{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203196939","dati_atjaunoti":"2026-09-22","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/40203196939"},"registration_number":"40203196939","company_name":"SIA Bagels Bakeries","company_type":"SIA","registered_date":"2019-02-22","area_of_activity":{"nace_code":"5612","nace_description":"Mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,181365,-32544,41015,6,"EUR"],[2024,58987,-147671,31240,5,"EUR"],[2023,81915,8857,14350,3,"EUR"],[2022,0,-246,936,0,"EUR"],[2021,0,-238,26,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":181365,"cogs":107229,"gross_prof":74136,"sell_exp":100134,"admin_exp":7192,"oth_op_rev":1486,"oth_op_exp":840,"income_before_income_taxes":-32544,"income_after_income_taxes":-32544,"net_income":-32544},"balance_data":{"cash":17072,"accounts_receivable":6570,"cur_assets":23642,"fixed_assets":17373,"non_cur_assets":17373,"assets":41015,"cur_liab":10952,"non_cur_liab":199286,"equity":-169223,"equities":41015},"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",107229,107229,false],["net_turnover_source","gross_profit_calc",74136,74136,false],["gross_profit_calc","selling_exp",100134,100134,false],["gross_profit_calc","admin_exp",7192,7192,false],["gross_profit_calc","other_op_exp_exp",840,840,false]]}},"financial_ratios":{"current_ratio":{"value":2.1586924762600437},"quick_ratio":{"value":2.1586924762600437},"net_profit_margin":{"value":-0.17943925233644858},"roa":{"value":-0.793465805193222},"roe":{"value":0.19231428351937976},"debt_to_equity":{"value":-1.2423724907370748,"negative_equity":true},"asset_turnover":{"value":4.421918810191394},"altman_z_score":{"value":-1.6630680796929465},"roce":{"value":-1.0825266939427203}},"source_ids":{"financial_statement_id":"2128801","income_statement_id":"2128801","balance_sheet_id":"2128801"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":58987,"cogs":31931,"gross_prof":27056,"sell_exp":161711,"admin_exp":12738,"oth_op_exp":278,"income_before_income_taxes":-147671,"income_after_income_taxes":-147671,"net_income":-147671},"balance_data":{"cash":6131,"accounts_receivable":7582,"inventories":154,"cur_assets":13867,"fixed_assets":17373,"non_cur_assets":17373,"assets":31240,"cur_liab":5434,"non_cur_liab":162485,"equity":-136679,"equities":31240},"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",31931,31931,false],["net_turnover_source","gross_profit_calc",27056,27056,false],["gross_profit_calc","selling_exp",161711,161711,false],["gross_profit_calc","admin_exp",12738,12738,false],["gross_profit_calc","other_op_exp_exp",278,278,false]]}},"financial_ratios":{"current_ratio":{"value":2.5518954729481047},"quick_ratio":{"value":2.5235553919764446},"net_profit_margin":{"value":-2.503449912692627},"roa":{"value":-4.726984635083227},"roe":{"value":1.0804220106965956},"debt_to_equity":{"value":-1.228564739279626,"negative_equity":true},"asset_turnover":{"value":1.8881882202304738},"altman_z_score":{"value":-16.656376507016613},"roce":{"value":-5.7223513911493455}},"source_ids":{"financial_statement_id":"1960061","income_statement_id":"1960061","balance_sheet_id":"1960061"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":81915,"gross_prof":81915,"sell_exp":57237,"admin_exp":15821,"income_before_income_taxes":8857,"income_after_income_taxes":8857,"net_income":8857},"balance_data":{"cash":13380,"accounts_receivable":170,"inventories":800,"cur_assets":14350,"assets":14350,"cur_liab":1941,"non_cur_liab":1417,"equity":10992,"equities":14350},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",81915,81915,false],["gross_profit_calc","selling_exp",57237,57237,false],["gross_profit_calc","admin_exp",15821,15821,false],["gross_profit_calc","ebit_calc",8857,8857,false],["ebit_calc","ebt_calc",8857,8857,false]]}},"financial_ratios":{"current_ratio":{"value":7.393096342091705},"quick_ratio":{"value":6.980937660999484},"net_profit_margin":{"value":0.10812427516327901},"roa":{"value":0.617212543554007},"roe":{"value":0.8057678311499272},"debt_to_equity":{"value":0.3054949053857351,"negative_equity":false},"asset_turnover":{"value":5.708362369337979},"altman_z_score":{"value":10.25825708989713},"roce":{"value":0.713756144733661}},"source_ids":{"financial_statement_id":"1796088","income_statement_id":"1796088","balance_sheet_id":"1796088"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":120,"oth_op_exp":76,"income_before_income_taxes":-196,"provision_for_income_taxes":50,"income_after_income_taxes":-246,"net_income":-246},"balance_data":{"cash":936,"cur_assets":936,"assets":936,"cur_liab":241,"non_cur_liab":1360,"equity":-665,"equities":936},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","other_op_exp_exp",76,76,false],["gross_profit_calc","ebit_calc",196,-196,true],["ebit_calc","ebt_calc",196,-196,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.883817427385892},"quick_ratio":{"value":3.883817427385892},"roa":{"value":-0.26282051282051283},"roe":{"value":0.3699248120300752},"debt_to_equity":{"value":-2.4075187969924814,"negative_equity":true},"altman_z_score":{"value":-0.8944449195748384},"roce":{"value":-0.2820143884892086}},"source_ids":{"financial_statement_id":"1459411","income_statement_id":"1459411","balance_sheet_id":"1459411"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":179,"oth_op_exp":9,"income_before_income_taxes":-188,"provision_for_income_taxes":50,"income_after_income_taxes":-238,"net_income":-238},"balance_data":{"cash":26,"cur_assets":26,"assets":26,"non_cur_liab":446,"equity":-420,"equities":26},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",179,179,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",188,-188,true],["ebit_calc","ebt_calc",188,-188,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roa":{"value":-9.153846153846153},"roe":{"value":0.5666666666666667},"debt_to_equity":{"value":-1.061904761904762,"negative_equity":true},"altman_z_score":{"value":-35.82682338737496},"roce":{"value":-7.230769230769231}},"source_ids":{"financial_statement_id":"1353931","income_statement_id":"1353931","balance_sheet_id":"1353931"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.05.2023 ","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,"13.85","8.54","18.95",6,"772.06","~ 631.87"],[2023,"5.47","1.50","3.78",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 2. ceturksnis","5.65","0.51","4.07",5,"795.93","~ 670.96"],["2026. gada 1. ceturksnis","4.40","0.27","2.63",5,"514.32","~ 460.32"],["2025. gada 4. ceturksnis","7.15","0.39","3.54",6,"576.90","~ 514.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":18.95,"employees":6,"gross_salary_raw":772.0576252403768,"gross_salary_formatted":"772.06","net_salary_formatted":"~ 631.87","vsaoi_employee_part":"81.07","non_taxable_minimum":"395.36","iin_part":"59.13","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":18.95,"employees":6,"gross_salary_raw":772.0576252403768,"gross_salary_formatted":"772.06","net_salary_formatted":"~ 631.87","vsaoi_employee_part":"81.07","non_taxable_minimum":"395.36","iin_part":"59.13","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",2801,"EUR","2023-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-02-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-11-24","SIA A-Trans"],["2022-11-30","VINIKO SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV81ZZZ40203196939","K","SIA","2019-02-22","Jūrmala, Zaļā iela 3 k-7",2011,105692947,100003036]]},"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","5612  ","004000","Jūrmala","13.85","8.54","18.95",6],[2023,"sabiedrība ar ierobežotu atbildību","7990  ","004000","Jūrmala","5.47","1.50","3.78",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.05.2023 ","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":[["BAGELS BAKERIES SIA","2025. gada 4. ceturksnis","7.15","3.22","0.00","0.39","3.54","6"],["BAGELS BAKERIES SIA","2026. gada 1. ceturksnis","4.40","1.49","0.00","0.27","2.63","5"],["BAGELS BAKERIES SIA","2026. gada 2. ceturksnis","5.65","1.09","0.01","0.51","4.07","5"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","gross_prof","sell_exp","cogs"],"data":[[0,132,1,-133,50,-183,-183,null,null,null],[0,179,9,-188,50,-238,-238,null,null,null],[0,120,76,-196,50,-246,-246,null,null,null],[81915,15821,null,8857,null,8857,8857,81915,57237,null],[58987,12738,278,-147671,null,-147671,-147671,27056,161711,31931]]},"balance_sheets":{"columns":["cash","cur_assets","assets","non_cur_liab","equity","equities","cur_liab","accounts_receivable","inventories","fixed_assets","non_cur_assets"],"data":[[69,69,69,251,-182,69,null,null,null,null,null],[26,26,26,446,-420,26,null,null,null,null,null],[936,936,936,1360,-665,936,241,null,null,null,null],[13380,14350,14350,1417,10992,14350,1941,170,800,null,null],[6131,13867,31240,162485,-136679,31240,5434,7582,154,17373,17373]]}}}