{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203291523","dati_atjaunoti":"2026-10-15","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/40203291523"},"registration_number":"40203291523","company_name":"SIA \"Baltega\"","company_type":"SIA","registered_date":"2021-02-09","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,1271710,1265771,0,"EUR"],[2024,0,-1585,35377,0,"EUR"],[2023,0,-1262,35422,0,"EUR"],[2022,0,-1413,32025,0,"EUR"],[2021,0,-1910,8388,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1757,"oth_op_rev":1300000,"oth_op_exp":35372,"other_interest_revenues":8889,"income_before_income_taxes":1271760,"provision_for_income_taxes":50,"income_after_income_taxes":1271710,"net_income":1271710},"balance_data":{"cash":1044091,"marketable_securities":1680,"accounts_receivable":220000,"cur_assets":1265771,"assets":1265771,"cur_liab":231,"equity":1265540,"equities":1265771},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1757,1757,false],["gross_profit_calc","other_op_exp_exp",35372,35372,false],["gross_profit_calc","ebit_calc",37129,-37129,true],["other_op_rev_source","ebit_calc",1300000,1300000,false],["ebit_calc","ebt_calc",1262871,1262871,false]]}},"financial_ratios":{"current_ratio":{"value":5479.528138528139},"quick_ratio":{"value":5479.528138528139},"roa":{"value":1.0046920019497998},"roe":{"value":1.0048753891619389},"debt_to_equity":{"value":0.0001825307773756657,"negative_equity":false},"altman_z_score":{"value":2305.6672335373605},"roce":{"value":1.0049148979882105}},"source_ids":{"financial_statement_id":"2316770","income_statement_id":"2316770","balance_sheet_id":"2316770"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1534,"oth_op_exp":1,"income_before_income_taxes":-1535,"provision_for_income_taxes":50,"income_after_income_taxes":-1585,"net_income":-1585},"balance_data":{"cash":11,"accounts_receivable":35366,"cur_assets":35377,"assets":35377,"cur_liab":147,"non_cur_liab":41400,"equity":-6170,"equities":35377},"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",1534,1534,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",1535,-1535,true],["ebit_calc","ebt_calc",1535,-1535,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":240.65986394557822},"quick_ratio":{"value":240.65986394557822},"roa":{"value":-0.04480312067162281},"roe":{"value":0.2568881685575365},"debt_to_equity":{"value":-6.733711507293355,"negative_equity":true},"altman_z_score":{"value":0.3691131178965056},"roce":{"value":-0.043570820323587854}},"source_ids":{"financial_statement_id":"2036195","income_statement_id":"2036195","balance_sheet_id":"2036195"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1202,"oth_op_exp":10,"income_before_income_taxes":-1212,"provision_for_income_taxes":50,"income_after_income_taxes":-1262,"net_income":-1262},"balance_data":{"cash":192,"accounts_receivable":35230,"cur_assets":35422,"assets":35422,"cur_liab":40006,"equity":-4584,"equities":35422},"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",1202,1202,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",1212,-1212,true],["ebit_calc","ebt_calc",1212,-1212,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.8854171874218867},"quick_ratio":{"value":0.8854171874218867},"roa":{"value":-0.03562757608266049},"roe":{"value":0.27530541012216403},"debt_to_equity":{"value":-8.727312390924956,"negative_equity":true},"altman_z_score":{"value":-0.35683292876177547},"roce":{"value":0.2643979057591623}},"source_ids":{"financial_statement_id":"1898191","income_statement_id":"1898191","balance_sheet_id":"1898191"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1363,"income_before_income_taxes":-1363,"provision_for_income_taxes":50,"income_after_income_taxes":-1413,"net_income":-1413},"balance_data":{"cash":125,"accounts_receivable":31900,"cur_assets":32025,"assets":32025,"cur_liab":35347,"equity":-3322,"equities":32025},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1363,1363,false],["gross_profit_calc","ebit_calc",1363,-1363,true],["ebit_calc","ebt_calc",1363,-1363,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1413,-1413,true]]}},"financial_ratios":{"current_ratio":{"value":0.9060174838034345},"quick_ratio":{"value":0.9060174838034345},"roa":{"value":-0.044121779859484775},"roe":{"value":0.42534617700180616},"debt_to_equity":{"value":-10.640276941601446,"negative_equity":true},"altman_z_score":{"value":-0.3339441322123936},"roce":{"value":0.4102950030102348}},"source_ids":{"financial_statement_id":"1710936","income_statement_id":"1710936","balance_sheet_id":"1710936"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1020,"gross_prof":-1020,"sell_exp":176,"admin_exp":714,"income_before_income_taxes":-1910,"income_after_income_taxes":-1910,"net_income":-1910},"balance_data":{"cash":588,"accounts_receivable":7800,"cur_assets":8388,"assets":8388,"cur_liab":10297,"equity":-1909,"equities":8388},"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",1020,1020,false],["net_turnover_source","gross_profit_calc",1020,-1020,true],["gross_profit_calc","selling_exp",176,176,false],["gross_profit_calc","admin_exp",714,714,false],["gross_profit_calc","ebit_calc",1910,-1910,true]]}},"financial_ratios":{"current_ratio":{"value":0.8146061959794115},"quick_ratio":{"value":0.8146061959794115},"roa":{"value":-0.22770624701955175},"roe":{"value":1.000523834468308},"debt_to_equity":{"value":-5.393923520167627,"negative_equity":true},"altman_z_score":{"value":-1.1412948206738642},"roce":{"value":1.000523834468308}},"source_ids":{"financial_statement_id":"1399889","income_statement_id":"1399889","balance_sheet_id":"1399889"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.11","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 3. ceturksnis","10.0","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","7.5","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","5.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-01-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ40203291523","K","SIA","2021-02-09","Rīga, Kandavas iela 14G",1083,106598206,100003003,"0001000"]]},"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","6421  ","010092","Kurzemes rajons","0.11","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4617  ","010096","Ziemeļu rajons","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4617  ","010096","Ziemeļu rajons","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["BALTEGA SIA","2026. gada 3. ceturksnis","10.0","0.0","0.0","0.0","0.0","0"],["BALTEGA SIA","2026. gada 2. ceturksnis","7.5","0.0","0.0","0.0","0.0","0"],["BALTEGA SIA","2026. gada 1. ceturksnis","5.05","0.00","0.00","0.00","0.00","0"],["BALTEGA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}