{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103330025","dati_atjaunoti":"2026-09-21","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/40103330025"},"registration_number":"40103330025","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic accountancy solutions\"","company_type":"SIA","registered_date":"2010-10-06","area_of_activity":{"nace_code":"4751","nace_description":"Tekstilizstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,640687,1153,341687,24,"EUR"],[2024,703953,411,386686,24,"EUR"],[2023,752633,547,368549,27,"EUR"],[2022,754314,6281,352509,24,"EUR"],[2021,606899,-21217,399131,32,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":640687,"cogs":617986,"gross_prof":22701,"admin_exp":21164,"oth_op_rev":9466,"oth_op_exp":9299,"interest_expenses":551,"income_before_income_taxes":1153,"income_after_income_taxes":1153,"net_income":1153},"balance_data":{"cash":623,"accounts_receivable":17623,"inventories":322806,"cur_assets":341052,"fixed_assets":635,"non_cur_assets":635,"assets":341687,"cur_liab":62099,"non_cur_liab":140000,"equity":139588,"equities":341687},"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",617986,617986,false],["net_turnover_source","gross_profit_calc",22701,22701,false],["gross_profit_calc","admin_exp",21164,21164,false],["gross_profit_calc","other_op_exp_exp",9299,9299,false],["gross_profit_calc","ebit_calc",7762,-7762,true]]}},"financial_ratios":{"current_ratio":{"value":5.492069115444693},"quick_ratio":{"value":0.29382115654036295},"net_profit_margin":{"value":0.0017996307089109035},"roa":{"value":0.0033744333264069163},"roe":{"value":0.008260022351491533},"debt_to_equity":{"value":1.4478250279393645,"negative_equity":false},"interest_coverage":{"value":3.092558983666062},"asset_turnover":{"value":1.875069873890432},"altman_z_score":{"value":3.10828441267688},"roce":{"value":0.006094682175200652}},"source_ids":{"financial_statement_id":"2302655","income_statement_id":"2302655","balance_sheet_id":"2302655"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":703953,"cogs":674845,"gross_prof":29108,"admin_exp":23797,"oth_op_rev":936,"oth_op_exp":5836,"income_before_income_taxes":411,"income_after_income_taxes":411,"net_income":411},"balance_data":{"cash":2101,"accounts_receivable":34272,"inventories":350041,"cur_assets":386414,"fixed_assets":272,"non_cur_assets":272,"assets":386686,"cur_liab":108251,"non_cur_liab":140000,"equity":138435,"equities":386686},"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",674845,674845,false],["net_turnover_source","gross_profit_calc",29108,29108,false],["gross_profit_calc","admin_exp",23797,23797,false],["gross_profit_calc","other_op_exp_exp",5836,5836,false],["gross_profit_calc","ebit_calc",525,-525,true]]}},"financial_ratios":{"current_ratio":{"value":3.5696113661767557},"quick_ratio":{"value":0.33600613389252754},"net_profit_margin":{"value":0.0005838457965233474},"roa":{"value":0.0010628778905882293},"roe":{"value":0.002968902372954816},"debt_to_equity":{"value":1.793267598511937,"negative_equity":false},"asset_turnover":{"value":1.8204770795942962},"altman_z_score":{"value":2.873351648070077},"roce":{"value":0.0014761075295850019}},"source_ids":{"financial_statement_id":"2054460","income_statement_id":"2054460","balance_sheet_id":"2054460"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":752633,"cogs":721485,"gross_prof":31148,"admin_exp":25162,"oth_op_rev":6472,"oth_op_exp":11911,"income_before_income_taxes":547,"income_after_income_taxes":547,"net_income":547},"balance_data":{"cash":1549,"accounts_receivable":12546,"inventories":353766,"cur_assets":367861,"fixed_assets":688,"non_cur_assets":688,"assets":368549,"cur_liab":90525,"non_cur_liab":140000,"equity":138024,"equities":368549},"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",721485,721485,false],["net_turnover_source","gross_profit_calc",31148,31148,false],["gross_profit_calc","admin_exp",25162,25162,false],["gross_profit_calc","other_op_exp_exp",11911,11911,false],["gross_profit_calc","ebit_calc",5925,-5925,true]]}},"financial_ratios":{"current_ratio":{"value":4.063639878486606},"quick_ratio":{"value":0.1557028445180889},"net_profit_margin":{"value":0.000726781844537776},"roa":{"value":0.0014841988446583766},"roe":{"value":0.003963078884831624},"debt_to_equity":{"value":1.6701805483104388,"negative_equity":false},"asset_turnover":{"value":2.04215178985698},"altman_z_score":{"value":3.1509038235965976},"roce":{"value":0.0019674560469599748}},"source_ids":{"financial_statement_id":"1911847","income_statement_id":"1911847","balance_sheet_id":"1911847"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":754314,"cogs":736116,"gross_prof":18198,"admin_exp":23106,"oth_op_rev":20290,"oth_op_exp":9094,"interest_expenses":7,"income_before_income_taxes":6281,"income_after_income_taxes":6281,"net_income":6281},"balance_data":{"cash":1311,"accounts_receivable":9391,"inventories":338544,"cur_assets":349246,"fixed_assets":3263,"non_cur_assets":3263,"assets":352509,"cur_liab":75032,"non_cur_liab":140000,"equity":137477,"equities":352509},"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",736116,736116,false],["net_turnover_source","gross_profit_calc",18198,18198,false],["gross_profit_calc","admin_exp",23106,23106,false],["gross_profit_calc","other_op_exp_exp",9094,9094,false],["gross_profit_calc","ebit_calc",14002,-14002,true]]}},"financial_ratios":{"current_ratio":{"value":4.654627358993496},"quick_ratio":{"value":0.14263247680989444},"net_profit_margin":{"value":0.008326771079417854},"roa":{"value":0.01781798478904085},"roe":{"value":0.0456876422965296},"debt_to_equity":{"value":1.5641307273216611,"negative_equity":false},"interest_coverage":{"value":898.2857142857143},"asset_turnover":{"value":2.139843238044986},"altman_z_score":{"value":3.347580559320539},"roce":{"value":0.022661337696457725}},"source_ids":{"financial_statement_id":"1746517","income_statement_id":"1746517","balance_sheet_id":"1746517"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":606899,"cogs":601274,"gross_prof":5625,"sell_exp":77046,"admin_exp":34697,"oth_op_rev":84901,"income_before_income_taxes":-21217,"income_after_income_taxes":-21217,"net_income":-21217},"balance_data":{"cash":8596,"accounts_receivable":1341,"inventories":373594,"cur_assets":383531,"investments":1335,"fixed_assets":14265,"non_cur_assets":15600,"assets":399131,"cur_liab":267942,"equity":131189,"equities":399131},"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",601274,601274,false],["net_turnover_source","gross_profit_calc",5625,5625,false],["gross_profit_calc","selling_exp",77046,77046,false],["gross_profit_calc","admin_exp",34697,34697,false],["gross_profit_calc","ebit_calc",106118,-106118,true]]}},"financial_ratios":{"current_ratio":{"value":1.4313956005404154},"quick_ratio":{"value":0.037086384366765944},"net_profit_margin":{"value":-0.03495968851489292},"roa":{"value":-0.053157985723985356},"roe":{"value":-0.16172849857838692},"debt_to_equity":{"value":2.0424120924772655,"negative_equity":false},"asset_turnover":{"value":1.5205508968233488},"altman_z_score":{"value":2.0440290549476234},"roce":{"value":-0.16172849857838692}},"source_ids":{"financial_statement_id":"1351249","income_statement_id":"1351249","balance_sheet_id":"1351249"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2013 ","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,"197.45","25.01","70.26",27,"636.12","~ 544.99"],[2023,"200.74","21.09","71.72",27,"649.33","~ 553.44"]]},"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","31.12","2.26","19.19",22,"852.91","~ 708.95"],["2026. gada 1. ceturksnis","49.78","2.77","16.37",23,"695.94","~ 604.29"],["2025. gada 4. ceturksnis","42.40","3.08","16.11",22,"716.02","~ 607.47"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":70.26,"employees":27,"gross_salary_raw":636.1157285181927,"gross_salary_formatted":"636.12","net_salary_formatted":"~ 544.99","vsaoi_employee_part":"66.79","non_taxable_minimum":"447.65","iin_part":"24.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":70.26,"employees":27,"gross_salary_raw":636.1157285181927,"gross_salary_formatted":"636.12","net_salary_formatted":"~ 544.99","vsaoi_employee_part":"66.79","non_taxable_minimum":"447.65","iin_part":"24.34","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",2846,"EUR","2017-02-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,34,"EUR"],[2018,34,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,36,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-11-07","Sabiedrība ar ierobežotu atbildību \"Salons Bea\""],["2011-10-05",null]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV80ZZZ40103330025","K","SIA","2010-10-06","Rīga, Pērses iela 9/11",1011,101963763,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-05-08","30.4/17.19.4/46822",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","4751  ","010091","Centra rajons","197.45","25.01","70.26",27],[2023,"sabiedrība ar ierobežotu atbildību","4751  ","010091","Centra rajons","200.74","21.09","71.72",27]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2013 ","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":[["BALTIC ACCOUNTANCY SOLUTIONS SIA","2025. gada 4. ceturksnis","42.40","23.81","0.62","3.08","16.11","22"],["BALTIC ACCOUNTANCY SOLUTIONS SIA","2026. gada 1. ceturksnis","49.78","30.62","0.00","2.77","16.37","23"],["BALTIC ACCOUNTANCY SOLUTIONS SIA","2026. gada 2. ceturksnis","31.12","9.63","0.0","2.26","19.19","22"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-02-06",38159.68,"AS \"Attīstības finanšu institūcija Altum\"","Daudzdzīvokļu māju energoefektivitāte (AF)","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c8a29a6c"],["2025-02-06",52164.69,"AS \"Attīstības finanšu institūcija Altum\"","Daudzdzīvokļu māju energoefektivitāte (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c8a29a6c"],["2025-02-06",812.05,"AS \"Attīstības finanšu institūcija Altum\"","Daudzdzīvokļu māju energoefektivitāte (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c8a29a6c"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","net_income","sell_exp","oth_op_rev","income_after_income_taxes","oth_op_exp"],"data":[[7671,908,6763,1122,5641,589,5052,null,null,null,null],[718464,581250,137214,22607,3689,null,3689,114303,3385,3689,null],[709201,592117,117084,24939,12050,null,12050,80095,null,12050,null],[606899,601274,5625,34697,-21217,null,-21217,77046,84901,-21217,null],[2700,959,1741,1217,503,106,397,null,null,null,21]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","inventories","investments","intangible_assets"],"data":[[4068,209,4277,3444,3444,7721,664,5,7052,7721,null,null,null],[5064,2222,353487,43881,45317,398804,258448,null,140356,398804,346201,1335,101],[11704,3583,364139,28259,29608,393747,241341,null,152406,393747,348852,1335,14],[8596,1341,383531,14265,15600,399131,267942,null,131189,399131,373594,1335,null],[86,141,227,2583,2583,2810,400,13,2397,2810,null,null,null]]}},"eu_funds":{"periods":{"no":"2015-07-04","lidz":"2022-04-02"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":6900.71,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[4731.64,"2021-12-21","Cēsu novada pašvaldība","Daudzfunkcionālais sociālo pakalpojumu centrs “Cēsis”"],[2169.07,"2018-09-05","Sociālās integrācijas valsts aģentūra","Personu ar invaliditāti vai garīga rakstura traucējumiem integrācija nodarbinātībā un sabiedrībā"]]}}}}