{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103828059","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103828059","company_name":"Sabiedrība ar ierobežotu atbildību \"EQKB Baltic\"","company_type":"SIA","registered_date":"2014-09-17","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,48355,90660,1068716,1,"EUR"],[2024,1800,5846,1153479,1,"EUR"],[2023,107750,165573,1160048,1,"EUR"],[2022,4200,34197,1182294,1,"EUR"],[2021,61150,37398,264637,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48355,"cogs":6069,"gross_prof":42286,"admin_exp":2243,"oth_op_rev":72015,"oth_op_exp":480,"other_interest_revenues":590,"interest_expenses":3153,"income_before_income_taxes":109015,"provision_for_income_taxes":18355,"income_after_income_taxes":90660,"net_income":90660},"balance_data":{"cash":705,"accounts_receivable":16203,"cur_assets":16908,"investments":1028706,"fixed_assets":23102,"non_cur_assets":1051808,"assets":1068716,"cur_liab":44503,"non_cur_liab":43441,"equity":980772,"equities":1068716},"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",6069,6069,false],["net_turnover_source","gross_profit_calc",42286,42286,false],["gross_profit_calc","admin_exp",2243,2243,false],["gross_profit_calc","other_op_exp_exp",480,480,false],["gross_profit_calc","ebit_calc",39563,39563,false]]}},"financial_ratios":{"current_ratio":{"value":0.37992944295890163},"quick_ratio":{"value":0.37992944295890163},"net_profit_margin":{"value":1.8748836728363147},"roa":{"value":0.08483076888527916},"roe":{"value":0.09243738605914524},"debt_to_equity":{"value":0.08966813897623505,"negative_equity":false},"interest_coverage":{"value":35.57500792895655},"asset_turnover":{"value":0.04524588384566152},"altman_z_score":{"value":5.813978621462995},"roce":{"value":0.10951628225769444}},"source_ids":{"financial_statement_id":"2254153","income_statement_id":"2254153","balance_sheet_id":"2254153"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1800,"cogs":21966,"gross_prof":-20166,"admin_exp":2948,"oth_op_exp":1302,"equity_investment_earnings":32539,"other_interest_revenues":409,"interest_expenses":2686,"income_before_income_taxes":5846,"income_after_income_taxes":5846,"net_income":5846},"balance_data":{"cash":2627,"accounts_receivable":23393,"cur_assets":26020,"investments":1127459,"non_cur_assets":1127459,"assets":1153479,"cur_liab":62430,"non_cur_liab":28424,"equity":1062625,"equities":1153479},"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",21966,21966,false],["net_turnover_source","gross_profit_calc",20166,-20166,true],["gross_profit_calc","admin_exp",2948,2948,false],["gross_profit_calc","other_op_exp_exp",1302,1302,false],["gross_profit_calc","ebit_calc",24416,-24416,true]]}},"financial_ratios":{"current_ratio":{"value":0.41678680121736345},"quick_ratio":{"value":0.41678680121736345},"net_profit_margin":{"value":3.247777777777778},"roa":{"value":0.005068146017396069},"roe":{"value":0.005501470415245265},"debt_to_equity":{"value":0.08549958828373133,"negative_equity":false},"interest_coverage":{"value":3.176470588235294},"asset_turnover":{"value":0.0015604965500022106},"altman_z_score":{"value":5.694496948589491},"roce":{"value":0.0078199970853738}},"source_ids":{"financial_statement_id":"2027365","income_statement_id":"2027365","balance_sheet_id":"2027365"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":107750,"cogs":24599,"gross_prof":83151,"admin_exp":3836,"oth_op_rev":96195,"oth_op_exp":20217,"equity_investment_earnings":12617,"other_interest_revenues":57,"interest_expenses":2394,"income_before_income_taxes":165573,"income_after_income_taxes":165573,"net_income":165573},"balance_data":{"cash":20808,"accounts_receivable":14266,"cur_assets":35074,"investments":1124974,"non_cur_assets":1124974,"assets":1160048,"cur_liab":11792,"non_cur_liab":27709,"equity":1120547,"equities":1160048},"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",24599,24599,false],["net_turnover_source","gross_profit_calc",83151,83151,false],["gross_profit_calc","admin_exp",3836,3836,false],["gross_profit_calc","other_op_exp_exp",20217,20217,false],["gross_profit_calc","ebit_calc",59098,59098,false]]}},"financial_ratios":{"current_ratio":{"value":2.9743894165535956},"quick_ratio":{"value":2.9743894165535956},"net_profit_margin":{"value":1.5366403712296983},"roa":{"value":0.14272943878184352},"roe":{"value":0.14776087036063637},"debt_to_equity":{"value":0.0352515334028827,"negative_equity":false},"interest_coverage":{"value":70.16165413533835},"asset_turnover":{"value":0.09288408755499772},"altman_z_score":{"value":13.28949469974452},"roce":{"value":0.1462800978179082}},"source_ids":{"financial_statement_id":"1826825","income_statement_id":"1826825","balance_sheet_id":"1826825"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4200,"cogs":29323,"gross_prof":-25123,"admin_exp":16589,"oth_op_rev":123872,"oth_op_exp":54234,"equity_investment_earnings":12961,"interest_expenses":6690,"income_before_income_taxes":34197,"income_after_income_taxes":34197,"net_income":34197},"balance_data":{"cash":26,"accounts_receivable":33170,"cur_assets":33196,"investments":1149098,"non_cur_assets":1149098,"assets":1182294,"cur_liab":14518,"non_cur_liab":131343,"equity":1036433,"equities":1182294},"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",29323,29323,false],["net_turnover_source","gross_profit_calc",25123,-25123,true],["gross_profit_calc","admin_exp",16589,16589,false],["gross_profit_calc","other_op_exp_exp",54234,54234,false],["gross_profit_calc","ebit_calc",95946,-95946,true]]}},"financial_ratios":{"current_ratio":{"value":2.2865408458465355},"quick_ratio":{"value":2.2865408458465355},"net_profit_margin":{"value":8.142142857142858},"roa":{"value":0.028924277717725034},"roe":{"value":0.032994896920495585},"debt_to_equity":{"value":0.14073365089687417,"negative_equity":false},"interest_coverage":{"value":6.111659192825112},"asset_turnover":{"value":0.003552415896553649},"altman_z_score":{"value":3.84918669085057},"roce":{"value":0.03501270791658674}},"source_ids":{"financial_statement_id":"1437736","income_statement_id":"1437736","balance_sheet_id":"1437736"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":61150,"cogs":22108,"gross_prof":39042,"admin_exp":14218,"equity_investment_earnings":24275,"interest_expenses":11701,"income_before_income_taxes":37398,"income_after_income_taxes":37398,"net_income":37398},"balance_data":{"cash":78,"accounts_receivable":38566,"cur_assets":38644,"investments":204862,"fixed_assets":21131,"non_cur_assets":225993,"assets":264637,"cur_liab":56955,"non_cur_liab":138237,"equity":69445,"equities":264637},"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",22108,22108,false],["net_turnover_source","gross_profit_calc",39042,39042,false],["gross_profit_calc","admin_exp",14218,14218,false],["gross_profit_calc","ebit_calc",24824,24824,false],["ebit_calc","ebt_calc",24824,24824,false]]}},"financial_ratios":{"current_ratio":{"value":0.6785005706259327},"quick_ratio":{"value":0.6785005706259327},"net_profit_margin":{"value":0.6115780866721178},"roa":{"value":0.141318107445293},"roe":{"value":0.5385268917848657},"debt_to_equity":{"value":2.8107423140614873,"negative_equity":false},"interest_coverage":{"value":4.196137082300658},"asset_turnover":{"value":0.23107124098293133},"altman_z_score":{"value":1.1291431638542908},"roce":{"value":0.2364143257480186}},"source_ids":{"financial_statement_id":"1317977","income_statement_id":"1317977","balance_sheet_id":"1317977"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.11.2018 ","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,"2.79","1.18","1.57",2,"***","***"],[2023,"0.54","0.75","0.98",1,"***","***"],[2022,"1.74","0.89","1.22",2,"***","***"]]},"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","0.33","0.07","0.1",1,"***","***"],["2026. gada 1. ceturksnis","2.26","0.07","0.10",1,"***","***"],["2025. gada 4. ceturksnis","5.92","0.14","0.21",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-09-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-09-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-09-19","Sabiedrība ar ierobežotu atbildību \"EQT Baltic\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV78ZZZ40103828059","K","SIA","2014-09-17","Rīga, Elizabetes iela 13 - 1",1010,112735941,100003003]]},"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","7020  ","010096","Ziemeļu rajons","2.79","1.18","1.57",2],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010092","Kurzemes rajons","0.54","0.75","0.98",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010092","Kurzemes rajons","1.74","0.89","1.22",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.11.2018 ","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":[["EQKB BALTIC SIA","2025. gada 4. ceturksnis","5.92","0.00","5.28","0.14","0.21","1"],["EQKB BALTIC SIA","2026. gada 1. ceturksnis","2.26","0.08","0.00","0.07","0.10","1"],["EQKB BALTIC SIA","2026. gada 2. ceturksnis","0.33","0.29","0.13","0.07","0.1","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[54909,48969,5940,2836,266,80614,70,10093,73429,73429,73429,null],[54950,41165,13785,14691,null,6770,58,10095,-4173,-4173,-4173,null],[61150,22108,39042,14218,null,24275,null,11701,37398,37398,37398,null],[4200,29323,-25123,16589,54234,12961,null,6690,34197,34197,34197,123872],[107750,24599,83151,3836,20217,12617,57,2394,165573,165573,165573,96195]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[10,64988,64998,203890,43181,247071,312069,33317,144332,134420,312069],[20,54946,54966,215224,32156,247380,302346,32838,185761,83747,302346],[78,38566,38644,204862,21131,225993,264637,56955,138237,69445,264637],[26,33170,33196,1149098,null,1149098,1182294,14518,131343,1036433,1182294],[20808,14266,35074,1124974,null,1124974,1160048,11792,27709,1120547,1160048]]}}}