{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203027885","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203027885","company_name":"SIA \"Bolderājas osta\"","company_type":"SIA","registered_date":"2016-10-25","area_of_activity":{"nace_code":"5222","nace_description":"Ar ūdens transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,181239,-40762,2387767,2,"EUR"],[2024,0,-72620,2356488,2,"EUR"],[2023,0,-30255,948381,1,"EUR"],[2022,11000,2510,318370,1,"EUR"],[2021,0,-4947,214311,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":181239,"gross_prof":181239,"sell_exp":167031,"admin_exp":18888,"oth_op_rev":43286,"interest_expenses":79368,"income_before_income_taxes":-40762,"income_after_income_taxes":-40762,"net_income":-40762},"balance_data":{"cash":5893,"accounts_receivable":202446,"cur_assets":208339,"fixed_assets":2179428,"non_cur_assets":2179428,"assets":2387767,"cur_liab":68479,"non_cur_liab":2495182,"equity":-175894,"equities":2387767},"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",181239,181239,false],["gross_profit_calc","selling_exp",167031,167031,false],["gross_profit_calc","admin_exp",18888,18888,false],["gross_profit_calc","ebit_calc",4680,-4680,true],["other_op_rev_source","ebit_calc",43286,43286,false]]}},"financial_ratios":{"current_ratio":{"value":3.042377955285562},"quick_ratio":{"value":3.042377955285562},"net_profit_margin":{"value":-0.22490744265858895},"roa":{"value":-0.017071179893180532},"roe":{"value":0.231741844519995},"debt_to_equity":{"value":-14.575033827191376,"negative_equity":true},"interest_coverage":{"value":0.4864176998286463},"asset_turnover":{"value":0.0759031346023293},"altman_z_score":{"value":0.07677295054498189},"roce":{"value":0.01664562572651607}},"source_ids":{"financial_statement_id":"2261977","income_statement_id":"2261977","balance_sheet_id":"2261977"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":58491,"admin_exp":14092,"interest_expenses":37,"income_before_income_taxes":-72620,"income_after_income_taxes":-72620,"net_income":-72620},"balance_data":{"cash":1858,"accounts_receivable":213236,"cur_assets":215094,"fixed_assets":2141394,"non_cur_assets":2141394,"assets":2356488,"cur_liab":233949,"non_cur_liab":2257671,"equity":-135132,"equities":2356488},"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",58491,58491,false],["gross_profit_calc","admin_exp",14092,14092,false],["gross_profit_calc","ebit_calc",72583,-72583,true],["ebit_calc","ebt_calc",72583,-72583,true],["ebt_calc","interest_exp",37,37,false]]}},"financial_ratios":{"current_ratio":{"value":0.9194055114576254},"quick_ratio":{"value":0.9194055114576254},"roa":{"value":-0.030817046384280337},"roe":{"value":0.5374004676908505},"debt_to_equity":{"value":-18.438415771245893,"negative_equity":true},"interest_coverage":{"value":-1961.7027027027027},"altman_z_score":{"value":-0.1727861766042772},"roce":{"value":-0.03419630923153827}},"source_ids":{"financial_statement_id":"2003384","income_statement_id":"2003384","balance_sheet_id":"2003384"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":4383,"admin_exp":15743,"interest_expenses":10079,"income_before_income_taxes":-30205,"provision_for_income_taxes":50,"income_after_income_taxes":-30255,"net_income":-30255},"balance_data":{"cash":33969,"accounts_receivable":123529,"cur_assets":157498,"fixed_assets":790883,"non_cur_assets":790883,"assets":948381,"cur_liab":39782,"non_cur_liab":971111,"equity":-62512,"equities":948381},"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",4383,4383,false],["gross_profit_calc","admin_exp",15743,15743,false],["gross_profit_calc","ebit_calc",20126,-20126,true],["ebit_calc","ebt_calc",20126,-20126,true],["ebt_calc","interest_exp",10079,10079,false]]}},"financial_ratios":{"current_ratio":{"value":3.9590266954904227},"quick_ratio":{"value":3.9590266954904227},"roa":{"value":-0.031901735694831505},"roe":{"value":0.48398707448169953},"debt_to_equity":{"value":-16.171183132838497,"negative_equity":true},"interest_coverage":{"value":-1.9968250818533584},"altman_z_score":{"value":-0.05874036329521213},"roce":{"value":-0.022150585681912482}},"source_ids":{"financial_statement_id":"1867753","income_statement_id":"1867753","balance_sheet_id":"1867753"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11000,"gross_prof":11000,"sell_exp":8180,"admin_exp":108,"interest_expenses":152,"income_before_income_taxes":2560,"provision_for_income_taxes":50,"income_after_income_taxes":2510,"net_income":2510},"balance_data":{"cash":855,"accounts_receivable":17575,"cur_assets":18430,"fixed_assets":299940,"non_cur_assets":299940,"assets":318370,"cur_liab":34295,"non_cur_liab":316332,"equity":-32257,"equities":318370},"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",11000,11000,false],["gross_profit_calc","selling_exp",8180,8180,false],["gross_profit_calc","admin_exp",108,108,false],["gross_profit_calc","ebit_calc",2712,2712,false],["ebit_calc","ebt_calc",2712,2712,false]]}},"financial_ratios":{"current_ratio":{"value":0.5373961218836565},"quick_ratio":{"value":0.5373961218836565},"net_profit_margin":{"value":0.22818181818181818},"roa":{"value":0.007883908659735529},"roe":{"value":-0.07781256781473789},"debt_to_equity":{"value":-10.869795703258207,"negative_equity":true},"interest_coverage":{"value":17.842105263157894},"asset_turnover":{"value":0.034550994126330996},"altman_z_score":{"value":-0.09923754106605387},"roce":{"value":0.009546774619378685}},"source_ids":{"financial_statement_id":"1732889","income_statement_id":"1732889","balance_sheet_id":"1732889"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":1690,"admin_exp":290,"oth_op_exp":2861,"interest_expenses":56,"income_before_income_taxes":-4897,"provision_for_income_taxes":50,"income_after_income_taxes":-4947,"net_income":-4947},"balance_data":{"cash":1145,"accounts_receivable":3226,"cur_assets":4371,"fixed_assets":209940,"non_cur_assets":209940,"assets":214311,"cur_liab":32806,"non_cur_liab":216272,"equity":-34767,"equities":214311},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",1690,1690,false],["gross_profit_calc","admin_exp",290,290,false],["gross_profit_calc","other_op_exp_exp",2861,2861,false],["gross_profit_calc","ebit_calc",4841,-4841,true],["ebit_calc","ebt_calc",4841,-4841,true]]}},"financial_ratios":{"current_ratio":{"value":0.1332378223495702},"quick_ratio":{"value":0.1332378223495702},"roa":{"value":-0.02308327617341154},"roe":{"value":0.14229010268357925},"debt_to_equity":{"value":-7.164207438087842,"negative_equity":true},"interest_coverage":{"value":-86.44642857142857},"altman_z_score":{"value":-0.3613461916836076},"roce":{"value":-0.0266714415580838}},"source_ids":{"financial_statement_id":"1385858","income_statement_id":"1385858","balance_sheet_id":"1385858"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.04.2021 ","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," -130.13","2.57","3.02",2,"***","***"],[2023," -7.08","0.03","0.04",1,"***","***"],[2022," -0.64","0.02","0.03",1,"***","***"]]},"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","18.74","0.64","1.57",4,"383.79","~ 343.49"],["2026. gada 1. ceturksnis","13.30","1.04","1.88",4,"459.57","~ 411.31"],["2025. gada 4. ceturksnis","18.43","0.83","1.48",3,"482.38","~ 431.73"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-10-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-10-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV10ZZZ40203027885","K","SIA","2016-10-25","Rīga, Birzes iela 9",1016,105204833,100003003,"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","5222  ","010092","Kurzemes rajons"," -130.13","2.57","3.02",2],[2023,"sabiedrība ar ierobežotu atbildību","5222  ","010092","Kurzemes rajons"," -7.08","0.03","0.04",1],[2022,"sabiedrība ar ierobežotu atbildību","5222  ","010092","Kurzemes rajons"," -0.64","0.02","0.03",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.04.2021 ","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":[["BOLDERĀJAS OSTA SIA","2025. gada 4. ceturksnis","18.43","16.12","0.00","0.83","1.48","3"],["BOLDERĀJAS OSTA SIA","2026. gada 1. ceturksnis","13.30","10.38","0.00","1.04","1.88","4"],["BOLDERĀJAS OSTA SIA","2026. gada 2. ceturksnis","18.74","16.53","0.0","0.64","1.57","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-11-12",10875.53,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","180eeda8"],["2024-10-24",25291.57,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6b5bc4b8"],["2023-10-24",46529.93,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","e76dc6cb"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","gross_prof"],"data":[[0,67,3720,3,-3790,50,-3840,-3840,null,null],[0,61,4987,74,-5122,50,-5172,-5172,null,null],[0,290,2861,56,-4897,50,-4947,-4947,1690,null],[11000,108,null,152,2560,50,2510,2510,8180,11000],[0,15743,null,10079,-30205,50,-30255,-30255,4383,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[44,3425,3469,167250,167250,170719,32460,162907,-24648,170719],[141,3206,3347,167250,167250,170597,32460,167957,-29820,170597],[1145,3226,4371,209940,209940,214311,32806,216272,-34767,214311],[855,17575,18430,299940,299940,318370,34295,316332,-32257,318370],[33969,123529,157498,790883,790883,948381,39782,971111,-62512,948381]]}}}