{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103529155","dati_atjaunoti":"2026-10-23","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/40103529155"},"registration_number":"40103529155","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic Rolling Stock\"","company_type":"SIA","registered_date":"2012-03-29","area_of_activity":{"nace_code":"3020","nace_description":"Dzelzceļa lokomotīvju un ritošā sastāva ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,-113,55689,0,"EUR"],[2023,0,-8199,55689,1,"EUR"],[2022,0,-361,64038,1,"EUR"],[2021,0,-1476,64184,1,"EUR"],[2020,0,-1490,64049,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4,"oth_op_exp":59,"income_before_income_taxes":-63,"provision_for_income_taxes":50,"income_after_income_taxes":-113,"net_income":-113},"balance_data":{"cash":267,"accounts_receivable":55422,"cur_assets":55689,"assets":55689,"cur_liab":62433,"equity":-6744,"equities":55689},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4,4,false],["gross_profit_calc","other_op_exp_exp",59,59,false],["gross_profit_calc","ebit_calc",63,-63,true],["ebit_calc","ebt_calc",63,-63,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.8919802027773773},"quick_ratio":{"value":0.8919802027773773},"roa":{"value":-0.0020291260392537127},"roe":{"value":0.016755634638196917},"debt_to_equity":{"value":-9.257562277580071,"negative_equity":true},"altman_z_score":{"value":-0.23828535410517093},"roce":{"value":0.009341637010676156}},"source_ids":{"financial_statement_id":"2035070","income_statement_id":"2035070","balance_sheet_id":"2035070"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":103,"oth_op_exp":8046,"income_before_income_taxes":-8149,"provision_for_income_taxes":50,"income_after_income_taxes":-8199,"net_income":-8199},"balance_data":{"cash":267,"accounts_receivable":55422,"cur_assets":55689,"assets":55689,"cur_liab":62320,"equity":-6631,"equities":55689},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",103,103,false],["gross_profit_calc","other_op_exp_exp",8046,8046,false],["gross_profit_calc","ebit_calc",8149,-8149,true],["ebit_calc","ebt_calc",8149,-8149,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.8935975609756097},"quick_ratio":{"value":0.8935975609756097},"roa":{"value":-0.14722835748532026},"roe":{"value":1.2364650882219876},"debt_to_equity":{"value":-9.398280802292264,"negative_equity":true},"altman_z_score":{"value":-0.6855665226394493},"roce":{"value":1.2289247473985825}},"source_ids":{"financial_statement_id":"1911992","income_statement_id":"1911992","balance_sheet_id":"1911992"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":301,"oth_op_exp":10,"income_before_income_taxes":-311,"provision_for_income_taxes":50,"income_after_income_taxes":-361,"net_income":-361},"balance_data":{"accounts_receivable":55498,"cur_assets":55498,"fixed_assets":8540,"non_cur_assets":8540,"assets":64038,"cur_liab":62469,"equity":1569,"equities":64038},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",301,301,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",311,-311,true],["ebit_calc","ebt_calc",311,-311,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.8884086506907426},"quick_ratio":{"value":0.8884086506907426},"roa":{"value":-0.005637277866266904},"roe":{"value":-0.23008285532186107},"debt_to_equity":{"value":39.814531548757174,"negative_equity":false},"altman_z_score":{"value":-0.06183843587656243},"roce":{"value":-0.19821542383683874}},"source_ids":{"financial_statement_id":"1738970","income_statement_id":"1738970","balance_sheet_id":"1738970"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1476,"income_before_income_taxes":-1476,"income_after_income_taxes":-1476,"net_income":-1476},"balance_data":{"accounts_receivable":55644,"cur_assets":55644,"fixed_assets":8540,"non_cur_assets":8540,"assets":64184,"cur_liab":62255,"equity":1929,"equities":64184},"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",1476,1476,false],["gross_profit_calc","ebit_calc",1476,-1476,true],["ebit_calc","ebt_calc",1476,-1476,true],["ebt_calc","net_income_final",1476,-1476,true]]}},"financial_ratios":{"current_ratio":{"value":0.8938077262870452},"quick_ratio":{"value":0.8938077262870452},"roa":{"value":-0.022996385391998005},"roe":{"value":-0.7651632970451011},"debt_to_equity":{"value":32.27319854847071,"negative_equity":false},"altman_z_score":{"value":-0.1068314875603654},"roce":{"value":-0.7651632970451011}},"source_ids":{"financial_statement_id":"1411765","income_statement_id":"1411765","balance_sheet_id":"1411765"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1490,"income_before_income_taxes":-1490,"income_after_income_taxes":-1490,"net_income":-1490},"balance_data":{"accounts_receivable":55509,"cur_assets":55509,"fixed_assets":8540,"non_cur_assets":8540,"assets":64049,"cur_liab":60644,"equity":3405,"equities":64049},"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",1490,1490,false],["gross_profit_calc","ebit_calc",1490,-1490,true],["ebit_calc","ebt_calc",1490,-1490,true],["ebt_calc","net_income_final",1490,-1490,true]]}},"financial_ratios":{"current_ratio":{"value":0.915325506233098},"quick_ratio":{"value":0.915325506233098},"roa":{"value":-0.023263438929569547},"roe":{"value":-0.43759177679882527},"debt_to_equity":{"value":17.81027900146843,"negative_equity":false},"altman_z_score":{"value":-0.06115308080143596},"roce":{"value":-0.43759177679882527}},"source_ids":{"financial_statement_id":"1217887","income_statement_id":"1217887","balance_sheet_id":"1217887"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 31.07.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 02.08.2018 "},"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,"0.00","0.02"," -0.02",1,"—","—"],[2023,"0.08","0.01","0.02",1,"***","***"],[2022,"0.14"," -0.03","0.08",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-03-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ40103529155","K","SIA","2012-03-29","Rīga, Annas Sakses iela 4",1014,101815303,100003003,"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","3020  ","010096","Ziemeļu rajons","0.00","0.02"," -0.02",1],[2023,"sabiedrība ar ierobežotu atbildību","3020  ","010096","Ziemeļu rajons","0.08","0.01","0.02",1],[2022,"sabiedrība ar ierobežotu atbildību","3020  ","010096","Ziemeļu rajons","0.14"," -0.03","0.08",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 31.07.2013 ","nav","nav"," 02.08.2018 "]]},"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 ROLLING STOCK SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["BALTIC ROLLING STOCK SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["BALTIC ROLLING STOCK SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["BALTIC ROLLING STOCK SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}