{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103763087","dati_atjaunoti":"2026-09-20","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/40103763087"},"registration_number":"40103763087","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic Services\"","company_type":"SIA","registered_date":"2014-02-26","area_of_activity":{"nace_code":"4939","nace_description":"Citur neklasificēts pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,255807,21754,68034,2,"EUR"],[2023,186183,18708,53489,1,"EUR"],[2022,137309,7804,35367,1,"EUR"],[2021,57839,7788,28789,1,"EUR"],[2020,41348,-10064,22693,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":255807,"cogs":207450,"gross_prof":48357,"admin_exp":27862,"oth_op_rev":3058,"oth_op_exp":1799,"income_before_income_taxes":21754,"income_after_income_taxes":21754,"net_income":21754},"balance_data":{"cash":4804,"accounts_receivable":22645,"cur_assets":27449,"fixed_assets":40585,"non_cur_assets":40585,"assets":68034,"cur_liab":17984,"equity":50050,"equities":68034},"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",207450,207450,false],["net_turnover_source","gross_profit_calc",48357,48357,false],["gross_profit_calc","admin_exp",27862,27862,false],["gross_profit_calc","other_op_exp_exp",1799,1799,false],["gross_profit_calc","ebit_calc",18696,18696,false]]}},"financial_ratios":{"current_ratio":{"value":1.52630115658363},"quick_ratio":{"value":1.52630115658363},"net_profit_margin":{"value":0.08504067519653488},"roa":{"value":0.3197518887615016},"roe":{"value":0.43464535464535464},"debt_to_equity":{"value":0.35932067932067935,"negative_equity":false},"asset_turnover":{"value":3.7599876532322076},"altman_z_score":{"value":6.6376646847839424},"roce":{"value":0.43464535464535464}},"source_ids":{"financial_statement_id":"2088785","income_statement_id":"2088785","balance_sheet_id":"2088785"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":186183,"cogs":151212,"gross_prof":34971,"admin_exp":20226,"oth_op_rev":6648,"oth_op_exp":2685,"income_before_income_taxes":18708,"income_after_income_taxes":18708,"net_income":18708},"balance_data":{"cash":8385,"accounts_receivable":22475,"cur_assets":30860,"fixed_assets":22629,"non_cur_assets":22629,"assets":53489,"cur_liab":25192,"equity":28297,"equities":53489},"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",151212,151212,false],["net_turnover_source","gross_profit_calc",34971,34971,false],["gross_profit_calc","admin_exp",20226,20226,false],["gross_profit_calc","other_op_exp_exp",2685,2685,false],["gross_profit_calc","ebit_calc",12060,12060,false]]}},"financial_ratios":{"current_ratio":{"value":1.224992060971737},"quick_ratio":{"value":1.224992060971737},"net_profit_margin":{"value":0.10048178405117546},"roa":{"value":0.34975415505991886},"roe":{"value":0.6611301551401209},"debt_to_equity":{"value":0.8902710534685656,"negative_equity":false},"asset_turnover":{"value":3.480771747462095},"altman_z_score":{"value":5.556324099850686},"roce":{"value":0.6611301551401209}},"source_ids":{"financial_statement_id":"1951001","income_statement_id":"1951001","balance_sheet_id":"1951001"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":137309,"cogs":105981,"gross_prof":31328,"admin_exp":19434,"oth_op_rev":67,"oth_op_exp":4157,"income_before_income_taxes":7804,"income_after_income_taxes":7804,"net_income":7804},"balance_data":{"cash":14186,"accounts_receivable":11549,"cur_assets":25735,"fixed_assets":9632,"non_cur_assets":9632,"assets":35367,"cur_liab":27075,"non_cur_liab":2703,"equity":5589,"equities":35367},"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",105981,105981,false],["net_turnover_source","gross_profit_calc",31328,31328,false],["gross_profit_calc","admin_exp",19434,19434,false],["gross_profit_calc","other_op_exp_exp",4157,4157,false],["gross_profit_calc","ebit_calc",7737,7737,false]]}},"financial_ratios":{"current_ratio":{"value":0.9505078485687904},"quick_ratio":{"value":0.9505078485687904},"net_profit_margin":{"value":0.05683531305304095},"roa":{"value":0.22065767523397517},"roe":{"value":1.39631418858472},"debt_to_equity":{"value":5.327965646806226,"negative_equity":false},"asset_turnover":{"value":3.882404501371335},"altman_z_score":{"value":4.74573670837281},"roce":{"value":0.9411480945489629}},"source_ids":{"financial_statement_id":"1739708","income_statement_id":"1739708","balance_sheet_id":"1739708"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":57839,"cogs":32632,"gross_prof":25207,"admin_exp":14984,"oth_op_rev":22,"oth_op_exp":2457,"income_before_income_taxes":7788,"income_after_income_taxes":7788,"net_income":7788},"balance_data":{"cash":11453,"accounts_receivable":7530,"cur_assets":18983,"fixed_assets":8036,"intangible_assets":1770,"non_cur_assets":9806,"assets":28789,"cur_liab":24854,"non_cur_liab":6151,"equity":-2216,"equities":28789},"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",32632,32632,false],["net_turnover_source","gross_profit_calc",25207,25207,false],["gross_profit_calc","admin_exp",14984,14984,false],["gross_profit_calc","other_op_exp_exp",2457,2457,false],["gross_profit_calc","ebit_calc",7766,7766,false]]}},"financial_ratios":{"current_ratio":{"value":0.7637804779914702},"quick_ratio":{"value":0.7637804779914702},"net_profit_margin":{"value":0.13464963087190304},"roa":{"value":0.270519990274063},"roe":{"value":-3.5144404332129966},"debt_to_equity":{"value":-13.991425992779783,"negative_equity":true},"asset_turnover":{"value":2.0090659626940846},"altman_z_score":{"value":2.604118925257411},"roce":{"value":1.9791613722998729}},"source_ids":{"financial_statement_id":"1326558","income_statement_id":"1326558","balance_sheet_id":"1326558"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41348,"cogs":32247,"gross_prof":9101,"admin_exp":17485,"oth_op_exp":1680,"income_before_income_taxes":-10064,"income_after_income_taxes":-10064,"net_income":-10064},"balance_data":{"cash":1330,"accounts_receivable":5077,"cur_assets":6407,"fixed_assets":11786,"intangible_assets":4500,"non_cur_assets":16286,"assets":22693,"cur_liab":23267,"non_cur_liab":9430,"equity":-10004,"equities":22693},"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",32247,32247,false],["net_turnover_source","gross_profit_calc",9101,9101,false],["gross_profit_calc","admin_exp",17485,17485,false],["gross_profit_calc","other_op_exp_exp",1680,1680,false],["gross_profit_calc","ebit_calc",10064,-10064,true]]}},"financial_ratios":{"current_ratio":{"value":0.2753685477285426},"quick_ratio":{"value":0.2753685477285426},"net_profit_margin":{"value":-0.2433975041114443},"roa":{"value":-0.44348477504076145},"roe":{"value":1.005997600959616},"debt_to_equity":{"value":-3.268392642942823,"negative_equity":true},"asset_turnover":{"value":1.8220596659762922},"altman_z_score":{"value":-0.5940899247137257},"roce":{"value":17.533101045296167}},"source_ids":{"financial_statement_id":"1307204","income_statement_id":"1307204","balance_sheet_id":"1307204"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.03.2018 ","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,"14.50","0.55","4.51",2,"***","***"],[2023,"3.86","0.21","2.58",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","0.95","0.78","2.97",3,"968.03","~ 785.71"],["2026. gada 1. ceturksnis","4.49","0.55","1.81",2,"***","***"],["2025. gada 4. ceturksnis","5.13","0.56","2.20",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14000,"EUR","2025-05-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-02-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ40103763087","K","SIA","2014-02-26","Rīga, Hospitāļu iela 1 - 64",1013,112695934,100003003,"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","4939  ","010094","Vidzemes priekšpilsēta","14.50","0.55","4.51",2],[2023,"sabiedrība ar ierobežotu atbildību","4939  ","010094","Vidzemes priekšpilsēta","3.86","0.21","2.58",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.03.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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 SERVICES SIA","2025. gada 4. ceturksnis","5.13","2.57","0.21","0.56","2.20","2"],["BALTIC SERVICES SIA","2026. gada 1. ceturksnis","4.49","1.74","0.31","0.55","1.81","2"],["BALTIC SERVICES SIA","2026. gada 2. ceturksnis","0.95","-0.01","2.79","0.78","2.97","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[67231,59746,7485,23027,91,2057,-17508,-17508,-17508],[41348,32247,9101,17485,null,1680,-10064,-10064,-10064],[57839,32632,25207,14984,22,2457,7788,7788,7788],[137309,105981,31328,19434,67,4157,7804,7804,7804],[186183,151212,34971,20226,6648,2685,18708,18708,18708]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[4719,7796,12515,16599,6000,22599,35114,22507,12547,60,35114],[1330,5077,6407,11786,4500,16286,22693,23267,9430,-10004,22693],[11453,7530,18983,8036,1770,9806,28789,24854,6151,-2216,28789],[14186,11549,25735,9632,null,9632,35367,27075,2703,5589,35367],[8385,22475,30860,22629,null,22629,53489,25192,null,28297,53489]]}}}