{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103735948","dati_atjaunoti":"2026-10-17","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/40103735948"},"registration_number":"40103735948","company_name":"SIA \"Binaro\"","company_type":"SIA","registered_date":"2013-11-28","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,25693,-6452,151435,1,"EUR"],[2024,20835,4256,135181,1,"EUR"],[2023,21600,7590,136837,1,"EUR"],[2022,40064,-2025,139453,1,"EUR"],[2021,24000,-4294,149321,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25693,"cogs":27444,"gross_prof":-1751,"admin_exp":1701,"interest_expenses":500,"income_before_income_taxes":-3952,"provision_for_income_taxes":2500,"income_after_income_taxes":-6452,"net_income":-6452},"balance_data":{"cash":3733,"accounts_receivable":1822,"cur_assets":5555,"fixed_assets":145880,"non_cur_assets":145880,"assets":151435,"cur_liab":2967,"non_cur_liab":143120,"equity":5348,"equities":151435},"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",27444,27444,false],["net_turnover_source","gross_profit_calc",1751,-1751,true],["gross_profit_calc","admin_exp",1701,1701,false],["gross_profit_calc","ebit_calc",3452,-3452,true],["ebit_calc","ebt_calc",3452,-3452,true]]}},"financial_ratios":{"current_ratio":{"value":1.8722615436467813},"quick_ratio":{"value":1.8722615436467813},"net_profit_margin":{"value":-0.25111898182384307},"roa":{"value":-0.04260573843563245},"roe":{"value":-1.2064323111443531},"debt_to_equity":{"value":27.31619296933433,"negative_equity":false},"interest_coverage":{"value":-6.904},"asset_turnover":{"value":0.16966355201901806},"altman_z_score":{"value":0.15604048040101257},"roce":{"value":-0.023250801519519356}},"source_ids":{"financial_statement_id":"2356286","income_statement_id":"2356286","balance_sheet_id":"2356286"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20835,"cogs":14785,"gross_prof":6050,"admin_exp":1645,"interest_expenses":149,"income_before_income_taxes":4256,"income_after_income_taxes":4256,"net_income":4256},"balance_data":{"cash":3741,"accounts_receivable":11365,"cur_assets":15106,"fixed_assets":120075,"non_cur_assets":120075,"assets":135181,"cur_liab":11858,"non_cur_liab":143120,"equity":-19797,"equities":135181},"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",14785,14785,false],["net_turnover_source","gross_profit_calc",6050,6050,false],["gross_profit_calc","admin_exp",1645,1645,false],["gross_profit_calc","ebit_calc",4405,4405,false],["ebit_calc","ebt_calc",4405,4405,false]]}},"financial_ratios":{"current_ratio":{"value":1.2739079102715467},"quick_ratio":{"value":1.2739079102715467},"net_profit_margin":{"value":0.20427165826733862},"roa":{"value":0.03148371442732337},"roe":{"value":-0.2149820679900995},"debt_to_equity":{"value":-7.828357831994746,"negative_equity":true},"interest_coverage":{"value":29.563758389261746},"asset_turnover":{"value":0.15412668940161708},"altman_z_score":{"value":0.09459770828920619},"roce":{"value":0.03571920890669218}},"source_ids":{"financial_statement_id":"2079644","income_statement_id":"2079644","balance_sheet_id":"2079644"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21600,"cogs":13928,"gross_prof":7672,"interest_expenses":82,"income_before_income_taxes":7590,"income_after_income_taxes":7590,"net_income":7590},"balance_data":{"cash":1207,"accounts_receivable":11984,"cur_assets":13191,"fixed_assets":123646,"non_cur_assets":123646,"assets":136837,"cur_liab":14271,"non_cur_liab":146620,"equity":-24054,"equities":136837},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13928,13928,false],["net_turnover_source","gross_profit_calc",7672,7672,false],["gross_profit_calc","ebit_calc",7672,7672,false],["ebit_calc","ebt_calc",7672,7672,false],["ebt_calc","interest_exp",82,82,false]]}},"financial_ratios":{"current_ratio":{"value":0.9243220517132646},"quick_ratio":{"value":0.9243220517132646},"net_profit_margin":{"value":0.35138888888888886},"roa":{"value":0.05546745397809072},"roe":{"value":-0.3155400349214268},"debt_to_equity":{"value":-6.688741997173027,"negative_equity":true},"interest_coverage":{"value":93.5609756097561},"asset_turnover":{"value":0.15785204294160204},"altman_z_score":{"value":0.11439396224045362},"roce":{"value":0.06259484685801936}},"source_ids":{"financial_statement_id":"1935952","income_statement_id":"1935952","balance_sheet_id":"1935952"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40064,"cogs":42089,"gross_prof":-2025,"income_before_income_taxes":-2025,"income_after_income_taxes":-2025,"net_income":-2025},"balance_data":{"cash":1759,"accounts_receivable":4138,"cur_assets":5897,"fixed_assets":133556,"non_cur_assets":133556,"assets":139453,"cur_liab":8222,"non_cur_liab":143121,"equity":-11890,"equities":139453},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",42089,42089,false],["net_turnover_source","gross_profit_calc",2025,-2025,true],["gross_profit_calc","ebit_calc",2025,-2025,true],["ebit_calc","ebt_calc",2025,-2025,true],["ebt_calc","net_income_final",2025,-2025,true]]}},"financial_ratios":{"current_ratio":{"value":0.7172220870834347},"quick_ratio":{"value":0.7172220870834347},"net_profit_margin":{"value":-0.050544129392971246},"roa":{"value":-0.014521021419402954},"roe":{"value":0.1703111858704794},"debt_to_equity":{"value":-12.728595458368376,"negative_equity":true},"asset_turnover":{"value":0.287293926986153},"altman_z_score":{"value":0.12443526654619264},"roce":{"value":-0.015430805221327278}},"source_ids":{"financial_statement_id":"1767564","income_statement_id":"1767564","balance_sheet_id":"1767564"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24000,"cogs":28294,"gross_prof":-4294,"income_before_income_taxes":-4294,"income_after_income_taxes":-4294,"net_income":-4294},"balance_data":{"cash":5708,"accounts_receivable":17833,"cur_assets":23541,"fixed_assets":125780,"non_cur_assets":125780,"assets":149321,"non_cur_liab":153724,"equity":-4403,"equities":149321},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",28294,28294,false],["net_turnover_source","gross_profit_calc",4294,-4294,true],["gross_profit_calc","ebit_calc",4294,-4294,true],["ebit_calc","ebt_calc",4294,-4294,true],["ebt_calc","net_income_final",4294,-4294,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.17891666666666667},"roa":{"value":-0.028756839292530856},"roe":{"value":0.97524415171474},"debt_to_equity":{"value":-34.913468089938675,"negative_equity":true},"asset_turnover":{"value":0.16072756008866804},"altman_z_score":{"value":0.14709119917714286},"roce":{"value":-0.028756839292530856}},"source_ids":{"financial_statement_id":"1431172","income_statement_id":"1431172","balance_sheet_id":"1431172"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.01.2019 ","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,"9.38","1.39","2.16",2,"***","***"],[2023,"9.95","0.37","2.59",1,"***","***"],[2022,"2.12","0.09","0.82",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","1.87","0.09","0.8",1,"***","***"],["2026. gada 2. ceturksnis","2.48","0.19","1.34",1,"***","***"],["2026. gada 1. ceturksnis","1.24","0.04","0.25",1,"***","***"],["2025. gada 4. ceturksnis","1.86","0.11","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2013-11-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,4,"EUR"],[2019,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-11-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV92ZZZ40103735948","K","SIA","2013-11-28","Rīga, Gāles iela 17 - 112",1015,118035697,100003003]]},"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  ","010096","Ziemeļu rajons","9.38","1.39","2.16",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","9.95","0.37","2.59",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","2.12","0.09","0.82",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.01.2019 ","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":[["BINARO SIA","2026. gada 3. ceturksnis","1.87","0.97","0.0","0.09","0.8","1"],["BINARO SIA","2026. gada 2. ceturksnis","2.48","0.95","0.0","0.19","1.34","1"],["BINARO SIA","2026. gada 1. ceturksnis","1.24","0.94","0.00","0.04","0.25","1"],["BINARO SIA","2025. gada 4. ceturksnis","1.86","0.97","0.00","0.11","0.77","1"]]}}}