{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103930425","dati_atjaunoti":"2026-09-23","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/40103930425"},"registration_number":"40103930425","company_name":"Sabiedrība ar ierobežotu atbildību \"BALTIC INDUSTRY SERVICE\"","company_type":"SIA","registered_date":"2015-09-14","area_of_activity":{"nace_code":"1107","nace_description":"Bezalkoholisku dzērienu un pudelēs pildītu ūdeņu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,0,-616,4760,0,"EUR"],[2020,23000,10213,24777,1,"EUR"],[2019,8450,-2152,9926,1,"EUR"],[2018,50,-9297,1427,1,"EUR"],[2017,18490,6444,11327,1,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":50,"admin_exp":566,"income_before_income_taxes":-616,"income_after_income_taxes":-616,"net_income":-616},"balance_data":{"cash":2258,"accounts_receivable":2502,"cur_assets":4760,"assets":4760,"cur_liab":365,"equity":4395,"equities":4760},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",50,50,false],["gross_profit_calc","admin_exp",566,566,false],["gross_profit_calc","ebit_calc",616,-616,true],["ebit_calc","ebt_calc",616,-616,true],["ebt_calc","net_income_final",616,-616,true]]}},"financial_ratios":{"current_ratio":{"value":13.04109589041096},"quick_ratio":{"value":13.04109589041096},"roa":{"value":-0.12941176470588237},"roe":{"value":-0.14015927189988622},"debt_to_equity":{"value":0.08304891922639362,"negative_equity":false},"altman_z_score":{"value":6.0992493496028555},"roce":{"value":-0.14015927189988622}},"source_ids":{"financial_statement_id":"1432151","income_statement_id":"1432151","balance_sheet_id":"1432151"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23000,"gross_prof":23000,"sell_exp":12090,"admin_exp":697,"income_before_income_taxes":10213,"income_after_income_taxes":10213,"net_income":10213},"balance_data":{"cash":1576,"accounts_receivable":23201,"cur_assets":24777,"assets":24777,"cur_liab":19767,"equity":5010,"equities":24777},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",23000,23000,false],["gross_profit_calc","selling_exp",12090,12090,false],["gross_profit_calc","admin_exp",697,697,false],["gross_profit_calc","ebit_calc",10213,10213,false],["ebit_calc","ebt_calc",10213,10213,false]]}},"financial_ratios":{"current_ratio":{"value":1.2534527242373652},"quick_ratio":{"value":1.2534527242373652},"net_profit_margin":{"value":0.44404347826086954},"roa":{"value":0.41219679541510273},"roe":{"value":2.038522954091816},"debt_to_equity":{"value":3.945508982035928,"negative_equity":false},"asset_turnover":{"value":0.9282802599184727},"altman_z_score":{"value":2.6298158058820786},"roce":{"value":2.038522954091816}},"source_ids":{"financial_statement_id":"1286139","income_statement_id":"1286139","balance_sheet_id":"1286139"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8450,"gross_prof":8450,"sell_exp":9908,"admin_exp":693,"interest_expenses":1,"income_before_income_taxes":-2152,"income_after_income_taxes":-2152,"net_income":-2152},"balance_data":{"cash":1296,"accounts_receivable":8630,"cur_assets":9926,"assets":9926,"cur_liab":15129,"equity":-5203,"equities":9926},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",8450,8450,false],["gross_profit_calc","selling_exp",9908,9908,false],["gross_profit_calc","admin_exp",693,693,false],["gross_profit_calc","ebit_calc",2151,-2151,true],["ebit_calc","ebt_calc",2151,-2151,true]]}},"financial_ratios":{"current_ratio":{"value":0.656090951153414},"quick_ratio":{"value":0.656090951153414},"net_profit_margin":{"value":-0.25467455621301777},"roa":{"value":-0.21680435220632682},"roe":{"value":0.4136075341149337},"debt_to_equity":{"value":-2.9077455314241782,"negative_equity":true},"interest_coverage":{"value":-2151},"asset_turnover":{"value":0.8512996171670361},"altman_z_score":{"value":-0.7879587257623927},"roce":{"value":0.41341533730540075}},"source_ids":{"financial_statement_id":"1043854","income_statement_id":"1043854","balance_sheet_id":"1043854"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50,"gross_prof":50,"sell_exp":8648,"admin_exp":699,"income_before_income_taxes":-9297,"income_after_income_taxes":-9297,"net_income":-9297},"balance_data":{"cash":1203,"accounts_receivable":224,"cur_assets":1427,"assets":1427,"cur_liab":4478,"equity":-3051,"equities":1427},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",50,50,false],["gross_profit_calc","selling_exp",8648,8648,false],["gross_profit_calc","admin_exp",699,699,false],["gross_profit_calc","ebit_calc",9297,-9297,true],["ebit_calc","ebt_calc",9297,-9297,true]]}},"financial_ratios":{"current_ratio":{"value":0.3186690486824475},"quick_ratio":{"value":0.3186690486824475},"net_profit_margin":{"value":-185.94},"roa":{"value":-6.515066573230554},"roe":{"value":3.0471976401179943},"debt_to_equity":{"value":-1.4677155031137332,"negative_equity":true},"asset_turnover":{"value":0.0350385423966363},"altman_z_score":{"value":-23.837415481683717},"roce":{"value":3.0471976401179943}},"source_ids":{"financial_statement_id":"970764","income_statement_id":"970764","balance_sheet_id":"970764"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18490,"gross_prof":18490,"sell_exp":11203,"admin_exp":830,"interest_expenses":13,"income_before_income_taxes":6444,"income_after_income_taxes":6444,"net_income":6444},"balance_data":{"cash":1173,"accounts_receivable":10154,"cur_assets":11327,"assets":11327,"cur_liab":5081,"equity":6246,"equities":11327},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",18490,18490,false],["gross_profit_calc","selling_exp",11203,11203,false],["gross_profit_calc","admin_exp",830,830,false],["gross_profit_calc","ebit_calc",6457,6457,false],["ebit_calc","ebt_calc",6457,6457,false]]}},"financial_ratios":{"current_ratio":{"value":2.2292855737059636},"quick_ratio":{"value":2.2292855737059636},"net_profit_margin":{"value":0.348512709572742},"roa":{"value":0.5689061534386863},"roe":{"value":1.031700288184438},"debt_to_equity":{"value":0.8134806276016651,"negative_equity":false},"interest_coverage":{"value":496.6923076923077},"asset_turnover":{"value":1.6323828021541449},"altman_z_score":{"value":4.779005246862747},"roce":{"value":1.0337816202369516}},"source_ids":{"financial_statement_id":"717567","income_statement_id":"717567","balance_sheet_id":"717567"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.09.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.09.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.03","0.00","0.00","—","—"],[2023," -0.09","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",12,"EUR","2015-09-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-09-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV17ZZZ40103930425","K","SIA","2015-09-14","Rīga, Gobas iela 9 - 1/2",1016,112707832,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2025-02-21","32.1/17.22.1/6338",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2025-02-21","Valsts ieņēmumu dienesta 18.02.2025. lēmums Nr. 32.1/17.22.1/6338"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","1107  ","010092","Kurzemes rajons"," -0.03","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1107  ","010092","Kurzemes rajons"," -0.09","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.09.2015 ","nav","nav"," 16.09.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["BALTIC INDUSTRY SERVICE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTIC INDUSTRY SERVICE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTIC INDUSTRY SERVICE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 18.02.2025 ","22.02.2025"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[8450,8450,9908,693,1,-2152,-2152,-2152],[23000,23000,12090,697,null,10213,10213,10213],[0,null,50,566,null,-616,-616,-616],[4000,4000,2782,421,null,797,null,797],[10000,10000,9540,1464,3,-1007,-1007,-1007]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[1296,8630,9926,9926,15129,-5203,9926],[1576,23201,24777,24777,19767,5010,24777],[2258,2502,4760,4760,365,4395,4760],[3295,34,3329,3329,2520,809,3329],[1307,249,1556,1556,1754,-198,1556]]}}}