{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203083331","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203083331","company_name":"SIA \"Baltic Builders\"","company_type":"SIA","registered_date":"2017-07-26","area_of_activity":{"nace_code":"4120","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,10560249,-1782803,5037869,137,"EUR"],[2023,17747816,113079,6957030,194,"EUR"],[2022,13446230,667664,5663970,214,"EUR"],[2021,5943599,85264,2408708,201,"EUR"],[2020,4044424,203005,1428377,172,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":137,"type_from_db":"UGP"},"income_data":{"net_turnover":10560249,"cogs":10974998,"gross_prof":-414749,"admin_exp":704530,"oth_op_rev":28750,"oth_op_exp":614792,"other_interest_revenues":1660,"interest_expenses":45412,"income_before_income_taxes":-1749073,"provision_for_income_taxes":33730,"income_after_income_taxes":-1782803,"net_income":-1782803},"balance_data":{"cash":25323,"accounts_receivable":3681254,"cur_assets":3706577,"investments":1293835,"fixed_assets":37457,"non_cur_assets":1331292,"assets":5037869,"cur_liab":3225588,"non_cur_liab":2053257,"equity":-240976,"equities":5037869},"cash_flow_data":{"cfo_dm_cust":9677682,"cfo_dm_supp":-11013829,"cfo_dm_oth":-1424,"cfo_dm_op":-1337572,"cfo_dm_tax":-38133,"cfo_dm_net":-1375705,"cfi_acq_fa":-350,"cfi_int_rcv":1453,"cfi_net":1103,"cff_ln_rcv":1245000,"cff_net":1245000,"effect_of_exchange_rate_change":-254,"net_increase":-129856,"at_beginning_of_year":155179,"at_end_of_year":25323},"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",10974998,10974998,false],["net_turnover_source","gross_profit_calc",414749,-414749,true],["gross_profit_calc","admin_exp",704530,704530,false],["gross_profit_calc","other_op_exp_exp",614792,614792,false],["gross_profit_calc","ebit_calc",1734071,-1734071,true]]}},"financial_ratios":{"current_ratio":{"value":1.1491166881821238},"quick_ratio":{"value":1.1491166881821238},"net_profit_margin":{"value":-0.16882206091920748},"roa":{"value":-0.3538803807721082},"roe":{"value":7.398259577717283},"debt_to_equity":{"value":-21.906102682424805,"negative_equity":true},"interest_coverage":{"value":-37.515656654628735},"asset_turnover":{"value":2.0961737988820275},"altman_z_score":{"value":1.0500524062995003},"roce":{"value":-0.9400644822739962}},"source_ids":{"financial_statement_id":"2079912","income_statement_id":"2079912","balance_sheet_id":"2079912","cash_flow_statement_id":"2079912"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":194,"type_from_db":"UGP"},"income_data":{"net_turnover":17747816,"cogs":15632760,"gross_prof":2115056,"sell_exp":1022,"admin_exp":1771502,"oth_op_rev":40085,"oth_op_exp":94228,"other_interest_revenues":3996,"interest_expenses":63488,"income_before_income_taxes":228897,"provision_for_income_taxes":115818,"income_after_income_taxes":113079,"net_income":113079},"balance_data":{"cash":155179,"accounts_receivable":5744039,"cur_assets":5899218,"investments":942005,"fixed_assets":115807,"non_cur_assets":1057812,"assets":6957030,"cur_liab":4891308,"non_cur_liab":523895,"equity":1541827,"equities":6957030},"cash_flow_data":{"cfo_dm_cust":18022087,"cfo_dm_supp":-19296484,"cfo_dm_oth":-105025,"cfo_dm_op":-1169372,"cfi_int_rcv":3996,"net_increase":-1165375,"at_beginning_of_year":1320554,"at_end_of_year":155179},"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",15632760,15632760,false],["net_turnover_source","gross_profit_calc",2115056,2115056,false],["gross_profit_calc","selling_exp",1022,1022,false],["gross_profit_calc","admin_exp",1771502,1771502,false],["gross_profit_calc","other_op_exp_exp",94228,94228,false]]}},"financial_ratios":{"current_ratio":{"value":1.2060614461407868},"quick_ratio":{"value":1.2060614461407868},"net_profit_margin":{"value":0.00637143184265602},"roa":{"value":0.016253918698065122},"roe":{"value":0.07334091308557963},"debt_to_equity":{"value":3.5121988394288075,"negative_equity":false},"interest_coverage":{"value":4.605358492943548},"asset_turnover":{"value":2.551062163020714},"altman_z_score":{"value":3.0877117762795594},"roce":{"value":0.14154131097988984}},"source_ids":{"financial_statement_id":"1936736","income_statement_id":"1936736","balance_sheet_id":"1936736","cash_flow_statement_id":"1936736"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":214,"type_from_db":"UGP"},"income_data":{"net_turnover":13446230,"cogs":12277793,"gross_prof":1168437,"sell_exp":3103,"admin_exp":486928,"oth_op_rev":52483,"oth_op_exp":53357,"income_before_income_taxes":677532,"provision_for_income_taxes":9868,"income_after_income_taxes":667664,"net_income":667664},"balance_data":{"cash":1320554,"accounts_receivable":4216089,"cur_assets":5536643,"fixed_assets":127327,"non_cur_assets":127327,"assets":5663970,"cur_liab":4235222,"equity":1428748,"equities":5663970},"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",12277793,12277793,false],["net_turnover_source","gross_profit_calc",1168437,1168437,false],["gross_profit_calc","selling_exp",3103,3103,false],["gross_profit_calc","admin_exp",486928,486928,false],["gross_profit_calc","other_op_exp_exp",53357,53357,false]]}},"financial_ratios":{"current_ratio":{"value":1.3072851907172753},"quick_ratio":{"value":1.3072851907172753},"net_profit_margin":{"value":0.049654364085695395},"roa":{"value":0.11787915543337976},"roe":{"value":0.46730704084975094},"debt_to_equity":{"value":2.9642890138778846,"negative_equity":false},"asset_turnover":{"value":2.373993859430753},"altman_z_score":{"value":3.2610000526225695},"roce":{"value":0.47421378717590507}},"source_ids":{"financial_statement_id":"1741288","income_statement_id":"1741288","balance_sheet_id":"1741288"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":201,"type_from_db":"UGP"},"income_data":{"net_turnover":5943599,"cogs":5589662,"gross_prof":353937,"sell_exp":2046,"admin_exp":198945,"oth_op_rev":3124,"oth_op_exp":57520,"income_before_income_taxes":98550,"provision_for_income_taxes":13286,"income_after_income_taxes":85264,"net_income":85264},"balance_data":{"cash":642363,"accounts_receivable":1518956,"cur_assets":2161319,"fixed_assets":247389,"non_cur_assets":247389,"assets":2408708,"cur_liab":1647624,"equity":761084,"equities":2408708},"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",5589662,5589662,false],["net_turnover_source","gross_profit_calc",353937,353937,false],["gross_profit_calc","selling_exp",2046,2046,false],["gross_profit_calc","admin_exp",198945,198945,false],["gross_profit_calc","other_op_exp_exp",57520,57520,false]]}},"financial_ratios":{"current_ratio":{"value":1.311779265172151},"quick_ratio":{"value":1.311779265172151},"net_profit_margin":{"value":0.014345516916602213},"roa":{"value":0.035398230088495575},"roe":{"value":0.1120296839770643},"debt_to_equity":{"value":2.1648385723520662,"negative_equity":false},"asset_turnover":{"value":2.467546502108184},"altman_z_score":{"value":3.204280961130709},"roce":{"value":0.12948636418581919}},"source_ids":{"financial_statement_id":"1357711","income_statement_id":"1357711","balance_sheet_id":"1357711"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":172,"type_from_db":"UGP"},"income_data":{"net_turnover":4044424,"cogs":3655790,"gross_prof":388634,"admin_exp":143042,"oth_op_rev":6684,"oth_op_exp":39430,"income_before_income_taxes":212846,"provision_for_income_taxes":9841,"income_after_income_taxes":203005,"net_income":203005},"balance_data":{"cash":90997,"accounts_receivable":1328250,"inventories":51,"cur_assets":1419298,"fixed_assets":9079,"non_cur_assets":9079,"assets":1428377,"cur_liab":649156,"equity":779221,"equities":1428377},"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",3655790,3655790,false],["net_turnover_source","gross_profit_calc",388634,388634,false],["gross_profit_calc","admin_exp",143042,143042,false],["gross_profit_calc","other_op_exp_exp",39430,39430,false],["gross_profit_calc","ebit_calc",206162,206162,false]]}},"financial_ratios":{"current_ratio":{"value":2.186374307562435},"quick_ratio":{"value":2.186295744012225},"net_profit_margin":{"value":0.05019379768293334},"roa":{"value":0.14212284291892127},"roe":{"value":0.2605230095184806},"debt_to_equity":{"value":0.8330832972930657,"negative_equity":false},"asset_turnover":{"value":2.831482164722619},"altman_z_score":{"value":4.64160214674856},"roce":{"value":0.27315228927351803}},"source_ids":{"financial_statement_id":"1262954","income_statement_id":"1262954","balance_sheet_id":"1262954"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.09.2017 ","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,"1 224.83","441.95","990.26",134,"1 806.49","~ 1 293.45"],[2023,"1 372.60","506.95","1 157.46",197,"1 436.25","~ 1 056.34"],[2022,"1 242.08","409.93","991.25",216,"1 121.81","~ 811.04"]]},"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","0.15","0.04","0.06",1,"***","***"],["2026. gada 1. ceturksnis","0.48","0.04","0.44",1,"***","***"],["2025. gada 4. ceturksnis","26.84","10.01","15.72",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":990.26,"employees":134,"gross_salary_raw":1806.4926175809135,"gross_salary_formatted":"1 806.49","net_salary_formatted":"~ 1 293.45","vsaoi_employee_part":"189.68","non_taxable_minimum":"0.00","iin_part":"323.36","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":990.26,"employees":134,"gross_salary_raw":1806.4926175809135,"gross_salary_formatted":"1 806.49","net_salary_formatted":"~ 1 293.45","vsaoi_employee_part":"189.68","non_taxable_minimum":"0.00","iin_part":"323.36","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-07-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,48,"EUR"],[2019,174,"EUR"],[2020,172,"EUR"],[2021,201,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_form","proceeding_type","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_date","creditor_applications_deadline_in_months","legislation_number","legislation_version"],"data":[[90134148,"SIA BALTIC BUILDERS","Mārupes nov., Mārupe, Dzirnieku iela 26","2025-05-20","INSOLVENCY","NATIONAL","2025-05-23 14:32:08","C33396725",1000055247,"Rīgas rajona tiesa","2025-06-25",1,2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV66ZZZ40203083331","K","SIA","2017-07-26","Mārupes nov., Mārupe, Dzirnieku iela 26",2167,106681698,100016583,100003815]]},"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","?     ","039200","Mārupe","1 224.83","441.95","990.26",134],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","1 372.60","506.95","1 157.46",197],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","1 242.08","409.93","991.25",216]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.09.2017 ","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 BUILDERS SIA","2025. gada 4. ceturksnis","26.84","1.10","0.00","10.01","15.72","1"],["BALTIC BUILDERS SIA","2026. gada 1. ceturksnis","0.48","0.00","0.00","0.04","0.44","1"],["BALTIC BUILDERS SIA","2026. gada 2. ceturksnis","0.15","0.05","0.0","0.04","0.06","1"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","other_interest_revenues","interest_expenses"],"data":[[4926687,4168322,758365,87059,49,43127,628228,10777,617451,617451,null,null,null],[4044424,3655790,388634,143042,6684,39430,212846,9841,203005,203005,null,null,null],[5943599,5589662,353937,198945,3124,57520,98550,13286,85264,85264,2046,null,null],[13446230,12277793,1168437,486928,52483,53357,677532,9868,667664,667664,3103,null,null],[17747816,15632760,2115056,1771502,40085,94228,228897,115818,113079,113079,1022,3996,63488]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","investments","non_cur_liab"],"data":[[7171,1408618,1415789,15899,15899,1431688,540612,891076,1431688,null,null,null],[90997,1328250,1419298,9079,9079,1428377,649156,779221,1428377,51,null,null],[642363,1518956,2161319,247389,247389,2408708,1647624,761084,2408708,null,null,null],[1320554,4216089,5536643,127327,127327,5663970,4235222,1428748,5663970,null,null,null],[155179,5744039,5899218,115807,1057812,6957030,4891308,1541827,6957030,null,942005,523895]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_tax","cfi_acq_fa","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfi_int_rcv","cfo_dm_tax","cfo_dm_net","cfi_net","cff_ln_rcv","cff_net"],"data":[[628228,-10777,-12438,31,-193727,200898,7171,null,null,null,null,null,null,null,null,null,null],[null,null,null,null,-1165375,1320554,155179,18022087,-19296484,-105025,-1169372,3996,null,null,null,null,null],[null,null,-350,-254,-129856,155179,25323,9677682,-11013829,-1424,-1337572,1453,-38133,-1375705,1103,1245000,1245000]]}}}