{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103429012","dati_atjaunoti":"2026-10-25","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/40103429012"},"registration_number":"40103429012","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic Construction Systems\"","company_type":"SIA","registered_date":"2011-06-16","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1739409,47705,302715,2,"EUR"],[2024,1635543,110198,354886,2,"EUR"],[2023,1640672,82909,201312,2,"EUR"],[2022,992306,9807,147393,2,"EUR"],[2021,1184702,71745,205535,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1739409,"cogs":1573764,"gross_prof":165645,"sell_exp":28117,"admin_exp":75472,"oth_op_exp":1752,"income_before_income_taxes":60304,"provision_for_income_taxes":12599,"income_after_income_taxes":47705,"net_income":47705},"balance_data":{"cash":211533,"accounts_receivable":59414,"cur_assets":270947,"fixed_assets":28268,"intangible_assets":3500,"non_cur_assets":31768,"assets":302715,"cur_liab":72019,"equity":230696,"equities":302715},"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",1573764,1573764,false],["net_turnover_source","gross_profit_calc",165645,165645,false],["gross_profit_calc","selling_exp",28117,28117,false],["gross_profit_calc","admin_exp",75472,75472,false],["gross_profit_calc","other_op_exp_exp",1752,1752,false]]}},"financial_ratios":{"current_ratio":{"value":3.762159985559366},"quick_ratio":{"value":3.762159985559366},"net_profit_margin":{"value":0.02742598204332621},"roa":{"value":0.15759047288703895},"roe":{"value":0.20678728716579395},"debt_to_equity":{"value":0.31218139889725005,"negative_equity":false},"asset_turnover":{"value":5.746028442594519},"altman_z_score":{"value":8.815518799561524},"roce":{"value":0.2614002843569026}},"source_ids":{"financial_statement_id":"2115077","income_statement_id":"2115077","balance_sheet_id":"2115077"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1635543,"cogs":1448947,"gross_prof":186596,"sell_exp":6221,"admin_exp":55625,"oth_op_exp":1949,"income_before_income_taxes":122801,"provision_for_income_taxes":12603,"income_after_income_taxes":110198,"net_income":110198},"balance_data":{"cash":263492,"accounts_receivable":51984,"cur_assets":315476,"fixed_assets":35910,"intangible_assets":3500,"non_cur_assets":39410,"assets":354886,"cur_liab":121896,"equity":232990,"equities":354886},"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",1448947,1448947,false],["net_turnover_source","gross_profit_calc",186596,186596,false],["gross_profit_calc","selling_exp",6221,6221,false],["gross_profit_calc","admin_exp",55625,55625,false],["gross_profit_calc","other_op_exp_exp",1949,1949,false]]}},"financial_ratios":{"current_ratio":{"value":2.5880750803964037},"quick_ratio":{"value":2.5880750803964037},"net_profit_margin":{"value":0.06737701179363673},"roa":{"value":0.3105166166036417},"roe":{"value":0.4729730889737757},"debt_to_equity":{"value":0.5231812524142667,"negative_equity":false},"asset_turnover":{"value":4.608643338987731},"altman_z_score":{"value":7.424496232586899},"roce":{"value":0.527065539293532}},"source_ids":{"financial_statement_id":"1963605","income_statement_id":"1963605","balance_sheet_id":"1963605"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1640672,"cogs":1502495,"gross_prof":138177,"sell_exp":5658,"admin_exp":47730,"oth_op_exp":1839,"interest_expenses":8,"income_before_income_taxes":82942,"provision_for_income_taxes":33,"income_after_income_taxes":82909,"net_income":82909},"balance_data":{"cash":59955,"accounts_receivable":95653,"cur_assets":155608,"fixed_assets":42204,"intangible_assets":3500,"non_cur_assets":45704,"assets":201312,"cur_liab":28519,"equity":172793,"equities":201312},"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",1502495,1502495,false],["net_turnover_source","gross_profit_calc",138177,138177,false],["gross_profit_calc","selling_exp",5658,5658,false],["gross_profit_calc","admin_exp",47730,47730,false],["gross_profit_calc","other_op_exp_exp",1839,1839,false]]}},"financial_ratios":{"current_ratio":{"value":5.456292296363828},"quick_ratio":{"value":5.456292296363828},"net_profit_margin":{"value":0.05053356185758031},"roa":{"value":0.41184330790017487},"roe":{"value":0.4798168907305273},"debt_to_equity":{"value":0.1650471951988796,"negative_equity":false},"interest_coverage":{"value":10368.75},"asset_turnover":{"value":8.149896677793674},"altman_z_score":{"value":13.138207389945535},"roce":{"value":0.4800541688610071}},"source_ids":{"financial_statement_id":"1787570","income_statement_id":"1787570","balance_sheet_id":"1787570"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":992306,"cogs":909850,"gross_prof":82456,"sell_exp":3858,"admin_exp":56068,"oth_op_rev":670,"oth_op_exp":890,"other_interest_revenues":46,"income_before_income_taxes":22356,"provision_for_income_taxes":12549,"income_after_income_taxes":9807,"net_income":9807},"balance_data":{"cash":93909,"accounts_receivable":27959,"cur_assets":121868,"fixed_assets":25525,"non_cur_assets":25525,"assets":147393,"cur_liab":7509,"equity":139884,"equities":147393},"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",909850,909850,false],["net_turnover_source","gross_profit_calc",82456,82456,false],["gross_profit_calc","selling_exp",3858,3858,false],["gross_profit_calc","admin_exp",56068,56068,false],["gross_profit_calc","other_op_exp_exp",890,890,false]]}},"financial_ratios":{"current_ratio":{"value":16.229591157277934},"quick_ratio":{"value":16.229591157277934},"net_profit_margin":{"value":0.009883040110611042},"roa":{"value":0.06653640267855325},"roe":{"value":0.07010808955992108},"debt_to_equity":{"value":0.05368019215921764,"negative_equity":false},"asset_turnover":{"value":6.732382134836797},"altman_z_score":{"value":16.37444398528026},"roce":{"value":0.15981813502616454}},"source_ids":{"financial_statement_id":"1442106","income_statement_id":"1442106","balance_sheet_id":"1442106"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1184702,"cogs":1064226,"gross_prof":120476,"sell_exp":5164,"admin_exp":51554,"oth_op_exp":500,"other_interest_revenues":8597,"interest_expenses":7,"income_before_income_taxes":71848,"provision_for_income_taxes":103,"income_after_income_taxes":71745,"net_income":71745},"balance_data":{"cash":146112,"accounts_receivable":25892,"cur_assets":172004,"fixed_assets":33531,"non_cur_assets":33531,"assets":205535,"cur_liab":25459,"equity":180076,"equities":205535},"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",1064226,1064226,false],["net_turnover_source","gross_profit_calc",120476,120476,false],["gross_profit_calc","selling_exp",5164,5164,false],["gross_profit_calc","admin_exp",51554,51554,false],["gross_profit_calc","other_op_exp_exp",500,500,false]]}},"financial_ratios":{"current_ratio":{"value":6.7561176794061035},"quick_ratio":{"value":6.7561176794061035},"net_profit_margin":{"value":0.06055953311465668},"roa":{"value":0.34906463619334904},"roe":{"value":0.3984151136186943},"debt_to_equity":{"value":0.14137919545080965,"negative_equity":false},"interest_coverage":{"value":10265},"asset_turnover":{"value":5.763991534288564},"altman_z_score":{"value":11.06270491968963},"roce":{"value":0.39902596681401187}},"source_ids":{"financial_statement_id":"1325642","income_statement_id":"1325642","balance_sheet_id":"1325642"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.06.2011 ","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,"135.45","3.35","6.16",2,"***","***"],[2023,"149.79","2.94","6.13",2,"***","***"],[2022,"136.33","2.96","6.61",2,"***","***"]]},"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 3. ceturksnis","55.86","1.51","2.76",2,"***","***"],["2026. gada 2. ceturksnis","101.64","1.64","2.76",2,"***","***"],["2026. gada 1. ceturksnis","54.03","1.66","2.76",2,"***","***"],["2025. gada 4. ceturksnis","41.99","1.78","2.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2015,2,"EUR"],[2021,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-06-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV72ZZZ40103429012","K","SIA","2011-06-16","Rīga, Pildas iela 16B",1035,105457377,100003003,"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","4683  ","010093","Latgales priekšpilsēta","135.45","3.35","6.16",2],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","010093","Latgales priekšpilsēta","149.79","2.94","6.13",2],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","010093","Latgales priekšpilsēta","136.33","2.96","6.61",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.06.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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 CONSTRUCTION SYSTEMS SIA","2026. gada 3. ceturksnis","55.86","51.58","0.0","1.51","2.76","2"],["BALTIC CONSTRUCTION SYSTEMS SIA","2026. gada 2. ceturksnis","101.64","82.24","0.0","1.64","2.76","2"],["BALTIC CONSTRUCTION SYSTEMS SIA","2026. gada 1. ceturksnis","54.03","49.51","0.00","1.66","2.76","2"],["BALTIC CONSTRUCTION SYSTEMS SIA","2025. gada 4. ceturksnis","41.99","37.44","0.00","1.78","2.76","2"]]}}}