{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103546085","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/40103546085"},"registration_number":"40103546085","company_name":"Sabiedrība ar ierobežotu atbildību BALTA","company_type":"SIA","registered_date":"2012-05-18","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":[[2025,2314,11,79,1,"EUR"],[2024,3471,-405,116,1,"EUR"],[2023,1859,-5064,1828,1,"EUR"],[2022,28701,-12597,9295,2,"EUR"],[2021,56294,2462,22117,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2314,"gross_prof":2314,"admin_exp":2023,"oth_op_exp":280,"income_before_income_taxes":11,"income_after_income_taxes":11,"net_income":11},"balance_data":{"cash":79,"cur_assets":79,"assets":79,"cur_liab":8433,"equity":-8354,"equities":79},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2314,2314,false],["gross_profit_calc","admin_exp",2023,2023,false],["gross_profit_calc","other_op_exp_exp",280,280,false],["gross_profit_calc","ebit_calc",11,11,false],["ebit_calc","ebt_calc",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":0.00936795920787383},"quick_ratio":{"value":0.00936795920787383},"net_profit_margin":{"value":0.004753673292999135},"roa":{"value":0.13924050632911392},"roe":{"value":-0.0013167344984438593},"debt_to_equity":{"value":-1.0094565477615514,"negative_equity":true},"asset_turnover":{"value":29.29113924050633},"altman_z_score":{"value":-136.13893887485426},"roce":{"value":-0.0013167344984438593}},"source_ids":{"financial_statement_id":"2248075","income_statement_id":"2248075","balance_sheet_id":"2248075"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3471,"gross_prof":3471,"admin_exp":2389,"oth_op_exp":1487,"income_before_income_taxes":-405,"income_after_income_taxes":-405,"net_income":-405},"balance_data":{"cash":105,"accounts_receivable":11,"cur_assets":116,"assets":116,"cur_liab":8481,"equity":-8365,"equities":116},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3471,3471,false],["gross_profit_calc","admin_exp",2389,2389,false],["gross_profit_calc","other_op_exp_exp",1487,1487,false],["gross_profit_calc","ebit_calc",405,-405,true],["ebit_calc","ebt_calc",405,-405,true]]}},"financial_ratios":{"current_ratio":{"value":0.013677632354675156},"quick_ratio":{"value":0.013677632354675156},"net_profit_margin":{"value":-0.11668107173725151},"roa":{"value":-3.4913793103448274},"roe":{"value":0.0484160191273162},"debt_to_equity":{"value":-1.0138673042438733,"negative_equity":true},"asset_turnover":{"value":29.92241379310345},"altman_z_score":{"value":-94.18267780820415},"roce":{"value":0.0484160191273162}},"source_ids":{"financial_statement_id":"1955384","income_statement_id":"1955384","balance_sheet_id":"1955384"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1859,"cogs":483,"gross_prof":1376,"admin_exp":3045,"oth_op_exp":3345,"income_before_income_taxes":-5014,"provision_for_income_taxes":50,"income_after_income_taxes":-5064,"net_income":-5064},"balance_data":{"cash":1,"accounts_receivable":1473,"cur_assets":1474,"fixed_assets":354,"non_cur_assets":354,"assets":1828,"cur_liab":9788,"equity":-7960,"equities":1828},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",483,483,false],["net_turnover_source","gross_profit_calc",1376,1376,false],["gross_profit_calc","admin_exp",3045,3045,false],["gross_profit_calc","other_op_exp_exp",3345,3345,false],["gross_profit_calc","ebit_calc",5014,-5014,true]]}},"financial_ratios":{"current_ratio":{"value":0.15059256232120966},"quick_ratio":{"value":0.15059256232120966},"net_profit_margin":{"value":-2.724045185583647},"roa":{"value":-2.7702407002188183},"roe":{"value":0.6361809045226131},"debt_to_equity":{"value":-1.2296482412060301,"negative_equity":true},"asset_turnover":{"value":1.0169584245076586},"altman_z_score":{"value":-14.798056718851022},"roce":{"value":0.6298994974874372}},"source_ids":{"financial_statement_id":"1914394","income_statement_id":"1914394","balance_sheet_id":"1914394"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28701,"gross_prof":28701,"sell_exp":24811,"admin_exp":10554,"oth_op_exp":5883,"income_before_income_taxes":-12547,"provision_for_income_taxes":50,"income_after_income_taxes":-12597,"net_income":-12597},"balance_data":{"cash":5,"accounts_receivable":8607,"cur_assets":8612,"fixed_assets":683,"non_cur_assets":683,"assets":9295,"cur_liab":12191,"equity":-2896,"equities":9295},"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",28701,28701,false],["gross_profit_calc","selling_exp",24811,24811,false],["gross_profit_calc","admin_exp",10554,10554,false],["gross_profit_calc","other_op_exp_exp",5883,5883,false],["gross_profit_calc","ebit_calc",12547,-12547,true]]}},"financial_ratios":{"current_ratio":{"value":0.706422770896563},"quick_ratio":{"value":0.706422770896563},"net_profit_margin":{"value":-0.4389045677850946},"roa":{"value":-1.3552447552447553},"roe":{"value":4.349792817679558},"debt_to_equity":{"value":-4.2095994475138125,"negative_equity":true},"asset_turnover":{"value":3.08778913394298},"altman_z_score":{"value":-1.752164216823413},"roce":{"value":4.332527624309392}},"source_ids":{"financial_statement_id":"1715632","income_statement_id":"1715632","balance_sheet_id":"1715632"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":56294,"gross_prof":56294,"sell_exp":18437,"admin_exp":35672,"oth_op_rev":491,"oth_op_exp":214,"income_before_income_taxes":2462,"income_after_income_taxes":2462,"net_income":2462},"balance_data":{"cash":4464,"accounts_receivable":9523,"cur_assets":13987,"fixed_assets":8130,"non_cur_assets":8130,"assets":22117,"cur_liab":12416,"equity":9701,"equities":22117},"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",56294,56294,false],["gross_profit_calc","selling_exp",18437,18437,false],["gross_profit_calc","admin_exp",35672,35672,false],["gross_profit_calc","other_op_exp_exp",214,214,false],["gross_profit_calc","ebit_calc",1971,1971,false]]}},"financial_ratios":{"current_ratio":{"value":1.1265302835051547},"quick_ratio":{"value":1.1265302835051547},"net_profit_margin":{"value":0.043734678651366043},"roa":{"value":0.11131708640412352},"roe":{"value":0.2537882692505927},"debt_to_equity":{"value":1.2798680548397072,"negative_equity":false},"asset_turnover":{"value":2.545281909843107},"altman_z_score":{"value":3.6366545545882047},"roce":{"value":0.2537882692505927}},"source_ids":{"financial_statement_id":"1355558","income_statement_id":"1355558","balance_sheet_id":"1355558"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.07.2021 ","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,"4.80","0.91","1.55",1,"***","***"],[2023,"2.13","0.40","0.68",1,"***","***"],[2022,"13.93","4.33","6.41",2,"***","***"]]},"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":[["2025. gada 4. ceturksnis","0.37","0.04","0.07","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",569,"EUR","2016-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-04-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2013-04-22","Sabiedrība ar ierobežotu atbildību \"LATPRINT\""],["2012-11-05","Sabiedrība ar ierobežotu atbildību \"Interexport\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40103546085","K","SIA","2012-05-18","Rīga, Firsa Sadovņikova iela 18 - 4",1003,118556136,100003003,"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","6820  ","010093","Latgales priekšpilsēta","4.80","0.91","1.55",1],[2023,"sabiedrība ar ierobežotu atbildību","6831  ","010093","Latgales priekšpilsēta","2.13","0.40","0.68",1],[2022,"sabiedrība ar ierobežotu atbildību","6831  ","010093","Latgales priekšpilsēta","13.93","4.33","6.41",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.06.2012 ","nav","nav"," 09.09.2016 "],["ir"," 20.07.2021 ","nav","nav",null]]},"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":[["BALTA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BALTA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BALTA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTA SIA","2025. gada 4. ceturksnis","0.37","0.26","0.00","0.04","0.07","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-10",2584.54,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumi daudzdzīvokļu māju būvdarbiem un to teritoriju labiekārtošanai","14 Atmaksājams aizdevums","2023/2831 Vispārējā tautsaimniecība (2023/2831)","163af968"]]}}}