{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103456167","dati_atjaunoti":"2026-10-24","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/40103456167"},"registration_number":"40103456167","company_name":"SIA \"Bareca\"","company_type":"SIA","registered_date":"2011-09-07","area_of_activity":{"nace_code":"7312","nace_description":"Reklāmas izvietošana plašsaziņas līdzekļos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,81000,55334,174516,1,"EUR"],[2024,59138,41752,142323,1,"EUR"],[2023,54300,29409,103735,1,"EUR"],[2022,50400,35507,86966,1,"EUR"],[2021,40200,31002,56531,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81000,"gross_prof":81000,"sell_exp":17984,"admin_exp":107,"oth_op_exp":75,"income_before_income_taxes":62834,"provision_for_income_taxes":7500,"income_after_income_taxes":55334,"net_income":55334},"balance_data":{"cash":15098,"accounts_receivable":17000,"cur_assets":32098,"investments":142418,"non_cur_assets":142418,"assets":174516,"cur_liab":8183,"equity":166333,"equities":174516},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",81000,81000,false],["gross_profit_calc","selling_exp",17984,17984,false],["gross_profit_calc","admin_exp",107,107,false],["gross_profit_calc","other_op_exp_exp",75,75,false],["gross_profit_calc","ebit_calc",62834,62834,false]]}},"financial_ratios":{"current_ratio":{"value":3.9225223023341074},"quick_ratio":{"value":3.9225223023341074},"net_profit_margin":{"value":0.6831358024691359},"roa":{"value":0.3170712141007128},"roe":{"value":0.3326700053507121},"debt_to_equity":{"value":0.049196491375734216,"negative_equity":false},"asset_turnover":{"value":0.46414082376401017},"altman_z_score":{"value":11.024612780784144},"roce":{"value":0.3777602760726975}},"source_ids":{"financial_statement_id":"2226536","income_statement_id":"2226536","balance_sheet_id":"2226536"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":59138,"gross_prof":59138,"sell_exp":16582,"admin_exp":123,"oth_op_exp":681,"income_before_income_taxes":41752,"income_after_income_taxes":41752,"net_income":41752},"balance_data":{"cash":995,"accounts_receivable":4700,"cur_assets":5695,"investments":136446,"fixed_assets":182,"non_cur_assets":136628,"assets":142323,"cur_liab":1324,"equity":140999,"equities":142323},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",59138,59138,false],["gross_profit_calc","selling_exp",16582,16582,false],["gross_profit_calc","admin_exp",123,123,false],["gross_profit_calc","other_op_exp_exp",681,681,false],["gross_profit_calc","ebit_calc",41752,41752,false]]}},"financial_ratios":{"current_ratio":{"value":4.301359516616314},"quick_ratio":{"value":4.301359516616314},"net_profit_margin":{"value":0.7060096722919273},"roa":{"value":0.29336087631654756},"roe":{"value":0.296115575287768},"debt_to_equity":{"value":0.009390137518705807,"negative_equity":false},"asset_turnover":{"value":0.41551962788867575},"altman_z_score":{"value":46.915081213463786},"roce":{"value":0.296115575287768}},"source_ids":{"financial_statement_id":"2003362","income_statement_id":"2003362","balance_sheet_id":"2003362"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54300,"gross_prof":54300,"sell_exp":20614,"admin_exp":108,"oth_op_exp":419,"income_before_income_taxes":33159,"provision_for_income_taxes":3750,"income_after_income_taxes":29409,"net_income":29409},"balance_data":{"cash":99,"accounts_receivable":4525,"cur_assets":4624,"investments":98730,"fixed_assets":381,"non_cur_assets":99111,"assets":103735,"cur_liab":4488,"equity":99247,"equities":103735},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",54300,54300,false],["gross_profit_calc","selling_exp",20614,20614,false],["gross_profit_calc","admin_exp",108,108,false],["gross_profit_calc","other_op_exp_exp",419,419,false],["gross_profit_calc","ebit_calc",33159,33159,false]]}},"financial_ratios":{"current_ratio":{"value":1.0303030303030303},"quick_ratio":{"value":1.0303030303030303},"net_profit_margin":{"value":0.5416022099447514},"roa":{"value":0.2835012290933629},"roe":{"value":0.29632129938436425},"debt_to_equity":{"value":0.045220510443640616,"negative_equity":false},"asset_turnover":{"value":0.5234491733744637},"altman_z_score":{"value":11.61467422236679},"roce":{"value":0.3341058168005078}},"source_ids":{"financial_statement_id":"1906632","income_statement_id":"1906632","balance_sheet_id":"1906632"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50400,"gross_prof":50400,"sell_exp":11292,"admin_exp":1059,"oth_op_exp":742,"income_before_income_taxes":37307,"provision_for_income_taxes":1800,"income_after_income_taxes":35507,"net_income":35507},"balance_data":{"cash":4801,"accounts_receivable":4200,"cur_assets":9001,"investments":77212,"fixed_assets":753,"non_cur_assets":77965,"assets":86966,"cur_liab":2128,"equity":84838,"equities":86966},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",50400,50400,false],["gross_profit_calc","selling_exp",11292,11292,false],["gross_profit_calc","admin_exp",1059,1059,false],["gross_profit_calc","other_op_exp_exp",742,742,false],["gross_profit_calc","ebit_calc",37307,37307,false]]}},"financial_ratios":{"current_ratio":{"value":4.229793233082707},"quick_ratio":{"value":4.229793233082707},"net_profit_margin":{"value":0.7045039682539682},"roa":{"value":0.4082859968263459},"roe":{"value":0.41852707513142695},"debt_to_equity":{"value":0.025083099554444942,"negative_equity":false},"asset_turnover":{"value":0.5795368304854771},"altman_z_score":{"value":19.538511964748473},"roce":{"value":0.4397439826492845}},"source_ids":{"financial_statement_id":"1712086","income_statement_id":"1712086","balance_sheet_id":"1712086"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40200,"gross_prof":40200,"sell_exp":9082,"admin_exp":86,"oth_op_exp":30,"income_before_income_taxes":31002,"income_after_income_taxes":31002,"net_income":31002},"balance_data":{"cash":50266,"accounts_receivable":4985,"cur_assets":55251,"fixed_assets":1280,"non_cur_assets":1280,"assets":56531,"equity":56531,"equities":56531},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",40200,40200,false],["gross_profit_calc","selling_exp",9082,9082,false],["gross_profit_calc","admin_exp",86,86,false],["gross_profit_calc","other_op_exp_exp",30,30,false],["gross_profit_calc","ebit_calc",31002,31002,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.7711940298507463},"roa":{"value":0.5484070686879765},"roe":{"value":0.5484070686879765},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.7111142558949957},"altman_z_score":{"value":3.961358157471122},"roce":{"value":0.5484070686879765}},"source_ids":{"financial_statement_id":"1403253","income_statement_id":"1403253","balance_sheet_id":"1403253"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.03.2023 ","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,"10.70","2.57","4.20",1,"***","***"],[2023,"10.08","2.32","3.79",1,"***","***"],[2022,"4.41","1.68","2.73",1,"***","***"]]},"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","2.48","1.03","1.53",1,"***","***"],["2026. gada 2. ceturksnis","2.36","0.96","1.43",1,"***","***"],["2026. gada 1. ceturksnis","9.74","0.82","1.23",1,"***","***"],["2025. gada 4. ceturksnis","2.05","0.82","1.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2019-06-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"],[2015,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-08-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-06-25","SIA \"Bartending.lv\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV13ZZZ40103456167","K","SIA","2011-09-07","Rīga, Dignājas iela 3A - 40",1004,117450364,100003003,"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","7312  ","010095","Zemgales priekšpilsēta","10.70","2.57","4.20",1],[2023,"sabiedrība ar ierobežotu atbildību","7312  ","010095","Zemgales priekšpilsēta","10.08","2.32","3.79",1],[2022,"sabiedrība ar ierobežotu atbildību","7312  ","010095","Zemgales priekšpilsēta","4.41","1.68","2.73",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.03.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["BARECA SIA","2026. gada 3. ceturksnis","2.48","0.0","0.08","1.03","1.53","1"],["BARECA SIA","2026. gada 2. ceturksnis","2.36","0.0","0.03","0.96","1.43","1"],["BARECA SIA","2026. gada 1. ceturksnis","9.74","0.00","0.00","0.82","1.23","1"],["BARECA SIA","2025. gada 4. ceturksnis","2.05","0.00","0.00","0.82","1.23","1"]]}}}