{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103926909","dati_atjaunoti":"2026-11-03","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/40103926909"},"registration_number":"40103926909","company_name":"Sabiedrība ar ierobežotu atbildību \"BRLS\"","company_type":"SIA","registered_date":"2015-09-02","area_of_activity":{"nace_code":"4645","nace_description":"Smaržu un kosmētikas līdzekļu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,114443,1650,126352,2,"EUR"],[2024,129946,5363,140702,2,"EUR"],[2023,117775,2434,151678,8,"EUR"],[2022,107781,7858,160731,8,"EUR"],[2021,93434,5884,146265,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":114443,"cogs":113082,"gross_prof":1361,"admin_exp":36570,"oth_op_rev":42995,"oth_op_exp":5164,"income_before_income_taxes":2622,"provision_for_income_taxes":972,"income_after_income_taxes":1650,"net_income":1650},"balance_data":{"cash":2114,"accounts_receivable":50871,"inventories":66899,"cur_assets":119884,"fixed_assets":6468,"non_cur_assets":6468,"assets":126352,"cur_liab":10994,"non_cur_liab":78610,"equity":36748,"equities":126352},"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",113082,113082,false],["net_turnover_source","gross_profit_calc",1361,1361,false],["gross_profit_calc","admin_exp",36570,36570,false],["gross_profit_calc","other_op_exp_exp",5164,5164,false],["gross_profit_calc","ebit_calc",40373,-40373,true]]}},"financial_ratios":{"current_ratio":{"value":10.904493360014554},"quick_ratio":{"value":4.8194469710751315},"net_profit_margin":{"value":0.014417657698592313},"roa":{"value":0.013058756489806256},"roe":{"value":0.04490040274300642},"debt_to_equity":{"value":2.438336780232938,"negative_equity":false},"asset_turnover":{"value":0.9057474357350893},"altman_z_score":{"value":2.004909333410512},"roce":{"value":0.022729242878690686}},"source_ids":{"financial_statement_id":"2184075","income_statement_id":"2184075","balance_sheet_id":"2184075"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":129946,"cogs":121189,"gross_prof":8757,"admin_exp":36925,"oth_op_rev":35000,"oth_op_exp":1469,"income_before_income_taxes":5363,"income_after_income_taxes":5363,"net_income":5363},"balance_data":{"cash":1074,"accounts_receivable":55691,"inventories":81790,"cur_assets":138555,"fixed_assets":2147,"non_cur_assets":2147,"assets":140702,"cur_liab":9777,"non_cur_liab":95827,"equity":35098,"equities":140702},"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",121189,121189,false],["net_turnover_source","gross_profit_calc",8757,8757,false],["gross_profit_calc","admin_exp",36925,36925,false],["gross_profit_calc","other_op_exp_exp",1469,1469,false],["gross_profit_calc","ebit_calc",29637,-29637,true]]}},"financial_ratios":{"current_ratio":{"value":14.171525007671065},"quick_ratio":{"value":5.805973202413829},"net_profit_margin":{"value":0.04127098948794115},"roa":{"value":0.03811601825133971},"roe":{"value":0.15280072938628983},"debt_to_equity":{"value":3.0088324121032537,"negative_equity":false},"asset_turnover":{"value":0.9235547469119131},"altman_z_score":{"value":2.0472433710974904},"roce":{"value":0.040962383043727325}},"source_ids":{"financial_statement_id":"1975049","income_statement_id":"1975049","balance_sheet_id":"1975049"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":117775,"cogs":130435,"gross_prof":-12660,"admin_exp":33002,"oth_op_rev":50000,"oth_op_exp":1904,"income_before_income_taxes":2434,"income_after_income_taxes":2434,"net_income":2434},"balance_data":{"cash":474,"accounts_receivable":54708,"inventories":87800,"cur_assets":142982,"fixed_assets":8696,"non_cur_assets":8696,"assets":151678,"cur_liab":5706,"non_cur_liab":116237,"equity":29735,"equities":151678},"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",130435,130435,false],["net_turnover_source","gross_profit_calc",12660,-12660,true],["gross_profit_calc","admin_exp",33002,33002,false],["gross_profit_calc","other_op_exp_exp",1904,1904,false],["gross_profit_calc","ebit_calc",47566,-47566,true]]}},"financial_ratios":{"current_ratio":{"value":25.058184367332633},"quick_ratio":{"value":9.670872765509989},"net_profit_margin":{"value":0.020666525153895138},"roa":{"value":0.016047152520470998},"roe":{"value":0.0818563981839583},"debt_to_equity":{"value":4.100992096855557,"negative_equity":false},"asset_turnover":{"value":0.7764804388243516},"altman_z_score":{"value":1.7421663821205318},"roce":{"value":0.01667443071273943}},"source_ids":{"financial_statement_id":"1831188","income_statement_id":"1831188","balance_sheet_id":"1831188"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":107781,"cogs":98092,"gross_prof":9689,"admin_exp":28846,"oth_op_rev":30000,"oth_op_exp":2953,"income_before_income_taxes":7890,"provision_for_income_taxes":32,"income_after_income_taxes":7858,"net_income":7858},"balance_data":{"cash":1435,"accounts_receivable":48318,"inventories":100526,"cur_assets":150279,"fixed_assets":10452,"non_cur_assets":10452,"assets":160731,"cur_liab":6148,"non_cur_liab":127282,"equity":27301,"equities":160731},"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",98092,98092,false],["net_turnover_source","gross_profit_calc",9689,9689,false],["gross_profit_calc","admin_exp",28846,28846,false],["gross_profit_calc","other_op_exp_exp",2953,2953,false],["gross_profit_calc","ebit_calc",22110,-22110,true]]}},"financial_ratios":{"current_ratio":{"value":24.44355888093689},"quick_ratio":{"value":8.092550422901757},"net_profit_margin":{"value":0.07290709865375158},"roa":{"value":0.048889137751896024},"roe":{"value":0.2878282846782169},"debt_to_equity":{"value":4.88736676312223,"negative_equity":false},"asset_turnover":{"value":0.6705675943035257},"altman_z_score":{"value":1.6944963731054026},"roce":{"value":0.05104054132731284}},"source_ids":{"financial_statement_id":"1459323","income_statement_id":"1459323","balance_sheet_id":"1459323"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":93434,"cogs":86445,"gross_prof":6989,"admin_exp":20498,"oth_op_rev":21480,"oth_op_exp":2087,"income_before_income_taxes":5884,"income_after_income_taxes":5884,"net_income":5884},"balance_data":{"cash":7782,"accounts_receivable":42155,"inventories":85009,"cur_assets":134946,"fixed_assets":11319,"non_cur_assets":11319,"assets":146265,"cur_liab":12710,"non_cur_liab":114112,"equity":19443,"equities":146265},"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",86445,86445,false],["net_turnover_source","gross_profit_calc",6989,6989,false],["gross_profit_calc","admin_exp",20498,20498,false],["gross_profit_calc","other_op_exp_exp",2087,2087,false],["gross_profit_calc","ebit_calc",15596,-15596,true]]}},"financial_ratios":{"current_ratio":{"value":10.617309205350118},"quick_ratio":{"value":3.928953579858379},"net_profit_margin":{"value":0.06297493417813643},"roa":{"value":0.0402283526475917},"roe":{"value":0.3026281952373605},"debt_to_equity":{"value":6.522758833513347,"negative_equity":false},"asset_turnover":{"value":0.6387994393737394},"altman_z_score":{"value":1.5387013055386158},"roce":{"value":0.04405675564374228}},"source_ids":{"financial_statement_id":"1327524","income_statement_id":"1327524","balance_sheet_id":"1327524"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.06.2016 ","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,"28.70","3.10","7.57",2,"***","***"],[2023,"23.89","2.87","8.17",4,"499.29","~ 446.87"],[2022,"23.57","1.67","8.69",7,"303.47","~ 271.60"]]},"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","6.71","0.53","1.66",2,"***","***"],["2026. gada 2. ceturksnis","6.38","0.51","1.63",2,"***","***"],["2026. gada 1. ceturksnis","6.08","0.48","1.58",2,"***","***"],["2025. gada 4. ceturksnis","5.65","0.52","1.59",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-03-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,16,"EUR"],[2016,13,"EUR"],[2020,15,"EUR"],[2022,8,"EUR"],[2023,8,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40103926909","K","SIA","2015-09-02","Rīga, Lāčplēša iela 29 - 14",1011,112156230,100003003,"0001000"]]},"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","4645  ","010091","Centra rajons","28.70","3.10","7.57",2],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","010091","Centra rajons","23.89","2.87","8.17",4],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","010091","Centra rajons","23.57","1.67","8.69",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.06.2016 ","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":[["BRLS SIA","2026. gada 3. ceturksnis","6.71","4.45","0.0","0.53","1.66","2"],["BRLS SIA","2026. gada 2. ceturksnis","6.38","4.12","0.0","0.51","1.63","2"],["BRLS SIA","2026. gada 1. ceturksnis","6.08","2.97","0.00","0.48","1.58","2"],["BRLS SIA","2025. gada 4. ceturksnis","5.65","3.50","0.00","0.52","1.59","2"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}