{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203097416","dati_atjaunoti":"2026-10-19","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/40203097416"},"registration_number":"40203097416","company_name":"SIA \"BAM\"","company_type":"SIA","registered_date":"2017-10-06","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30000,-92513,1412666,2,"EUR"],[2024,35200,559073,2139294,3,"EUR"],[2023,30000,-109086,1940086,3,"EUR"],[2022,25400,-75411,1792183,2,"EUR"],[2021,4600,-64928,2186192,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30000,"gross_prof":30000,"admin_exp":59559,"oth_op_rev":23840,"oth_op_exp":71500,"other_interest_revenues":7687,"interest_expenses":22981,"income_before_income_taxes":-92513,"income_after_income_taxes":-92513,"net_income":-92513},"balance_data":{"cash":420991,"accounts_receivable":25779,"inventories":6945,"cur_assets":453715,"investments":936067,"fixed_assets":22884,"non_cur_assets":958951,"assets":1412666,"cur_liab":224635,"non_cur_liab":38292,"equity":1149739,"equities":1412666},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",30000,30000,false],["gross_profit_calc","admin_exp",59559,59559,false],["gross_profit_calc","other_op_exp_exp",71500,71500,false],["gross_profit_calc","ebit_calc",101059,-101059,true],["other_op_rev_source","ebit_calc",23840,23840,false]]}},"financial_ratios":{"current_ratio":{"value":2.019787655530082},"quick_ratio":{"value":1.988870834909965},"net_profit_margin":{"value":-3.0837666666666665},"roa":{"value":-0.06548823288732085},"roe":{"value":-0.0804643488652642},"debt_to_equity":{"value":0.22868407525534057,"negative_equity":false},"interest_coverage":{"value":-3.0256298681519516},"asset_turnover":{"value":0.021236442301294147},"altman_z_score":{"value":2.5104862019263288},"roce":{"value":-0.058527092306513886}},"source_ids":{"financial_statement_id":"2241190","income_statement_id":"2241190","balance_sheet_id":"2241190"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":35200,"gross_prof":35200,"admin_exp":92250,"oth_op_rev":656459,"oth_op_exp":196,"other_interest_revenues":8795,"interest_expenses":48935,"income_before_income_taxes":559073,"income_after_income_taxes":559073,"net_income":559073},"balance_data":{"cash":690738,"accounts_receivable":26144,"inventories":6945,"cur_assets":723827,"investments":1405026,"fixed_assets":10441,"non_cur_assets":1415467,"assets":2139294,"cur_liab":858517,"non_cur_liab":38525,"equity":1242252,"equities":2139294},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",35200,35200,false],["gross_profit_calc","admin_exp",92250,92250,false],["gross_profit_calc","other_op_exp_exp",196,196,false],["gross_profit_calc","ebit_calc",57246,-57246,true],["other_op_rev_source","ebit_calc",656459,656459,false]]}},"financial_ratios":{"current_ratio":{"value":0.8431131823831095},"quick_ratio":{"value":0.8350236512497714},"net_profit_margin":{"value":15.882755681818182},"roa":{"value":0.26133528163964376},"roe":{"value":0.45004797738301083},"debt_to_equity":{"value":0.7221095236715256,"negative_equity":false},"interest_coverage":{"value":12.424808419331766},"asset_turnover":{"value":0.016454026421800837},"altman_z_score":{"value":1.9277860235716104},"roce":{"value":0.4747180812897171}},"source_ids":{"financial_statement_id":"1984140","income_statement_id":"1984140","balance_sheet_id":"1984140"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":30000,"gross_prof":30000,"admin_exp":119420,"oth_op_rev":11664,"oth_op_exp":508,"other_interest_revenues":2776,"interest_expenses":33598,"income_before_income_taxes":-109086,"income_after_income_taxes":-109086,"net_income":-109086},"balance_data":{"cash":2506,"accounts_receivable":389237,"inventories":6945,"cur_assets":398688,"investments":1525026,"fixed_assets":13415,"intangible_assets":2957,"non_cur_assets":1541398,"assets":1940086,"cur_liab":608252,"non_cur_liab":648655,"equity":683179,"equities":1940086},"cash_flow_data":{"cfo_im_ebt":-109086,"cfo_im_ebwc":-73351,"cfo_im_op":-270085,"cfo_im_int":-9637,"cfo_im_net":-279722,"cfi_acq_stk":-24658,"cfi_acq_fa":-14871,"cfi_ln_md":-180000,"cfi_ln_rcv":150000,"cfi_int_rcv":1407,"cfi_net":-68122,"cff_ln_rcv":723500,"cff_ln_repay":-395000,"cff_net":328500,"net_increase":-19344,"at_beginning_of_year":21850,"at_end_of_year":2506},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",30000,30000,false],["gross_profit_calc","admin_exp",119420,119420,false],["gross_profit_calc","other_op_exp_exp",508,508,false],["gross_profit_calc","ebit_calc",89928,-89928,true],["other_op_rev_source","ebit_calc",11664,11664,false]]}},"financial_ratios":{"current_ratio":{"value":0.6554651690417788},"quick_ratio":{"value":0.6440472041193452},"net_profit_margin":{"value":-3.6362},"roa":{"value":-0.056227404352178205},"roe":{"value":-0.15967411176280302},"debt_to_equity":{"value":1.8397916212295753,"negative_equity":false},"interest_coverage":{"value":-2.2468004047859993},"asset_turnover":{"value":0.015463232042290909},"altman_z_score":{"value":0.3436393459120834},"roce":{"value":-0.0566797363635408}},"source_ids":{"financial_statement_id":"1912387","income_statement_id":"1912387","balance_sheet_id":"1912387","cash_flow_statement_id":"1912387"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25400,"gross_prof":25400,"admin_exp":71904,"oth_op_rev":2049,"oth_op_exp":188,"other_interest_revenues":2044,"interest_expenses":32812,"income_before_income_taxes":-75411,"income_after_income_taxes":-75411,"net_income":-75411},"balance_data":{"cash":21850,"accounts_receivable":279606,"inventories":5445,"cur_assets":306901,"investments":1479368,"intangible_assets":5914,"non_cur_assets":1485282,"assets":1792183,"cur_liab":999918,"equity":792265,"equities":1792183},"cash_flow_data":{"cfo_im_ebt":-75411,"cfo_im_ebwc":-39657,"cfo_im_op":-30249,"cfo_im_int":-32812,"cfo_im_net":-63061,"cfi_acq_stk":-274159,"cfi_acq_fa":-8856,"cfi_ln_md":-150000,"cfi_net":-433015,"cff_ln_repay":-780000,"cff_net":-780000,"net_increase":-1276076,"at_beginning_of_year":1297926,"at_end_of_year":21850},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",25400,25400,false],["gross_profit_calc","admin_exp",71904,71904,false],["gross_profit_calc","other_op_exp_exp",188,188,false],["gross_profit_calc","ebit_calc",46692,-46692,true],["other_op_rev_source","ebit_calc",2049,2049,false]]}},"financial_ratios":{"current_ratio":{"value":0.30692616794577154},"quick_ratio":{"value":0.3014807214191564},"net_profit_margin":{"value":-2.9689370078740156},"roa":{"value":-0.042077734249236824},"roe":{"value":-0.0951840608887178},"debt_to_equity":{"value":1.2621004335670514,"negative_equity":false},"interest_coverage":{"value":-1.2982750213336585},"asset_turnover":{"value":0.014172659823243497},"altman_z_score":{"value":0.370246509925821},"roce":{"value":-0.05376862539680536}},"source_ids":{"financial_statement_id":"1759106","income_statement_id":"1759106","balance_sheet_id":"1759106","cash_flow_statement_id":"1759106"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4600,"gross_prof":4600,"admin_exp":51795,"oth_op_rev":490,"oth_op_exp":2,"equity_investment_earnings":6100,"interest_expenses":24301,"income_before_income_taxes":-64908,"provision_for_income_taxes":20,"income_after_income_taxes":-64928,"net_income":-64928},"balance_data":{"cash":1297926,"accounts_receivable":110566,"inventories":14200,"cur_assets":1422692,"investments":763500,"non_cur_assets":763500,"assets":2186192,"cur_liab":881016,"non_cur_liab":437500,"equity":867676,"equities":2186192},"cash_flow_data":{"cfo_im_ebt":-64908,"cfo_im_ebwc":-46707,"cfo_im_op":-163053,"cfo_im_int":-23076,"cfo_im_tax":-20,"cfo_im_net":-186149,"cfi_acq_stk":-767000,"cfi_sal_stk":4600,"cfi_net":-762400,"cff_iss_cap":997000,"cff_ln_rcv":2346806,"cff_ln_repay":-1121032,"cff_net":2222774,"net_increase":1274225,"at_beginning_of_year":23701,"at_end_of_year":1297926},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4600,4600,false],["gross_profit_calc","admin_exp",51795,51795,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",47197,-47197,true],["other_op_rev_source","ebit_calc",490,490,false]]}},"financial_ratios":{"current_ratio":{"value":1.614831058686789},"quick_ratio":{"value":1.5987133037311467},"net_profit_margin":{"value":-14.114782608695652},"roa":{"value":-0.029699129811105337},"roe":{"value":-0.07482977516953333},"debt_to_equity":{"value":1.5195948718185128,"negative_equity":false},"interest_coverage":{"value":-1.671001193366528},"asset_turnover":{"value":0.0021041152835615537},"altman_z_score":{"value":0.7345962900997614},"roce":{"value":-0.031112279110250263}},"source_ids":{"financial_statement_id":"1373055","income_statement_id":"1373055","balance_sheet_id":"1373055","cash_flow_statement_id":"1373055"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.11.2017 ","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,"19.17","7.20","8.43",2,"***","***"],[2023,"15.17","6.71","6.36",2,"***","***"],[2022,"16.48","7.11","6.88",2,"***","***"]]},"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 3. ceturksnis","0.63","1.51","1.38",2,"***","***"],["2026. gada 2. ceturksnis","4.98","1.6","2.39",2,"***","***"],["2026. gada 1. ceturksnis","5.06","1.64","2.44",2,"***","***"],["2025. gada 4. ceturksnis","2.02","0.68","0.43",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1000000,"EUR","2021-01-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-09-21"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-09-21","SIA \"Baltic Asset Management\""],["2021-06-02","SIA \"Baltic Re Asset Management\""],["2020-12-11","SIA \"G Power Films Production\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ40203097416","K","SIA","2017-10-06","Rīga, Šķūņu iela 19",1050,101828280,100003003,"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","7020  ","010091","Centra rajons","19.17","7.20","8.43",2],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons","15.17","6.71","6.36",2],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons","16.48","7.11","6.88",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.11.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["BAM SIA","2026. gada 3. ceturksnis","0.63","0.0","2.26","1.51","1.38","2"],["BAM SIA","2026. gada 2. ceturksnis","4.98","0.98","0.0","1.6","2.39","2"],["BAM SIA","2026. gada 1. ceturksnis","5.06","0.98","0.00","1.64","2.44","2"],["BAM SIA","2025. gada 4. ceturksnis","2.02","0.92","0.00","0.68","0.43","2"]]}}}