{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103414712","dati_atjaunoti":"2026-11-03","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/40103414712"},"registration_number":"40103414712","company_name":"SIA \"Baltic Master Lines\"","company_type":"SIA","registered_date":"2011-05-10","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-111,284,0,"EUR"],[2024,0,373,395,0,"EUR"],[2023,6585,-754,263,3,"EUR"],[2022,354776,-13337,47097,3,"EUR"],[2021,287356,-5784,45381,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":111,"income_before_income_taxes":-111,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cash":284,"cur_assets":284,"assets":284,"cur_liab":50,"equity":234,"equities":284},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",111,111,false],["gross_profit_calc","ebit_calc",111,-111,true],["ebit_calc","ebt_calc",111,-111,true],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"current_ratio":{"value":5.68},"quick_ratio":{"value":5.68},"roa":{"value":-0.3908450704225352},"roe":{"value":-0.47435897435897434},"debt_to_equity":{"value":0.21367521367521367,"negative_equity":false},"altman_z_score":{"value":2.039892253521127},"roce":{"value":-0.47435897435897434}},"source_ids":{"financial_statement_id":"2319666","income_statement_id":"2319666","balance_sheet_id":"2319666"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":118,"oth_op_rev":491,"income_before_income_taxes":373,"income_after_income_taxes":373,"net_income":373},"balance_data":{"cash":395,"cur_assets":395,"assets":395,"cur_liab":50,"equity":345,"equities":395},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",118,118,false],["gross_profit_calc","ebit_calc",118,-118,true],["other_op_rev_source","ebit_calc",491,491,false],["ebit_calc","ebt_calc",373,373,false],["ebt_calc","net_income_final",373,373,false]]}},"financial_ratios":{"current_ratio":{"value":7.9},"quick_ratio":{"value":7.9},"roa":{"value":0.9443037974683545},"roe":{"value":1.0811594202898551},"debt_to_equity":{"value":0.14492753623188406,"negative_equity":false},"altman_z_score":{"value":7.197977215189875},"roce":{"value":1.0811594202898551}},"source_ids":{"financial_statement_id":"2033097","income_statement_id":"2033097","balance_sheet_id":"2033097"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":6585,"cogs":5570,"gross_prof":1015,"sell_exp":5,"admin_exp":1764,"income_before_income_taxes":-754,"income_after_income_taxes":-754,"net_income":-754},"balance_data":{"cash":263,"cur_assets":263,"assets":263,"cur_liab":291,"equity":-28,"equities":263},"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",5570,5570,false],["net_turnover_source","gross_profit_calc",1015,1015,false],["gross_profit_calc","selling_exp",5,5,false],["gross_profit_calc","admin_exp",1764,1764,false],["gross_profit_calc","ebit_calc",754,-754,true]]}},"financial_ratios":{"current_ratio":{"value":0.9037800687285223},"quick_ratio":{"value":0.9037800687285223},"net_profit_margin":{"value":-0.11450265755504936},"roa":{"value":-2.8669201520912546},"roe":{"value":26.928571428571427},"debt_to_equity":{"value":-10.392857142857142,"negative_equity":true},"asset_turnover":{"value":25.03802281368821},"altman_z_score":{"value":15.873503978675862},"roce":{"value":26.928571428571427}},"source_ids":{"financial_statement_id":"1925721","income_statement_id":"1925721","balance_sheet_id":"1925721"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":354776,"cogs":339438,"gross_prof":15338,"sell_exp":350,"admin_exp":13017,"oth_op_rev":233,"oth_op_exp":15167,"interest_expenses":374,"income_before_income_taxes":-13337,"income_after_income_taxes":-13337,"net_income":-13337},"balance_data":{"cash":27815,"accounts_receivable":19282,"cur_assets":47097,"assets":47097,"cur_liab":46371,"equity":726,"equities":47097},"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",339438,339438,false],["net_turnover_source","gross_profit_calc",15338,15338,false],["gross_profit_calc","selling_exp",350,350,false],["gross_profit_calc","admin_exp",13017,13017,false],["gross_profit_calc","other_op_exp_exp",15167,15167,false]]}},"financial_ratios":{"current_ratio":{"value":1.0156563369347222},"quick_ratio":{"value":1.0156563369347222},"net_profit_margin":{"value":-0.03759273457054592},"roa":{"value":-0.28318151899271715},"roe":{"value":-18.37052341597796},"debt_to_equity":{"value":63.87190082644628,"negative_equity":false},"interest_coverage":{"value":-34.660427807486634},"asset_turnover":{"value":7.53287895195023},"altman_z_score":{"value":6.693325794217426},"roce":{"value":-17.855371900826448}},"source_ids":{"financial_statement_id":"1762506","income_statement_id":"1762506","balance_sheet_id":"1762506"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":287356,"cogs":272209,"gross_prof":15147,"sell_exp":293,"admin_exp":12680,"oth_op_rev":100,"oth_op_exp":7671,"interest_expenses":387,"income_before_income_taxes":-5784,"income_after_income_taxes":-5784,"net_income":-5784},"balance_data":{"cash":491,"accounts_receivable":44890,"cur_assets":45381,"assets":45381,"cur_liab":31318,"equity":14063,"equities":45381},"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",272209,272209,false],["net_turnover_source","gross_profit_calc",15147,15147,false],["gross_profit_calc","selling_exp",293,293,false],["gross_profit_calc","admin_exp",12680,12680,false],["gross_profit_calc","other_op_exp_exp",7671,7671,false]]}},"financial_ratios":{"current_ratio":{"value":1.4490388913723737},"quick_ratio":{"value":1.4490388913723737},"net_profit_margin":{"value":-0.020128342543743648},"roa":{"value":-0.12745422092946387},"roe":{"value":-0.411292042949584},"debt_to_equity":{"value":2.2269785963165756,"negative_equity":false},"interest_coverage":{"value":-13.945736434108527},"asset_turnover":{"value":6.332077301073136},"altman_z_score":{"value":6.623168974908778},"roce":{"value":-0.3837730214036834}},"source_ids":{"financial_statement_id":"1389355","income_statement_id":"1389355","balance_sheet_id":"1389355"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 20.05.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 09.12.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.18","0.00"," -0.18","—","—",null],[2023,"0.65","0.21","0.56","***","***",1],[2022,"3.76","1.60","2.63","214.30","~ 191.80",3]]},"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":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-09-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2016,5,"EUR"],[2020,3,"EUR"],[2025,0,"EUR"],[2018,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-04-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40103414712","K","SIA","2011-05-10","Rīga, Zaļenieku iela 40 - 24",1058,113474555,100003003,"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","5226  ","010095","Zemgales priekšpilsēta"," -0.18","0.00"," -0.18",null],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010095","Zemgales priekšpilsēta","0.65","0.21","0.56",1],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010095","Zemgales priekšpilsēta","3.76","1.60","2.63",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.05.2011 ","nav","nav"," 09.12.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"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 MASTER LINES SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BALTIC MASTER LINES SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BALTIC MASTER LINES SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["BALTIC MASTER LINES SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}