{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103565705","dati_atjaunoti":"2026-10-20","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/40103565705"},"registration_number":"40103565705","company_name":"Sabiedrība ar ierobežotu atbildību \"BALTIC PROGRESS\"","company_type":"SIA","registered_date":"2012-07-13","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,79262,24628,42134,2,"EUR"],[2024,27840,8330,23179,2,"EUR"],[2023,13184,12,7996,2,"EUR"],[2022,3501,-475,8001,2,"EUR"],[2021,100,-613,8003,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":79262,"mat_exp":53655,"oth_op_exp":342,"interest_expenses":637,"income_before_income_taxes":24628,"income_after_income_taxes":24628,"net_income":24628},"balance_data":{"cash":40561,"accounts_receivable":492,"inventories":1081,"cur_assets":42134,"assets":42134,"cur_liab":1709,"equity":40425,"equities":42134},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",79262,79262,false],["total_rev_calc","material_costs_exp",53655,53655,false],["total_rev_calc","other_op_costs_exp",342,342,false],["total_rev_calc","ebitda_calc",25265,25265,false],["ebitda_calc","ebit_calc",25265,25265,false]]}},"financial_ratios":{"current_ratio":{"value":24.654183733177298},"quick_ratio":{"value":24.021650087770627},"net_profit_margin":{"value":0.3107163584062981},"roa":{"value":0.5845160677837375},"roe":{"value":0.6092269635126778},"debt_to_equity":{"value":0.042275819418676565,"negative_equity":false},"interest_coverage":{"value":39.66248037676609},"asset_turnover":{"value":1.881188588788152},"altman_z_score":{"value":15.175810260448825},"roce":{"value":0.6249845392702535}},"source_ids":{"financial_statement_id":"2289287","income_statement_id":"2289287","balance_sheet_id":"2289287"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27840,"mat_exp":19367,"oth_op_exp":156,"other_interest_revenues":13,"income_before_income_taxes":8330,"income_after_income_taxes":8330,"net_income":8330},"balance_data":{"cash":22098,"inventories":1081,"cur_assets":23179,"assets":23179,"cur_liab":7382,"equity":15797,"equities":23179},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",27840,27840,false],["total_rev_calc","material_costs_exp",19367,19367,false],["total_rev_calc","other_op_costs_exp",156,156,false],["total_rev_calc","ebitda_calc",8317,8317,false],["ebitda_calc","ebit_calc",8317,8317,false]]}},"financial_ratios":{"current_ratio":{"value":3.1399349769710105},"quick_ratio":{"value":2.9934976971010565},"net_profit_margin":{"value":0.29920977011494254},"roa":{"value":0.35937702230467233},"roe":{"value":0.5273153130341204},"debt_to_equity":{"value":0.46730391846553143,"negative_equity":false},"asset_turnover":{"value":1.2010871909918461},"altman_z_score":{"value":4.27994262863405},"roce":{"value":0.5273153130341204}},"source_ids":{"financial_statement_id":"2023811","income_statement_id":"2023811","balance_sheet_id":"2023811"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13184,"mat_exp":13162,"oth_op_exp":10,"income_before_income_taxes":12,"income_after_income_taxes":12,"net_income":12},"balance_data":{"cash":6915,"inventories":1081,"cur_assets":7996,"assets":7996,"cur_liab":529,"equity":7467,"equities":7996},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",13184,13184,false],["total_rev_calc","material_costs_exp",13162,13162,false],["total_rev_calc","other_op_costs_exp",10,10,false],["total_rev_calc","ebitda_calc",12,12,false],["ebitda_calc","ebit_calc",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":15.11531190926276},"quick_ratio":{"value":13.071833648393195},"net_profit_margin":{"value":0.0009101941747572816},"roa":{"value":0.0015007503751875938},"roe":{"value":0.0016070711128967456},"debt_to_equity":{"value":0.0708450515601982,"negative_equity":false},"asset_turnover":{"value":1.648824412206103},"altman_z_score":{"value":9.03914936106995},"roce":{"value":0.0016070711128967456}},"source_ids":{"financial_statement_id":"1890000","income_statement_id":"1890000","balance_sheet_id":"1890000"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3501,"mat_exp":3678,"oth_op_exp":298,"income_before_income_taxes":-475,"income_after_income_taxes":-475,"net_income":-475},"balance_data":{"cash":3048,"accounts_receivable":3872,"inventories":1081,"cur_assets":8001,"assets":8001,"cur_liab":546,"equity":7455,"equities":8001},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3501,3501,false],["total_rev_calc","material_costs_exp",3678,3678,false],["total_rev_calc","other_op_costs_exp",298,298,false],["total_rev_calc","ebitda_calc",475,-475,true],["ebitda_calc","ebit_calc",475,-475,true]]}},"financial_ratios":{"current_ratio":{"value":14.653846153846153},"quick_ratio":{"value":12.673992673992673},"net_profit_margin":{"value":-0.1356755212796344},"roa":{"value":-0.05936757905261842},"roe":{"value":-0.06371562709590879},"debt_to_equity":{"value":0.07323943661971831,"negative_equity":false},"asset_turnover":{"value":0.437570303712036},"altman_z_score":{"value":7.444125820810859},"roce":{"value":-0.06371562709590879}},"source_ids":{"financial_statement_id":"1742546","income_statement_id":"1742546","balance_sheet_id":"1742546"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":100,"mat_exp":563,"oth_op_exp":150,"income_before_income_taxes":-613,"income_after_income_taxes":-613,"net_income":-613},"balance_data":{"cash":6922,"inventories":1081,"cur_assets":8003,"assets":8003,"cur_liab":73,"equity":7930,"equities":8003},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",100,100,false],["total_rev_calc","material_costs_exp",563,563,false],["total_rev_calc","other_op_costs_exp",150,150,false],["total_rev_calc","ebitda_calc",613,-613,true],["ebitda_calc","ebit_calc",613,-613,true]]}},"financial_ratios":{"current_ratio":{"value":109.63013698630137},"quick_ratio":{"value":94.82191780821918},"net_profit_margin":{"value":-6.13},"roa":{"value":-0.07659627639635137},"roe":{"value":-0.07730138713745272},"debt_to_equity":{"value":0.009205548549810845,"negative_equity":false},"asset_turnover":{"value":0.012495314257153568},"altman_z_score":{"value":46.94887707691807},"roce":{"value":-0.07730138713745272}},"source_ids":{"financial_statement_id":"1375910","income_statement_id":"1375910","balance_sheet_id":"1375910"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.07.2012 ","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,"0.61","0.31","0.55",2,"***","***"],[2023,"0.62","0.08","0.12",2,"***","***"],[2022,"0.10","0.01","0.03",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 3. ceturksnis","0.25","0.41","0.61",2,"***","***"],["2026. gada 2. ceturksnis","0.18","1.65","2.2",2,"***","***"],["2026. gada 1. ceturksnis","0.63","0.60","1.15",2,"***","***"],["2025. gada 4. ceturksnis","1.45","0.76","1.14",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2858,"EUR","2015-09-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2013,2,"LVL"],[2014,2,"EUR"],[2019,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-07-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV17ZZZ40103565705","K","SIA","2012-07-13","Rīga, Latgales iela 421 - 67",1063,112399390,100003003,"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","4100  ","010093","Latgales priekšpilsēta","0.61","0.31","0.55",2],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010093","Latgales priekšpilsēta","0.62","0.08","0.12",2],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010093","Latgales priekšpilsēta","0.10","0.01","0.03",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.07.2012 ","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":[["BALTIC PROGRESS SIA","2026. gada 3. ceturksnis","0.25","0.0","0.78","0.41","0.61","2"],["BALTIC PROGRESS SIA","2026. gada 2. ceturksnis","0.18","0.27","3.94","1.65","2.2","2"],["BALTIC PROGRESS SIA","2026. gada 1. ceturksnis","0.63","0.72","1.84","0.60","1.15","2"],["BALTIC PROGRESS SIA","2025. gada 4. ceturksnis","1.45","0.00","0.46","0.76","1.14","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-10-31",35000,"Mašīnbūves un metālapstrādes rūpniecības asociācija","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","93e7b3a8"]]}}}