{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203292069","dati_atjaunoti":"2026-10-28","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/40203292069"},"registration_number":"40203292069","company_name":"SIA \"BS Inženiertīkli\"","company_type":"SIA","registered_date":"2021-02-10","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,28224,1066,14733,2,"EUR"],[2024,36738,-27100,14487,1,"EUR"],[2023,91190,-4858,47399,3,"EUR"],[2022,325629,-5153,46981,5,"EUR"],[2021,139864,18900,39958,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28224,"gross_prof":28224,"sell_exp":22678,"admin_exp":4275,"oth_op_exp":13,"interest_expenses":192,"income_before_income_taxes":1066,"income_after_income_taxes":1066,"net_income":1066},"balance_data":{"cash":316,"accounts_receivable":1958,"inventories":7772,"cur_assets":10046,"fixed_assets":4687,"non_cur_assets":4687,"assets":14733,"cur_liab":19060,"provisions":10000,"equity":-14327,"equities":14733},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",28224,28224,false],["gross_profit_calc","selling_exp",22678,22678,false],["gross_profit_calc","admin_exp",4275,4275,false],["gross_profit_calc","other_op_exp_exp",13,13,false],["gross_profit_calc","ebit_calc",1258,1258,false]]}},"financial_ratios":{"current_ratio":{"value":0.5270724029380902},"quick_ratio":{"value":0.11930745015739769},"net_profit_margin":{"value":0.037769274376417236},"roa":{"value":0.07235457815787688},"roe":{"value":-0.07440496963774691},"debt_to_equity":{"value":-1.3303552732602777,"negative_equity":true},"interest_coverage":{"value":6.552083333333333},"asset_turnover":{"value":1.9156994502138058},"altman_z_score":{"value":0.5991221847521773},"roce":{"value":-0.2907326091980587}},"source_ids":{"financial_statement_id":"2226170","income_statement_id":"2226170","balance_sheet_id":"2226170"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36738,"gross_prof":36738,"sell_exp":56804,"admin_exp":6748,"interest_expenses":286,"income_before_income_taxes":-27100,"income_after_income_taxes":-27100,"net_income":-27100},"balance_data":{"accounts_receivable":2052,"inventories":7749,"cur_assets":9801,"fixed_assets":4686,"non_cur_assets":4686,"assets":14487,"cur_liab":19880,"provisions":10000,"equity":-15393,"equities":14487},"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",36738,36738,false],["gross_profit_calc","selling_exp",56804,56804,false],["gross_profit_calc","admin_exp",6748,6748,false],["gross_profit_calc","ebit_calc",26814,-26814,true],["ebit_calc","ebt_calc",26814,-26814,true]]}},"financial_ratios":{"current_ratio":{"value":0.49300804828973843},"quick_ratio":{"value":0.10321931589537223},"net_profit_margin":{"value":-0.7376558331972345},"roa":{"value":-1.8706426451301166},"roe":{"value":1.7605405054245435},"debt_to_equity":{"value":-1.2914961346066394,"negative_equity":true},"interest_coverage":{"value":-93.75524475524476},"asset_turnover":{"value":2.5359287637191965},"altman_z_score":{"value":-4.94390292073418},"roce":{"value":4.972000741702207}},"source_ids":{"financial_statement_id":"1983616","income_statement_id":"1983616","balance_sheet_id":"1983616"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":91190,"gross_prof":91190,"sell_exp":88822,"admin_exp":6619,"interest_expenses":607,"income_before_income_taxes":-4858,"income_after_income_taxes":-4858,"net_income":-4858},"balance_data":{"cash":2957,"accounts_receivable":30347,"inventories":7749,"cur_assets":41053,"fixed_assets":6346,"non_cur_assets":6346,"assets":47399,"cur_liab":25692,"provisions":10000,"equity":11707,"equities":47399},"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",91190,91190,false],["gross_profit_calc","selling_exp",88822,88822,false],["gross_profit_calc","admin_exp",6619,6619,false],["gross_profit_calc","ebit_calc",4251,-4251,true],["ebit_calc","ebt_calc",4251,-4251,true]]}},"financial_ratios":{"current_ratio":{"value":1.5978903938969329},"quick_ratio":{"value":1.2962789973532618},"net_profit_margin":{"value":-0.05327338523960961},"roa":{"value":-0.10249161374712547},"roe":{"value":-0.4149654053130606},"debt_to_equity":{"value":2.194584436661826,"negative_equity":false},"interest_coverage":{"value":-7.003294892915981},"asset_turnover":{"value":1.9238802506381991},"altman_z_score":{"value":2.2743234861128396},"roce":{"value":-0.19583544478739576}},"source_ids":{"financial_statement_id":"1923112","income_statement_id":"1923112","balance_sheet_id":"1923112"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":325629,"gross_prof":325629,"sell_exp":228863,"admin_exp":100980,"interest_expenses":939,"income_before_income_taxes":-5153,"income_after_income_taxes":-5153,"net_income":-5153},"balance_data":{"cash":2379,"accounts_receivable":38978,"cur_assets":41357,"fixed_assets":5624,"non_cur_assets":5624,"assets":46981,"cur_liab":30416,"equity":16565,"equities":46981},"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",325629,325629,false],["gross_profit_calc","selling_exp",228863,228863,false],["gross_profit_calc","admin_exp",100980,100980,false],["gross_profit_calc","ebit_calc",4214,-4214,true],["ebit_calc","ebt_calc",4214,-4214,true]]}},"financial_ratios":{"current_ratio":{"value":1.3597119936875328},"quick_ratio":{"value":1.3597119936875328},"net_profit_margin":{"value":-0.01582475762293899},"roa":{"value":-0.1096826376620336},"roe":{"value":-0.31107757319649865},"debt_to_equity":{"value":1.8361605795351645,"negative_equity":false},"interest_coverage":{"value":-4.487752928647497},"asset_turnover":{"value":6.9310785211042765},"altman_z_score":{"value":7.332888693061376},"roce":{"value":-0.25439178991850286}},"source_ids":{"financial_statement_id":"1751634","income_statement_id":"1751634","balance_sheet_id":"1751634"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":139864,"gross_prof":139864,"sell_exp":120135,"admin_exp":712,"interest_expenses":117,"income_before_income_taxes":18900,"income_after_income_taxes":18900,"net_income":18900},"balance_data":{"cash":23004,"accounts_receivable":12360,"cur_assets":35364,"fixed_assets":4594,"non_cur_assets":4594,"assets":39958,"cur_liab":3951,"provisions":14307,"equity":21700,"equities":39958},"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",139864,139864,false],["gross_profit_calc","selling_exp",120135,120135,false],["gross_profit_calc","admin_exp",712,712,false],["gross_profit_calc","ebit_calc",19017,19017,false],["ebit_calc","ebt_calc",19017,19017,false]]}},"financial_ratios":{"current_ratio":{"value":8.950645406226272},"quick_ratio":{"value":8.950645406226272},"net_profit_margin":{"value":0.1351312703769376},"roa":{"value":0.47299664647880274},"roe":{"value":0.8709677419354839},"debt_to_equity":{"value":0.18207373271889402,"negative_equity":false},"interest_coverage":{"value":162.53846153846155},"asset_turnover":{"value":3.5002752890535063},"altman_z_score":{"value":8.30238098720437},"roce":{"value":0.5281473046907545}},"source_ids":{"financial_statement_id":"1350050","income_statement_id":"1350050","balance_sheet_id":"1350050"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.02.2021 ","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,"9.81","1.13","4.74",1,"***","***"],[2023,"9.54","4.49","11.47",3,"934.62","~ 735.75"],[2022,"15.71","11.71","28.95",8,"884.61","~ 664.92"]]},"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","5.37","0.24","2.22",2,"***","***"],["2026. gada 2. ceturksnis","-1.16","0.0","0.53",2,"***","***"],["2026. gada 1. ceturksnis","1.85","0.00","2.05",2,"***","***"],["2025. gada 4. ceturksnis","2.07","0.00","1.40",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-06-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,5,"EUR"],[2022,5,"EUR"],[2023,3,"EUR"],[2024,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-01-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV34ZZZ40203292069","K","SIA","2021-02-10","Jelgava, Klijēnu ceļš 19A",3004,105601455,100003028,"0090000"]]},"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","4322  ","003000","Jelgava","9.81","1.13","4.74",1],[2023,"sabiedrība ar ierobežotu atbildību","4299  ","003000","Jelgava","9.54","4.49","11.47",3],[2022,"sabiedrība ar ierobežotu atbildību","4299  ","003000","Jelgava","15.71","11.71","28.95",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.02.2021 ","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":[["BS INŽENIERTĪKLI SIA","2026. gada 3. ceturksnis","5.37","2.9","0.0","0.24","2.22","2"],["BS INŽENIERTĪKLI SIA","2026. gada 2. ceturksnis","-1.16","0.0","1.69","0.0","0.53","2"],["BS INŽENIERTĪKLI SIA","2026. gada 1. ceturksnis","1.85","0.00","0.20","0.00","2.05","2"],["BS INŽENIERTĪKLI SIA","2025. gada 4. ceturksnis","2.07","0.67","0.00","0.00","1.40","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-12-20",160,"AS \"SEB banka\"","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ac44fae2"],["2023-12-20",173.33,"AS \"SEB banka\"","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","ac44fae2"]]}}}