{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103268855","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":"40103268855","company_name":"Sabiedrība ar ierobežotu atbildību \"Duty Free Baltics\"","company_type":"SIA","registered_date":"2010-01-15","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":[[2025,22750786,409110,4308305,21,"EUR"],[2024,17506116,270305,3142603,23,"EUR"],[2023,12493993,374239,2957190,18,"EUR"],[2022,16559556,601515,2682939,19,"EUR"],[2021,12404817,428912,2574015,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":22750786,"cogs":21753579,"gross_prof":997207,"sell_exp":423278,"admin_exp":168845,"oth_op_rev":38175,"oth_op_exp":13989,"other_interest_revenues":2506,"interest_expenses":22618,"income_before_income_taxes":409158,"provision_for_income_taxes":48,"income_after_income_taxes":409110,"net_income":409110},"balance_data":{"cash":32406,"accounts_receivable":1143090,"inventories":1955655,"cur_assets":3131151,"fixed_assets":1177154,"non_cur_assets":1177154,"assets":4308305,"cur_liab":1830174,"non_cur_liab":8939,"equity":2469192,"equities":4308305},"cash_flow_data":{"cfo_im_ebt":409158,"cfo_im_ebwc":482206,"cfo_im_op":57082,"cfo_im_tax":-48,"cfo_im_net":57034,"cfi_acq_fa":-16344,"cfi_ln_md":-3500,"cfi_ln_rcv":-3500,"cfi_int_rcv":2506,"cfi_net":-20838,"cff_ln_rcv":33613,"cff_ln_repay":-53545,"cff_net":-19932,"net_increase":16264,"at_beginning_of_year":16142,"at_end_of_year":32406},"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",21753579,21753579,false],["net_turnover_source","gross_profit_calc",997207,997207,false],["gross_profit_calc","selling_exp",423278,423278,false],["gross_profit_calc","admin_exp",168845,168845,false],["gross_profit_calc","other_op_exp_exp",13989,13989,false]]}},"financial_ratios":{"current_ratio":{"value":1.7108488045398962},"quick_ratio":{"value":0.6422864711224179},"net_profit_margin":{"value":0.017982235866488304},"roa":{"value":0.09495845814073052},"roe":{"value":0.16568577899167014},"debt_to_equity":{"value":0.7448238128100204,"negative_equity":false},"interest_coverage":{"value":19.08992837563003},"asset_turnover":{"value":5.280681381657056},"altman_z_score":{"value":6.84734163904398},"roce":{"value":0.1742345340097033}},"source_ids":{"financial_statement_id":"2247100","income_statement_id":"2247100","balance_sheet_id":"2247100","cash_flow_statement_id":"2247100"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":17506116,"cogs":16679329,"gross_prof":826787,"sell_exp":401242,"admin_exp":129057,"oth_op_rev":14575,"oth_op_exp":17084,"other_interest_revenues":642,"interest_expenses":24316,"income_before_income_taxes":270305,"income_after_income_taxes":270305,"net_income":270305},"balance_data":{"cash":16142,"accounts_receivable":606739,"inventories":1305976,"cur_assets":1928857,"fixed_assets":1213746,"non_cur_assets":1213746,"assets":3142603,"cur_liab":1054659,"non_cur_liab":27862,"equity":2060082,"equities":3142603},"cash_flow_data":{"cfo_im_ebt":270305,"cfo_im_ebwc":340254,"cfo_im_op":-12293,"cfo_im_tax":-3,"cfo_im_net":-12296,"cfi_acq_fa":-85960,"cfi_ln_md":-4350,"cfi_ln_rcv":4800,"cfi_int_rcv":642,"cfi_net":-84868,"cff_ln_rcv":157951,"cff_ln_repay":-74316,"cff_ls_repay":-48615,"cff_net":35020,"net_increase":-62144,"at_beginning_of_year":78286,"at_end_of_year":16142},"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",16679329,16679329,false],["net_turnover_source","gross_profit_calc",826787,826787,false],["gross_profit_calc","selling_exp",401242,401242,false],["gross_profit_calc","admin_exp",129057,129057,false],["gross_profit_calc","other_op_exp_exp",17084,17084,false]]}},"financial_ratios":{"current_ratio":{"value":1.8288916133081878},"quick_ratio":{"value":0.5905994259755997},"net_profit_margin":{"value":0.015440603729576566},"roa":{"value":0.0860130916950057},"roe":{"value":0.13121079646344175},"debt_to_equity":{"value":0.5254747141133217,"negative_equity":false},"interest_coverage":{"value":12.116343148544168},"asset_turnover":{"value":5.570578275397815},"altman_z_score":{"value":7.404687073655884},"roce":{"value":0.1411057959408873}},"source_ids":{"financial_statement_id":"2045928","income_statement_id":"2045928","balance_sheet_id":"2045928","cash_flow_statement_id":"2045928"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":12493993,"cogs":11704435,"gross_prof":789558,"sell_exp":266557,"admin_exp":110172,"oth_op_rev":18411,"oth_op_exp":16011,"other_interest_revenues":697,"interest_expenses":22769,"income_before_income_taxes":393157,"provision_for_income_taxes":18918,"income_after_income_taxes":374239,"net_income":374239},"balance_data":{"cash":78286,"accounts_receivable":421695,"inventories":1283148,"cur_assets":1783129,"fixed_assets":1174061,"non_cur_assets":1174061,"assets":2957190,"cur_liab":1063710,"non_cur_liab":103703,"equity":1789777,"equities":2957190},"cash_flow_data":{"cfo_im_ebt":393157,"cfo_im_ebwc":422417,"cfo_im_tax":-18906,"cfo_im_net":1476594,"cfi_acq_fa":-1052855,"cfi_ln_md":-1500,"cfi_int_rcv":697,"cfi_net":-1053658,"cff_ln_repay":-381628,"cff_div_pd":-100000,"cff_net":-481628,"at_beginning_of_year":136978,"at_end_of_year":78286},"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",11704435,11704435,false],["net_turnover_source","gross_profit_calc",789558,789558,false],["gross_profit_calc","selling_exp",266557,266557,false],["gross_profit_calc","admin_exp",110172,110172,false],["gross_profit_calc","other_op_exp_exp",16011,16011,false]]}},"financial_ratios":{"current_ratio":{"value":1.676330014759662},"quick_ratio":{"value":0.4700350659484258},"net_profit_margin":{"value":0.029953514460909336},"roa":{"value":0.1265522337083515},"roe":{"value":0.20909811669275},"debt_to_equity":{"value":0.6522672936349053,"negative_equity":false},"interest_coverage":{"value":18.26720541086565},"asset_turnover":{"value":4.224954433093579},"altman_z_score":{"value":5.984468145061254},"roce":{"value":0.21966220926547944}},"source_ids":{"financial_statement_id":"1923960","income_statement_id":"1923960","balance_sheet_id":"1923960","cash_flow_statement_id":"1923960"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":16559556,"cogs":15507205,"gross_prof":1052351,"sell_exp":292123,"admin_exp":132709,"oth_op_rev":19613,"oth_op_exp":15255,"other_interest_revenues":599,"interest_expenses":11912,"income_before_income_taxes":620564,"provision_for_income_taxes":19049,"income_after_income_taxes":601515,"net_income":601515},"balance_data":{"cash":136978,"accounts_receivable":687168,"inventories":1832744,"cur_assets":2656890,"fixed_assets":26049,"non_cur_assets":26049,"assets":2682939,"cur_liab":1092402,"non_cur_liab":75000,"equity":1515537,"equities":2682939},"cash_flow_data":{"cfo_im_ebt":620564,"cfo_im_ebwc":634769,"cfo_im_tax":-20643,"cfo_im_net":202569,"cfi_acq_fa":-27063,"cfi_ln_md":-1500,"cfi_ln_rcv":4919,"cfi_int_rcv":599,"cfi_net":-23045,"cff_ln_rcv":242940,"cff_ln_repay":-201912,"cff_div_pd":-100000,"cff_net":-58972,"at_beginning_of_year":16426,"at_end_of_year":136978},"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",15507205,15507205,false],["net_turnover_source","gross_profit_calc",1052351,1052351,false],["gross_profit_calc","selling_exp",292123,292123,false],["gross_profit_calc","admin_exp",132709,132709,false],["gross_profit_calc","other_op_exp_exp",15255,15255,false]]}},"financial_ratios":{"current_ratio":{"value":2.4321540971180937},"quick_ratio":{"value":0.7544347227485853},"net_profit_margin":{"value":0.03632434347877443},"roa":{"value":0.22420002840168934},"roe":{"value":0.3968989209765251},"debt_to_equity":{"value":0.7702893429853577,"negative_equity":false},"interest_coverage":{"value":53.09570181329752},"asset_turnover":{"value":6.172170146246336},"altman_z_score":{"value":8.334072867223409},"roce":{"value":0.3976493473587851}},"source_ids":{"financial_statement_id":"1757979","income_statement_id":"1757979","balance_sheet_id":"1757979","cash_flow_statement_id":"1757979"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":12404817,"cogs":11612633,"gross_prof":792184,"sell_exp":216230,"admin_exp":102889,"oth_op_rev":538,"oth_op_exp":25431,"other_interest_revenues":1681,"interest_expenses":20941,"income_before_income_taxes":428912,"income_after_income_taxes":428912,"net_income":428912},"balance_data":{"cash":16426,"accounts_receivable":837769,"inventories":1717942,"cur_assets":2572137,"fixed_assets":1878,"non_cur_assets":1878,"assets":2574015,"cur_liab":1559992,"equity":1014023,"equities":2574015},"cash_flow_data":{"cfo_im_ebt":428912,"cfo_im_ebwc":450966,"cfo_im_net":424058,"cfi_acq_fa":-372,"cfi_ln_md":-2000,"cfi_ln_rcv":208311,"cfi_int_rcv":1530,"cfi_net":207469,"cff_ln_rcv":70000,"cff_ln_repay":-689098,"cff_ls_repay":-1050,"cff_net":-620148,"at_beginning_of_year":5047,"at_end_of_year":16426},"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",11612633,11612633,false],["net_turnover_source","gross_profit_calc",792184,792184,false],["gross_profit_calc","selling_exp",216230,216230,false],["gross_profit_calc","admin_exp",102889,102889,false],["gross_profit_calc","other_op_exp_exp",25431,25431,false]]}},"financial_ratios":{"current_ratio":{"value":1.6488142246883317},"quick_ratio":{"value":0.5475637054548997},"net_profit_margin":{"value":0.03457624566327742},"roa":{"value":0.16663150758639714},"roe":{"value":0.4229805438338184},"debt_to_equity":{"value":1.5384187538152487,"negative_equity":false},"interest_coverage":{"value":21.48192540948379},"asset_turnover":{"value":4.8192481395796065},"altman_z_score":{"value":6.241226924013304},"roce":{"value":0.4436319491766952}},"source_ids":{"financial_statement_id":"1385144","income_statement_id":"1385144","balance_sheet_id":"1385144","cash_flow_statement_id":"1385144"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.01.2010 ","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,"449.39","99.65","188.05",23,"1 998.65","~ 1 427.38"],[2023,"440.00","96.15","178.65",23,"1 898.75","~ 1 358.53"],[2022,"411.59","79.62","149.56",23,"1 589.57","~ 1 138.13"]]},"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","106.12","23.01","48.17",22,"2 140.95","~ 1 567.78"],["2026. gada 1. ceturksnis","111.12","25.01","50.52",21,"2 352.32","~ 1 708.72"],["2025. gada 4. ceturksnis","107.65","24.17","48.84",21,"2 274.09","~ 1 646.36"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":188.05,"employees":23,"gross_salary_raw":1998.6523312119243,"gross_salary_formatted":"1 998.65","net_salary_formatted":"~ 1 427.38","vsaoi_employee_part":"209.86","non_taxable_minimum":"0.00","iin_part":"361.41","iin_rate_percentage":"20.2","iin_rate_decimal":"0.202"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":188.05,"employees":23,"gross_salary_raw":1998.6523312119243,"gross_salary_formatted":"1 998.65","net_salary_formatted":"~ 1 427.38","vsaoi_employee_part":"209.86","non_taxable_minimum":"0.00","iin_part":"361.41","iin_rate_percentage":"20.2","iin_rate_decimal":"0.202"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-11-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,21,"EUR"],[2018,28,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,12,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-01-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV51ZZZ40103268855","K","SIA","2010-01-15","Mārupes nov., Mārupe, \"Kargo k-1\"",2167,107005153,100016583,100003815]]},"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  ","039200","Mārupe","449.39","99.65","188.05",23],[2023,"sabiedrība ar ierobežotu atbildību","4634  ","039200","Mārupe","440.00","96.15","178.65",23],[2022,"sabiedrība ar ierobežotu atbildību","4634  ","039411","Mārupes pag.","411.59","79.62","149.56",23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.01.2010 ","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":[["DUTY FREE BALTICS SIA","2025. gada 4. ceturksnis","107.65","0.00","0.00","24.17","48.84","21"],["DUTY FREE BALTICS SIA","2026. gada 1. ceturksnis","111.12","0.00","0.00","25.01","50.52","21"],["DUTY FREE BALTICS SIA","2026. gada 2. ceturksnis","106.12","0.0","0.0","23.01","48.17","22"]]},"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"],"data":[[20456522,19830409,626113,281186,129696,5432,1576,11989,27473,203603,117,203486,203486],[11808793,11252177,556616,180314,98705,8384,3668,8067,25541,264839,21,264818,264818],[12404817,11612633,792184,216230,102889,538,25431,1681,20941,428912,null,428912,428912],[4346506,4079968,266538,76831,34241,170,2755,6429,17940,141370,21631,null,119739],[16559556,15507205,1052351,292123,132709,19613,15255,599,11912,620564,19049,601515,601515]]},"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":[[5689,1097058,1863126,2965873,200000,10347,210347,3176220,2459876,396051,320293,3176220,null],[5047,1256650,1035356,2297053,200000,4300,204300,2501353,1541242,375000,585111,2501353,null],[16426,837769,1717942,2572137,null,1878,1878,2574015,1559992,null,1014023,2574015,null],[38973,429600,320741,789314,null,1093,2463,791777,668487,null,121739,791777,1551],[136978,687168,1832744,2656890,null,26049,26049,2682939,1092402,75000,1515537,2682939,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","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","at_beginning_of_year","at_end_of_year","cfo_im_int","effect_of_exchange_rate_change","net_increase"],"data":[[203603,232765,589175,-130,589045,132950,-1415,-160300,286300,2931,260466,395000,152457,-8070,-1062752,-855604,11782,5689,null,null,null],[264839,289260,null,-90,186732,null,-900,-131606,108077,6202,-18227,null,-164260,-4887,null,-169147,5689,5047,null,null,null],[428912,450966,null,null,424058,null,-372,-2000,208311,1530,207469,70000,-689098,-1050,null,-620148,5047,16426,null,null,null],[141370,175199,-638222,22500,-664882,null,1374,null,55873,null,54499,648938,null,null,null,648938,1724,38973,4160,-1306,37249],[620564,634769,null,-20643,202569,null,-27063,-1500,4919,599,-23045,242940,-201912,null,-100000,-58972,16426,136978,null,null,null]]}}}