{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103891946","dati_atjaunoti":"2026-10-26","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/40103891946"},"registration_number":"40103891946","company_name":"Sabiedrība ar ierobežotu atbildību \"BMX CLT\"","company_type":"SIA","registered_date":"2015-04-21","area_of_activity":{"nace_code":"4763","nace_description":"Sporta aprīkojuma mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7538,-3394,2379,0,"EUR"],[2024,8926,-3724,6085,0,"EUR"],[2023,14574,-5872,9011,0,"EUR"],[2022,20907,-353,14284,0,"EUR"],[2021,22520,-190,14300,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7538,"cogs":10521,"gross_prof":-2983,"oth_op_exp":361,"income_before_income_taxes":-3344,"provision_for_income_taxes":50,"income_after_income_taxes":-3394,"net_income":-3394},"balance_data":{"cash":6,"accounts_receivable":50,"inventories":2323,"cur_assets":2379,"assets":2379,"cur_liab":15917,"equity":-13538,"equities":2379},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10521,10521,false],["net_turnover_source","gross_profit_calc",2983,-2983,true],["gross_profit_calc","other_op_exp_exp",361,361,false],["gross_profit_calc","ebit_calc",3344,-3344,true],["ebit_calc","ebt_calc",3344,-3344,true]]}},"financial_ratios":{"current_ratio":{"value":0.1494628384745869},"quick_ratio":{"value":0.003518250926682164},"net_profit_margin":{"value":-0.45025205624834175},"roa":{"value":-1.426649852879361},"roe":{"value":0.25070172846801597},"debt_to_equity":{"value":-1.1757275816221007,"negative_equity":true},"asset_turnover":{"value":3.1685582177385454},"altman_z_score":{"value":-10.462444607420329},"roce":{"value":0.2470084207416162}},"source_ids":{"financial_statement_id":"2199597","income_statement_id":"2199597","balance_sheet_id":"2199597"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8926,"cogs":12554,"gross_prof":-3628,"admin_exp":17,"oth_op_exp":79,"income_before_income_taxes":-3724,"income_after_income_taxes":-3724,"net_income":-3724},"balance_data":{"cash":208,"accounts_receivable":555,"inventories":5322,"cur_assets":6085,"assets":6085,"cur_liab":16229,"equity":-10144,"equities":6085},"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",12554,12554,false],["net_turnover_source","gross_profit_calc",3628,-3628,true],["gross_profit_calc","admin_exp",17,17,false],["gross_profit_calc","other_op_exp_exp",79,79,false],["gross_profit_calc","ebit_calc",3724,-3724,true]]}},"financial_ratios":{"current_ratio":{"value":0.3749460841703124},"quick_ratio":{"value":0.047014603487583954},"net_profit_margin":{"value":-0.4172081559489133},"roa":{"value":-0.6119967132292523},"roe":{"value":0.3671135646687697},"debt_to_equity":{"value":-1.5998619873817035,"negative_equity":true},"asset_turnover":{"value":1.466885784716516},"altman_z_score":{"value":-3.307310812273777},"roce":{"value":0.3671135646687697}},"source_ids":{"financial_statement_id":"1972639","income_statement_id":"1972639","balance_sheet_id":"1972639"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14574,"cogs":17414,"gross_prof":-2840,"admin_exp":1771,"oth_op_exp":1261,"income_before_income_taxes":-5872,"income_after_income_taxes":-5872,"net_income":-5872},"balance_data":{"cash":34,"inventories":8977,"cur_assets":9011,"assets":9011,"cur_liab":15431,"equity":-6420,"equities":9011},"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",17414,17414,false],["net_turnover_source","gross_profit_calc",2840,-2840,true],["gross_profit_calc","admin_exp",1771,1771,false],["gross_profit_calc","other_op_exp_exp",1261,1261,false],["gross_profit_calc","ebit_calc",5872,-5872,true]]}},"financial_ratios":{"current_ratio":{"value":0.5839543775516817},"quick_ratio":{"value":0.0022033568790097856},"net_profit_margin":{"value":-0.4029092905173597},"roa":{"value":-0.6516479857951393},"roe":{"value":0.9146417445482866},"debt_to_equity":{"value":-2.403582554517134,"negative_equity":true},"asset_turnover":{"value":1.617356564199312},"altman_z_score":{"value":-1.6995790238187056},"roce":{"value":0.9146417445482866}},"source_ids":{"financial_statement_id":"1922146","income_statement_id":"1922146","balance_sheet_id":"1922146"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":20907,"cogs":20212,"gross_prof":695,"admin_exp":232,"oth_op_exp":816,"income_before_income_taxes":-353,"income_after_income_taxes":-353,"net_income":-353},"balance_data":{"cash":984,"inventories":13204,"cur_assets":14188,"fixed_assets":96,"non_cur_assets":96,"assets":14284,"cur_liab":14832,"equity":-548,"equities":14284},"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",20212,20212,false],["net_turnover_source","gross_profit_calc",695,695,false],["gross_profit_calc","admin_exp",232,232,false],["gross_profit_calc","other_op_exp_exp",816,816,false],["gross_profit_calc","ebit_calc",353,-353,true]]}},"financial_ratios":{"current_ratio":{"value":0.9565803667745415},"quick_ratio":{"value":0.06634304207119741},"net_profit_margin":{"value":-0.01688429712536471},"roa":{"value":-0.024712965555866703},"roe":{"value":0.6441605839416058},"debt_to_equity":{"value":-27.065693430656935,"negative_equity":true},"asset_turnover":{"value":1.463665639876785},"altman_z_score":{"value":1.3036162667351796},"roce":{"value":0.6441605839416058}},"source_ids":{"financial_statement_id":"1464160","income_statement_id":"1464160","balance_sheet_id":"1464160"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":22520,"cogs":20016,"gross_prof":2504,"admin_exp":2236,"oth_op_exp":458,"income_before_income_taxes":-190,"income_after_income_taxes":-190,"net_income":-190},"balance_data":{"cash":301,"accounts_receivable":1099,"inventories":12676,"cur_assets":14076,"fixed_assets":224,"non_cur_assets":224,"assets":14300,"cur_liab":14495,"equity":-195,"equities":14300},"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",20016,20016,false],["net_turnover_source","gross_profit_calc",2504,2504,false],["gross_profit_calc","admin_exp",2236,2236,false],["gross_profit_calc","other_op_exp_exp",458,458,false],["gross_profit_calc","ebit_calc",190,-190,true]]}},"financial_ratios":{"current_ratio":{"value":0.9710934805105209},"quick_ratio":{"value":0.09658502932045533},"net_profit_margin":{"value":-0.008436944937833037},"roa":{"value":-0.013286713286713287},"roe":{"value":0.9743589743589743},"debt_to_equity":{"value":-74.33333333333333,"negative_equity":true},"asset_turnover":{"value":1.574825174825175},"altman_z_score":{"value":1.4921848806798583},"roce":{"value":0.9743589743589743}},"source_ids":{"financial_statement_id":"1364423","income_statement_id":"1364423","balance_sheet_id":"1364423"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.04.2015 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.71","0.00","0.00","—","—",null],[2023,"3.40","0.75","1.40","—","—",null],[2022,"3.95","0.00","0.00","—","—",1]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.21","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.32","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.07","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.80","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2015-04-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2016,2,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV80ZZZ40103891946","K","SIA","2015-04-21","Rīga, Zirņu iela 5 k-2 - 51",1013,113047580,100003003,"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","4763  ","010094","Vidzemes priekšpilsēta","0.71","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","4789  ","010094","Vidzemes priekšpilsēta","3.40","0.75","1.40",null],[2022,"sabiedrība ar ierobežotu atbildību","4789  ","010094","Vidzemes priekšpilsēta","3.95","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.04.2015 ","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":[["BMX CLT SIA","2026. gada 3. ceturksnis","0.21","0.2","0.0","0.0","0.0","0"],["BMX CLT SIA","2026. gada 2. ceturksnis","0.32","0.31","0.0","0.0","0.0","0"],["BMX CLT SIA","2026. gada 1. ceturksnis","0.07","0.07","0.00","0.00","0.00","0"],["BMX CLT SIA","2025. gada 4. ceturksnis","0.80","0.80","0.00","0.00","0.00","0"]]}}}