{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203333348","dati_atjaunoti":"2026-09-23","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/40203333348"},"registration_number":"40203333348","company_name":"Sabiedrība ar ierobežotu atbildību \"BT-Astra\"","company_type":"SIA","registered_date":"2021-07-21","area_of_activity":{"nace_code":"4335","nace_description":"Citas ēku pabeigšanas un apdares darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30724,346,10896,1,"EUR"],[2024,48454,8687,11537,1,"EUR"],[2023,39979,236,14910,2,"EUR"],[2022,39760,4449,18033,2,"EUR"],[2021,400,-3914,5567,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30724,"cogs":20982,"gross_prof":9742,"sell_exp":5729,"admin_exp":317,"oth_op_exp":3350,"income_before_income_taxes":346,"income_after_income_taxes":346,"net_income":346},"balance_data":{"cash":6466,"accounts_receivable":4430,"cur_assets":10896,"assets":10896,"cur_liab":1080,"equity":9816,"equities":10896},"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",20982,20982,false],["net_turnover_source","gross_profit_calc",9742,9742,false],["gross_profit_calc","selling_exp",5729,5729,false],["gross_profit_calc","admin_exp",317,317,false],["gross_profit_calc","other_op_exp_exp",3350,3350,false]]}},"financial_ratios":{"current_ratio":{"value":10.088888888888889},"quick_ratio":{"value":10.088888888888889},"net_profit_margin":{"value":0.011261554485093087},"roa":{"value":0.03175477239353891},"roe":{"value":0.03524857375713122},"debt_to_equity":{"value":0.1100244498777506,"negative_equity":false},"asset_turnover":{"value":2.8197503671071953},"altman_z_score":{"value":8.13908425110132},"roce":{"value":0.03524857375713122}},"source_ids":{"financial_statement_id":"2348244","income_statement_id":"2348244","balance_sheet_id":"2348244"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48454,"cogs":24563,"gross_prof":23891,"sell_exp":12916,"admin_exp":741,"oth_op_exp":1547,"income_before_income_taxes":8687,"income_after_income_taxes":8687,"net_income":8687},"balance_data":{"cash":8800,"accounts_receivable":1765,"cur_assets":10565,"fixed_assets":972,"non_cur_assets":972,"assets":11537,"cur_liab":2067,"equity":9470,"equities":11537},"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",24563,24563,false],["net_turnover_source","gross_profit_calc",23891,23891,false],["gross_profit_calc","selling_exp",12916,12916,false],["gross_profit_calc","admin_exp",741,741,false],["gross_profit_calc","other_op_exp_exp",1547,1547,false]]}},"financial_ratios":{"current_ratio":{"value":5.111272375423319},"quick_ratio":{"value":5.111272375423319},"net_profit_margin":{"value":0.1792834440913031},"roa":{"value":0.7529687093698535},"roe":{"value":0.9173178458289335},"debt_to_equity":{"value":0.21826821541710664,"negative_equity":false},"asset_turnover":{"value":4.199878651295831},"altman_z_score":{"value":9.678572515160095},"roce":{"value":0.9173178458289335}},"source_ids":{"financial_statement_id":"2133686","income_statement_id":"2133686","balance_sheet_id":"2133686"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39979,"cogs":27303,"gross_prof":12676,"sell_exp":8575,"admin_exp":690,"oth_op_exp":3175,"income_before_income_taxes":236,"income_after_income_taxes":236,"net_income":236},"balance_data":{"cash":5645,"accounts_receivable":6932,"cur_assets":12577,"fixed_assets":2333,"non_cur_assets":2333,"assets":14910,"cur_liab":14129,"equity":781,"equities":14910},"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",27303,27303,false],["net_turnover_source","gross_profit_calc",12676,12676,false],["gross_profit_calc","selling_exp",8575,8575,false],["gross_profit_calc","admin_exp",690,690,false],["gross_profit_calc","other_op_exp_exp",3175,3175,false]]}},"financial_ratios":{"current_ratio":{"value":0.8901550003538821},"quick_ratio":{"value":0.8901550003538821},"net_profit_margin":{"value":0.005903099127041697},"roa":{"value":0.015828303152246814},"roe":{"value":0.30217669654289375},"debt_to_equity":{"value":18.09090909090909,"negative_equity":false},"asset_turnover":{"value":2.6813547954393027},"altman_z_score":{"value":2.718119970408717},"roce":{"value":0.30217669654289375}},"source_ids":{"financial_statement_id":"1939502","income_statement_id":"1939502","balance_sheet_id":"1939502"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39760,"cogs":18282,"gross_prof":21478,"sell_exp":10674,"admin_exp":1302,"oth_op_exp":5053,"income_before_income_taxes":4449,"income_after_income_taxes":4449,"net_income":4449},"balance_data":{"cash":2063,"accounts_receivable":10998,"cur_assets":13061,"fixed_assets":4972,"non_cur_assets":4972,"assets":18033,"cur_liab":17488,"equity":545,"equities":18033},"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",18282,18282,false],["net_turnover_source","gross_profit_calc",21478,21478,false],["gross_profit_calc","selling_exp",10674,10674,false],["gross_profit_calc","admin_exp",1302,1302,false],["gross_profit_calc","other_op_exp_exp",5053,5053,false]]}},"financial_ratios":{"current_ratio":{"value":0.7468549862763038},"quick_ratio":{"value":0.7468549862763038},"net_profit_margin":{"value":0.11189637826961771},"roa":{"value":0.2467143570121444},"roe":{"value":8.163302752293578},"debt_to_equity":{"value":32.08807339449541,"negative_equity":false},"asset_turnover":{"value":2.2048466699939},"altman_z_score":{"value":2.829646342346645},"roce":{"value":8.163302752293578}},"source_ids":{"financial_statement_id":"1758906","income_statement_id":"1758906","balance_sheet_id":"1758906"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":400,"cogs":2548,"gross_prof":-2148,"sell_exp":1152,"admin_exp":174,"oth_op_exp":440,"income_before_income_taxes":-3914,"income_after_income_taxes":-3914,"net_income":-3914},"balance_data":{"cash":5167,"accounts_receivable":400,"cur_assets":5567,"assets":5567,"cur_liab":9471,"equity":-3904,"equities":5567},"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",2548,2548,false],["net_turnover_source","gross_profit_calc",2148,-2148,true],["gross_profit_calc","selling_exp",1152,1152,false],["gross_profit_calc","admin_exp",174,174,false],["gross_profit_calc","other_op_exp_exp",440,440,false]]}},"financial_ratios":{"current_ratio":{"value":0.5877943195016365},"quick_ratio":{"value":0.5877943195016365},"net_profit_margin":{"value":-9.785},"roa":{"value":-0.7030716723549488},"roe":{"value":1.002561475409836},"debt_to_equity":{"value":-2.4259733606557377,"negative_equity":true},"asset_turnover":{"value":0.07185198491108317},"altman_z_score":{"value":-3.3826564738279945},"roce":{"value":1.002561475409836}},"source_ids":{"financial_statement_id":"1413339","income_statement_id":"1413339","balance_sheet_id":"1413339"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"3.42","1.25","2.16",1,"***","***"],[2023,"2.91","1.06","1.84",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","1.41","0.48","0.93",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.38","0.15","0.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2021-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-07-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV31ZZZ40203333348","K","SIA","2021-07-21","Jelgavas nov., Cenu pag., Tetele, Bērzu iela 1 - 8",3043,115525461,100016534]]},"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","4335  ","030400","Cenu pag.","3.42","1.25","2.16",1],[2023,"sabiedrība ar ierobežotu atbildību","4339  ","030400","Cenu pag.","2.91","1.06","1.84",2]]},"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":[["BT-ASTRA SIA","2025. gada 4. ceturksnis","0.38","0.00","0.00","0.15","0.23","1"],["BT-ASTRA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["BT-ASTRA SIA","2026. gada 2. ceturksnis","1.41","0.0","0.0","0.48","0.93","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[400,2548,-2148,1152,174,440,-3914,-3914,-3914],[39760,18282,21478,10674,1302,5053,4449,4449,4449],[39979,27303,12676,8575,690,3175,236,236,236],[48454,24563,23891,12916,741,1547,8687,8687,8687],[30724,20982,9742,5729,317,3350,346,346,346]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[5167,400,5567,5567,9471,-3904,5567,null,null],[2063,10998,13061,18033,17488,545,18033,4972,4972],[5645,6932,12577,14910,14129,781,14910,2333,2333],[8800,1765,10565,11537,2067,9470,11537,972,972],[6466,4430,10896,10896,1080,9816,10896,null,null]]}}}