{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203076575","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/40203076575"},"registration_number":"40203076575","company_name":"SIA \"BZ AUTO\"","company_type":"SIA","registered_date":"2017-06-20","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,65918,54022,98146,1,"EUR"],[2024,62766,12530,60165,1,"EUR"],[2023,51557,-10764,64989,1,"EUR"],[2022,98187,11022,91597,1,"EUR"],[2021,52914,-21884,125878,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":65918,"cogs":9348,"gross_prof":56570,"sell_exp":600,"admin_exp":1940,"oth_op_rev":342,"oth_op_exp":350,"income_before_income_taxes":54022,"income_after_income_taxes":54022,"net_income":54022},"balance_data":{"cash":81677,"accounts_receivable":4406,"cur_assets":86083,"fixed_assets":12063,"non_cur_assets":12063,"assets":98146,"cur_liab":1163,"non_cur_liab":25500,"equity":71483,"equities":98146},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9348,9348,false],["net_turnover_source","gross_profit_calc",56570,56570,false],["gross_profit_calc","selling_exp",600,600,false],["gross_profit_calc","admin_exp",1940,1940,false],["gross_profit_calc","other_op_exp_exp",350,350,false]]}},"financial_ratios":{"current_ratio":{"value":74.01805674978503},"quick_ratio":{"value":74.01805674978503},"net_profit_margin":{"value":0.8195333596286295},"roa":{"value":0.5504248772237279},"roe":{"value":0.7557321321153281},"debt_to_equity":{"value":0.3729977756949205,"negative_equity":false},"asset_turnover":{"value":0.6716320583620321},"altman_z_score":{"value":4.7437474810580715},"roce":{"value":0.5570254580699711}},"source_ids":{"financial_statement_id":"2315311","income_statement_id":"2315311","balance_sheet_id":"2315311"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":62766,"cogs":24238,"gross_prof":38528,"admin_exp":2020,"oth_op_exp":23978,"income_before_income_taxes":12530,"income_after_income_taxes":12530,"net_income":12530},"balance_data":{"cash":37783,"accounts_receivable":4530,"cur_assets":42313,"fixed_assets":17852,"non_cur_assets":17852,"assets":60165,"cur_liab":1554,"non_cur_liab":41150,"equity":17461,"equities":60165},"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",24238,24238,false],["net_turnover_source","gross_profit_calc",38528,38528,false],["gross_profit_calc","admin_exp",2020,2020,false],["gross_profit_calc","other_op_exp_exp",23978,23978,false],["gross_profit_calc","ebit_calc",12530,12530,false]]}},"financial_ratios":{"current_ratio":{"value":27.22844272844273},"quick_ratio":{"value":27.22844272844273},"net_profit_margin":{"value":0.19963037313195042},"roa":{"value":0.20826061663758},"roe":{"value":0.7175992211213562},"debt_to_equity":{"value":2.445678941641372,"negative_equity":false},"asset_turnover":{"value":1.0432311144353028},"altman_z_score":{"value":2.5914912476280962},"roce":{"value":0.213782395796011}},"source_ids":{"financial_statement_id":"2029670","income_statement_id":"2029670","balance_sheet_id":"2029670"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":51557,"cogs":55236,"gross_prof":-3679,"admin_exp":1986,"oth_op_rev":1130,"oth_op_exp":5672,"interest_expenses":557,"income_before_income_taxes":-10764,"income_after_income_taxes":-10764,"net_income":-10764},"balance_data":{"cash":418,"accounts_receivable":1905,"cur_assets":2323,"fixed_assets":62666,"non_cur_assets":62666,"assets":64989,"cur_liab":3308,"non_cur_liab":56750,"equity":4931,"equities":64989},"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",55236,55236,false],["net_turnover_source","gross_profit_calc",3679,-3679,true],["gross_profit_calc","admin_exp",1986,1986,false],["gross_profit_calc","other_op_exp_exp",5672,5672,false],["gross_profit_calc","ebit_calc",11337,-11337,true]]}},"financial_ratios":{"current_ratio":{"value":0.7022370012091899},"quick_ratio":{"value":0.7022370012091899},"net_profit_margin":{"value":-0.20877863335725508},"roa":{"value":-0.16562802935881457},"roe":{"value":-2.1829243561143783},"debt_to_equity":{"value":12.179679578178868,"negative_equity":false},"interest_coverage":{"value":-18.32495511669659},"asset_turnover":{"value":0.7933188693471203},"altman_z_score":{"value":0.39163716869022736},"roce":{"value":-0.16548045589403543}},"source_ids":{"financial_statement_id":"1848296","income_statement_id":"1848296","balance_sheet_id":"1848296"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":98187,"cogs":63098,"gross_prof":35089,"admin_exp":1954,"oth_op_rev":307,"oth_op_exp":20912,"interest_expenses":1508,"income_before_income_taxes":11022,"income_after_income_taxes":11022,"net_income":11022},"balance_data":{"cash":150,"accounts_receivable":4050,"cur_assets":4200,"fixed_assets":87397,"non_cur_assets":87397,"assets":91597,"cur_liab":7079,"non_cur_liab":68823,"equity":15695,"equities":91597},"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",63098,63098,false],["net_turnover_source","gross_profit_calc",35089,35089,false],["gross_profit_calc","admin_exp",1954,1954,false],["gross_profit_calc","other_op_exp_exp",20912,20912,false],["gross_profit_calc","ebit_calc",12223,12223,false]]}},"financial_ratios":{"current_ratio":{"value":0.593304139002684},"quick_ratio":{"value":0.593304139002684},"net_profit_margin":{"value":0.11225518653182193},"roa":{"value":0.12033145190344662},"roe":{"value":0.7022618668365721},"debt_to_equity":{"value":4.836062440267601,"negative_equity":false},"interest_coverage":{"value":8.309018567639257},"asset_turnover":{"value":1.0719455877375896},"altman_z_score":{"value":1.7042668398599592},"roce":{"value":0.14825244326652312}},"source_ids":{"financial_statement_id":"1441550","income_statement_id":"1441550","balance_sheet_id":"1441550"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52914,"cogs":70011,"gross_prof":-17097,"admin_exp":2432,"oth_op_rev":4802,"oth_op_exp":4399,"interest_expenses":2758,"income_before_income_taxes":-21884,"income_after_income_taxes":-21884,"net_income":-21884},"balance_data":{"cash":2498,"accounts_receivable":3408,"cur_assets":5906,"fixed_assets":119972,"non_cur_assets":119972,"assets":125878,"cur_liab":8401,"non_cur_liab":112804,"equity":4673,"equities":125878},"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",70011,70011,false],["net_turnover_source","gross_profit_calc",17097,-17097,true],["gross_profit_calc","admin_exp",2432,2432,false],["gross_profit_calc","other_op_exp_exp",4399,4399,false],["gross_profit_calc","ebit_calc",23928,-23928,true]]}},"financial_ratios":{"current_ratio":{"value":0.7030115462444947},"quick_ratio":{"value":0.7030115462444947},"net_profit_margin":{"value":-0.41357674717466075},"roa":{"value":-0.17385087147873338},"roe":{"value":-4.683072972394608},"debt_to_equity":{"value":25.937299379413652,"negative_equity":false},"interest_coverage":{"value":-6.934735315445975},"asset_turnover":{"value":0.4203593956052686},"altman_z_score":{"value":-0.019136501973637143},"roce":{"value":-0.16280633655949675}},"source_ids":{"financial_statement_id":"1389271","income_statement_id":"1389271","balance_sheet_id":"1389271"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.07.2017 ","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,"12.93","0.19","0.31",1,"***","***"],[2023,"10.14","0.41","0.66",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","1.78","0.01","0.02",1,"***","***"],["2026. gada 1. ceturksnis","2.15","0.01","0.02",1,"***","***"],["2025. gada 4. ceturksnis","7.39","0.18","0.27",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-07-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2022,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-06-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV21ZZZ40203076575","K","SIA","2017-06-20","Ādažu nov., Carnikava, Garā iela 5",2163,101301740,100016501,100003848]]},"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","7711  ","023410","Carnikavas pag.","12.93","0.19","0.31",1],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","023410","Carnikavas pag.","10.14","0.41","0.66",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.07.2017 ","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":[["BZ AUTO SIA","2025. gada 4. ceturksnis","7.39","6.95","0.00","0.18","0.27","1"],["BZ AUTO SIA","2026. gada 1. ceturksnis","2.15","2.12","0.00","0.01","0.02","1"],["BZ AUTO SIA","2026. gada 2. ceturksnis","1.78","1.74","0.0","0.01","0.02","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[64275,46574,17701,2155,338,2573,12635,12635,12635,null],[117507,58002,59505,2448,45567,3797,7693,7693,7693,null],[52914,70011,-17097,2432,4399,2758,-21884,-21884,-21884,4802],[98187,63098,35089,1954,20912,1508,11022,11022,11022,307],[51557,55236,-3679,1986,5672,557,-10764,-10764,-10764,1130]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[16269,11207,27476,174628,174628,202104,5016,178224,18864,202104],[1699,8351,10050,173953,173953,184003,6215,151231,26557,184003],[2498,3408,5906,119972,119972,125878,8401,112804,4673,125878],[150,4050,4200,87397,87397,91597,7079,68823,15695,91597],[418,1905,2323,62666,62666,64989,3308,56750,4931,64989]]}}}