{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103490966","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103490966","company_name":"SIA \"Banku aģentūra\"","company_type":"SIA","registered_date":"2011-12-13","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,38610,242,88998,1,"EUR"],[2024,31815,1191,89144,2,"EUR"],[2023,28470,293,87413,2,"EUR"],[2022,28326,1254,87107,2,"EUR"],[2021,26880,-125324,85686,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38610,"cogs":25681,"gross_prof":12929,"admin_exp":12497,"interest_expenses":152,"income_before_income_taxes":280,"provision_for_income_taxes":38,"income_after_income_taxes":242,"net_income":242},"balance_data":{"cash":345,"accounts_receivable":15438,"cur_assets":15783,"fixed_assets":73215,"non_cur_assets":73215,"assets":88998,"cur_liab":1244,"non_cur_liab":205046,"equity":-117292,"equities":88998},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",25681,25681,false],["net_turnover_source","gross_profit_calc",12929,12929,false],["gross_profit_calc","admin_exp",12497,12497,false],["gross_profit_calc","ebit_calc",432,432,false],["ebit_calc","ebt_calc",432,432,false]]}},"financial_ratios":{"current_ratio":{"value":12.687299035369774},"quick_ratio":{"value":12.687299035369774},"net_profit_margin":{"value":0.0062678062678062675},"roa":{"value":0.0027191622283646824},"roe":{"value":-0.0020632268185383487},"debt_to_equity":{"value":-1.7587729768441156,"negative_equity":true},"interest_coverage":{"value":2.8421052631578947},"asset_turnover":{"value":0.43382997370727433},"altman_z_score":{"value":-0.789903515539782},"roce":{"value":0.004922852519543269}},"source_ids":{"financial_statement_id":"2156677","income_statement_id":"2156677","balance_sheet_id":"2156677"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":31815,"cogs":17960,"gross_prof":13855,"admin_exp":12649,"oth_op_rev":175,"interest_expenses":152,"income_before_income_taxes":1229,"provision_for_income_taxes":38,"income_after_income_taxes":1191,"net_income":1191},"balance_data":{"cash":2196,"accounts_receivable":13733,"cur_assets":15929,"fixed_assets":73215,"non_cur_assets":73215,"assets":89144,"cur_liab":1632,"non_cur_liab":205046,"equity":-117534,"equities":89144},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17960,17960,false],["net_turnover_source","gross_profit_calc",13855,13855,false],["gross_profit_calc","admin_exp",12649,12649,false],["gross_profit_calc","ebit_calc",1206,1206,false],["other_op_rev_source","ebit_calc",175,175,false]]}},"financial_ratios":{"current_ratio":{"value":9.760416666666666},"quick_ratio":{"value":9.760416666666666},"net_profit_margin":{"value":0.03743517208863743},"roa":{"value":0.013360405635825181},"roe":{"value":-0.01013323804175813},"debt_to_equity":{"value":-1.758452873211156,"negative_equity":true},"interest_coverage":{"value":9.085526315789474},"asset_turnover":{"value":0.3568944628915014},"altman_z_score":{"value":-0.8362865528662587},"roce":{"value":0.015780692933540542}},"source_ids":{"financial_statement_id":"1983105","income_statement_id":"1983105","balance_sheet_id":"1983105"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28470,"cogs":17625,"gross_prof":10845,"admin_exp":10438,"oth_op_rev":38,"interest_expenses":152,"income_before_income_taxes":293,"income_after_income_taxes":293,"net_income":293},"balance_data":{"cash":1587,"accounts_receivable":12611,"cur_assets":14198,"fixed_assets":73215,"non_cur_assets":73215,"assets":87413,"cur_liab":1092,"non_cur_liab":205046,"equity":-118725,"equities":87413},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17625,17625,false],["net_turnover_source","gross_profit_calc",10845,10845,false],["gross_profit_calc","admin_exp",10438,10438,false],["gross_profit_calc","ebit_calc",407,407,false],["other_op_rev_source","ebit_calc",38,38,false]]}},"financial_ratios":{"current_ratio":{"value":13.001831501831502},"quick_ratio":{"value":13.001831501831502},"net_profit_margin":{"value":0.010291534949069196},"roa":{"value":0.0033519041790122752},"roe":{"value":-0.0024678879764160875},"debt_to_equity":{"value":-1.7362644767319435,"negative_equity":true},"interest_coverage":{"value":2.9276315789473686},"asset_turnover":{"value":0.32569526271835997},"altman_z_score":{"value":-0.9439383505066989},"roce":{"value":0.0051551766082413315}},"source_ids":{"financial_statement_id":"1852806","income_statement_id":"1852806","balance_sheet_id":"1852806"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28326,"cogs":18010,"gross_prof":10316,"admin_exp":9136,"oth_op_rev":226,"interest_expenses":152,"income_before_income_taxes":1254,"income_after_income_taxes":1254,"net_income":1254},"balance_data":{"cash":2809,"accounts_receivable":11083,"cur_assets":13892,"fixed_assets":73215,"non_cur_assets":73215,"assets":87107,"cur_liab":1078,"non_cur_liab":205047,"equity":-119018,"equities":87107},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18010,18010,false],["net_turnover_source","gross_profit_calc",10316,10316,false],["gross_profit_calc","admin_exp",9136,9136,false],["gross_profit_calc","ebit_calc",1180,1180,false],["other_op_rev_source","ebit_calc",226,226,false]]}},"financial_ratios":{"current_ratio":{"value":12.886827458256029},"quick_ratio":{"value":12.886827458256029},"net_profit_margin":{"value":0.04427028171997458},"roa":{"value":0.01439608757045932},"roe":{"value":-0.010536221411887278},"debt_to_equity":{"value":-1.7318808919659212,"negative_equity":true},"interest_coverage":{"value":9.25},"asset_turnover":{"value":0.32518626516812654},"altman_z_score":{"value":-0.9196415360184875},"roce":{"value":0.016343326087714608}},"source_ids":{"financial_statement_id":"1471498","income_statement_id":"1471498","balance_sheet_id":"1471498"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26880,"cogs":17806,"gross_prof":9074,"admin_exp":9115,"oth_op_rev":233,"investment_fair_value_adjustments":125366,"interest_expenses":150,"income_before_income_taxes":-125324,"income_after_income_taxes":-125324,"net_income":-125324},"balance_data":{"cash":2294,"accounts_receivable":10177,"cur_assets":12471,"fixed_assets":73215,"non_cur_assets":73215,"assets":85686,"cur_liab":911,"non_cur_liab":205047,"equity":-120272,"equities":85686},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17806,17806,false],["net_turnover_source","gross_profit_calc",9074,9074,false],["gross_profit_calc","admin_exp",9115,9115,false],["gross_profit_calc","ebit_calc",41,-41,true],["other_op_rev_source","ebit_calc",233,233,false]]}},"financial_ratios":{"current_ratio":{"value":13.689352360043907},"quick_ratio":{"value":13.689352360043907},"net_profit_margin":{"value":-4.6623511904761905},"roa":{"value":-1.4625959900100367},"roe":{"value":1.0420047891446056},"debt_to_equity":{"value":-1.712435147000133,"negative_equity":true},"interest_coverage":{"value":-834.4933333333333},"asset_turnover":{"value":0.31370352216231356},"altman_z_score":{"value":-5.5631841661217365},"roce":{"value":-1.476543792391625}},"source_ids":{"financial_statement_id":"1340187","income_statement_id":"1340187","balance_sheet_id":"1340187"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.10.2013 ","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,"7.31","2.06","2.99",2,"***","***"],[2023,"6.54","1.64","2.64",2,"***","***"],[2022,"5.49","1.44","2.18",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 2. ceturksnis","2.43","0.73","0.94",1,"***","***"],["2026. gada 1. ceturksnis","1.88","0.54","0.69",1,"***","***"],["2025. gada 4. ceturksnis","1.95","0.52","0.67",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-10-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,1,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-11-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV79ZZZ40103490966","K","SIA","2011-12-13","Saldus nov., Saldus pag., \"Torņi\"",3862,106073245,100016204,"0840286"]]},"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","6820  ","046530","Saldus pag.","7.31","2.06","2.99",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","046530","Saldus pag.","6.54","1.64","2.64",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","046530","Saldus pag.","5.49","1.44","2.18",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.10.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"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":[["BANKU AĢENTŪRA SIA","2025. gada 4. ceturksnis","1.95","0.76","0.00","0.52","0.67","1"],["BANKU AĢENTŪRA SIA","2026. gada 1. ceturksnis","1.88","0.61","0.00","0.54","0.69","1"],["BANKU AĢENTŪRA SIA","2026. gada 2. ceturksnis","2.43","0.76","0.0","0.73","0.94","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","investment_fair_value_adjustments"],"data":[[28576,18595,9981,8873,81,138,1051,33,1018,1018,null,null],[27105,17291,9814,8716,81,138,1267,32,1235,1235,226,null],[26880,17806,9074,9115,null,150,-125324,null,-125324,-125324,233,125366],[28326,18010,10316,9136,null,152,1254,null,1254,1254,226,null],[0,null,null,730,null,null,-730,null,null,-730,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[6509,13155,19664,112042,73215,185257,204921,1663,199442,3816,204921],[3237,17247,20484,112042,73215,185257,205741,1247,199442,5052,205741],[2294,10177,12471,null,73215,73215,85686,911,205047,-120272,85686],[2809,11083,13892,null,73215,73215,87107,1078,205047,-119018,87107],[270,null,270,null,null,null,270,null,null,270,270]]}}}