{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103740309","dati_atjaunoti":"2026-09-21","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/40103740309"},"registration_number":"40103740309","company_name":"SIA BALTIC TRAVEL SERVICES","company_type":"SIA","registered_date":"2013-12-11","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,507326,58301,165762,2,"EUR"],[2024,404002,54039,134835,2,"EUR"],[2023,172581,15290,44933,1,"EUR"],[2022,64665,-3165,43010,1,"EUR"],[2021,1011,-5552,52435,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":507326,"cogs":414671,"gross_prof":92655,"sell_exp":8098,"admin_exp":22128,"oth_op_rev":1616,"oth_op_exp":5744,"income_before_income_taxes":58301,"income_after_income_taxes":58301,"net_income":58301},"balance_data":{"cash":150872,"accounts_receivable":6532,"inventories":8134,"cur_assets":165538,"fixed_assets":224,"non_cur_assets":224,"assets":165762,"cur_liab":29227,"equity":136535,"equities":165762},"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",414671,414671,false],["net_turnover_source","gross_profit_calc",92655,92655,false],["gross_profit_calc","selling_exp",8098,8098,false],["gross_profit_calc","admin_exp",22128,22128,false],["gross_profit_calc","other_op_exp_exp",5744,5744,false]]}},"financial_ratios":{"current_ratio":{"value":5.663872446710234},"quick_ratio":{"value":5.385568139049509},"net_profit_margin":{"value":0.11491821826596706},"roa":{"value":0.35171510961499014},"roe":{"value":0.427004064891786},"debt_to_equity":{"value":0.2140623283407185,"negative_equity":false},"asset_turnover":{"value":3.0605687672687347},"altman_z_score":{"value":7.396539927471448},"roce":{"value":0.427004064891786}},"source_ids":{"financial_statement_id":"2182208","income_statement_id":"2182208","balance_sheet_id":"2182208"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":404002,"cogs":322942,"gross_prof":81060,"sell_exp":10638,"admin_exp":13352,"oth_op_rev":1251,"oth_op_exp":532,"income_before_income_taxes":57789,"provision_for_income_taxes":3750,"income_after_income_taxes":54039,"net_income":54039},"balance_data":{"cash":109399,"accounts_receivable":11577,"inventories":13859,"cur_assets":134835,"assets":134835,"cur_liab":56601,"equity":78234,"equities":134835},"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",322942,322942,false],["net_turnover_source","gross_profit_calc",81060,81060,false],["gross_profit_calc","selling_exp",10638,10638,false],["gross_profit_calc","admin_exp",13352,13352,false],["gross_profit_calc","other_op_exp_exp",532,532,false]]}},"financial_ratios":{"current_ratio":{"value":2.3822017278846666},"quick_ratio":{"value":2.1373473966891043},"net_profit_margin":{"value":0.13375923881564944},"roa":{"value":0.4007787295583491},"roe":{"value":0.6907354858501419},"debt_to_equity":{"value":0.7234833959659484,"negative_equity":false},"asset_turnover":{"value":2.9962695145919085},"altman_z_score":{"value":5.80989688427573},"roce":{"value":0.7386686095559476}},"source_ids":{"financial_statement_id":"2045385","income_statement_id":"2045385","balance_sheet_id":"2045385"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":172581,"cogs":138204,"gross_prof":34377,"admin_exp":14388,"oth_op_rev":63,"oth_op_exp":1012,"income_before_income_taxes":19040,"provision_for_income_taxes":3750,"income_after_income_taxes":15290,"net_income":15290},"balance_data":{"cash":42614,"accounts_receivable":946,"inventories":1286,"cur_assets":44846,"fixed_assets":87,"non_cur_assets":87,"assets":44933,"cur_liab":5738,"equity":39195,"equities":44933},"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",138204,138204,false],["net_turnover_source","gross_profit_calc",34377,34377,false],["gross_profit_calc","admin_exp",14388,14388,false],["gross_profit_calc","other_op_exp_exp",1012,1012,false],["gross_profit_calc","ebit_calc",18977,18977,false]]}},"financial_ratios":{"current_ratio":{"value":7.815615196932729},"quick_ratio":{"value":7.59149529452771},"net_profit_margin":{"value":0.08859607952207949},"roa":{"value":0.3402844234749516},"roe":{"value":0.39010077816047967},"debt_to_equity":{"value":0.1463962240081643,"negative_equity":false},"asset_turnover":{"value":3.8408519351033763},"altman_z_score":{"value":9.381550117107476},"roce":{"value":0.4857762469702768}},"source_ids":{"financial_statement_id":"1888281","income_statement_id":"1888281","balance_sheet_id":"1888281"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":64665,"cogs":53101,"gross_prof":11564,"sell_exp":1079,"admin_exp":13819,"oth_op_rev":770,"oth_op_exp":601,"income_before_income_taxes":-3165,"income_after_income_taxes":-3165,"net_income":-3165},"balance_data":{"cash":40884,"accounts_receivable":647,"inventories":1183,"cur_assets":42714,"fixed_assets":296,"non_cur_assets":296,"assets":43010,"cur_liab":4105,"equity":38905,"equities":43010},"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",53101,53101,false],["net_turnover_source","gross_profit_calc",11564,11564,false],["gross_profit_calc","selling_exp",1079,1079,false],["gross_profit_calc","admin_exp",13819,13819,false],["gross_profit_calc","other_op_exp_exp",601,601,false]]}},"financial_ratios":{"current_ratio":{"value":10.405359317904994},"quick_ratio":{"value":10.117174177831913},"net_profit_margin":{"value":-0.04894456042681512},"roa":{"value":-0.07358753778191118},"roe":{"value":-0.0813520113096003},"debt_to_equity":{"value":0.10551343015036628,"negative_equity":false},"asset_turnover":{"value":1.5034875610323182},"altman_z_score":{"value":6.662172830186221},"roce":{"value":-0.0813520113096003}},"source_ids":{"financial_statement_id":"1457607","income_statement_id":"1457607","balance_sheet_id":"1457607"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1011,"gross_prof":1011,"sell_exp":989,"admin_exp":13159,"oth_op_rev":7669,"oth_op_exp":84,"income_before_income_taxes":-5552,"income_after_income_taxes":-5552,"net_income":-5552},"balance_data":{"cash":47883,"accounts_receivable":957,"inventories":2004,"cur_assets":50844,"fixed_assets":1591,"non_cur_assets":1591,"assets":52435,"cur_liab":10365,"equity":42070,"equities":52435},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1011,1011,false],["gross_profit_calc","selling_exp",989,989,false],["gross_profit_calc","admin_exp",13159,13159,false],["gross_profit_calc","other_op_exp_exp",84,84,false],["gross_profit_calc","ebit_calc",13221,-13221,true]]}},"financial_ratios":{"current_ratio":{"value":4.905354558610709},"quick_ratio":{"value":4.712011577424023},"net_profit_margin":{"value":-5.491592482690406},"roa":{"value":-0.10588347477829695},"roe":{"value":-0.13197052531495126},"debt_to_equity":{"value":0.24637508913715236,"negative_equity":false},"asset_turnover":{"value":0.019281014589491753},"altman_z_score":{"value":2.6280637905631083},"roce":{"value":-0.13197052531495126}},"source_ids":{"financial_statement_id":"1388094","income_statement_id":"1388094","balance_sheet_id":"1388094"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.03.2014 ","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,"15.28","1.17","2.46",2,"***","***"],[2023,"10.62","1.11","1.50",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 2. ceturksnis","5.09","0.62","1.33",2,"***","***"],["2026. gada 1. ceturksnis","11.31","0.70","1.57",2,"***","***"],["2025. gada 4. ceturksnis","9.94","0.28","1.05",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9868,"EUR","2016-10-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2013,1,"LVL"],[2014,4,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-12-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ40103740309","K","SIA","2013-12-11","Jūrmala, Cīruļu iela 84",2011,101709462,100003036,"0004000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103212851","2016-10-21"]]},"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","7912  ","010092","Kurzemes rajons","15.28","1.17","2.46",2],[2023,"sabiedrība ar ierobežotu atbildību","7912  ","010091","Centra rajons","10.62","1.11","1.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.03.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["BALTIC TRAVEL SERVICES SIA","2025. gada 4. ceturksnis","9.94","8.60","0.00","0.28","1.05","2"],["BALTIC TRAVEL SERVICES SIA","2026. gada 1. ceturksnis","11.31","2.03","0.00","0.70","1.57","2"],["BALTIC TRAVEL SERVICES SIA","2026. gada 2. ceturksnis","5.09","3.15","0.0","0.62","1.33","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[610359,497396,112963,12540,40235,1553,891,60850,12728,48122,48122],[27851,20902,6949,8595,20850,1968,1222,-21750,null,-21750,-21750],[1011,null,1011,989,13159,7669,84,-5552,null,-5552,-5552],[64665,53101,11564,1079,13819,770,601,-3165,null,-3165,-3165],[172581,138204,34377,null,14388,63,1012,19040,3750,15290,15290]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[94711,2224,13517,110452,1685,1700,3385,113837,44465,69372,113837],[76854,924,3722,81500,2088,850,2938,84438,36816,47622,84438],[47883,957,2004,50844,1591,null,1591,52435,10365,42070,52435],[40884,647,1183,42714,296,null,296,43010,4105,38905,43010],[42614,946,1286,44846,87,null,87,44933,5738,39195,44933]]}}}