{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103808847","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/40103808847"},"registration_number":"40103808847","company_name":"SIA \"BN 22\"","company_type":"SIA","registered_date":"2014-07-17","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,165012,6156,1370478,1,"EUR"],[2024,161617,22773,1328258,1,"EUR"],[2023,172339,9765,1298610,1,"EUR"],[2022,164525,27915,1296497,1,"EUR"],[2021,156398,38352,1064516,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":165012,"cogs":114478,"gross_prof":50534,"admin_exp":132,"oth_op_exp":13100,"other_interest_revenues":5338,"interest_expenses":9639,"income_before_income_taxes":33001,"provision_for_income_taxes":26845,"income_after_income_taxes":6156,"net_income":6156},"balance_data":{"cash":113234,"accounts_receivable":6700,"cur_assets":119934,"investments":424477,"fixed_assets":826067,"non_cur_assets":1250544,"assets":1370478,"cur_liab":36048,"non_cur_liab":821504,"equity":512926,"equities":1370478},"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",114478,114478,false],["net_turnover_source","gross_profit_calc",50534,50534,false],["gross_profit_calc","admin_exp",132,132,false],["gross_profit_calc","other_op_exp_exp",13100,13100,false],["gross_profit_calc","ebit_calc",37302,37302,false]]}},"financial_ratios":{"current_ratio":{"value":3.3270639147802927},"quick_ratio":{"value":3.3270639147802927},"net_profit_margin":{"value":0.037306377717984146},"roa":{"value":0.004491863422834952},"roe":{"value":0.012001731243883134},"debt_to_equity":{"value":1.6718824937710313,"negative_equity":false},"interest_coverage":{"value":4.423695404087561},"asset_turnover":{"value":0.12040470551150767},"altman_z_score":{"value":0.8289385627237152},"roce":{"value":0.031953718066889986}},"source_ids":{"financial_statement_id":"2212364","income_statement_id":"2212364","balance_sheet_id":"2212364"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":161617,"cogs":120655,"gross_prof":40962,"admin_exp":132,"oth_op_exp":13143,"other_interest_revenues":4725,"interest_expenses":9639,"income_before_income_taxes":22773,"income_after_income_taxes":22773,"net_income":22773},"balance_data":{"cash":10155,"accounts_receivable":4613,"cur_assets":14768,"investments":430384,"fixed_assets":883106,"non_cur_assets":1313490,"assets":1328258,"cur_liab":7623,"non_cur_liab":813865,"equity":506770,"equities":1328258},"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",120655,120655,false],["net_turnover_source","gross_profit_calc",40962,40962,false],["gross_profit_calc","admin_exp",132,132,false],["gross_profit_calc","other_op_exp_exp",13143,13143,false],["gross_profit_calc","ebit_calc",27687,27687,false]]}},"financial_ratios":{"current_ratio":{"value":1.937295028204119},"quick_ratio":{"value":1.937295028204119},"net_profit_margin":{"value":0.14090720654386604},"roa":{"value":0.01714501249004335},"roe":{"value":0.044937545632140814},"debt_to_equity":{"value":1.6210272904868086,"negative_equity":false},"interest_coverage":{"value":3.3625894802365393},"asset_turnover":{"value":0.12167590934893673},"altman_z_score":{"value":0.7833568158975572},"roce":{"value":0.02454273890969117}},"source_ids":{"financial_statement_id":"2065118","income_statement_id":"2065118","balance_sheet_id":"2065118"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":172339,"cogs":128072,"gross_prof":44267,"admin_exp":3306,"oth_op_exp":14481,"other_interest_revenues":3801,"interest_expenses":20516,"income_before_income_taxes":9765,"income_after_income_taxes":9765,"net_income":9765},"balance_data":{"cash":10650,"accounts_receivable":5288,"cur_assets":15938,"investments":342362,"fixed_assets":940310,"non_cur_assets":1282672,"assets":1298610,"cur_liab":9387,"non_cur_liab":805226,"equity":483997,"equities":1298610},"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",128072,128072,false],["net_turnover_source","gross_profit_calc",44267,44267,false],["gross_profit_calc","admin_exp",3306,3306,false],["gross_profit_calc","other_op_exp_exp",14481,14481,false],["gross_profit_calc","ebit_calc",26480,26480,false]]}},"financial_ratios":{"current_ratio":{"value":1.6978800468733355},"quick_ratio":{"value":1.6978800468733355},"net_profit_margin":{"value":0.05666157979331434},"roa":{"value":0.007519578626377434},"roe":{"value":0.02017574489098073},"debt_to_equity":{"value":1.6830951431517138,"negative_equity":false},"interest_coverage":{"value":1.4759699746539285},"asset_turnover":{"value":0.13271035953827554},"altman_z_score":{"value":0.7737314454120438},"roce":{"value":0.02348779070804663}},"source_ids":{"financial_statement_id":"1904873","income_statement_id":"1904873","balance_sheet_id":"1904873"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":164525,"cogs":117304,"gross_prof":47221,"admin_exp":1789,"oth_op_exp":8327,"other_interest_revenues":986,"interest_expenses":10176,"income_before_income_taxes":27915,"income_after_income_taxes":27915,"net_income":27915},"balance_data":{"cash":11667,"accounts_receivable":8600,"cur_assets":20267,"investments":278715,"fixed_assets":997515,"non_cur_assets":1276230,"assets":1296497,"cur_liab":47259,"non_cur_liab":775006,"equity":474232,"equities":1296497},"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",117304,117304,false],["net_turnover_source","gross_profit_calc",47221,47221,false],["gross_profit_calc","admin_exp",1789,1789,false],["gross_profit_calc","other_op_exp_exp",8327,8327,false],["gross_profit_calc","ebit_calc",37105,37105,false]]}},"financial_ratios":{"current_ratio":{"value":0.42884953130620623},"quick_ratio":{"value":0.42884953130620623},"net_profit_margin":{"value":0.16967026287798206},"roa":{"value":0.021531094942757293},"roe":{"value":0.05886359419018539},"debt_to_equity":{"value":1.7338876330572377,"negative_equity":false},"interest_coverage":{"value":3.7432193396226414},"asset_turnover":{"value":0.12689963802461557},"altman_z_score":{"value":0.7550474034204788},"roce":{"value":0.03049138754985039}},"source_ids":{"financial_statement_id":"1746870","income_statement_id":"1746870","balance_sheet_id":"1746870"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":156398,"cogs":101561,"gross_prof":54837,"admin_exp":680,"oth_op_exp":8263,"interest_expenses":7542,"income_before_income_taxes":38352,"income_after_income_taxes":38352,"net_income":38352},"balance_data":{"cash":5105,"accounts_receivable":4691,"cur_assets":9796,"fixed_assets":1054720,"non_cur_assets":1054720,"assets":1064516,"cur_liab":8040,"non_cur_liab":610159,"equity":446317,"equities":1064516},"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",101561,101561,false],["net_turnover_source","gross_profit_calc",54837,54837,false],["gross_profit_calc","admin_exp",680,680,false],["gross_profit_calc","other_op_exp_exp",8263,8263,false],["gross_profit_calc","ebit_calc",45894,45894,false]]}},"financial_ratios":{"current_ratio":{"value":1.218407960199005},"quick_ratio":{"value":1.218407960199005},"net_profit_margin":{"value":0.24522052711671505},"roa":{"value":0.03602764073062312},"roe":{"value":0.08592995561450718},"debt_to_equity":{"value":1.385111927172839,"negative_equity":false},"interest_coverage":{"value":6.085123309466985},"asset_turnover":{"value":0.14691935114173954},"altman_z_score":{"value":0.9401031488044201},"roce":{"value":0.04344064607241433}},"source_ids":{"financial_statement_id":"1412729","income_statement_id":"1412729","balance_sheet_id":"1412729"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.07.2014 ","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,"25.73","1.92","2.27",1,"***","***"],[2023,"28.37","1.69","1.99",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","30.58","0.6","0.64",1,"***","***"],["2026. gada 1. ceturksnis","9.54","0.59","0.63",1,"***","***"],["2025. gada 4. ceturksnis","6.97","0.57","0.60",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",307000,"EUR","2016-08-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2015,1,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-07-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40103808847","K","SIA","2014-07-17","Rīga, Blaumaņa iela 22",1011,101865831,100003003,"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","6820  ","010091","Centra rajons","25.73","1.92","2.27",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","28.37","1.69","1.99",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.07.2014 ","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":[["BN 22 SIA","2025. gada 4. ceturksnis","6.97","5.80","0.00","0.57","0.60","1"],["BN 22 SIA","2026. gada 1. ceturksnis","9.54","5.57","0.00","0.59","0.63","1"],["BN 22 SIA","2026. gada 2. ceturksnis","30.58","5.25","0.0","0.6","0.64","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","other_interest_revenues"],"data":[[173921,108843,65078,25447,23447,16184,16184,16184,null,null,null],[193272,102145,91127,7328,14690,60860,60860,60860,39,8288,null],[156398,101561,54837,680,7542,38352,38352,38352,null,8263,null],[164525,117304,47221,1789,10176,27915,27915,27915,null,8327,986],[172339,128072,44267,3306,20516,9765,9765,9765,null,14481,3801]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[37295,6802,44097,1166418,1166418,1210515,851411,12000,347104,1210515,null],[11554,6275,17829,1111924,1111924,1129753,9171,712617,407965,1129753,null],[5105,4691,9796,1054720,1054720,1064516,8040,610159,446317,1064516,null],[11667,8600,20267,997515,1276230,1296497,47259,775006,474232,1296497,278715],[10650,5288,15938,940310,1282672,1298610,9387,805226,483997,1298610,342362]]}}}