{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203213088","dati_atjaunoti":"2026-09-21","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/40203213088"},"registration_number":"40203213088","company_name":"SIA \"BWG House\"","company_type":"SIA","registered_date":"2019-05-24","area_of_activity":{"nace_code":"4637","nace_description":"Kafijas, tējas, kakao un garšvielu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,289048,-66711,81174,9,"EUR"],[2024,251475,-11368,80477,7,"EUR"],[2023,85202,-36257,53400,7,"EUR"],[2022,73890,8442,47561,3,"EUR"],[2021,27219,-11468,28717,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":289048,"cogs":218434,"gross_prof":70614,"sell_exp":121866,"admin_exp":8886,"oth_op_rev":523,"oth_op_exp":2659,"interest_expenses":4437,"income_before_income_taxes":-66711,"income_after_income_taxes":-66711,"net_income":-66711},"balance_data":{"cash":12030,"accounts_receivable":13791,"inventories":49552,"cur_assets":75373,"fixed_assets":5801,"non_cur_assets":5801,"assets":81174,"cur_liab":81576,"non_cur_liab":79424,"equity":-79826,"equities":81174},"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",218434,218434,false],["net_turnover_source","gross_profit_calc",70614,70614,false],["gross_profit_calc","selling_exp",121866,121866,false],["gross_profit_calc","admin_exp",8886,8886,false],["gross_profit_calc","other_op_exp_exp",2659,2659,false]]}},"financial_ratios":{"current_ratio":{"value":0.923960478572129},"quick_ratio":{"value":0.3165269196822595},"net_profit_margin":{"value":-0.23079557720517008},"roa":{"value":-0.8218271860447927},"roe":{"value":0.8357051587202164},"debt_to_equity":{"value":-2.0168867286347805,"negative_equity":true},"interest_coverage":{"value":-14.035158891142665},"asset_turnover":{"value":3.560844605415527},"altman_z_score":{"value":0.0741690451108239},"roce":{"value":154.91044776119404}},"source_ids":{"financial_statement_id":"2348214","income_statement_id":"2348214","balance_sheet_id":"2348214"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":251475,"cogs":165113,"gross_prof":86362,"sell_exp":92274,"admin_exp":7965,"oth_op_rev":4494,"oth_op_exp":1619,"other_interest_revenues":42,"interest_expenses":371,"income_before_income_taxes":-11331,"provision_for_income_taxes":37,"income_after_income_taxes":-11368,"net_income":-11368},"balance_data":{"cash":10236,"accounts_receivable":15561,"inventories":40921,"cur_assets":66718,"fixed_assets":13759,"non_cur_assets":13759,"assets":80477,"cur_liab":50962,"non_cur_liab":78430,"equity":-48915,"equities":80477},"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",165113,165113,false],["net_turnover_source","gross_profit_calc",86362,86362,false],["gross_profit_calc","selling_exp",92274,92274,false],["gross_profit_calc","admin_exp",7965,7965,false],["gross_profit_calc","other_op_exp_exp",1619,1619,false]]}},"financial_ratios":{"current_ratio":{"value":1.3091715395785095},"quick_ratio":{"value":0.5062006985597112},"net_profit_margin":{"value":-0.04520528879610299},"roa":{"value":-0.14125775066167973},"roe":{"value":0.2324031483185117},"debt_to_equity":{"value":-2.6452417458857203,"negative_equity":true},"interest_coverage":{"value":-29.54177897574124},"asset_turnover":{"value":3.124805845148303},"altman_z_score":{"value":2.1622027204515133},"roce":{"value":-0.37133660850415046}},"source_ids":{"financial_statement_id":"2069682","income_statement_id":"2069682","balance_sheet_id":"2069682"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":85202,"cogs":79391,"gross_prof":5811,"sell_exp":38684,"admin_exp":1990,"oth_op_rev":24,"oth_op_exp":309,"other_interest_revenues":15,"interest_expenses":1124,"income_before_income_taxes":-36257,"income_after_income_taxes":-36257,"net_income":-36257},"balance_data":{"cash":12385,"accounts_receivable":11381,"inventories":11030,"cur_assets":34796,"fixed_assets":18604,"non_cur_assets":18604,"assets":53400,"cur_liab":17317,"non_cur_liab":73630,"equity":-37547,"equities":53400},"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",79391,79391,false],["net_turnover_source","gross_profit_calc",5811,5811,false],["gross_profit_calc","selling_exp",38684,38684,false],["gross_profit_calc","admin_exp",1990,1990,false],["gross_profit_calc","other_op_exp_exp",309,309,false]]}},"financial_ratios":{"current_ratio":{"value":2.009354969105503},"quick_ratio":{"value":1.3724086158110527},"net_profit_margin":{"value":-0.42554165395178517},"roa":{"value":-0.6789700374531835},"roe":{"value":0.9656430606972595},"debt_to_equity":{"value":-2.422217487415772,"negative_equity":true},"interest_coverage":{"value":-31.25711743772242},"asset_turnover":{"value":1.5955430711610488},"altman_z_score":{"value":-0.9860633924065085},"roce":{"value":-0.9736718122107364}},"source_ids":{"financial_statement_id":"1921122","income_statement_id":"1921122","balance_sheet_id":"1921122"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":73890,"cogs":41341,"gross_prof":32549,"sell_exp":21918,"admin_exp":1515,"oth_op_exp":674,"income_before_income_taxes":8442,"income_after_income_taxes":8442,"net_income":8442},"balance_data":{"cash":19312,"accounts_receivable":2456,"inventories":17731,"cur_assets":39499,"fixed_assets":8062,"non_cur_assets":8062,"assets":47561,"cur_liab":19771,"non_cur_liab":29080,"equity":-1290,"equities":47561},"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",41341,41341,false],["net_turnover_source","gross_profit_calc",32549,32549,false],["gross_profit_calc","selling_exp",21918,21918,false],["gross_profit_calc","admin_exp",1515,1515,false],["gross_profit_calc","other_op_exp_exp",674,674,false]]}},"financial_ratios":{"current_ratio":{"value":1.9978250973648273},"quick_ratio":{"value":1.1010065247079055},"net_profit_margin":{"value":0.11425091352009745},"roa":{"value":0.17749837051365613},"roe":{"value":-6.544186046511628},"debt_to_equity":{"value":-37.868992248062014,"negative_equity":true},"asset_turnover":{"value":1.5535838186749649},"altman_z_score":{"value":2.3653070208766342},"roce":{"value":0.30377833753148614}},"source_ids":{"financial_statement_id":"1484001","income_statement_id":"1484001","balance_sheet_id":"1484001"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":27219,"cogs":20542,"gross_prof":6677,"sell_exp":16837,"admin_exp":1286,"other_interest_revenues":40,"interest_expenses":62,"income_before_income_taxes":-11468,"income_after_income_taxes":-11468,"net_income":-11468},"balance_data":{"cash":3712,"accounts_receivable":2469,"inventories":15149,"cur_assets":21330,"fixed_assets":7387,"non_cur_assets":7387,"assets":28717,"cur_liab":9369,"non_cur_liab":29080,"equity":-9732,"equities":28717},"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",20542,20542,false],["net_turnover_source","gross_profit_calc",6677,6677,false],["gross_profit_calc","selling_exp",16837,16837,false],["gross_profit_calc","admin_exp",1286,1286,false],["gross_profit_calc","ebit_calc",11446,-11446,true]]}},"financial_ratios":{"current_ratio":{"value":2.276657060518732},"quick_ratio":{"value":0.659728893158288},"net_profit_margin":{"value":-0.4213233403137514},"roa":{"value":-0.3993453355155483},"roe":{"value":1.178380600082203},"debt_to_equity":{"value":-3.950780928894369,"negative_equity":true},"interest_coverage":{"value":-183.96774193548387},"asset_turnover":{"value":0.9478357767176238},"altman_z_score":{"value":-0.38282886810778916},"roce":{"value":-0.5895182964647508}},"source_ids":{"financial_statement_id":"1394285","income_statement_id":"1394285","balance_sheet_id":"1394285"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.07.2019 ","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,"28.53","1.41","7.75",6,"315.75","~ 282.60"],[2023,"20.12","0.22","5.74",4,"350.79","~ 313.95"]]},"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","11.19","0.5","4.47",8,"546.35","~ 488.98"],["2026. gada 1. ceturksnis","9.47","0.73","2.71",9,"294.43","~ 263.51"],["2025. gada 4. ceturksnis","6.91","0.64","4.33",9,"470.43","~ 421.04"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.75,"employees":6,"gross_salary_raw":315.74916071835986,"gross_salary_formatted":"315.75","net_salary_formatted":"~ 282.60","vsaoi_employee_part":"33.15","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.75,"employees":6,"gross_salary_raw":315.74916071835986,"gross_salary_formatted":"315.75","net_salary_formatted":"~ 282.60","vsaoi_employee_part":"33.15","non_taxable_minimum":"500.00","iin_part":"0.00","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",3000,"EUR","2019-05-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,1,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"],[2023,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-05-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV73ZZZ40203213088","K","SIA","2019-05-24","Mārupes nov., Mārupe, Krones iela 16",2167,103764774,100016583,100003815,"0807600"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-04-13","30.4/17.19.2/37492",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-04-13","30.4/17.19.2/37492",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","4637  ","039200","Mārupe","28.53","1.41","7.75",6],[2023,"sabiedrība ar ierobežotu atbildību","4637  ","039200","Mārupe","20.12","0.22","5.74",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.07.2019 ","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":[["BWG HOUSE SIA","2025. gada 4. ceturksnis","6.91","2.49","0.69","0.64","4.33","9"],["BWG HOUSE SIA","2026. gada 1. ceturksnis","9.47","5.66","0.00","0.73","2.71","9"],["BWG HOUSE SIA","2026. gada 2. ceturksnis","11.19","5.39","0.0","0.5","4.47","8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","sell_exp","other_interest_revenues","interest_expenses","oth_op_rev"],"data":[[1158,3702,-2544,195,-2739,-2739,-2739,null,null,null,null,null],[13694,9411,4283,871,1475,1475,1475,1937,null,null,null,null],[27219,20542,6677,1286,-11468,-11468,-11468,null,16837,40,62,null],[73890,41341,32549,1515,8442,8442,8442,674,21918,null,null,null],[85202,79391,5811,1990,-36257,-36257,-36257,309,38684,15,1124,24]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[835,835,835,574,261,835,null,null,null,null,null],[6463,19480,19555,17819,1736,19555,1635,11382,75,75,null],[3712,21330,28717,9369,-9732,28717,2469,15149,7387,7387,29080],[19312,39499,47561,19771,-1290,47561,2456,17731,8062,8062,29080],[12385,34796,53400,17317,-37547,53400,11381,11030,18604,18604,73630]]}}}