{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203049488","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203049488","company_name":"SIA \"RED BILBERRY STREET\"","company_type":"SIA","registered_date":"2017-02-09","area_of_activity":{"nace_code":"1721","nace_description":"Gofrēta papīra un kartona ražošana; papīra un kartona taras ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,52505,-1862,79013,1,"EUR"],[2024,54155,1118,86617,1,"EUR"],[2023,72110,4818,79807,1,"EUR"],[2022,693,124,90031,1,"EUR"],[2021,20497,-8157,90433,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52505,"cogs":47436,"gross_prof":5069,"sell_exp":6931,"income_before_income_taxes":-1862,"income_after_income_taxes":-1862,"net_income":-1862},"balance_data":{"cash":14213,"inventories":26400,"cur_assets":40613,"fixed_assets":38400,"non_cur_assets":38400,"assets":79013,"non_cur_liab":77700,"equity":1313,"equities":79013},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",47436,47436,false],["net_turnover_source","gross_profit_calc",5069,5069,false],["gross_profit_calc","selling_exp",6931,6931,false],["gross_profit_calc","ebit_calc",1862,-1862,true],["ebit_calc","ebt_calc",1862,-1862,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.03546328921055138},"roa":{"value":-0.023565742346196194},"roe":{"value":-1.4181264280274182},"debt_to_equity":{"value":59.177456207159175,"negative_equity":false},"asset_turnover":{"value":0.6645109032690824},"altman_z_score":{"value":0.9796763412520896},"roce":{"value":-0.023565742346196194}},"source_ids":{"financial_statement_id":"2267685","income_statement_id":"2267685","balance_sheet_id":"2267685"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54155,"cogs":29134,"gross_prof":25021,"sell_exp":23903,"income_before_income_taxes":1118,"income_after_income_taxes":1118,"net_income":1118},"balance_data":{"cash":16606,"inventories":26880,"cur_assets":43486,"fixed_assets":43131,"non_cur_assets":43131,"assets":86617,"cur_liab":5742,"non_cur_liab":77700,"equity":3175,"equities":86617},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29134,29134,false],["net_turnover_source","gross_profit_calc",25021,25021,false],["gross_profit_calc","selling_exp",23903,23903,false],["gross_profit_calc","ebit_calc",1118,1118,false],["ebit_calc","ebt_calc",1118,1118,false]]}},"financial_ratios":{"current_ratio":{"value":7.573319400905608},"quick_ratio":{"value":2.8920236851271333},"net_profit_margin":{"value":0.020644446496168405},"roa":{"value":0.012907396931318333},"roe":{"value":0.3521259842519685},"debt_to_equity":{"value":26.280944881889763,"negative_equity":false},"asset_turnover":{"value":0.6252236858815244},"altman_z_score":{"value":1.0235430595010104},"roce":{"value":0.013823802163833075}},"source_ids":{"financial_statement_id":"2033481","income_statement_id":"2033481","balance_sheet_id":"2033481"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":72110,"cogs":66648,"gross_prof":5462,"sell_exp":644,"income_before_income_taxes":4818,"income_after_income_taxes":4818,"net_income":4818},"balance_data":{"cash":11861,"inventories":3200,"cur_assets":15061,"fixed_assets":64746,"non_cur_assets":64746,"assets":79807,"cur_liab":50,"non_cur_liab":77700,"equity":2057,"equities":79807},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",66648,66648,false],["net_turnover_source","gross_profit_calc",5462,5462,false],["gross_profit_calc","selling_exp",644,644,false],["gross_profit_calc","ebit_calc",4818,4818,false],["ebit_calc","ebt_calc",4818,4818,false]]}},"financial_ratios":{"current_ratio":{"value":301.22},"quick_ratio":{"value":237.22},"net_profit_margin":{"value":0.0668145888226321},"roa":{"value":0.060370644179082035},"roe":{"value":2.342245989304813},"debt_to_equity":{"value":37.79776373359261,"negative_equity":false},"asset_turnover":{"value":0.9035548260177678},"altman_z_score":{"value":1.2571236722064647},"roce":{"value":0.06040849079077699}},"source_ids":{"financial_statement_id":"1893647","income_statement_id":"1893647","balance_sheet_id":"1893647"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":693,"gross_prof":693,"sell_exp":634,"oth_op_rev":65,"income_before_income_taxes":124,"income_after_income_taxes":124,"net_income":124},"balance_data":{"cash":24090,"inventories":1195,"cur_assets":25285,"fixed_assets":64746,"non_cur_assets":64746,"assets":90031,"cur_liab":92,"non_cur_liab":92700,"equity":-2761,"equities":90031},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",693,693,false],["gross_profit_calc","selling_exp",634,634,false],["gross_profit_calc","ebit_calc",59,59,false],["other_op_rev_source","ebit_calc",65,65,false],["ebit_calc","ebt_calc",124,124,false]]}},"financial_ratios":{"current_ratio":{"value":274.8369565217391},"quick_ratio":{"value":261.8478260869565},"net_profit_margin":{"value":0.17893217893217894},"roa":{"value":0.001377303373282536},"roe":{"value":-0.04491126403477001},"debt_to_equity":{"value":-33.60811300253531,"negative_equity":true},"asset_turnover":{"value":0.0076973486910064315},"altman_z_score":{"value":0.1741242479665708},"roce":{"value":0.0013787122382948442}},"source_ids":{"financial_statement_id":"1474391","income_statement_id":"1474391","balance_sheet_id":"1474391"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20497,"cogs":122,"gross_prof":20375,"sell_exp":28532,"income_before_income_taxes":-8157,"income_after_income_taxes":-8157,"net_income":-8157},"balance_data":{"cash":25687,"cur_assets":25687,"fixed_assets":64746,"non_cur_assets":64746,"assets":90433,"cur_liab":618,"non_cur_liab":92700,"equity":-2885,"equities":90433},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",122,122,false],["net_turnover_source","gross_profit_calc",20375,20375,false],["gross_profit_calc","selling_exp",28532,28532,false],["gross_profit_calc","ebit_calc",8157,-8157,true],["ebit_calc","ebt_calc",8157,-8157,true]]}},"financial_ratios":{"current_ratio":{"value":41.56472491909385},"quick_ratio":{"value":41.56472491909385},"net_profit_margin":{"value":-0.39796067717226913},"roa":{"value":-0.09019937412227837},"roe":{"value":2.8273830155979205},"debt_to_equity":{"value":-32.34592720970537,"negative_equity":true},"asset_turnover":{"value":0.22665398692955005},"altman_z_score":{"value":0.10470564580133797},"roce":{"value":-0.09082001892779602}},"source_ids":{"financial_statement_id":"1344817","income_statement_id":"1344817","balance_sheet_id":"1344817"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.05.2019 ","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,"5.36","0.00","0.00",1,"—","—"],[2023,"9.61","0.00","0.00",1,"—","—"],[2022,"0.65","0.10","0.17",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.50","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","5.31","0.11","0.17",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-06-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-02-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV87ZZZ40203049488","K","SIA","2017-02-09","Talsu nov., Mērsraga pag., Mērsrags, Brūkleņu iela 28",3284,105598565,100016390,"0887600"]]},"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","1721  ","051520","Mērsraga pag.","5.36","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","1721  ","051520","Mērsraga pag.","9.61","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","1721  ","051520","Mērsraga pag.","0.65","0.10","0.17",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.05.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RED BILBERRY STREET SIA","2025. gada 4. ceturksnis","5.31","5.02","0.00","0.11","0.17","1"],["RED BILBERRY STREET SIA","2026. gada 1. ceturksnis","0.50","0.56","0.07","0.00","0.00","1"],["RED BILBERRY STREET SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","oth_op_rev"],"data":[[0,3723,-3723,222,-3945,-3945,-3945,null,null],[15798,29965,-14167,25528,9247,9247,9247,58,49000],[20497,122,20375,28532,-8157,-8157,-8157,null,null],[693,null,693,634,124,124,124,null,65],[72110,66648,5462,644,4818,4818,4818,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[1356,266,1622,107493,107493,109115,90,113000,-3975,109115,null],[11734,3019,14753,85994,85994,100747,775,94700,5272,100747,null],[25687,null,25687,64746,64746,90433,618,92700,-2885,90433,null],[24090,null,25285,64746,64746,90031,92,92700,-2761,90031,1195],[11861,null,15061,64746,64746,79807,50,77700,2057,79807,3200]]}}}