{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203174109","dati_atjaunoti":"2026-10-24","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/40203174109"},"registration_number":"40203174109","company_name":"SIA Baltuss","company_type":"SIA","registered_date":"2018-10-10","area_of_activity":{"nace_code":"9610","nace_description":"Tekstilizstrādājumu un kažokādu izstrādājumu mazgāšana un tīrīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,204,10791,18126,2,"EUR"],[2024,0,-3573,27947,2,"EUR"],[2023,5760,2116,5808,2,"EUR"],[2022,5520,-4100,8779,2,"EUR"],[2021,26348,1586,11759,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":204,"cogs":2893,"gross_prof":-2689,"sell_exp":10,"admin_exp":2011,"oth_op_rev":24000,"oth_op_exp":4749,"income_before_income_taxes":14541,"provision_for_income_taxes":750,"income_after_income_taxes":13791,"extra_dividends":3000,"net_income":10791},"balance_data":{"cash":3535,"accounts_receivable":5967,"inventories":321,"cur_assets":9823,"fixed_assets":8303,"non_cur_assets":8303,"assets":18126,"cur_liab":10739,"equity":7387,"equities":18126},"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",2893,2893,false],["net_turnover_source","gross_profit_calc",2689,-2689,true],["gross_profit_calc","selling_exp",10,10,false],["gross_profit_calc","admin_exp",2011,2011,false],["gross_profit_calc","other_op_exp_exp",4749,4749,false]]}},"financial_ratios":{"current_ratio":{"value":0.9147034174504144},"quick_ratio":{"value":0.8848123661420989},"net_profit_margin":{"value":52.89705882352941},"roa":{"value":0.5953326713008937},"roe":{"value":1.4608095302558548},"debt_to_equity":{"value":1.453770136726682,"negative_equity":false},"asset_turnover":{"value":0.011254551473022179},"altman_z_score":{"value":3.101576178389025},"roce":{"value":1.9684581020712062}},"source_ids":{"financial_statement_id":"2117483","income_statement_id":"2117483","balance_sheet_id":"2117483"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":3026,"gross_prof":-3026,"admin_exp":535,"oth_op_exp":9,"interest_expenses":3,"income_before_income_taxes":-3573,"income_after_income_taxes":-3573,"net_income":-3573},"balance_data":{"cash":13701,"accounts_receivable":11996,"cur_assets":25697,"fixed_assets":2250,"non_cur_assets":2250,"assets":27947,"cur_liab":31351,"equity":-3404,"equities":27947},"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",3026,3026,false],["net_turnover_source","gross_profit_calc",3026,-3026,true],["gross_profit_calc","admin_exp",535,535,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",3570,-3570,true]]}},"financial_ratios":{"current_ratio":{"value":0.8196548754425697},"quick_ratio":{"value":0.8196548754425697},"roa":{"value":-0.1278491430207178},"roe":{"value":1.049647473560517},"debt_to_equity":{"value":-9.210047003525265,"negative_equity":true},"interest_coverage":{"value":-1190},"altman_z_score":{"value":-0.6907197739244044},"roce":{"value":1.0487661574618097}},"source_ids":{"financial_statement_id":"1995738","income_statement_id":"1995738","balance_sheet_id":"1995738"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5760,"cogs":3000,"gross_prof":2760,"admin_exp":635,"oth_op_exp":9,"income_before_income_taxes":2116,"income_after_income_taxes":2116,"net_income":2116},"balance_data":{"cash":37,"accounts_receivable":521,"cur_assets":558,"fixed_assets":5250,"non_cur_assets":5250,"assets":5808,"cur_liab":5639,"equity":169,"equities":5808},"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",3000,3000,false],["net_turnover_source","gross_profit_calc",2760,2760,false],["gross_profit_calc","admin_exp",635,635,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",2116,2116,false]]}},"financial_ratios":{"current_ratio":{"value":0.0989537151977301},"quick_ratio":{"value":0.0989537151977301},"net_profit_margin":{"value":0.36736111111111114},"roa":{"value":0.3643250688705234},"roe":{"value":12.520710059171599},"debt_to_equity":{"value":33.366863905325445,"negative_equity":false},"asset_turnover":{"value":0.9917355371900827},"altman_z_score":{"value":1.5316916770235038},"roce":{"value":12.520710059171599}},"source_ids":{"financial_statement_id":"1887038","income_statement_id":"1887038","balance_sheet_id":"1887038"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5520,"cogs":7424,"gross_prof":-1904,"admin_exp":2185,"oth_op_exp":11,"income_before_income_taxes":-4100,"income_after_income_taxes":-4100,"net_income":-4100},"balance_data":{"cash":8,"accounts_receivable":521,"cur_assets":529,"fixed_assets":8250,"non_cur_assets":8250,"assets":8779,"cur_liab":10726,"equity":-1947,"equities":8779},"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",7424,7424,false],["net_turnover_source","gross_profit_calc",1904,-1904,true],["gross_profit_calc","admin_exp",2185,2185,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",4100,-4100,true]]}},"financial_ratios":{"current_ratio":{"value":0.04931941077754988},"quick_ratio":{"value":0.04931941077754988},"net_profit_margin":{"value":-0.7427536231884058},"roa":{"value":-0.46702357899532976},"roe":{"value":2.105803800719055},"debt_to_equity":{"value":-5.508988186954289,"negative_equity":true},"asset_turnover":{"value":0.6287732087937122},"altman_z_score":{"value":-1.9204238043946384},"roce":{"value":2.105803800719055}},"source_ids":{"financial_statement_id":"1478679","income_statement_id":"1478679","balance_sheet_id":"1478679"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":26348,"cogs":15771,"gross_prof":10577,"admin_exp":9008,"oth_op_rev":1000,"oth_op_exp":983,"income_before_income_taxes":1586,"income_after_income_taxes":1586,"net_income":1586},"balance_data":{"cash":22,"accounts_receivable":487,"cur_assets":509,"fixed_assets":11250,"non_cur_assets":11250,"assets":11759,"cur_liab":9606,"equity":2153,"equities":11759},"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",15771,15771,false],["net_turnover_source","gross_profit_calc",10577,10577,false],["gross_profit_calc","admin_exp",9008,9008,false],["gross_profit_calc","other_op_exp_exp",983,983,false],["gross_profit_calc","ebit_calc",586,586,false]]}},"financial_ratios":{"current_ratio":{"value":0.052987716010826566},"quick_ratio":{"value":0.052987716010826566},"net_profit_margin":{"value":0.060194322149688784},"roa":{"value":0.13487541457606939},"roe":{"value":0.7366465397120298},"debt_to_equity":{"value":4.461681374825824,"negative_equity":false},"asset_turnover":{"value":2.24066672336083},"altman_z_score":{"value":2.3497729801389653},"roce":{"value":0.7366465397120298}},"source_ids":{"financial_statement_id":"1401822","income_statement_id":"1401822","balance_sheet_id":"1401822"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.04.2019 ","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,"2.92","0.05","0.09",2,"***","***"],[2023,"2.53","0.08","0.53",2,"***","***"],[2022,"0.69","0.15","0.91",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","0.38","0.17","0.26",1,"***","***"],["2026. gada 2. ceturksnis","0.4","0.12","0.26",2,"***","***"],["2026. gada 1. ceturksnis"," -0.31","0.21","0.31",2,"***","***"],["2025. gada 4. ceturksnis"," -0.13","0.06","0.10",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-05-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,3,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2019,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV56ZZZ40203174109","K","SIA","2018-10-10","Talsu nov., Ģibuļu pag., Talsciems, \"Reides\"",3251,102934631,100016390,"0051440"]]},"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","9610  ","051440","Ģibuļu pag.","2.92","0.05","0.09",2],[2023,"sabiedrība ar ierobežotu atbildību","7732  ","051220","Talsi","2.53","0.08","0.53",2],[2022,"sabiedrība ar ierobežotu atbildību","7732  ","051220","Talsi","0.69","0.15","0.91",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.04.2019 ","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":[["BALTUSS SIA","2026. gada 3. ceturksnis","0.38","-0.01","0.05","0.17","0.26","1"],["BALTUSS SIA","2026. gada 2. ceturksnis","0.4","0.01","0.0","0.12","0.26","2"],["BALTUSS SIA","2026. gada 1. ceturksnis"," -0.31","0.00","0.83","0.21","0.31","2"],["BALTUSS SIA","2025. gada 4. ceturksnis"," -0.13","0.00","0.29","0.06","0.10","1"]]}}}