{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103635006","dati_atjaunoti":"2026-10-26","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/40103635006"},"registration_number":"40103635006","company_name":"SIA \"Baltijas drošības grupa\"","company_type":"SIA","registered_date":"2013-02-08","area_of_activity":{"nace_code":"4321","nace_description":"Elektroinstalācijas ierīkošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20138,8363,25564,1,"EUR"],[2024,19252,4989,17375,1,"EUR"],[2023,6249,850,13960,1,"EUR"],[2022,41844,5566,13889,1,"EUR"],[2021,15502,513,6916,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20138,"cogs":1760,"gross_prof":18378,"sell_exp":8273,"admin_exp":2011,"oth_op_rev":338,"oth_op_exp":69,"income_before_income_taxes":8363,"income_after_income_taxes":8363,"net_income":8363},"balance_data":{"cash":11168,"accounts_receivable":13722,"inventories":674,"cur_assets":25564,"assets":25564,"cur_liab":1293,"equity":24271,"equities":25564},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1760,1760,false],["net_turnover_source","gross_profit_calc",18378,18378,false],["gross_profit_calc","selling_exp",8273,8273,false],["gross_profit_calc","admin_exp",2011,2011,false],["gross_profit_calc","other_op_exp_exp",69,69,false]]}},"financial_ratios":{"current_ratio":{"value":19.77107501933488},"quick_ratio":{"value":19.249806651198764},"net_profit_margin":{"value":0.41528453669679216},"roa":{"value":0.3271397277421374},"roe":{"value":0.34456759095216516},"debt_to_equity":{"value":0.053273453916196284,"negative_equity":false},"asset_turnover":{"value":0.7877483961821311},"altman_z_score":{"value":11.171342080800981},"roce":{"value":0.34456759095216516}},"source_ids":{"financial_statement_id":"2179455","income_statement_id":"2179455","balance_sheet_id":"2179455"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19252,"cogs":30,"gross_prof":19222,"sell_exp":12035,"admin_exp":2159,"oth_op_exp":39,"income_before_income_taxes":4989,"income_after_income_taxes":4989,"net_income":4989},"balance_data":{"cash":7635,"accounts_receivable":9069,"inventories":671,"cur_assets":17375,"assets":17375,"cur_liab":1467,"equity":15908,"equities":17375},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",30,30,false],["net_turnover_source","gross_profit_calc",19222,19222,false],["gross_profit_calc","selling_exp",12035,12035,false],["gross_profit_calc","admin_exp",2159,2159,false],["gross_profit_calc","other_op_exp_exp",39,39,false]]}},"financial_ratios":{"current_ratio":{"value":11.843899113837765},"quick_ratio":{"value":11.386503067484663},"net_profit_margin":{"value":0.2591419073343029},"roa":{"value":0.28713669064748204},"roe":{"value":0.31361579079708324},"debt_to_equity":{"value":0.09221775207442796,"negative_equity":false},"asset_turnover":{"value":1.1080287769784172},"altman_z_score":{"value":7.984332937164378},"roce":{"value":0.31361579079708324}},"source_ids":{"financial_statement_id":"1991886","income_statement_id":"1991886","balance_sheet_id":"1991886"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6249,"cogs":144,"gross_prof":6105,"sell_exp":3528,"admin_exp":1774,"oth_op_rev":168,"oth_op_exp":121,"income_before_income_taxes":850,"income_after_income_taxes":850,"net_income":850},"balance_data":{"cash":6743,"accounts_receivable":6386,"inventories":581,"cur_assets":13710,"fixed_assets":250,"non_cur_assets":250,"assets":13960,"cur_liab":3041,"equity":10919,"equities":13960},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",144,144,false],["net_turnover_source","gross_profit_calc",6105,6105,false],["gross_profit_calc","selling_exp",3528,3528,false],["gross_profit_calc","admin_exp",1774,1774,false],["gross_profit_calc","other_op_exp_exp",121,121,false]]}},"financial_ratios":{"current_ratio":{"value":4.508385399539625},"quick_ratio":{"value":4.317329825715225},"net_profit_margin":{"value":0.13602176348215714},"roa":{"value":0.06088825214899714},"roe":{"value":0.07784595658943126},"debt_to_equity":{"value":0.27850535763348294,"negative_equity":false},"asset_turnover":{"value":0.4476361031518625},"altman_z_score":{"value":3.354433794446292},"roce":{"value":0.07784595658943126}},"source_ids":{"financial_statement_id":"1867088","income_statement_id":"1867088","balance_sheet_id":"1867088"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41844,"cogs":26934,"gross_prof":14910,"sell_exp":7533,"admin_exp":1774,"oth_op_rev":3,"oth_op_exp":40,"income_before_income_taxes":5566,"income_after_income_taxes":5566,"net_income":5566},"balance_data":{"cash":4909,"accounts_receivable":8396,"cur_assets":13305,"fixed_assets":584,"non_cur_assets":584,"assets":13889,"cur_liab":3821,"equity":10068,"equities":13889},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26934,26934,false],["net_turnover_source","gross_profit_calc",14910,14910,false],["gross_profit_calc","selling_exp",7533,7533,false],["gross_profit_calc","admin_exp",1774,1774,false],["gross_profit_calc","other_op_exp_exp",40,40,false]]}},"financial_ratios":{"current_ratio":{"value":3.482072755823083},"quick_ratio":{"value":3.482072755823083},"net_profit_margin":{"value":0.13301787592008413},"roa":{"value":0.4007487940096479},"roe":{"value":0.5528406833531982},"debt_to_equity":{"value":0.3795192689709972,"negative_equity":false},"asset_turnover":{"value":3.0127438980488157},"altman_z_score":{"value":6.462088189778648},"roce":{"value":0.5528406833531982}},"source_ids":{"financial_statement_id":"1722583","income_statement_id":"1722583","balance_sheet_id":"1722583"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15502,"cogs":7949,"gross_prof":7553,"sell_exp":5182,"admin_exp":1806,"oth_op_rev":1,"oth_op_exp":53,"income_before_income_taxes":513,"income_after_income_taxes":513,"net_income":513},"balance_data":{"cash":4307,"accounts_receivable":681,"inventories":1010,"cur_assets":5998,"fixed_assets":918,"non_cur_assets":918,"assets":6916,"cur_liab":2414,"equity":4502,"equities":6916},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7949,7949,false],["net_turnover_source","gross_profit_calc",7553,7553,false],["gross_profit_calc","selling_exp",5182,5182,false],["gross_profit_calc","admin_exp",1806,1806,false],["gross_profit_calc","other_op_exp_exp",53,53,false]]}},"financial_ratios":{"current_ratio":{"value":2.4846727423363713},"quick_ratio":{"value":2.0662800331400164},"net_profit_margin":{"value":0.033092504193007355},"roa":{"value":0.07417582417582418},"roe":{"value":0.11394935584184807},"debt_to_equity":{"value":0.5362061306086184,"negative_equity":false},"asset_turnover":{"value":2.2414690572585307},"altman_z_score":{"value":4.173652319130309},"roce":{"value":0.11394935584184807}},"source_ids":{"financial_statement_id":"1347355","income_statement_id":"1347355","balance_sheet_id":"1347355"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.03.2013 ","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,"2.41","0.18","0.29",1,"***","***"],[2023,"0.21","0.18","0.29",1,"***","***"],[2022," -0.11","0.17","0.28",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","0.16","0.03","0.04",1,"***","***"],["2026. gada 2. ceturksnis","0.53","0.04","0.06",1,"***","***"],["2026. gada 1. ceturksnis","0.40","0.04","0.06",1,"***","***"],["2025. gada 4. ceturksnis","0.33","0.04","0.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,3,"LVL"],[2014,4,"EUR"],[2015,1,"EUR"],[2019,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40103635006","K","SIA","2013-02-08","Rīga, Tēraudlietuves iela 22",1026,106216626,100003003,"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","4321  ","010096","Ziemeļu rajons","2.41","0.18","0.29",1],[2023,"sabiedrība ar ierobežotu atbildību","4321  ","010096","Ziemeļu rajons","0.21","0.18","0.29",1],[2022,"sabiedrība ar ierobežotu atbildību","4321  ","010096","Ziemeļu rajons"," -0.11","0.17","0.28",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.03.2013 ","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":[["BALTIJAS DROŠĪBAS GRUPA SIA","2026. gada 3. ceturksnis","0.16","0.08","0.0","0.03","0.04","1"],["BALTIJAS DROŠĪBAS GRUPA SIA","2026. gada 2. ceturksnis","0.53","0.42","0.0","0.04","0.06","1"],["BALTIJAS DROŠĪBAS GRUPA SIA","2026. gada 1. ceturksnis","0.40","0.30","0.00","0.04","0.06","1"],["BALTIJAS DROŠĪBAS GRUPA SIA","2025. gada 4. ceturksnis","0.33","0.22","0.00","0.04","0.06","1"]]}}}