{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103266479","dati_atjaunoti":"2026-09-20","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/40103266479"},"registration_number":"40103266479","company_name":"SIA \"Bus Logistics\"","company_type":"SIA","registered_date":"2009-12-28","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,369403,30511,52847,4,"EUR"],[2024,242093,14224,31797,4,"EUR"],[2023,142082,19072,54585,4,"EUR"],[2022,121210,19284,34740,3,"EUR"],[2021,9228,-792,13244,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":369403,"cogs":300444,"gross_prof":68959,"sell_exp":38296,"admin_exp":433,"oth_op_rev":281,"income_before_income_taxes":30511,"income_after_income_taxes":30511,"net_income":30511},"balance_data":{"cash":48764,"accounts_receivable":3671,"inventories":412,"cur_assets":52847,"assets":52847,"cur_liab":5267,"equity":47580,"equities":52847},"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",300444,300444,false],["net_turnover_source","gross_profit_calc",68959,68959,false],["gross_profit_calc","selling_exp",38296,38296,false],["gross_profit_calc","admin_exp",433,433,false],["gross_profit_calc","ebit_calc",30230,30230,false]]}},"financial_ratios":{"current_ratio":{"value":10.033605468008354},"quick_ratio":{"value":9.955382570723373},"net_profit_margin":{"value":0.08259543100624521},"roa":{"value":0.5773459231366019},"roe":{"value":0.6412568306010928},"debt_to_equity":{"value":0.11069777217318201,"negative_equity":false},"asset_turnover":{"value":6.990046738698507},"altman_z_score":{"value":13.97211855413726},"roce":{"value":0.6412568306010928}},"source_ids":{"financial_statement_id":"2227161","income_statement_id":"2227161","balance_sheet_id":"2227161"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":242093,"cogs":184858,"gross_prof":57235,"sell_exp":30786,"admin_exp":354,"oth_op_rev":156,"income_before_income_taxes":26251,"provision_for_income_taxes":12027,"income_after_income_taxes":14224,"net_income":14224},"balance_data":{"cash":30271,"accounts_receivable":1066,"inventories":460,"cur_assets":31797,"assets":31797,"cur_liab":14728,"equity":17069,"equities":31797},"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",184858,184858,false],["net_turnover_source","gross_profit_calc",57235,57235,false],["gross_profit_calc","selling_exp",30786,30786,false],["gross_profit_calc","admin_exp",354,354,false],["gross_profit_calc","ebit_calc",26095,26095,false]]}},"financial_ratios":{"current_ratio":{"value":2.158948940793047},"quick_ratio":{"value":2.127715915263444},"net_profit_margin":{"value":0.05875428037985402},"roa":{"value":0.4473377991634431},"roe":{"value":0.8333235690432949},"debt_to_equity":{"value":0.8628507821196321,"negative_equity":false},"asset_turnover":{"value":7.613705695505866},"altman_z_score":{"value":11.489890517267874},"roce":{"value":1.537934266799461}},"source_ids":{"financial_statement_id":"2037347","income_statement_id":"2037347","balance_sheet_id":"2037347"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":142082,"cogs":97310,"gross_prof":44772,"sell_exp":25360,"admin_exp":338,"interest_expenses":2,"income_before_income_taxes":19072,"income_after_income_taxes":19072,"net_income":19072},"balance_data":{"cash":50649,"accounts_receivable":3622,"inventories":314,"cur_assets":54585,"assets":54585,"cur_liab":3632,"equity":50953,"equities":54585},"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",97310,97310,false],["net_turnover_source","gross_profit_calc",44772,44772,false],["gross_profit_calc","selling_exp",25360,25360,false],["gross_profit_calc","admin_exp",338,338,false],["gross_profit_calc","ebit_calc",19074,19074,false]]}},"financial_ratios":{"current_ratio":{"value":15.028909691629956},"quick_ratio":{"value":14.942455947136564},"net_profit_margin":{"value":0.13423234470235498},"roa":{"value":0.3494000183200513},"roe":{"value":0.3743057327340883},"debt_to_equity":{"value":0.07128137695523326,"negative_equity":false},"interest_coverage":{"value":9537},"asset_turnover":{"value":2.602949528258679},"altman_z_score":{"value":11.035519298660821},"roce":{"value":0.3743449845936451}},"source_ids":{"financial_statement_id":"1892028","income_statement_id":"1892028","balance_sheet_id":"1892028"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":121210,"cogs":82399,"gross_prof":38811,"sell_exp":19169,"admin_exp":346,"interest_expenses":12,"income_before_income_taxes":19284,"income_after_income_taxes":19284,"net_income":19284},"balance_data":{"cash":34100,"accounts_receivable":224,"inventories":416,"cur_assets":34740,"assets":34740,"cur_liab":2859,"equity":31881,"equities":34740},"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",82399,82399,false],["net_turnover_source","gross_profit_calc",38811,38811,false],["gross_profit_calc","selling_exp",19169,19169,false],["gross_profit_calc","admin_exp",346,346,false],["gross_profit_calc","ebit_calc",19296,19296,false]]}},"financial_ratios":{"current_ratio":{"value":12.151101783840504},"quick_ratio":{"value":12.005596362364463},"net_profit_margin":{"value":0.15909578417622308},"roa":{"value":0.5550949913644214},"roe":{"value":0.6048743765879364},"debt_to_equity":{"value":0.08967723722593395,"negative_equity":false},"interest_coverage":{"value":1608},"asset_turnover":{"value":3.4890616004605643},"altman_z_score":{"value":11.32658698640357},"roce":{"value":0.6052507763244566}},"source_ids":{"financial_statement_id":"1483058","income_statement_id":"1483058","balance_sheet_id":"1483058"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":9228,"cogs":5606,"gross_prof":3622,"sell_exp":5407,"admin_exp":280,"oth_op_rev":1273,"income_before_income_taxes":-792,"income_after_income_taxes":-792,"net_income":-792},"balance_data":{"cash":13096,"accounts_receivable":141,"inventories":7,"cur_assets":13244,"assets":13244,"cur_liab":647,"equity":12597,"equities":13244},"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",5606,5606,false],["net_turnover_source","gross_profit_calc",3622,3622,false],["gross_profit_calc","selling_exp",5407,5407,false],["gross_profit_calc","admin_exp",280,280,false],["gross_profit_calc","ebit_calc",2065,-2065,true]]}},"financial_ratios":{"current_ratio":{"value":20.46986089644513},"quick_ratio":{"value":20.45904173106646},"net_profit_margin":{"value":-0.0858257477243173},"roa":{"value":-0.059800664451827246},"roe":{"value":-0.06287211240771612},"debt_to_equity":{"value":0.05136143526236406,"negative_equity":false},"asset_turnover":{"value":0.6967683479311386},"altman_z_score":{"value":10.174510709699343},"roce":{"value":-0.06287211240771612}},"source_ids":{"financial_statement_id":"1363315","income_statement_id":"1363315","balance_sheet_id":"1363315"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.03.2010 ","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,"5.50","1.48","5.22",5,"255.21","~ 228.41"],[2023,"5.33","1.50","4.23",5,"206.81","~ 185.09"]]},"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","2.15","0.54","1.7",5,"332.45","~ 297.55"],["2026. gada 1. ceturksnis","0.92","0.16","0.83",4,"202.89","~ 181.59"],["2025. gada 4. ceturksnis","1.51","0.45","1.65",4,"403.34","~ 360.99"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.22,"employees":5,"gross_salary_raw":255.20680551481374,"gross_salary_formatted":"255.21","net_salary_formatted":"~ 228.41","vsaoi_employee_part":"26.80","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.22,"employees":5,"gross_salary_raw":255.20680551481374,"gross_salary_formatted":"255.21","net_salary_formatted":"~ 228.41","vsaoi_employee_part":"26.80","non_taxable_minimum":"500.00","iin_part":"0.00","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",2845,"EUR","2016-07-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2010,5,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-12-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ40103266479","K","SIA","2009-12-28","Rīga, Brīvības iela 162 k-2 - 63",1012,117691777,100003003,"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","4932  ","010091","Centra rajons","5.50","1.48","5.22",5],[2023,"sabiedrība ar ierobežotu atbildību","4939  ","010091","Centra rajons","5.33","1.50","4.23",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.03.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["BUS LOGISTICS SIA","2025. gada 4. ceturksnis","1.51","0.00","0.59","0.45","1.65","4"],["BUS LOGISTICS SIA","2026. gada 1. ceturksnis","0.92","0.00","0.08","0.16","0.83","4"],["BUS LOGISTICS SIA","2026. gada 2. ceturksnis","2.15","0.45","0.54","0.54","1.7","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[104007,58093,45914,31767,462,7000,9,20676,2,20674,20674,null],[2141,1309,832,5263,312,363,null,-4380,5750,-10130,-10130,null],[16618,14176,2442,10230,696,null,14,-1027,null,null,-1027,7471],[9228,5606,3622,5407,280,1273,null,-792,null,-792,-792,null],[121210,82399,38811,19169,346,null,12,19284,null,19284,19284,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[46264,672,312,47248,270,270,47518,1001,46517,47518],[13008,509,179,13696,null,null,13696,307,13389,13696],[330,1103,null,1433,1256,1256,2689,6040,-3351,2689],[13096,141,7,13244,null,null,13244,647,12597,13244],[34100,224,416,34740,null,null,34740,2859,31881,34740]]}}}