfi_ln_md":-45000,"cfi_ln_rcv":45000,"cfi_int_rcv":3611,"cfi_net":-130492,"cff_ln_rcv":392249,"cff_ln_repay":-525898,"cff_ls_repay":-14077,"cff_net":-147726,"net_increase":1124,"at_beginning_of_year":34228,"at_end_of_year":35352},"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",10832446,10832446,false],["net_turnover_source","gross_profit_calc",1447736,1447736,false],["gross_profit_calc","selling_exp",1307359,1307359,false],["gross_profit_calc","admin_exp",167094,167094,false],["gross_profit_calc","other_op_exp_exp",8532,8532,false]]}},"financial_ratios":{"current_ratio":{"value":1.2996526323955988},"quick_ratio":{"value":0.6458133404012342},"net_profit_margin":{"value":0.0016807568487177144},"roa":{"value":0.00462346534103433},"roe":{"value":0.04092168968511711},"debt_to_equity":{"value":7.850869784169809,"negative_equity":false},"interest_coverage":{"value":1.3217218703597078},"asset_turnover":{"value":2.75082344276132},"altman_z_score":{"value":3.114656466800294},"roce":{"value":0.07575061547212247}},"source_ids":{"financial_statement_id":"2352180","income_statement_id":"2352180","balance_sheet_id":"2352180","cash_flow_statement_id":"2352180"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":12766886,"cogs":11551954,"gross_prof":1214932,"sell_exp":956628,"admin_exp":176691,"oth_op_rev":32029,"oth_op_exp":8321,"other_interest_revenues":2610,"interest_expenses":84010,"income_before_income_taxes":23921,"provision_for_income_taxes":716,"income_after_income_taxes":23205,"net_income":23205},"balance_data":{"cash":34228,"accounts_receivable":1942171,"inventories":2153726,"cur_assets":4130125,"investments":8076,"fixed_assets":57237,"non_cur_assets":65313,"assets":4195438,"cur_liab":2984726,"non_cur_liab":726974,"equity":483738,"equities":4195438},"cash_flow_data":{"cfo_im_ebt":23921,"cfo_im_op":77176,"cfo_im_tax":-721,"cfo_im_net":76455,"cfi_acq_fa":-24216,"cfi_int_rcv":1956,"cfi_net":-22260,"cff_ln_rcv":118090,"cff_ln_repay":-162010,"cff_ls_repay":-6358,"cff_net":-50278,"net_increase":3917,"at_beginning_of_year":30311,"at_end_of_year":34228},"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",11551954,11551954,false],["net_turnover_source","gross_profit_calc",1214932,1214932,false],["gross_profit_calc","selling_exp",956628,956628,false],["gross_profit_calc","admin_exp",176691,176691,false],["gross_profit_calc","other_op_exp_exp",8321,8321,false]]}},"financial_ratios":{"current_ratio":{"value":1.3837534835693461},"quick_ratio":{"value":0.6621709999510843},"net_profit_margin":{"value":0.001817592794358781},"roa":{"value":0.0055310077279178},"roe":{"value":0.04797018220607023},"debt_to_equity":{"value":7.672955194754185,"negative_equity":false},"interest_coverage":{"value":1.2847399119152483},"asset_turnover":{"value":3.0430400830616495},"altman_z_score":{"value":3.465030274453742},"roce":{"value":0.08914671697315299}},"source_ids":{"financial_statement_id":"2040266","income_statement_id":"2040266","balance_sheet_id":"2040266","cash_flow_statement_id":"2040266"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":13450963,"cogs":12343778,"gross_prof":1107185,"sell_exp":796879,"admin_exp":197350,"oth_op_rev":34535,"oth_op_exp":13366,"other_interest_revenues":2618,"interest_expenses":79569,"income_before_income_taxes":57174,"provision_for_income_taxes":1415,"income_after_income_taxes":55759,"net_income":55759},"balance_data":{"cash":30311,"accounts_receivable":1952410,"inventories":2219023,"cur_assets":4201744,"investments":83076,"fixed_assets":55460,"non_cur_assets":138536,"assets":4340280,"cur_liab":3068981,"non_cur_liab":810766,"equity":460533,"equities":4340280},"cash_flow_data":{"cfo_im_ebt":57174,"cfo_im_op":283627,"cfo_im_tax":-1872,"cfo_im_net":281755,"cfi_acq_fa":-16466,"cfi_int_rcv":1962,"cfi_net":-14504,"cff_ln_repay":-385695,"cff_net":-385695,"net_increase":-118444,"at_beginning_of_year":148755,"at_end_of_year":30311},"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",12343778,12343778,false],["net_turnover_source","gross_profit_calc",1107185,1107185,false],["gross_profit_calc","selling_exp",796879,796879,false],["gross_profit_calc","admin_exp",197350,197350,false],["gross_profit_calc","other_op_exp_exp",13366,13366,false]]}},"financial_ratios":{"current_ratio":{"value":1.3691006884695605},"quick_ratio":{"value":0.6460518980078404},"net_profit_margin":{"value":0.00414535375645595},"roa":{"value":0.012846867022404085},"roe":{"value":0.12107492839818211},"debt_to_equity":{"value":8.424471210532145,"negative_equity":false},"interest_coverage":{"value":1.718546167477284},"asset_turnover":{"value":3.099100288460652},"altman_z_score":{"value":3.5176458015878724},"roce":{"value":0.10756163577569085}},"source_ids":{"financial_statement_id":"1919025","income_statement_id":"1919025","balance_sheet_id":"1919025","cash_flow_statement_id":"1919025"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":13355306,"cogs":12187452,"gross_prof":1167854,"sell_exp":878756,"admin_exp":184249,"oth_op_rev":5567,"oth_op_exp":25054,"other_interest_revenues":3971,"interest_expenses":46084,"income_before_income_taxes":43249,"provision_for_income_taxes":3105,"income_after_income_taxes":40144,"net_income":40144},"balance_data":{"cash":148755,"accounts_receivable":2145023,"inventories":2837066,"cur_assets":5130844,"investments":83076,"fixed_assets":62592,"non_cur_assets":145668,"assets":5276512,"cur_liab":3933794,"non_cur_liab":937944,"equity":404774,"equities":5276512},"cash_flow_data":{"cfo_im_ebt":43249,"cfo_im_op":66517,"cfo_im_tax":-2589,"cfo_im_net":63928,"cfi_acq_fa":-10145,"cfi_ln_md":-10000,"cfi_ln_rcv":14900,"cfi_int_rcv":152,"cfi_net":-5093,"cff_ln_rcv":186550,"cff_ln_repay":-154575,"cff_net":31975,"net_increase":90810,"at_beginning_of_year":57945,"at_end_of_year":148755},"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",12187452,12187452,false],["net_turnover_source","gross_profit_calc",1167854,1167854,false],["gross_profit_calc","selling_exp",878756,878756,false],["gross_profit_calc","admin_exp",184249,184249,false],["gross_profit_calc","other_op_exp_exp",25054,25054,false]]}},"financial_ratios":{"current_ratio":{"value":1.3042991066639484},"quick_ratio":{"value":0.5830956069382383},"net_profit_margin":{"value":0.003005846515235218},"roa":{"value":0.00760805623108599},"roe":{"value":0.09917633049553579},"debt_to_equity":{"value":12.035698933231878,"negative_equity":false},"interest_coverage":{"value":1.9384819026126203},"asset_turnover":{"value":2.531086065946595},"altman_z_score":{"value":2.8411593863853404},"roce":{"value":0.06653146826064743}},"source_ids":{"financial_statement_id":"1761623","income_statement_id":"1761623","balance_sheet_id":"1761623","cash_flow_statement_id":"1761623"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":12244370,"cogs":11374007,"gross_prof":870363,"sell_exp":766319,"admin_exp":181779,"oth_op_rev":295879,"oth_op_exp":7778,"other_interest_revenues":5129,"interest_expenses":41933,"income_before_income_taxes":173562,"provision_for_income_taxes":860,"income_after_income_taxes":172702,"net_income":172702},"balance_data":{"cash":57945,"accounts_receivable":2054892,"inventories":2402588,"cur_assets":4515425,"investments":83076,"fixed_assets":77211,"non_cur_assets":160287,"assets":4675712,"cur_liab":3434786,"non_cur_liab":876296,"equity":364630,"equities":4675712},"cash_flow_data":{"cfo_im_ebt":173562,"cfo_im_op":167424,"cfo_im_tax":-1912,"cfo_im_net":165512,"cfi_acq_fa":-5840,"cfi_ln_md":-25900,"cfi_ln_rcv":7867,"cfi_int_rcv":1973,"cfi_net":21900,"cff_ln_rcv":26000,"cff_ln_repay":-146549,"cff_ls_repay":-5913,"cff_net":-126462,"net_increase":17150,"at_beginning_of_year":40795,"at_end_of_year":57945},"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",11374007,11374007,false],["net_turnover_source","gross_profit_calc",870363,870363,false],["gross_profit_calc","selling_exp",766319,766319,false],["gross_profit_calc","admin_exp",181779,181779,false],["gross_profit_calc","other_op_exp_exp",7778,7778,false]]}},"financial_ratios":{"current_ratio":{"value":1.3146161070878943},"quick_ratio":{"value":0.6151291521509638},"net_profit_margin":{"value":0.014104604810210733},"roa":{"value":0.03693597894823291},"roe":{"value":0.47363628884074266},"debt_to_equity":{"value":11.82316869155034,"negative_equity":false},"interest_coverage":{"value":5.139031311854625},"asset_turnover":{"value":2.6187177482274357},"altman_z_score":{"value":3.0239633068791965},"roce":{"value":0.1736566080491504}},"source_ids":{"financial_statement_id":"1402051","income_statement_id":"1402051","balance_sheet_id":"1402051","cash_flow_statement_id":"1402051"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.06.2009 ","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,"1 423.43","84.92","156.67",24,"1 595.76","~ 1 158.27"],[2023,"1 351.42","85.34","153.65",22,"1 707.27","~ 1 229.54"],[2022,"1 487.05","66.96","132.75",24,"1 352.12","~ 968.12"]]},"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","87.14","15.19","34.15",19,"1 757.47","~ 1 312.09"],["2026. gada 1. ceturksnis","53.11","13.79","31.85",18,"1 730.17","~ 1 293.88"],["2025. gada 4. ceturksnis","67.38","20.13","42.13",20,"2 059.74","~ 1 503.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":156.67,"employees":24,"gross_salary_raw":1595.7555164434016,"gross_salary_formatted":"1 595.76","net_salary_formatted":"~ 1 158.27","vsaoi_employee_part":"167.55","non_taxable_minimum":"78.55","iin_part":"269.93","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":156.67,"employees":24,"gross_salary_raw":1595.7555164434016,"gross_salary_formatted":"1 595.76","net_salary_formatted":"~ 1 158.27","vsaoi_employee_part":"167.55","non_taxable_minimum":"78.55","iin_part":"269.93","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",2800,"EUR","2014-12-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,44,"EUR"],[2018,36,"EUR"],[2010,20,"LVL"],[2011,20,"LVL"],[2012,26,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-05-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV13ZZZ40103230448","K","SIA","2009-05-19","Rīga, Piedrujas iela 22",1073,103422787,100003003,"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","4634  ","010093","Latgales priekšpilsēta","1 423.43","84.92","156.67",24],[2023,"sabiedrība ar ierobežotu atbildību","4634  ","010093","Latgales priekšpilsēta","1 351.42","85.34","153.65",22],[2022,"sabiedrība ar ierobežotu atbildību","4634  ","010093","Latgales priekšpilsēta","1 487.05","66.96","132.75",24]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.06.2009 ","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":[["BALTIC XL SIA","2025. gada 4. ceturksnis","67.38","0.00","0.00","20.13","42.13","20"],["BALTIC XL SIA","2026. gada 1. ceturksnis","53.11","0.00","0.00","13.79","31.85","18"],["BALTIC XL SIA","2026. gada 2. ceturksnis","87.14","0.0","0.0","15.19","34.15","19"]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Dalībnieks","PVN grupa \"BALTIC XL\""]]},"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","equity_investment_earnings"],"data":[[17331545,15865574,1465971,1134368,258054,186438,11823,17961,70906,195219,24560,170659,170659,null],[12937824,12024569,913255,782191,194571,37507,12742,5273,39219,-72688,2780,-75468,-75468,null],[12244370,11374007,870363,766319,181779,295879,7778,5129,41933,173562,860,172702,172702,null],[5949795,5335962,613833,254060,137487,1320,7877,13860,41708,249776,40096,null,209680,61895],[13355306,12187452,1167854,878756,184249,5567,25054,3971,46084,43249,3105,40144,40144,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[211694,2401151,2463491,5076336,83076,41141,124217,5200553,3459157,1474000,267396,5200553,null],[40795,1926021,2279818,4246634,83076,57864,140940,4387574,3286346,909300,191928,4387574,null],[57945,2054892,2402588,4515425,83076,77211,160287,4675712,3434786,876296,364630,4675712,null],[148220,897805,886622,1932647,null,57047,68470,2001117,1266800,320321,404011,2001117,9985],[148755,2145023,2837066,5130844,83076,62592,145668,5276512,3933794,937944,404774,5276512,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_sal_stk","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfi_acq_stk","cfi_sal_fa","effect_of_exchange_rate_change"],"data":[[195219,271609,1045941,1045941,672367,-20831,-678600,816863,15707,805506,1634000,-1374464,-4133,-2034278,-1778875,72875,138819,211694,null,null,null,null],[-72688,-23403,187323,185898,null,-32062,-44000,40000,5273,30789,850711,-1176719,null,null,-326008,-170899,211694,40795,-1425,null,null,null],[173562,null,167424,165512,null,-5840,-25900,7867,1973,21900,26000,-146549,-5913,null,-126462,17150,40795,57945,-1912,null,null,null],[249776,343625,248877,158312,null,15931,449011,258661,10794,-197548,251372,150711,17698,null,45498,4509,143711,148220,90565,3727,1666,-1753],[43249,null,66517,63928,null,-10145,-10000,14900,152,-5093,186550,-154575,null,null,31975,90810,57945,148755,-2589,null,null,null]]}},"public_procurement":{"kopa_eur":25000,"ligumu_skaits":1,"periods":{"no":"2021-03-03","lidz":"2021-03-03"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[25000,"2021-03-03","\"Rīgas nami\", SIA","\"Uzkodu un dzērienu piegāde SIA \"Rīgas nami\" vajadzībām\""]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Rīgas nami\", SIA",25000,1]]},"pa_gadiem":{"2021":{"summa_eur":25000,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}