{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203232924","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203232924","company_name":"SIA Bagnagatti De Giorgi Property Group","company_type":"SIA","registered_date":"2019-11-26","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,614392,70032,608473,0,"EUR"],[2024,434767,162118,945745,0,"EUR"],[2023,339972,13578,975863,0,"EUR"],[2022,2780,-47055,1012966,0,"EUR"],[2021,0,-5742,380431,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":614392,"cogs":532937,"gross_prof":81455,"admin_exp":5662,"oth_op_rev":1792,"oth_op_exp":7423,"income_before_income_taxes":70162,"provision_for_income_taxes":130,"income_after_income_taxes":70032,"net_income":70032},"balance_data":{"cash":446683,"accounts_receivable":149921,"inventories":11869,"cur_assets":608473,"assets":608473,"cur_liab":450024,"equity":158449,"equities":608473},"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",532937,532937,false],["net_turnover_source","gross_profit_calc",81455,81455,false],["gross_profit_calc","admin_exp",5662,5662,false],["gross_profit_calc","other_op_exp_exp",7423,7423,false],["gross_profit_calc","ebit_calc",68370,68370,false]]}},"financial_ratios":{"current_ratio":{"value":1.3520901107496488},"quick_ratio":{"value":1.3257159618153698},"net_profit_margin":{"value":0.11398585919087488},"roa":{"value":0.11509467141516551},"roe":{"value":0.44198448712203925},"debt_to_equity":{"value":2.8401820144021106,"negative_equity":false},"asset_turnover":{"value":1.0097276296565336},"altman_z_score":{"value":1.9211213363656758},"roce":{"value":0.44280494039091445}},"source_ids":{"financial_statement_id":"2186853","income_statement_id":"2186853","balance_sheet_id":"2186853"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":434767,"cogs":268481,"gross_prof":166286,"admin_exp":950,"oth_op_rev":254,"oth_op_exp":3422,"income_before_income_taxes":162168,"provision_for_income_taxes":50,"income_after_income_taxes":162118,"net_income":162118},"balance_data":{"cash":307273,"accounts_receivable":149324,"inventories":489148,"cur_assets":945745,"assets":945745,"cur_liab":857328,"equity":88417,"equities":945745},"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",268481,268481,false],["net_turnover_source","gross_profit_calc",166286,166286,false],["gross_profit_calc","admin_exp",950,950,false],["gross_profit_calc","other_op_exp_exp",3422,3422,false],["gross_profit_calc","ebit_calc",161914,161914,false]]}},"financial_ratios":{"current_ratio":{"value":1.1031308903943415},"quick_ratio":{"value":0.5325814624041207},"net_profit_margin":{"value":0.37288478656383767},"roa":{"value":0.17141829985884144},"roe":{"value":1.8335614191840937},"debt_to_equity":{"value":9.696415847631112,"negative_equity":false},"asset_turnover":{"value":0.45970848378791324},"altman_z_score":{"value":1.1810821627955936},"roce":{"value":1.8341269212934164}},"source_ids":{"financial_statement_id":"2088241","income_statement_id":"2088241","balance_sheet_id":"2088241"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":339972,"cogs":320422,"gross_prof":19550,"admin_exp":5033,"oth_op_rev":16830,"oth_op_exp":17719,"income_before_income_taxes":13628,"provision_for_income_taxes":50,"income_after_income_taxes":13578,"net_income":13578},"balance_data":{"cash":18155,"accounts_receivable":218790,"inventories":531213,"cur_assets":768158,"fixed_assets":207705,"non_cur_assets":207705,"assets":975863,"cur_liab":1049564,"equity":-73701,"equities":975863},"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",320422,320422,false],["net_turnover_source","gross_profit_calc",19550,19550,false],["gross_profit_calc","admin_exp",5033,5033,false],["gross_profit_calc","other_op_exp_exp",17719,17719,false],["gross_profit_calc","ebit_calc",3202,-3202,true]]}},"financial_ratios":{"current_ratio":{"value":0.7318829533025142},"quick_ratio":{"value":0.22575564710679863},"net_profit_margin":{"value":0.03993858317743814},"roa":{"value":0.013913838315419275},"roe":{"value":-0.1842308788211829},"debt_to_equity":{"value":-14.240837980488731,"negative_equity":true},"asset_turnover":{"value":0.34838086903592},"altman_z_score":{"value":0.09085355273999612},"roce":{"value":-0.18490929566763}},"source_ids":{"financial_statement_id":"1913633","income_statement_id":"1913633","balance_sheet_id":"1913633"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2780,"cogs":33298,"gross_prof":-30518,"sell_exp":9583,"admin_exp":2001,"oth_op_exp":4953,"income_before_income_taxes":-47055,"income_after_income_taxes":-47055,"net_income":-47055},"balance_data":{"cash":9021,"accounts_receivable":41259,"cur_assets":50280,"fixed_assets":962686,"non_cur_assets":962686,"assets":1012966,"cur_liab":1100245,"equity":-87279,"equities":1012966},"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",33298,33298,false],["net_turnover_source","gross_profit_calc",30518,-30518,true],["gross_profit_calc","selling_exp",9583,9583,false],["gross_profit_calc","admin_exp",2001,2001,false],["gross_profit_calc","other_op_exp_exp",4953,4953,false]]}},"financial_ratios":{"current_ratio":{"value":0.045698912514939856},"quick_ratio":{"value":0.045698912514939856},"net_profit_margin":{"value":-16.926258992805757},"roa":{"value":-0.04645269436486516},"roe":{"value":0.5391331248066545},"debt_to_equity":{"value":-12.606067897203221,"negative_equity":true},"asset_turnover":{"value":0.0027444159033965603},"altman_z_score":{"value":-0.9910746692226643},"roce":{"value":0.5391331248066545}},"source_ids":{"financial_statement_id":"1748898","income_statement_id":"1748898","balance_sheet_id":"1748898"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":5742,"income_before_income_taxes":-5742,"income_after_income_taxes":-5742,"net_income":-5742},"balance_data":{"cash":11838,"accounts_receivable":8012,"cur_assets":19850,"fixed_assets":360581,"non_cur_assets":360581,"assets":380431,"cur_liab":390976,"equity":-10545,"equities":380431},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",5742,5742,false],["gross_profit_calc","ebit_calc",5742,-5742,true],["ebit_calc","ebt_calc",5742,-5742,true],["ebt_calc","net_income_final",5742,-5742,true]]}},"financial_ratios":{"current_ratio":{"value":0.050770379767556065},"quick_ratio":{"value":0.050770379767556065},"roa":{"value":-0.015093407214448875},"roe":{"value":0.5445234708392603},"debt_to_equity":{"value":-37.07690848743481,"negative_equity":true},"altman_z_score":{"value":-0.781163467996156},"roce":{"value":0.5445234708392603}},"source_ids":{"financial_statement_id":"1436135","income_statement_id":"1436135","balance_sheet_id":"1436135"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.01.2022 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -2.01","0.00","0.00","—","—"],[2023,"62.85","1.86","0.00","—","—"],[2022," -9.21","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","-0.57","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -1.69","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.22","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2019-11-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-11-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV38ZZZ40203232924","K","SIA","2019-11-26","Liepāja, Kaiju iela 12/14 - 6",3401,119457704,100003044]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6811  ","005000","Liepāja"," -2.01","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","005000","Liepāja","62.85","1.86","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","005000","Liepāja"," -9.21","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.03.2020 ","nav","nav"," 13.10.2021 "],["ir"," 18.01.2022 ","nav","nav",null]]},"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":[["BAGNAGATTI DE GIORGI PROPERTY GROUP SIA","2025. gada 4. ceturksnis"," -0.22","0.00","0.22","0.00","0.00","0"],["BAGNAGATTI DE GIORGI PROPERTY GROUP SIA","2026. gada 1. ceturksnis"," -1.69","0.00","1.81","0.00","0.00","0"],["BAGNAGATTI DE GIORGI PROPERTY GROUP SIA","2026. gada 2. ceturksnis","-0.57","0.0","0.58","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","oth_op_exp","oth_op_rev"],"data":[[0,4677,-4677,127,-4804,-4804,null,null,null,null,null],[0,5742,-5742,null,-5742,-5742,null,null,null,null,null],[2780,2001,-47055,null,-47055,-47055,33298,-30518,9583,4953,null],[339972,5033,13628,50,13578,13578,320422,19550,null,17719,16830],[434767,950,162168,50,162118,162118,268481,166286,null,3422,254]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[5364,8012,13376,90941,90941,104317,109120,-4803,104317,null],[11838,8012,19850,360581,360581,380431,390976,-10545,380431,null],[9021,41259,50280,962686,962686,1012966,1100245,-87279,1012966,null],[18155,218790,768158,207705,207705,975863,1049564,-73701,975863,531213],[307273,149324,945745,null,null,945745,857328,88417,945745,489148]]}}}