{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103324599","dati_atjaunoti":"2026-11-15","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/40103324599"},"registration_number":"40103324599","company_name":"Binbrook SIA","company_type":"SIA","registered_date":"2010-09-21","area_of_activity":{"nace_code":"7420","nace_description":"Fotografēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,916,203,6547,0,"EUR"],[2024,2925,-56942,6590,1,"EUR"],[2023,450,-13678,64180,1,"EUR"],[2022,1410,-5513,77730,1,"EUR"],[2021,150,-3530,82532,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":916,"oth_op_rev":3644,"labour_exp":600,"dep_exp":1452,"oth_op_exp":2315,"other_interest_revenues":60,"income_before_income_taxes":253,"provision_for_income_taxes":50,"income_after_income_taxes":203,"net_income":203},"balance_data":{"cash":6547,"cur_assets":6547,"assets":6547,"cur_liab":105,"equity":6442,"equities":6547},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",916,916,false],["other_rev_source","total_rev_calc",3644,3644,false],["total_rev_calc","labour_costs_exp",600,600,false],["total_rev_calc","other_op_costs_exp",2315,2315,false],["total_rev_calc","ebitda_calc",1645,1645,false]]}},"financial_ratios":{"current_ratio":{"value":62.352380952380955},"quick_ratio":{"value":62.352380952380955},"net_profit_margin":{"value":0.22161572052401746},"roa":{"value":0.03100656789369177},"roe":{"value":0.03151195280968643},"debt_to_equity":{"value":0.016299285936044707,"negative_equity":false},"asset_turnover":{"value":0.13991140980601802},"altman_z_score":{"value":27.566614174431038},"roce":{"value":0.039273517541136296}},"source_ids":{"financial_statement_id":"2092192","income_statement_id":"2092192","balance_sheet_id":"2092192"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2925,"labour_exp":8490,"dep_exp":2178,"oth_op_exp":49217,"other_interest_revenues":18,"income_before_income_taxes":-56942,"income_after_income_taxes":-56942,"net_income":-56942},"balance_data":{"cash":403,"accounts_receivable":378,"cur_assets":781,"fixed_assets":5809,"non_cur_assets":5809,"assets":6590,"cur_liab":351,"equity":6239,"equities":6590},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2925,2925,false],["total_rev_calc","labour_costs_exp",8490,8490,false],["total_rev_calc","other_op_costs_exp",49217,49217,false],["total_rev_calc","ebitda_calc",54782,-54782,true],["ebitda_calc","depreciation_exp",2178,2178,false]]}},"financial_ratios":{"current_ratio":{"value":2.225071225071225},"quick_ratio":{"value":2.225071225071225},"net_profit_margin":{"value":-19.46735042735043},"roa":{"value":-8.640667678300455},"roe":{"value":-9.12678313832345},"debt_to_equity":{"value":0.05625901586792755,"negative_equity":false},"asset_turnover":{"value":0.44385432473444614},"altman_z_score":{"value":-18.089446606487428},"roce":{"value":-9.12678313832345}},"source_ids":{"financial_statement_id":"1964235","income_statement_id":"1964235","balance_sheet_id":"1964235"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":450,"labour_exp":10688,"dep_exp":2178,"oth_op_exp":1842,"other_interest_revenues":580,"income_before_income_taxes":-13678,"income_after_income_taxes":-13678,"net_income":-13678},"balance_data":{"cash":9917,"accounts_receivable":433,"cur_assets":10350,"investments":45843,"fixed_assets":7987,"non_cur_assets":53830,"assets":64180,"cur_liab":999,"equity":63181,"equities":64180},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",450,450,false],["total_rev_calc","labour_costs_exp",10688,10688,false],["total_rev_calc","other_op_costs_exp",1842,1842,false],["total_rev_calc","ebitda_calc",12080,-12080,true],["ebitda_calc","depreciation_exp",2178,2178,false]]}},"financial_ratios":{"current_ratio":{"value":10.36036036036036},"quick_ratio":{"value":10.36036036036036},"net_profit_margin":{"value":-30.395555555555557},"roa":{"value":-0.21311935182299782},"roe":{"value":-0.2164891343916684},"debt_to_equity":{"value":0.015811715547395577,"negative_equity":false},"asset_turnover":{"value":0.007011530071673418},"altman_z_score":{"value":26.845700812560768},"roce":{"value":-0.2164891343916684}},"source_ids":{"financial_statement_id":"1787905","income_statement_id":"1787905","balance_sheet_id":"1787905"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1410,"labour_exp":5314,"dep_exp":726,"oth_op_exp":2014,"other_interest_revenues":1131,"income_before_income_taxes":-5513,"income_after_income_taxes":-5513,"net_income":-5513},"balance_data":{"cash":16656,"accounts_receivable":221,"cur_assets":16877,"investments":50688,"fixed_assets":10165,"non_cur_assets":60853,"assets":77730,"cur_liab":871,"equity":76859,"equities":77730},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1410,1410,false],["total_rev_calc","labour_costs_exp",5314,5314,false],["total_rev_calc","other_op_costs_exp",2014,2014,false],["total_rev_calc","ebitda_calc",5918,-5918,true],["ebitda_calc","depreciation_exp",726,726,false]]}},"financial_ratios":{"current_ratio":{"value":19.376578645235362},"quick_ratio":{"value":19.376578645235362},"net_profit_margin":{"value":-3.9099290780141844},"roa":{"value":-0.07092499678373858},"roe":{"value":-0.07172875004879065},"debt_to_equity":{"value":0.011332439922455405,"negative_equity":false},"asset_turnover":{"value":0.018139714395986106},"altman_z_score":{"value":37.84463671967627},"roce":{"value":-0.07172875004879065}},"source_ids":{"financial_statement_id":"1443189","income_statement_id":"1443189","balance_sheet_id":"1443189"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":150,"dep_exp":229,"oth_op_exp":5055,"other_interest_revenues":1654,"income_before_income_taxes":-3480,"provision_for_income_taxes":50,"income_after_income_taxes":-3530,"net_income":-3530},"balance_data":{"cash":5968,"accounts_receivable":76564,"cur_assets":82532,"assets":82532,"cur_liab":159,"equity":82373,"equities":82532},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",150,150,false],["total_rev_calc","other_op_costs_exp",5055,5055,false],["total_rev_calc","ebitda_calc",4905,-4905,true],["ebitda_calc","depreciation_exp",229,229,false],["ebitda_calc","ebit_calc",5134,-5134,true]]}},"financial_ratios":{"current_ratio":{"value":519.069182389937},"quick_ratio":{"value":519.069182389937},"net_profit_margin":{"value":-23.533333333333335},"roa":{"value":-0.04277128871225706},"roe":{"value":-0.04285384774137157},"debt_to_equity":{"value":0.0019302441333932236,"negative_equity":false},"asset_turnover":{"value":0.0018174768574613484},"altman_z_score":{"value":219.02084926601364},"roce":{"value":-0.04224685273087055}},"source_ids":{"financial_statement_id":"1303079","income_statement_id":"1303079","balance_sheet_id":"1303079"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.10.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 25.01.2022 "},"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":[[2024,2,0.32,1.67,1,"***","***"],[2023,3.39,0.55,2.83,1,"***","***"],[2022,2.26,0.39,1.92,1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2025. gada 4. ceturksnis","0.11","0.00","0.06","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3555,"EUR","2021-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,1,"LVL"],[2015,1,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-09-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40103324599","K","SIA","2010-09-21","Rīga, Kuģu iela 26 - 70",1048,117509518,100003003,"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","7420","010092","Kurzemes rajons",2,0.32,1.67,1],[2023,"sabiedrība ar ierobežotu atbildību","7420","010092","Kurzemes rajons",3.39,0.55,2.83,1],[2022,"sabiedrība ar ierobežotu atbildību","7420  ","010092","Kurzemes rajons",2.26,0.39,1.92,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.10.2010 ","nav","nav"," 25.01.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","11.11.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2025. gada 4. ceturksnis","0.11","0.00","0.00","0.00","0.06","0"]]}}}