{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203055840","dati_atjaunoti":"2026-09-20","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/40203055840"},"registration_number":"40203055840","company_name":"SIA Baltic Retail Properties Latvia","company_type":"SIA","registered_date":"2017-03-10","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3903825,2284598,47473572,1,"EUR"],[2024,3824438,1579040,46157781,1,"EUR"],[2023,3686267,4036335,46290337,1,"EUR"],[2022,3359638,3757768,46257781,1,"EUR"],[2021,3174011,4123914,44882646,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3903825,"cogs":200175,"gross_prof":3703650,"admin_exp":114310,"oth_op_rev":56146,"oth_op_exp":240000,"interest_expenses":1120888,"income_before_income_taxes":2284598,"income_after_income_taxes":2284598,"net_income":2284598},"balance_data":{"cash":3878094,"accounts_receivable":25478,"cur_assets":3903572,"fixed_assets":43570000,"non_cur_assets":43570000,"assets":47473572,"cur_liab":21620718,"equity":25852854,"equities":47473572},"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",200175,200175,false],["net_turnover_source","gross_profit_calc",3703650,3703650,false],["gross_profit_calc","admin_exp",114310,114310,false],["gross_profit_calc","other_op_exp_exp",240000,240000,false],["gross_profit_calc","ebit_calc",3349340,3349340,false]]}},"financial_ratios":{"current_ratio":{"value":0.18054775054186453},"quick_ratio":{"value":0.18054775054186453},"net_profit_margin":{"value":0.5852203928198626},"roa":{"value":0.04812357494397093},"roe":{"value":0.08836927636693419},"debt_to_equity":{"value":0.8362990793975783,"negative_equity":false},"interest_coverage":{"value":3.038203638543726},"asset_turnover":{"value":0.0822315413721133},"altman_z_score":{"value":1.0008276967412038},"roce":{"value":0.1317257274574018}},"source_ids":{"financial_statement_id":"2229289","income_statement_id":"2229289","balance_sheet_id":"2229289"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3824438,"cogs":197711,"gross_prof":3626727,"admin_exp":190654,"oth_op_rev":295855,"oth_op_exp":1170000,"interest_expenses":982888,"income_before_income_taxes":1579040,"income_after_income_taxes":1579040,"net_income":1579040},"balance_data":{"cash":1973153,"accounts_receivable":374628,"cur_assets":2347781,"fixed_assets":43810000,"non_cur_assets":43810000,"assets":46157781,"cur_liab":178485,"non_cur_liab":21450000,"equity":24529296,"equities":46157781},"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",197711,197711,false],["net_turnover_source","gross_profit_calc",3626727,3626727,false],["gross_profit_calc","admin_exp",190654,190654,false],["gross_profit_calc","other_op_exp_exp",1170000,1170000,false],["gross_profit_calc","ebit_calc",2266073,2266073,false]]}},"financial_ratios":{"current_ratio":{"value":13.153940107011794},"quick_ratio":{"value":13.153940107011794},"net_profit_margin":{"value":0.4128815789404875},"roa":{"value":0.03420961679245369},"roe":{"value":0.06437363713985106},"debt_to_equity":{"value":0.8817409598710049,"negative_equity":false},"interest_coverage":{"value":2.606530957749001},"asset_turnover":{"value":0.08285575946556009},"altman_z_score":{"value":1.2152826711628526},"roce":{"value":0.05571916542610831}},"source_ids":{"financial_statement_id":"2029903","income_statement_id":"2029903","balance_sheet_id":"2029903"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3686267,"cogs":193427,"gross_prof":3492840,"admin_exp":410879,"oth_op_rev":1630000,"interest_expenses":675626,"income_before_income_taxes":4036335,"income_after_income_taxes":4036335,"net_income":4036335},"balance_data":{"cash":1236115,"accounts_receivable":74222,"cur_assets":1310337,"fixed_assets":44980000,"non_cur_assets":44980000,"assets":46290337,"cur_liab":23340081,"equity":22950256,"equities":46290337},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",193427,193427,false],["net_turnover_source","gross_profit_calc",3492840,3492840,false],["gross_profit_calc","admin_exp",410879,410879,false],["gross_profit_calc","ebit_calc",3081961,3081961,false],["other_op_rev_source","ebit_calc",1630000,1630000,false]]}},"financial_ratios":{"current_ratio":{"value":0.056141064806073296},"quick_ratio":{"value":0.056141064806073296},"net_profit_margin":{"value":1.094965448785994},"roa":{"value":0.08719605994659317},"roe":{"value":0.17587320158868816},"debt_to_equity":{"value":1.0169856493104041,"negative_equity":false},"interest_coverage":{"value":6.974215024288585},"asset_turnover":{"value":0.07963361770297762},"altman_z_score":{"value":0.8874362001243944},"roce":{"value":0.2053119146034798}},"source_ids":{"financial_statement_id":"1897975","income_statement_id":"1897975","balance_sheet_id":"1897975"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3359638,"cogs":188861,"gross_prof":3170777,"admin_exp":105951,"oth_op_rev":1429815,"interest_expenses":736873,"income_before_income_taxes":3757768,"income_after_income_taxes":3757768,"net_income":3757768},"balance_data":{"cash":2906693,"accounts_receivable":1088,"cur_assets":2907781,"fixed_assets":43350000,"non_cur_assets":43350000,"assets":46257781,"cur_liab":133861,"non_cur_liab":27210000,"equity":18913920,"equities":46257781},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",188861,188861,false],["net_turnover_source","gross_profit_calc",3170777,3170777,false],["gross_profit_calc","admin_exp",105951,105951,false],["gross_profit_calc","ebit_calc",3064826,3064826,false],["other_op_rev_source","ebit_calc",1429815,1429815,false]]}},"financial_ratios":{"current_ratio":{"value":21.722391137075025},"quick_ratio":{"value":21.722391137075025},"net_profit_margin":{"value":1.1185038388064428},"roa":{"value":0.08123537097466911},"roe":{"value":0.19867737623929888},"debt_to_equity":{"value":1.44570036248435,"negative_equity":false},"interest_coverage":{"value":6.099614180462576},"asset_turnover":{"value":0.07262860274253104},"altman_z_score":{"value":1.054209970098435},"roce":{"value":0.09744707301547657}},"source_ids":{"financial_statement_id":"1744287","income_statement_id":"1744287","balance_sheet_id":"1744287"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3174011,"cogs":188006,"gross_prof":2986005,"admin_exp":1145218,"oth_op_rev":3020000,"interest_expenses":736873,"income_before_income_taxes":4123914,"income_after_income_taxes":4123914,"net_income":4123914},"balance_data":{"cash":1756893,"accounts_receivable":225753,"cur_assets":1982646,"fixed_assets":42900000,"non_cur_assets":42900000,"assets":44882646,"cur_liab":126494,"non_cur_liab":27210000,"equity":17546152,"equities":44882646},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",188006,188006,false],["net_turnover_source","gross_profit_calc",2986005,2986005,false],["gross_profit_calc","admin_exp",1145218,1145218,false],["gross_profit_calc","ebit_calc",1840787,1840787,false],["other_op_rev_source","ebit_calc",3020000,3020000,false]]}},"financial_ratios":{"current_ratio":{"value":15.673834332063182},"quick_ratio":{"value":15.673834332063182},"net_profit_margin":{"value":1.2992752703125479},"roa":{"value":0.09188214972887293},"roe":{"value":0.2350323877280899},"debt_to_equity":{"value":1.5579765865472954,"negative_equity":false},"interest_coverage":{"value":6.5965057750792875},"asset_turnover":{"value":0.07071800089504526},"altman_z_score":{"value":1.037417958314007},"roce":{"value":0.10860600795171131}},"source_ids":{"financial_statement_id":"1359048","income_statement_id":"1359048","balance_sheet_id":"1359048"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.08.2017 ","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,"774.91","1.91","2.26",1,"***","***"],[2023,"765.45","1.68","1.99",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","139.15","0.4","0.42",1,"***","***"],["2026. gada 1. ceturksnis","206.54","0.59","0.63",1,"***","***"],["2025. gada 4. ceturksnis","204.94","0.57","0.60",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8400000,"EUR","2017-12-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-02-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV79ZZZ40203055840","K","SIA","2017-03-10","Rīga, Matīsa iela 78A",1009,106779137,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003584894","2018-05-31"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003702599","2018-05-31"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003516900","2018-05-31"]]},"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","6820  ","010095","Zemgales priekšpilsēta","774.91","1.91","2.26",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010095","Zemgales priekšpilsēta","765.45","1.68","1.99",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.08.2017 ","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":[["BALTIC RETAIL PROPERTIES LATVIA SIA","2025. gada 4. ceturksnis","204.94","203.77","0.00","0.57","0.60","1"],["BALTIC RETAIL PROPERTIES LATVIA SIA","2026. gada 1. ceturksnis","206.54","205.33","0.00","0.59","0.63","1"],["BALTIC RETAIL PROPERTIES LATVIA SIA","2026. gada 2. ceturksnis","139.15","138.33","0.0","0.4","0.42","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[3209310,269698,2939612,99855,160000,753864,2245893,2245893,2245893,null],[3175024,189020,2986004,98186,null,738892,938926,938926,938926,1210000],[3174011,188006,2986005,1145218,3020000,736873,4123914,4123914,4123914,null],[3359638,188861,3170777,105951,1429815,736873,3757768,3757768,3757768,null],[3686267,193427,3492840,410879,1630000,675626,4036335,4036335,4036335,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1971717,85793,2057510,41090000,41090000,43147510,254198,27210000,15683312,43147510],[1554389,321924,1876313,39880000,39880000,41756313,124075,27210000,14422238,41756313],[1756893,225753,1982646,42900000,42900000,44882646,126494,27210000,17546152,44882646],[2906693,1088,2907781,43350000,43350000,46257781,133861,27210000,18913920,46257781],[1236115,74222,1310337,44980000,44980000,46290337,23340081,null,22950256,46290337]]}}}