{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103537398","dati_atjaunoti":"2026-10-15","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/40103537398"},"registration_number":"40103537398","company_name":"SIA \"Boletus OU\"","company_type":"SIA","registered_date":"2012-04-20","area_of_activity":{"nace_code":"0210","nace_description":"Mežkopība un citas mežsaimniecības darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6858,-3652,87378,0,"EUR"],[2024,5495,-5274,90945,0,"EUR"],[2023,5918,-60302,86329,0,"EUR"],[2022,5801,-8864,140863,0,"EUR"],[2021,5497,-6566,144023,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6858,"gross_prof":6858,"sell_exp":9074,"admin_exp":1194,"oth_op_exp":242,"income_before_income_taxes":-3652,"income_after_income_taxes":-3652,"net_income":-3652},"balance_data":{"cash":3596,"accounts_receivable":667,"inventories":19900,"cur_assets":24163,"investments":63215,"non_cur_assets":63215,"assets":87378,"cur_liab":31414,"non_cur_liab":209008,"equity":-153044,"equities":87378},"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",6858,6858,false],["gross_profit_calc","selling_exp",9074,9074,false],["gross_profit_calc","admin_exp",1194,1194,false],["gross_profit_calc","other_op_exp_exp",242,242,false],["gross_profit_calc","ebit_calc",3652,-3652,true]]}},"financial_ratios":{"current_ratio":{"value":0.7691793467880563},"quick_ratio":{"value":0.1357038263194754},"net_profit_margin":{"value":-0.5325167687372412},"roa":{"value":-0.041795417610840255},"roe":{"value":0.02386241865084551},"debt_to_equity":{"value":-1.570933849089151,"negative_equity":true},"asset_turnover":{"value":0.07848657556822083},"altman_z_score":{"value":-1.8619197736941782},"roce":{"value":-0.06525623615181188}},"source_ids":{"financial_statement_id":"2238732","income_statement_id":"2238732","balance_sheet_id":"2238732"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5495,"gross_prof":5495,"sell_exp":8919,"admin_exp":1504,"oth_op_exp":296,"income_before_income_taxes":-5224,"provision_for_income_taxes":50,"income_after_income_taxes":-5274,"net_income":-5274},"balance_data":{"cash":6851,"accounts_receivable":813,"inventories":19900,"cur_assets":27564,"investments":63215,"fixed_assets":152,"intangible_assets":14,"non_cur_assets":63381,"assets":90945,"cur_liab":31329,"non_cur_liab":209008,"equity":-149392,"equities":90945},"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",5495,5495,false],["gross_profit_calc","selling_exp",8919,8919,false],["gross_profit_calc","admin_exp",1504,1504,false],["gross_profit_calc","other_op_exp_exp",296,296,false],["gross_profit_calc","ebit_calc",5224,-5224,true]]}},"financial_ratios":{"current_ratio":{"value":0.8798238054198985},"quick_ratio":{"value":0.24462957643078298},"net_profit_margin":{"value":-0.9597816196542311},"roa":{"value":-0.057991093518060366},"roe":{"value":0.03530309521259505},"debt_to_equity":{"value":-1.6087675377530255,"negative_equity":true},"asset_turnover":{"value":0.06042113365220738},"altman_z_score":{"value":-1.8002577926205807},"roce":{"value":-0.08762748255501879}},"source_ids":{"financial_statement_id":"2034672","income_statement_id":"2034672","balance_sheet_id":"2034672"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5918,"gross_prof":5918,"sell_exp":9808,"admin_exp":1602,"oth_op_exp":54760,"income_before_income_taxes":-60252,"provision_for_income_taxes":50,"income_after_income_taxes":-60302,"net_income":-60302},"balance_data":{"cash":1972,"accounts_receivable":894,"inventories":19900,"cur_assets":22766,"investments":63215,"fixed_assets":303,"intangible_assets":45,"non_cur_assets":63563,"assets":86329,"cur_liab":31377,"non_cur_liab":199070,"equity":-144118,"equities":86329},"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",5918,5918,false],["gross_profit_calc","selling_exp",9808,9808,false],["gross_profit_calc","admin_exp",1602,1602,false],["gross_profit_calc","other_op_exp_exp",54760,54760,false],["gross_profit_calc","ebit_calc",60252,-60252,true]]}},"financial_ratios":{"current_ratio":{"value":0.7255633107052937},"quick_ratio":{"value":0.09134079102527329},"net_profit_margin":{"value":-10.189591078066915},"roa":{"value":-0.6985138250182441},"roe":{"value":0.4184210161117973},"debt_to_equity":{"value":-1.5990160840422432,"negative_equity":true},"asset_turnover":{"value":0.06855170336735049},"altman_z_score":{"value":-3.8482333818591736},"roce":{"value":-1.0964478089969427}},"source_ids":{"financial_statement_id":"1862947","income_statement_id":"1862947","balance_sheet_id":"1862947"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5801,"gross_prof":5801,"sell_exp":9561,"admin_exp":2082,"oth_op_exp":2972,"income_before_income_taxes":-8814,"provision_for_income_taxes":50,"income_after_income_taxes":-8864,"net_income":-8864},"balance_data":{"cash":1613,"accounts_receivable":920,"inventories":19900,"cur_assets":22433,"investments":117898,"fixed_assets":455,"intangible_assets":77,"non_cur_assets":118430,"assets":140863,"cur_liab":31609,"non_cur_liab":193070,"equity":-83816,"equities":140863},"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",5801,5801,false],["gross_profit_calc","selling_exp",9561,9561,false],["gross_profit_calc","admin_exp",2082,2082,false],["gross_profit_calc","other_op_exp_exp",2972,2972,false],["gross_profit_calc","ebit_calc",8814,-8814,true]]}},"financial_ratios":{"current_ratio":{"value":0.7097029327090386},"quick_ratio":{"value":0.08013540447340947},"net_profit_margin":{"value":-1.5280124116531633},"roa":{"value":-0.06292638947062039},"roe":{"value":0.10575546435048201},"debt_to_equity":{"value":-2.680621838312494,"negative_equity":true},"asset_turnover":{"value":0.04118185754953394},"altman_z_score":{"value":-0.8606764572164289},"roce":{"value":-0.0806743917842825}},"source_ids":{"financial_statement_id":"1477599","income_statement_id":"1477599","balance_sheet_id":"1477599"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5497,"gross_prof":5497,"sell_exp":9319,"admin_exp":2480,"oth_op_exp":214,"income_before_income_taxes":-6516,"provision_for_income_taxes":50,"income_after_income_taxes":-6566,"net_income":-6566},"balance_data":{"cash":2003,"accounts_receivable":4472,"inventories":19900,"cur_assets":26375,"investments":117648,"non_cur_assets":117648,"assets":144023,"cur_liab":31905,"non_cur_liab":187070,"equity":-74952,"equities":144023},"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",5497,5497,false],["gross_profit_calc","selling_exp",9319,9319,false],["gross_profit_calc","admin_exp",2480,2480,false],["gross_profit_calc","other_op_exp_exp",214,214,false],["gross_profit_calc","ebit_calc",6516,-6516,true]]}},"financial_ratios":{"current_ratio":{"value":0.8266729352766025},"quick_ratio":{"value":0.20294624666980096},"net_profit_margin":{"value":-1.194469710751319},"roa":{"value":-0.04558994049561528},"roe":{"value":0.08760273241541253},"debt_to_equity":{"value":-2.9215364499946634,"negative_equity":true},"asset_turnover":{"value":0.038167514910812855},"altman_z_score":{"value":-0.7145615806760997},"roce":{"value":-0.05811734065894861}},"source_ids":{"financial_statement_id":"1341376","income_statement_id":"1341376","balance_sheet_id":"1341376"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.05.2012 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.83","0.00","0.00","—","—"],[2023," -0.91","0.00","0.00","—","—"],[2022," -0.34","0.00","0.51","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","-0.19","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-0.24","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.17","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.15","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-08-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-04-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV43ZZZ40103537398","K","SIA","2012-04-20","Rīga, Krišjāņa Valdemāra iela 33A - 3A",1010,118370286,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0210  ","010094","Vidzemes priekšpilsēta"," -0.83","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta"," -0.91","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta"," -0.34","0.00","0.51"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.05.2012 ","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":[["BOLETUS OU SIA","2026. gada 3. ceturksnis","-0.19","0.0","0.19","0.0","0.0","0"],["BOLETUS OU SIA","2026. gada 2. ceturksnis","-0.24","0.0","0.24","0.0","0.0","0"],["BOLETUS OU SIA","2026. gada 1. ceturksnis"," -0.17","0.00","0.22","0.00","0.00","0"],["BOLETUS OU SIA","2025. gada 4. ceturksnis"," -0.15","0.00","0.15","0.00","0.00","0"]]}}}