{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103459642","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/40103459642"},"registration_number":"40103459642","company_name":"SIA \"Baltic Transocean Shipping & Crewing\"","company_type":"SIA","registered_date":"2011-09-16","area_of_activity":{"nace_code":"5222","nace_description":"Ar ūdens transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,182730,10074,80821,3,"EUR"],[2024,155348,14811,58412,2,"EUR"],[2023,494922,12017,52499,2,"EUR"],[2022,478983,-3219,38303,3,"EUR"],[2021,391811,7763,30873,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":182730,"cogs":116519,"gross_prof":66211,"sell_exp":2859,"admin_exp":13571,"oth_op_rev":1562,"oth_op_exp":41109,"other_interest_revenues":32,"interest_expenses":192,"income_before_income_taxes":10074,"income_after_income_taxes":10074,"net_income":10074},"balance_data":{"cash":42083,"accounts_receivable":21547,"inventories":203,"cur_assets":63833,"fixed_assets":16988,"non_cur_assets":16988,"assets":80821,"cur_liab":27233,"equity":53588,"equities":80821},"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",116519,116519,false],["net_turnover_source","gross_profit_calc",66211,66211,false],["gross_profit_calc","selling_exp",2859,2859,false],["gross_profit_calc","admin_exp",13571,13571,false],["gross_profit_calc","other_op_exp_exp",41109,41109,false]]}},"financial_ratios":{"current_ratio":{"value":2.343957698380641},"quick_ratio":{"value":2.3365035067748687},"net_profit_margin":{"value":0.05513052043999343},"roa":{"value":0.12464582224916791},"roe":{"value":0.18798984847353886},"debt_to_equity":{"value":0.5081921325669926,"negative_equity":false},"interest_coverage":{"value":53.46875},"asset_turnover":{"value":2.2609222850496775},"altman_z_score":{"value":4.36380998665954},"roce":{"value":0.19157274016570874}},"source_ids":{"financial_statement_id":"2288073","income_statement_id":"2288073","balance_sheet_id":"2288073"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":155348,"cogs":98278,"gross_prof":57070,"sell_exp":2157,"admin_exp":15900,"oth_op_exp":24199,"other_interest_revenues":48,"interest_expenses":51,"income_before_income_taxes":14811,"income_after_income_taxes":14811,"net_income":14811},"balance_data":{"cash":41003,"accounts_receivable":12788,"inventories":183,"cur_assets":53974,"fixed_assets":4438,"non_cur_assets":4438,"assets":58412,"cur_liab":14897,"equity":43515,"equities":58412},"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",98278,98278,false],["net_turnover_source","gross_profit_calc",57070,57070,false],["gross_profit_calc","selling_exp",2157,2157,false],["gross_profit_calc","admin_exp",15900,15900,false],["gross_profit_calc","other_op_exp_exp",24199,24199,false]]}},"financial_ratios":{"current_ratio":{"value":3.623145599785192},"quick_ratio":{"value":3.6108612472309862},"net_profit_margin":{"value":0.09534078327368231},"roa":{"value":0.2535609121413408},"roe":{"value":0.34036539124439846},"debt_to_equity":{"value":0.3423417212455475,"negative_equity":false},"interest_coverage":{"value":291.4117647058824},"asset_turnover":{"value":2.6595220160241047},"altman_z_score":{"value":5.78222596498421},"roce":{"value":0.3415374008962427}},"source_ids":{"financial_statement_id":"2040856","income_statement_id":"2040856","balance_sheet_id":"2040856"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":494922,"cogs":105801,"gross_prof":389121,"sell_exp":7877,"admin_exp":27429,"oth_op_exp":340365,"other_interest_revenues":13942,"interest_expenses":15375,"income_before_income_taxes":12017,"income_after_income_taxes":12017,"net_income":12017},"balance_data":{"cash":31837,"accounts_receivable":15732,"inventories":216,"cur_assets":47785,"fixed_assets":4714,"non_cur_assets":4714,"assets":52499,"cur_liab":23795,"equity":28704,"equities":52499},"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",105801,105801,false],["net_turnover_source","gross_profit_calc",389121,389121,false],["gross_profit_calc","selling_exp",7877,7877,false],["gross_profit_calc","admin_exp",27429,27429,false],["gross_profit_calc","other_op_exp_exp",340365,340365,false]]}},"financial_ratios":{"current_ratio":{"value":2.0081949989493593},"quick_ratio":{"value":1.9991174616516074},"net_profit_margin":{"value":0.024280593709715876},"roa":{"value":0.22889959808758262},"roe":{"value":0.4186524526198439},"debt_to_equity":{"value":0.8289785395763657,"negative_equity":false},"interest_coverage":{"value":1.7815934959349593},"asset_turnover":{"value":9.427265281243452},"altman_z_score":{"value":12.326915010614616},"roce":{"value":0.9542920847268673}},"source_ids":{"financial_statement_id":"1908491","income_statement_id":"1908491","balance_sheet_id":"1908491"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":478983,"cogs":102950,"gross_prof":376033,"sell_exp":5526,"admin_exp":8881,"oth_op_exp":362179,"other_interest_revenues":256,"interest_expenses":2922,"income_before_income_taxes":-3219,"income_after_income_taxes":-3219,"net_income":-3219},"balance_data":{"cash":14774,"accounts_receivable":18806,"inventories":39,"cur_assets":33619,"fixed_assets":4684,"non_cur_assets":4684,"assets":38303,"cur_liab":21616,"equity":16687,"equities":38303},"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",102950,102950,false],["net_turnover_source","gross_profit_calc",376033,376033,false],["gross_profit_calc","selling_exp",5526,5526,false],["gross_profit_calc","admin_exp",8881,8881,false],["gross_profit_calc","other_op_exp_exp",362179,362179,false]]}},"financial_ratios":{"current_ratio":{"value":1.5552831236121392},"quick_ratio":{"value":1.553478904515174},"net_profit_margin":{"value":-0.006720489036145333},"roa":{"value":-0.08404041458893559},"roe":{"value":-0.19290465631929046},"debt_to_equity":{"value":1.2953796368430515,"negative_equity":false},"interest_coverage":{"value":-0.10164271047227925},"asset_turnover":{"value":12.505104038848131},"altman_z_score":{"value":13.373919768828562},"roce":{"value":-0.017798286090969017}},"source_ids":{"financial_statement_id":"1708346","income_statement_id":"1708346","balance_sheet_id":"1708346"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":391811,"cogs":85674,"gross_prof":306137,"sell_exp":5798,"admin_exp":9146,"oth_op_exp":278325,"other_interest_revenues":96,"interest_expenses":5201,"income_before_income_taxes":7763,"income_after_income_taxes":7763,"net_income":7763},"balance_data":{"cash":15195,"accounts_receivable":10216,"inventories":98,"cur_assets":25509,"fixed_assets":5364,"non_cur_assets":5364,"assets":30873,"cur_liab":10967,"equity":19906,"equities":30873},"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",85674,85674,false],["net_turnover_source","gross_profit_calc",306137,306137,false],["gross_profit_calc","selling_exp",5798,5798,false],["gross_profit_calc","admin_exp",9146,9146,false],["gross_profit_calc","other_op_exp_exp",278325,278325,false]]}},"financial_ratios":{"current_ratio":{"value":2.325977933801404},"quick_ratio":{"value":2.3170420351964984},"net_profit_margin":{"value":0.01981312418487485},"roa":{"value":0.25144948660641986},"roe":{"value":0.38998291972269666},"debt_to_equity":{"value":0.5509394152516829,"negative_equity":false},"interest_coverage":{"value":2.4925975773889637},"asset_turnover":{"value":12.691056910569106},"altman_z_score":{"value":15.61652797231162},"roce":{"value":0.6512609263538631}},"source_ids":{"financial_statement_id":"1382873","income_statement_id":"1382873","balance_sheet_id":"1382873"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.01.2012 ","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,"35.41","13.02","24.17",2,"***","***"],[2023,"36.67","12.63","25.55",2,"***","***"],[2022,"34.94","12.30","24.20",3,"1 971.90","~ 1 408.95"]]},"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","21.67","8.77","13.47",3,"4 390.34","~ 3 067.62"],["2026. gada 2. ceturksnis","12.13","5.32","9.27",4,"2 266.06","~ 1 651.20"],["2026. gada 1. ceturksnis","12.68","4.62","8.53",3,"2 780.22","~ 1 994.03"],["2025. gada 4. ceturksnis","11.15","3.95","7.55",3,"2 460.81","~ 1 770.85"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-10-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2013,3,"LVL"],[2016,2,"EUR"],[2019,2,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-12-29","SIA \"Energosfera\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV84ZZZ40103459642","K","SIA","2011-09-16","Rīga, Artilērijas iela 40",1009,101114002,100003003,"0001000"]]},"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","5222  ","010093","Latgales priekšpilsēta","35.41","13.02","24.17",2],[2023,"sabiedrība ar ierobežotu atbildību","5222  ","010093","Latgales priekšpilsēta","36.67","12.63","25.55",2],[2022,"sabiedrība ar ierobežotu atbildību","5222  ","010093","Latgales priekšpilsēta","34.94","12.30","24.20",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.01.2012 ","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 TRANSOCEAN SHIPPING & CREWING SIA","2026. gada 3. ceturksnis","21.67","0.0","0.57","8.77","13.47","3"],["BALTIC TRANSOCEAN SHIPPING & CREWING SIA","2026. gada 2. ceturksnis","12.13","0.01","2.48","5.32","9.27","4"],["BALTIC TRANSOCEAN SHIPPING & CREWING SIA","2026. gada 1. ceturksnis","12.68","0.00","0.55","4.62","8.53","3"],["BALTIC TRANSOCEAN SHIPPING & CREWING SIA","2025. gada 4. ceturksnis","11.15","0.00","0.42","3.95","7.55","3"]]}}}