{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103674179","dati_atjaunoti":"2026-09-23","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/40103674179"},"registration_number":"40103674179","company_name":"Sabiedrība ar ierobežotu atbildību \"Balti & CO\"","company_type":"SIA","registered_date":"2013-05-23","area_of_activity":{"nace_code":"8122","nace_description":"Citi ēku un ražošanas objektu tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2015,2127,-159,3645,1,"EUR"],[2014,28196,3602,4251,2,"EUR"]]}},"detailed_financials_by_year":{"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":2127,"cogs":1970,"gross_prof":157,"admin_exp":146,"oth_op_exp":67,"interest_expenses":103,"income_before_income_taxes":-159,"net_income":-159},"balance_data":{"cash":1017,"accounts_receivable":2628,"cur_assets":3645,"assets":3645,"cur_liab":198,"equity":3447,"equities":3645},"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",1970,1970,false],["net_turnover_source","gross_profit_calc",157,157,false],["gross_profit_calc","admin_exp",146,146,false],["gross_profit_calc","other_op_exp_exp",67,67,false],["gross_profit_calc","ebit_calc",56,-56,true]]}},"financial_ratios":{"current_ratio":{"value":18.40909090909091},"quick_ratio":{"value":18.40909090909091},"net_profit_margin":{"value":-0.07475317348377997},"roa":{"value":-0.043621399176954734},"roe":{"value":-0.04612706701479547},"debt_to_equity":{"value":0.057441253263707574,"negative_equity":false},"interest_coverage":{"value":-0.5436893203883495},"asset_turnover":{"value":0.5835390946502058},"altman_z_score":{"value":9.325497742860705},"roce":{"value":-0.01624601102407891}},"source_ids":{"financial_statement_id":"571699","income_statement_id":"571699","balance_sheet_id":"571699"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":28196,"cogs":23357,"gross_prof":4839,"admin_exp":601,"income_before_income_taxes":4238,"provision_for_income_taxes":636,"net_income":3602},"balance_data":{"cash":2216,"accounts_receivable":2035,"cur_assets":4251,"assets":4251,"cur_liab":645,"equity":3606,"equities":4251},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",23357,23357,false],["net_turnover_source","gross_profit_calc",4839,4839,false],["gross_profit_calc","admin_exp",601,601,false],["gross_profit_calc","ebit_calc",4238,4238,false],["ebit_calc","ebt_calc",4238,4238,false]]}},"financial_ratios":{"current_ratio":{"value":6.590697674418605},"quick_ratio":{"value":6.590697674418605},"net_profit_margin":{"value":0.12774861682508157},"roa":{"value":0.8473300399905904},"roe":{"value":0.9988907376594565},"debt_to_equity":{"value":0.1788685524126456,"negative_equity":false},"asset_turnover":{"value":6.632792284168431},"altman_z_score":{"value":13.39181403007774},"roce":{"value":1.1752634498058792}},"source_ids":{"financial_statement_id":"440551","income_statement_id":"440551","balance_sheet_id":"440551"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":3,"cur_assets":3,"assets":3,"equity":3,"equities":3},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"355431","income_statement_id":"355431","balance_sheet_id":"355431"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 16.04.2014 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 27.03.2017 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4,"EUR","2016-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,0,"LVL"],[2014,2,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-03-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV37ZZZ40103674179","K","SIA","2013-05-23","Siguldas nov., Sigulda, Krišjāņa Barona iela 2 - 29",2150,114911163,100015380,100003591,"0801615"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2018-01-17","30.1-8.59.2/707",1000228799,"VID Nodokļu pārvalde"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2018-01-17","Valsts ieņēmumu dienesta 08.01.2018. lēmums Nr. 30.1-8.59.2/7072"]]},"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","8122  ","048200","Sigulda","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8122  ","048200","Sigulda","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.04.2014 ","nav","nav"," 27.03.2017 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","12.08.2026"]]},"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":[["BALTI & CO SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTI & CO SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTI & CO SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 08.01.2018 ","23.01.2018"]]},"income_statements":{"columns":["net_turnover","net_income","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","oth_op_exp","interest_expenses"],"data":[[0,0,null,null,null,null,null,null,null],[28196,3602,23357,4839,601,4238,636,null,null],[2127,-159,1970,157,146,-159,null,67,103]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","accounts_receivable","cur_liab"],"data":[[3,3,3,3,3,null,null],[2216,4251,4251,3606,4251,2035,645],[1017,3645,3645,3447,3645,2628,198]]}}}