{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203107733","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/40203107733"},"registration_number":"40203107733","company_name":"SIA \"Baltic Biotechnologies\"","company_type":"SIA","registered_date":"2017-11-24","area_of_activity":{"nace_code":"1089","nace_description":"Citur neklasificētu pārtikas produktu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,371915,-80632,122862,4,"EUR"],[2024,253233,-96205,92470,5,"EUR"],[2023,239065,-94593,123256,5,"EUR"],[2022,490093,-114808,188880,4,"EUR"],[2021,322670,1932,207006,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":371915,"cogs":228290,"gross_prof":143625,"sell_exp":179748,"admin_exp":23807,"oth_op_rev":726,"oth_op_exp":5205,"interest_expenses":16158,"income_before_income_taxes":-80567,"provision_for_income_taxes":65,"income_after_income_taxes":-80632,"net_income":-80632},"balance_data":{"cash":358,"accounts_receivable":26286,"inventories":85849,"cur_assets":112493,"fixed_assets":6480,"intangible_assets":3889,"non_cur_assets":10369,"assets":122862,"cur_liab":507002,"equity":-384140,"equities":122862},"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",228290,228290,false],["net_turnover_source","gross_profit_calc",143625,143625,false],["gross_profit_calc","selling_exp",179748,179748,false],["gross_profit_calc","admin_exp",23807,23807,false],["gross_profit_calc","other_op_exp_exp",5205,5205,false]]}},"financial_ratios":{"current_ratio":{"value":0.22187880915657138},"quick_ratio":{"value":0.05255206093861563},"net_profit_margin":{"value":-0.21680222631515267},"roa":{"value":-0.6562810307499471},"roe":{"value":0.20990263966262301},"debt_to_equity":{"value":-1.319836517936169,"negative_equity":true},"interest_coverage":{"value":-3.9861987869785867},"asset_turnover":{"value":3.027095440412821},"altman_z_score":{"value":-3.8764990212396615},"roce":{"value":0.16767064091216743}},"source_ids":{"financial_statement_id":"2319155","income_statement_id":"2319155","balance_sheet_id":"2319155"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":253233,"cogs":142372,"gross_prof":110861,"sell_exp":174675,"admin_exp":25852,"oth_op_rev":45,"oth_op_exp":3999,"interest_expenses":2529,"income_before_income_taxes":-96149,"provision_for_income_taxes":56,"income_after_income_taxes":-96205,"net_income":-96205},"balance_data":{"cash":1169,"accounts_receivable":38115,"inventories":36792,"cur_assets":76076,"fixed_assets":12505,"intangible_assets":3889,"non_cur_assets":16394,"assets":92470,"cur_liab":140570,"non_cur_liab":231408,"equity":-279508,"equities":92470},"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",142372,142372,false],["net_turnover_source","gross_profit_calc",110861,110861,false],["gross_profit_calc","selling_exp",174675,174675,false],["gross_profit_calc","admin_exp",25852,25852,false],["gross_profit_calc","other_op_exp_exp",3999,3999,false]]}},"financial_ratios":{"current_ratio":{"value":0.541196556875578},"quick_ratio":{"value":0.27946218965639896},"net_profit_margin":{"value":-0.37990704213115983},"roa":{"value":-1.040391478317292},"roe":{"value":0.34419408389026435},"debt_to_equity":{"value":-1.3308313178871445,"negative_equity":true},"interest_coverage":{"value":-37.018584420719655},"asset_turnover":{"value":2.738542229912404},"altman_z_score":{"value":-3.7884621161952396},"roce":{"value":1.9463617463617464}},"source_ids":{"financial_statement_id":"2038300","income_statement_id":"2038300","balance_sheet_id":"2038300"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":239065,"cogs":119406,"gross_prof":119659,"sell_exp":174532,"admin_exp":33585,"oth_op_rev":2290,"oth_op_exp":5264,"interest_expenses":2813,"income_before_income_taxes":-94245,"provision_for_income_taxes":348,"income_after_income_taxes":-94593,"net_income":-94593},"balance_data":{"cash":3029,"accounts_receivable":48145,"inventories":48890,"cur_assets":100064,"fixed_assets":19303,"intangible_assets":3889,"non_cur_assets":23192,"assets":123256,"cur_liab":87055,"non_cur_liab":219504,"equity":-183303,"equities":123256},"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",119406,119406,false],["net_turnover_source","gross_profit_calc",119659,119659,false],["gross_profit_calc","selling_exp",174532,174532,false],["gross_profit_calc","admin_exp",33585,33585,false],["gross_profit_calc","other_op_exp_exp",5264,5264,false]]}},"financial_ratios":{"current_ratio":{"value":1.1494342656941015},"quick_ratio":{"value":0.5878352765493079},"net_profit_margin":{"value":-0.39567899943530005},"roa":{"value":-0.767451483092101},"roe":{"value":0.5160472005368161},"debt_to_equity":{"value":-1.6724167089463893,"negative_equity":true},"interest_coverage":{"value":-32.50337717739069},"asset_turnover":{"value":1.9395810345946647},"altman_z_score":{"value":-1.8041820509974609},"roce":{"value":-2.5256760862959586}},"source_ids":{"financial_statement_id":"1897999","income_statement_id":"1897999","balance_sheet_id":"1897999"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":490093,"cogs":357994,"gross_prof":132099,"sell_exp":206538,"admin_exp":34815,"oth_op_rev":1635,"oth_op_exp":5538,"interest_expenses":965,"income_before_income_taxes":-114122,"provision_for_income_taxes":686,"income_after_income_taxes":-114808,"net_income":-114808},"balance_data":{"cash":18039,"accounts_receivable":110929,"inventories":34286,"cur_assets":163254,"fixed_assets":21737,"intangible_assets":3889,"non_cur_assets":25626,"assets":188880,"cur_liab":120005,"non_cur_liab":157585,"equity":-88710,"equities":188880},"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",357994,357994,false],["net_turnover_source","gross_profit_calc",132099,132099,false],["gross_profit_calc","selling_exp",206538,206538,false],["gross_profit_calc","admin_exp",34815,34815,false],["gross_profit_calc","other_op_exp_exp",5538,5538,false]]}},"financial_ratios":{"current_ratio":{"value":1.3603933169451272},"quick_ratio":{"value":1.0746885546435565},"net_profit_margin":{"value":-0.2342575796838559},"roa":{"value":-0.6078356628547226},"roe":{"value":1.2941945665652126},"debt_to_equity":{"value":-3.1291849847818733,"negative_equity":true},"interest_coverage":{"value":-117.26113989637305},"asset_turnover":{"value":2.594732105040237},"altman_z_score":{"value":0.36030631424161674},"roce":{"value":-1.6429328493647912}},"source_ids":{"financial_statement_id":"1480422","income_statement_id":"1480422","balance_sheet_id":"1480422"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":322670,"cogs":102956,"gross_prof":219714,"sell_exp":177511,"admin_exp":38356,"oth_op_rev":99,"oth_op_exp":1098,"interest_expenses":792,"income_before_income_taxes":2056,"provision_for_income_taxes":124,"income_after_income_taxes":1932,"net_income":1932},"balance_data":{"cash":1865,"accounts_receivable":39864,"inventories":120499,"cur_assets":162228,"fixed_assets":40889,"intangible_assets":3889,"non_cur_assets":44778,"assets":207006,"cur_liab":43514,"non_cur_liab":137394,"equity":26098,"equities":207006},"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",102956,102956,false],["net_turnover_source","gross_profit_calc",219714,219714,false],["gross_profit_calc","selling_exp",177511,177511,false],["gross_profit_calc","admin_exp",38356,38356,false],["gross_profit_calc","other_op_exp_exp",1098,1098,false]]}},"financial_ratios":{"current_ratio":{"value":3.7281794365031944},"quick_ratio":{"value":0.9589787194925771},"net_profit_margin":{"value":0.005987541451018068},"roa":{"value":0.00933306280977363},"roe":{"value":0.07402866120009197},"debt_to_equity":{"value":6.931872174112959,"negative_equity":false},"interest_coverage":{"value":3.595959595959596},"asset_turnover":{"value":1.5587470894563442},"altman_z_score":{"value":2.1769357882465603},"roce":{"value":0.01741981259021848}},"source_ids":{"financial_statement_id":"1326734","income_statement_id":"1326734","balance_sheet_id":"1326734"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.09.2018 ","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,"55.62","15.97","30.61",4,"1 870.66","~ 1 339.18"],[2023,"55.28","24.32","40.71",5,"1 990.32","~ 1 421.64"]]},"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","13.44","4.64","9.92",5,"1 939.96","~ 1 433.77"],["2026. gada 1. ceturksnis","7.66","2.50","6.20",4,"1 515.60","~ 1 150.81"],["2025. gada 4. ceturksnis","17.01","3.83","10.63",4,"2 598.51","~ 1 862.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.61,"employees":4,"gross_salary_raw":1870.6609954043222,"gross_salary_formatted":"1 870.66","net_salary_formatted":"~ 1 339.18","vsaoi_employee_part":"196.42","non_taxable_minimum":"0.00","iin_part":"335.07","iin_rate_percentage":"20.01","iin_rate_decimal":"0.2001"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.61,"employees":4,"gross_salary_raw":1870.6609954043222,"gross_salary_formatted":"1 870.66","net_salary_formatted":"~ 1 339.18","vsaoi_employee_part":"196.42","non_taxable_minimum":"0.00","iin_part":"335.07","iin_rate_percentage":"20.01","iin_rate_decimal":"0.2001"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2020-08-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,4,"EUR"],[2022,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-11-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV36ZZZ40203107733","K","SIA","2017-11-24","Rīga, Dreiliņu iela 2",1046,101877436,100003003,"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","1089  ","010095","Zemgales priekšpilsēta","55.62","15.97","30.61",4],[2023,"sabiedrība ar ierobežotu atbildību","1089  ","010095","Zemgales priekšpilsēta","55.28","24.32","40.71",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.09.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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 BIOTECHNOLOGIES SIA","2025. gada 4. ceturksnis","17.01","4.07","1.52","3.83","10.63","4"],["BALTIC BIOTECHNOLOGIES SIA","2026. gada 1. ceturksnis","7.66"," -0.20","0.84","2.50","6.20","4"],["BALTIC BIOTECHNOLOGIES SIA","2026. gada 2. ceturksnis","13.44","1.47","2.6","4.64","9.92","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-20",1044.52,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","21e3b660"],["2025-10-27",597.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","78e0ff1f"],["2025-10-06",10291.94,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cc2dc64d"],["2024-12-03",602.24,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8a31c600"],["2024-03-05",9971.06,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e68c28de"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes"],"data":[[343003,319096,23907,21791,12267,1,13,-10163,-10163,-10163,null,null],[307677,204072,103605,55816,22142,186,245,25588,25588,25588,null,null],[322670,102956,219714,177511,38356,99,1098,2056,1932,1932,792,124],[490093,357994,132099,206538,34815,1635,5538,-114122,-114808,-114808,965,686],[239065,119406,119659,174532,33585,2290,5264,-94245,-94593,-94593,2813,348]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[5469,9299,50501,65269,2859,2859,68128,13656,56194,-1722,68128,null],[18357,37306,39631,95294,8620,9720,105014,13154,67694,24166,105014,1100],[1865,39864,120499,162228,40889,44778,207006,43514,137394,26098,207006,3889],[18039,110929,34286,163254,21737,25626,188880,120005,157585,-88710,188880,3889],[3029,48145,48890,100064,19303,23192,123256,87055,219504,-183303,123256,3889]]}}}