{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103669074","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103669074","company_name":"SIA \"BITUMEN LOGISTIC\"","company_type":"SIA","registered_date":"2013-05-10","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2017,0,-6702,3868,0,"EUR"],[2016,1395,-17820,4989,0,"EUR"],[2015,31749,-25291,19162,2,"EUR"],[2014,18042,-54846,49533,2,"EUR"],[2013,0,-13142,67720,1,"LVL"]]}},"detailed_financials_by_year":{"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1190,"gross_prof":-1190,"admin_exp":150,"oth_op_rev":352,"oth_op_exp":18,"interest_expenses":5646,"income_before_income_taxes":-6652,"provision_for_income_taxes":50,"income_after_income_taxes":-6702,"net_income":-6702},"balance_data":{"cash":1016,"accounts_receivable":1329,"cur_assets":2345,"fixed_assets":1523,"non_cur_assets":1523,"assets":3868,"cur_liab":30280,"non_cur_liab":94098,"equity":-120510,"equities":3868},"cash_flow_data":{"cfo_im_ebt":-6652,"cfo_im_ebwc":-73,"cfo_im_op":6230,"cfo_im_int":-5646,"cfo_im_net":584,"net_increase":584,"at_beginning_of_year":432,"at_end_of_year":1016},"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",1190,1190,false],["net_turnover_source","gross_profit_calc",1190,-1190,true],["gross_profit_calc","admin_exp",150,150,false],["gross_profit_calc","other_op_exp_exp",18,18,false],["gross_profit_calc","ebit_calc",1358,-1358,true]]}},"financial_ratios":{"current_ratio":{"value":0.077443857331572},"quick_ratio":{"value":0.077443857331572},"roa":{"value":-1.7326783867631852},"roe":{"value":0.05561364202140901},"debt_to_equity":{"value":-1.0320969214173097,"negative_equity":true},"interest_coverage":{"value":-0.1781792419411973},"altman_z_score":{"value":-32.78206960159711},"roce":{"value":0.03808874753899742}},"source_ids":{"financial_statement_id":"773466","income_statement_id":"773466","balance_sheet_id":"773466","cash_flow_statement_id":"773466"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1395,"cogs":12875,"gross_prof":-11480,"admin_exp":310,"oth_op_rev":1134,"oth_op_exp":1503,"interest_expenses":5661,"income_before_income_taxes":-17820,"income_after_income_taxes":-17820,"net_income":-17820},"balance_data":{"cash":432,"accounts_receivable":2101,"cur_assets":2533,"fixed_assets":2456,"non_cur_assets":2456,"assets":4989,"cur_liab":24699,"non_cur_liab":94098,"equity":-113808,"equities":4989},"cash_flow_data":{"cfo_im_ebt":-17820,"cfo_im_ebwc":460,"cfo_im_op":-3636,"cfo_im_net":-3636,"net_increase":-3636,"at_beginning_of_year":4068,"at_end_of_year":432},"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",12875,12875,false],["net_turnover_source","gross_profit_calc",11480,-11480,true],["gross_profit_calc","admin_exp",310,310,false],["gross_profit_calc","other_op_exp_exp",1503,1503,false],["gross_profit_calc","ebit_calc",13293,-13293,true]]}},"financial_ratios":{"current_ratio":{"value":0.10255475930199603},"quick_ratio":{"value":0.10255475930199603},"net_profit_margin":{"value":-12.774193548387096},"roa":{"value":-3.571858087793145},"roe":{"value":0.15657950231969633},"debt_to_equity":{"value":-1.0438369886124,"negative_equity":true},"interest_coverage":{"value":-2.14785373608903},"asset_turnover":{"value":0.27961515333734216},"altman_z_score":{"value":-30.20276275818113},"roce":{"value":0.6168949771689498}},"source_ids":{"financial_statement_id":"639164","income_statement_id":"639164","balance_sheet_id":"639164","cash_flow_statement_id":"639164"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":31749,"cogs":49984,"gross_prof":-18235,"admin_exp":1512,"oth_op_exp":148,"interest_expenses":5396,"income_before_income_taxes":-25291,"net_income":-25291},"balance_data":{"cash":4068,"accounts_receivable":18,"cur_assets":4086,"fixed_assets":15076,"non_cur_assets":15076,"assets":19162,"cur_liab":21052,"non_cur_liab":94098,"equity":-95988,"equities":19162},"cash_flow_data":{"cfo_im_ebt":-25291,"cfo_im_ebwc":9083,"cfo_im_op":-1902,"cfo_im_net":-1902,"cff_ln_rcv":4000,"cff_net":4000,"net_increase":2098,"at_beginning_of_year":1970,"at_end_of_year":4068},"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",49984,49984,false],["net_turnover_source","gross_profit_calc",18235,-18235,true],["gross_profit_calc","admin_exp",1512,1512,false],["gross_profit_calc","other_op_exp_exp",148,148,false],["gross_profit_calc","ebit_calc",19895,-19895,true]]}},"financial_ratios":{"current_ratio":{"value":0.19409082272468173},"quick_ratio":{"value":0.19409082272468173},"net_profit_margin":{"value":-0.7965920186462566},"roa":{"value":-1.3198517900010438},"roe":{"value":0.2634808517731383},"debt_to_equity":{"value":-1.199629120306705,"negative_equity":true},"interest_coverage":{"value":-3.686990363232024},"asset_turnover":{"value":1.6568729777685},"altman_z_score":{"value":-6.800098865282067},"roce":{"value":10.526455026455027}},"source_ids":{"financial_statement_id":"548154","income_statement_id":"548154","balance_sheet_id":"548154","cash_flow_statement_id":"548154"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":18042,"cogs":63343,"gross_prof":-45301,"admin_exp":3948,"oth_op_exp":1,"interest_expenses":5596,"income_before_income_taxes":-54846,"net_income":-54846},"balance_data":{"cash":1970,"accounts_receivable":3509,"cur_assets":5479,"fixed_assets":44054,"non_cur_assets":44054,"assets":49533,"cur_liab":30132,"non_cur_liab":90098,"equity":-70697,"equities":49533},"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",63343,63343,false],["net_turnover_source","gross_profit_calc",45301,-45301,true],["gross_profit_calc","admin_exp",3948,3948,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",49250,-49250,true]]}},"financial_ratios":{"current_ratio":{"value":0.181833266958715},"quick_ratio":{"value":0.181833266958715},"net_profit_margin":{"value":-3.0399068839374794},"roa":{"value":-1.1072618254497002},"roe":{"value":0.7757896374669364},"debt_to_equity":{"value":-1.700637933717131,"negative_equity":true},"interest_coverage":{"value":-8.800929235167978},"asset_turnover":{"value":0.364242020471201},"altman_z_score":{"value":-4.538456548555088},"roce":{"value":-2.5385289418071233}},"source_ids":{"financial_statement_id":"423998","income_statement_id":"423998","balance_sheet_id":"423998"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"cogs":8028,"gross_prof":-8028,"admin_exp":1972,"oth_op_exp":597,"interest_expenses":2545,"income_before_income_taxes":-13142,"net_income":-13142},"balance_data":{"cash":2752,"accounts_receivable":12323,"cur_assets":15075,"fixed_assets":52645,"non_cur_assets":52645,"assets":67720,"cur_liab":3662,"non_cur_liab":75200,"equity":-11142,"equities":67720},"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",8028,8028,false],["net_turnover_source","gross_profit_calc",8028,-8028,true],["gross_profit_calc","admin_exp",1972,1972,false],["gross_profit_calc","other_op_exp_exp",597,597,false],["gross_profit_calc","ebit_calc",10597,-10597,true]]}},"financial_ratios":{"current_ratio":{"value":4.116602949208083},"quick_ratio":{"value":4.116602949208083},"roa":{"value":-0.1940637920850561},"roe":{"value":1.1795009872554298},"debt_to_equity":{"value":-7.077903428468857,"negative_equity":true},"interest_coverage":{"value":-4.16385068762279},"altman_z_score":{"value":-0.5640506513752339},"roce":{"value":-0.1654282056885947}},"source_ids":{"financial_statement_id":"281407","income_statement_id":"281407","balance_sheet_id":"281407"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 17.05.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 10.05.2018 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2013,1,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40103669074","K","SIA","2013-05-10","2018-05-09","R","Rīga, Ziepniekkalna iela 21A",1004,102030962,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003095713","2018-05-09"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.05.2013 ","nav","nav"," 10.05.2018 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","oth_op_rev","income_after_income_taxes","provision_for_income_taxes"],"data":[[0,8028,-8028,1972,597,2545,-13142,-13142,null,null,null],[18042,63343,-45301,3948,1,5596,-54846,-54846,null,null,null],[31749,49984,-18235,1512,148,5396,-25291,-25291,null,null,null],[1395,12875,-11480,310,1503,5661,-17820,-17820,1134,-17820,null],[0,1190,-1190,150,18,5646,-6652,-6702,352,-6702,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2752,12323,15075,52645,52645,67720,3662,75200,-11142,67720],[1970,3509,5479,44054,44054,49533,30132,90098,-70697,49533],[4068,18,4086,15076,15076,19162,21052,94098,-95988,19162],[432,2101,2533,2456,2456,4989,24699,94098,-113808,4989],[1016,1329,2345,1523,1523,3868,30280,94098,-120510,3868]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int"],"data":[[-25291,9083,-1902,-1902,4000,4000,2098,1970,4068,null],[-17820,460,-3636,-3636,null,null,-3636,4068,432,null],[-6652,-73,6230,584,null,null,584,432,1016,-5646]]}}}