{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103400905","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/40103400905"},"registration_number":"40103400905","company_name":"Bellatexim SIA","company_type":"SIA","registered_date":"2011-03-31","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,373608,70,1093030,6,"EUR"],[2024,453887,9665,1130612,6,"EUR"],[2023,477778,19937,1193600,7,"EUR"],[2022,510642,193205,1226160,8,"EUR"],[2021,272166,688,1182087,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":373608,"cogs":285463,"gross_prof":88145,"sell_exp":3589,"admin_exp":11396,"oth_op_rev":8995,"oth_op_exp":81420,"interest_expenses":665,"income_before_income_taxes":70,"income_after_income_taxes":70,"net_income":70},"balance_data":{"cash":7987,"accounts_receivable":9064,"inventories":52543,"cur_assets":69594,"fixed_assets":1023436,"non_cur_assets":1023436,"assets":1093030,"cur_liab":82215,"non_cur_liab":309684,"provisions":2164,"equity":698967,"equities":1093030},"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",285463,285463,false],["net_turnover_source","gross_profit_calc",88145,88145,false],["gross_profit_calc","selling_exp",3589,3589,false],["gross_profit_calc","admin_exp",11396,11396,false],["gross_profit_calc","other_op_exp_exp",81420,81420,false]]}},"financial_ratios":{"current_ratio":{"value":0.8464878671775223},"quick_ratio":{"value":0.20739524417685337},"net_profit_margin":{"value":0.0001873621549859746},"roa":{"value":6.404215803774827e-5},"roe":{"value":0.0001001477895236828},"debt_to_equity":{"value":0.5606831223791681,"negative_equity":false},"interest_coverage":{"value":1.105263157894737},"asset_turnover":{"value":0.34180946543095797},"altman_z_score":{"value":1.62565888453513},"roce":{"value":0.0007271360239015052}},"source_ids":{"financial_statement_id":"2336948","income_statement_id":"2336948","balance_sheet_id":"2336948"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":453887,"cogs":322494,"gross_prof":131393,"sell_exp":7683,"admin_exp":12470,"oth_op_rev":11474,"oth_op_exp":106510,"interest_expenses":6539,"income_before_income_taxes":9665,"income_after_income_taxes":9665,"net_income":9665},"balance_data":{"cash":8657,"accounts_receivable":12939,"inventories":52977,"cur_assets":74573,"fixed_assets":1056039,"non_cur_assets":1056039,"assets":1130612,"cur_liab":87913,"non_cur_liab":341530,"provisions":2164,"equity":699005,"equities":1130612},"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",322494,322494,false],["net_turnover_source","gross_profit_calc",131393,131393,false],["gross_profit_calc","selling_exp",7683,7683,false],["gross_profit_calc","admin_exp",12470,12470,false],["gross_profit_calc","other_op_exp_exp",106510,106510,false]]}},"financial_ratios":{"current_ratio":{"value":0.848259074312104},"quick_ratio":{"value":0.24565195136100462},"net_profit_margin":{"value":0.021293846265700495},"roa":{"value":0.008548467555624741},"roe":{"value":0.01382679666096809},"debt_to_equity":{"value":0.6143632735102038,"negative_equity":false},"interest_coverage":{"value":2.478054748432482},"asset_turnover":{"value":0.4014524876792392},"altman_z_score":{"value":1.6440149303340346},"roce":{"value":0.015540438803528152}},"source_ids":{"financial_statement_id":"2047457","income_statement_id":"2047457","balance_sheet_id":"2047457"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":477778,"cogs":358360,"gross_prof":119418,"sell_exp":5110,"admin_exp":13605,"oth_op_rev":12146,"oth_op_exp":82916,"interest_expenses":9996,"income_before_income_taxes":19937,"income_after_income_taxes":19937,"net_income":19937},"balance_data":{"cash":37641,"accounts_receivable":7194,"inventories":59980,"cur_assets":104815,"fixed_assets":1088785,"non_cur_assets":1088785,"assets":1193600,"cur_liab":131735,"non_cur_liab":372525,"equity":689340,"equities":1193600},"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",358360,358360,false],["net_turnover_source","gross_profit_calc",119418,119418,false],["gross_profit_calc","selling_exp",5110,5110,false],["gross_profit_calc","admin_exp",13605,13605,false],["gross_profit_calc","other_op_exp_exp",82916,82916,false]]}},"financial_ratios":{"current_ratio":{"value":0.7956503586746119},"quick_ratio":{"value":0.34034235396819373},"net_profit_margin":{"value":0.04172858524251849},"roa":{"value":0.016703250670241285},"roe":{"value":0.02892186729335306},"debt_to_equity":{"value":0.7315113006644036,"negative_equity":false},"interest_coverage":{"value":2.9944977991196478},"asset_turnover":{"value":0.40028317694369975},"altman_z_score":{"value":1.5245506049515436},"roce":{"value":0.028189082416314692}},"source_ids":{"financial_statement_id":"1899369","income_statement_id":"1899369","balance_sheet_id":"1899369"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":510642,"cogs":300729,"gross_prof":209913,"sell_exp":9854,"admin_exp":14934,"oth_op_rev":22385,"oth_op_exp":1061,"interest_expenses":13244,"income_before_income_taxes":193205,"income_after_income_taxes":193205,"net_income":193205},"balance_data":{"cash":58729,"accounts_receivable":4820,"inventories":58907,"cur_assets":122456,"fixed_assets":1103704,"non_cur_assets":1103704,"assets":1226160,"cur_liab":212465,"non_cur_liab":344293,"equity":669402,"equities":1226160},"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",300729,300729,false],["net_turnover_source","gross_profit_calc",209913,209913,false],["gross_profit_calc","selling_exp",9854,9854,false],["gross_profit_calc","admin_exp",14934,14934,false],["gross_profit_calc","other_op_exp_exp",1061,1061,false]]}},"financial_ratios":{"current_ratio":{"value":0.5763584590403126},"quick_ratio":{"value":0.29910338173346196},"net_profit_margin":{"value":0.37835704857806446},"roa":{"value":0.1575691590004567},"roe":{"value":0.288623278687545},"debt_to_equity":{"value":0.831724434644653,"negative_equity":false},"interest_coverage":{"value":15.588115372999093},"asset_turnover":{"value":0.4164562536699941},"altman_z_score":{"value":1.8534978123718957},"roce":{"value":0.20365987797118462}},"source_ids":{"financial_statement_id":"1456276","income_statement_id":"1456276","balance_sheet_id":"1456276"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":272166,"cogs":246633,"gross_prof":25533,"admin_exp":65588,"oth_op_rev":55992,"oth_op_exp":188,"interest_expenses":14986,"income_before_income_taxes":763,"provision_for_income_taxes":75,"income_after_income_taxes":688,"net_income":688},"balance_data":{"cash":8346,"accounts_receivable":2884,"inventories":72514,"cur_assets":83744,"fixed_assets":1098343,"non_cur_assets":1098343,"assets":1182087,"cur_liab":323392,"non_cur_liab":382498,"equity":476197,"equities":1182087},"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",246633,246633,false],["net_turnover_source","gross_profit_calc",25533,25533,false],["gross_profit_calc","admin_exp",65588,65588,false],["gross_profit_calc","other_op_exp_exp",188,188,false],["gross_profit_calc","ebit_calc",40243,-40243,true]]}},"financial_ratios":{"current_ratio":{"value":0.25895507619236097},"quick_ratio":{"value":0.034725658024935685},"net_profit_margin":{"value":0.0025278690211121154},"roa":{"value":0.0005820214586574423},"roe":{"value":0.001444780206511171},"debt_to_equity":{"value":1.482348691822922,"negative_equity":false},"interest_coverage":{"value":1.0509141865741358},"asset_turnover":{"value":0.2302419365072114},"altman_z_score":{"value":0.7503598839230352},"roce":{"value":0.018340621524522677}},"source_ids":{"financial_statement_id":"1407816","income_statement_id":"1407816","balance_sheet_id":"1407816"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.05.2011 ","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,"59.46","12.83","28.25",7,"986.53","~ 768.93"],[2023,"73.60","15.37","33.45",7,"1 168.13","~ 884.98"]]},"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","3.68","1.61","5.91",6,"963.14","~ 782.45"],["2026. gada 1. ceturksnis","4.73","0.72","2.36",7,"329.66","~ 295.05"],["2025. gada 4. ceturksnis","15.58","2.07","5.39",7,"752.91","~ 632.07"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.25,"employees":7,"gross_salary_raw":986.5342440877789,"gross_salary_formatted":"986.53","net_salary_formatted":"~ 768.93","vsaoi_employee_part":"103.59","non_taxable_minimum":"312.87","iin_part":"114.02","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.25,"employees":7,"gross_salary_raw":986.5342440877789,"gross_salary_formatted":"986.53","net_salary_formatted":"~ 768.93","vsaoi_employee_part":"103.59","non_taxable_minimum":"312.87","iin_part":"114.02","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",38417,"EUR","2024-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,10,"EUR"],[2011,1,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV33ZZZ40103400905","K","SIA","2011-03-31","Cēsu nov., Drabešu pag., Amatciems, \"Ezerputni\"",4101,105842634,100016487]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name","type_details"],"data":[["PROHIBITION","Aizliegums","2026-04-13","30.4/17.20.3/37667",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde",null],["PROHIBITION","Aizliegums","2026-04-13","30.4/17.20.3/37667",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā"]]},"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","5510  ","026410","Drabešu pag.","59.46","12.83","28.25",7],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","010095","Zemgales priekšpilsēta","73.60","15.37","33.45",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.05.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["2025. gada 4. ceturksnis","15.58","8.17","0.06","2.07","5.39","7"],["2026. gada 1. ceturksnis","4.73","2.33","0.69","0.72","2.36","7"],["2026. gada 2. ceturksnis","3.68","-3.57","0.28","1.61","5.91","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[370559,307143,63416,2897,46968,6617,218,14983,4967,343,4624,4624],[288853,259407,29446,1935,36732,27090,null,15184,2685,315,2370,2370],[272166,246633,25533,null,65588,55992,188,14986,763,75,688,688],[510642,300729,209913,9854,14934,22385,1061,13244,193205,null,193205,193205],[304282,210782,93500,27179,2083,12,1170,null,63080,9438,null,53642]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[3,29985,131475,161463,1140407,1140407,1301870,225245,603486,473139,1301870],[413,4479,93718,98610,1102794,1102794,1201404,234883,491012,475509,1201404],[8346,2884,72514,83744,1098343,1098343,1182087,323392,382498,476197,1182087],[58729,4820,58907,122456,1103704,1103704,1226160,212465,344293,669402,1226160],[77,81478,12556,94111,46063,46063,140174,86531,null,53643,140174]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int"],"data":[[61473,63066,167513,8532,176045,-336202,-336202,161342,161342,-546,639,77,716,null],[157477,165664,418381,20152,437494,-513037,-513037,53769,80768,770,5995,716,6711,-1039],[31708,118577,-336385,-3890,-357576,-241344,-241344,599830,599830,-6023,-5113,9549,4436,-17301],[29369,125513,43696,-2583,18890,-206218,-206218,186552,186552,-59,-835,4436,3601,-22223]]}}}