{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103863266","dati_atjaunoti":"2026-10-20","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/40103863266"},"registration_number":"40103863266","company_name":"Sabiedrība ar ierobežotu atbildību \"BENOX TIMBER\"","company_type":"SIA","registered_date":"2015-01-21","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,61514,9728,273,2,"EUR"],[2024,62360,3783,9779,2,"EUR"],[2023,47273,5890,6216,1,"EUR"],[2022,29134,-5302,581,2,"EUR"],[2021,39821,-4802,1648,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":61514,"cogs":10388,"gross_prof":51126,"admin_exp":41100,"interest_expenses":238,"income_before_income_taxes":9788,"provision_for_income_taxes":60,"income_after_income_taxes":9728,"net_income":9728},"balance_data":{"cash":233,"accounts_receivable":40,"cur_assets":273,"assets":273,"cur_liab":2854,"equity":-2581,"equities":273},"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",10388,10388,false],["net_turnover_source","gross_profit_calc",51126,51126,false],["gross_profit_calc","admin_exp",41100,41100,false],["gross_profit_calc","ebit_calc",10026,10026,false],["ebit_calc","ebt_calc",10026,10026,false]]}},"financial_ratios":{"current_ratio":{"value":0.0956552207428171},"quick_ratio":{"value":0.0956552207428171},"net_profit_margin":{"value":0.15814286178756057},"roa":{"value":35.633699633699635},"roe":{"value":-3.769081751259202},"debt_to_equity":{"value":-1.10577295621852,"negative_equity":true},"interest_coverage":{"value":42.12605042016807},"asset_turnover":{"value":225.32600732600733},"altman_z_score":{"value":323.8145707971076},"roce":{"value":-3.8845408756296007}},"source_ids":{"financial_statement_id":"2106833","income_statement_id":"2106833","balance_sheet_id":"2106833"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":62360,"cogs":15170,"gross_prof":47190,"admin_exp":42032,"interest_expenses":938,"income_before_income_taxes":4220,"provision_for_income_taxes":437,"income_after_income_taxes":3783,"net_income":3783},"balance_data":{"cash":1398,"accounts_receivable":8308,"inventories":73,"cur_assets":9779,"assets":9779,"cur_liab":22088,"equity":-12309,"equities":9779},"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",15170,15170,false],["net_turnover_source","gross_profit_calc",47190,47190,false],["gross_profit_calc","admin_exp",42032,42032,false],["gross_profit_calc","ebit_calc",5158,5158,false],["ebit_calc","ebt_calc",5158,5158,false]]}},"financial_ratios":{"current_ratio":{"value":0.44272908366533864},"quick_ratio":{"value":0.43942412169503803},"net_profit_margin":{"value":0.06066388710711995},"roa":{"value":0.3868493711013396},"roe":{"value":-0.30733609553984886},"debt_to_equity":{"value":-1.7944593386952636,"negative_equity":true},"interest_coverage":{"value":5.498933901918977},"asset_turnover":{"value":6.376930156457716},"altman_z_score":{"value":5.800296353190369},"roce":{"value":-0.41904297668372736}},"source_ids":{"financial_statement_id":"1979380","income_statement_id":"1979380","balance_sheet_id":"1979380"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47273,"cogs":13142,"gross_prof":34131,"admin_exp":27432,"interest_expenses":809,"income_before_income_taxes":5890,"income_after_income_taxes":5890,"net_income":5890},"balance_data":{"cash":5932,"accounts_receivable":120,"inventories":164,"cur_assets":6216,"assets":6216,"cur_liab":22308,"equity":-16092,"equities":6216},"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",13142,13142,false],["net_turnover_source","gross_profit_calc",34131,34131,false],["gross_profit_calc","admin_exp",27432,27432,false],["gross_profit_calc","ebit_calc",6699,6699,false],["ebit_calc","ebt_calc",6699,6699,false]]}},"financial_ratios":{"current_ratio":{"value":0.27864443249058635},"quick_ratio":{"value":0.2712928097543482},"net_profit_margin":{"value":0.12459543502633638},"roa":{"value":0.9475546975546976},"roe":{"value":-0.3660203827989063},"debt_to_equity":{"value":-1.3862788963460104,"negative_equity":true},"interest_coverage":{"value":8.280593325092706},"asset_turnover":{"value":7.60505148005148},"altman_z_score":{"value":6.586406305146689},"roce":{"value":-0.4162938105891126}},"source_ids":{"financial_statement_id":"1826149","income_statement_id":"1826149","balance_sheet_id":"1826149"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29134,"cogs":10387,"gross_prof":18747,"admin_exp":22868,"interest_expenses":809,"income_before_income_taxes":-4930,"provision_for_income_taxes":372,"income_after_income_taxes":-5302,"net_income":-5302},"balance_data":{"cash":144,"accounts_receivable":113,"inventories":324,"cur_assets":581,"assets":581,"cur_liab":22563,"equity":-21982,"equities":581},"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",10387,10387,false],["net_turnover_source","gross_profit_calc",18747,18747,false],["gross_profit_calc","admin_exp",22868,22868,false],["gross_profit_calc","ebit_calc",4121,-4121,true],["ebit_calc","ebt_calc",4121,-4121,true]]}},"financial_ratios":{"current_ratio":{"value":0.025750121880955545},"quick_ratio":{"value":0.011390329300181714},"net_profit_margin":{"value":-0.18198668222695133},"roa":{"value":-9.12564543889845},"roe":{"value":0.24119734328086617},"debt_to_equity":{"value":-1.0264307160403967,"negative_equity":true},"interest_coverage":{"value":-5.093943139678616},"asset_turnover":{"value":50.144578313253014},"altman_z_score":{"value":-31.576246910944235},"roce":{"value":0.18747156764625603}},"source_ids":{"financial_statement_id":"1711691","income_statement_id":"1711691","balance_sheet_id":"1711691"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39821,"cogs":20922,"gross_prof":18899,"admin_exp":23019,"oth_op_exp":2,"interest_expenses":680,"income_before_income_taxes":-4802,"income_after_income_taxes":-4802,"net_income":-4802},"balance_data":{"cash":1202,"accounts_receivable":77,"inventories":369,"cur_assets":1648,"assets":1648,"cur_liab":18328,"equity":-16680,"equities":1648},"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",20922,20922,false],["net_turnover_source","gross_profit_calc",18899,18899,false],["gross_profit_calc","admin_exp",23019,23019,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",4122,-4122,true]]}},"financial_ratios":{"current_ratio":{"value":0.08991706678306416},"quick_ratio":{"value":0.06978393714535137},"net_profit_margin":{"value":-0.12058963863288215},"roa":{"value":-2.9138349514563107},"roe":{"value":0.2878896882494005},"debt_to_equity":{"value":-1.098800959232614,"negative_equity":true},"interest_coverage":{"value":-6.061764705882353},"asset_turnover":{"value":24.163228155339805},"altman_z_score":{"value":0.13159041076733402},"roce":{"value":0.24712230215827338}},"source_ids":{"financial_statement_id":"1364075","income_statement_id":"1364075","balance_sheet_id":"1364075"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.02.2015 ","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,"21.76","5.79","7.13",2,"***","***"],[2023,"19.33","3.86","6.20",2,"***","***"],[2022,"11.87","3.70","4.70",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 3. ceturksnis","6.14","1.77","1.5",2,"***","***"],["2026. gada 2. ceturksnis","3.25","0.9","0.77",2,"***","***"],["2026. gada 1. ceturksnis","4.74","1.29","1.05",2,"***","***"],["2025. gada 4. ceturksnis","4.39","1.27","1.02",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-01-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,3,"EUR"],[2015,3,"EUR"],[2020,2,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-01-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV89ZZZ40103863266","K","SIA","2015-01-21","Rīga, Leldes iela 3",1024,102612055,100003003,"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","4683  ","010094","Vidzemes priekšpilsēta","21.76","5.79","7.13",2],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","010094","Vidzemes priekšpilsēta","19.33","3.86","6.20",2],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","010094","Vidzemes priekšpilsēta","11.87","3.70","4.70",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.02.2015 ","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":[["BENOX TIMBER SIA","2026. gada 3. ceturksnis","6.14","2.87","0.0","1.77","1.5","2"],["BENOX TIMBER SIA","2026. gada 2. ceturksnis","3.25","1.59","0.0","0.9","0.77","2"],["BENOX TIMBER SIA","2026. gada 1. ceturksnis","4.74","2.34","0.00","1.29","1.05","2"],["BENOX TIMBER SIA","2025. gada 4. ceturksnis","4.39","2.09","0.00","1.27","1.02","2"]]}}}