{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203355896","dati_atjaunoti":"2026-10-24","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/40203355896"},"registration_number":"40203355896","company_name":"SIA GALERIJA BASTEJS","company_type":"SIA","registered_date":"2021-10-27","area_of_activity":{"nace_code":"9031","nace_description":"Mākslas iestāžu un objektu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,27302,4246,11908,0,"EUR"],[2023,22469,6821,11083,0,"EUR"],[2022,14065,322,1442,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":27302,"cogs":12226,"gross_prof":15076,"sell_exp":10211,"oth_op_exp":569,"income_before_income_taxes":4296,"provision_for_income_taxes":50,"income_after_income_taxes":4246,"net_income":4246},"balance_data":{"cash":6312,"accounts_receivable":5596,"cur_assets":11908,"assets":11908,"cur_liab":419,"equity":11489,"equities":11908},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12226,12226,false],["net_turnover_source","gross_profit_calc",15076,15076,false],["gross_profit_calc","selling_exp",10211,10211,false],["gross_profit_calc","other_op_exp_exp",569,569,false],["gross_profit_calc","ebit_calc",4296,4296,false]]}},"financial_ratios":{"current_ratio":{"value":28.420047732696897},"quick_ratio":{"value":28.420047732696897},"net_profit_margin":{"value":0.15551974214343273},"roa":{"value":0.35656701377225397},"roe":{"value":0.3695708938985116},"debt_to_equity":{"value":0.03646966663765341,"negative_equity":false},"asset_turnover":{"value":2.2927443735304},"altman_z_score":{"value":16.434446920423326},"roce":{"value":0.37392288275742014}},"source_ids":{"financial_statement_id":"2089194","income_statement_id":"2089194","balance_sheet_id":"2089194"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":22469,"cogs":3600,"gross_prof":18869,"sell_exp":19323,"oth_op_rev":8054,"oth_op_exp":618,"interest_expenses":161,"income_before_income_taxes":6821,"income_after_income_taxes":6821,"net_income":6821},"balance_data":{"cash":5347,"accounts_receivable":5736,"cur_assets":11083,"assets":11083,"cur_liab":3840,"equity":7243,"equities":11083},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3600,3600,false],["net_turnover_source","gross_profit_calc",18869,18869,false],["gross_profit_calc","selling_exp",19323,19323,false],["gross_profit_calc","other_op_exp_exp",618,618,false],["gross_profit_calc","ebit_calc",1072,-1072,true]]}},"financial_ratios":{"current_ratio":{"value":2.8861979166666667},"quick_ratio":{"value":2.8861979166666667},"net_profit_margin":{"value":0.3035738128087587},"roa":{"value":0.6154470811152215},"roe":{"value":0.9417368493718072},"debt_to_equity":{"value":0.5301670578489576,"negative_equity":false},"interest_coverage":{"value":43.36645962732919},"asset_turnover":{"value":2.0273391680952813},"altman_z_score":{"value":5.794926936242444},"roce":{"value":0.9639652077868287}},"source_ids":{"financial_statement_id":"1856036","income_statement_id":"1856036","balance_sheet_id":"1856036"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14065,"cogs":4526,"gross_prof":9539,"sell_exp":8974,"oth_op_exp":122,"interest_expenses":121,"income_before_income_taxes":322,"income_after_income_taxes":322,"net_income":322},"balance_data":{"cash":42,"accounts_receivable":1400,"cur_assets":1442,"assets":1442,"cur_liab":1020,"equity":422,"equities":1442},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4526,4526,false],["net_turnover_source","gross_profit_calc",9539,9539,false],["gross_profit_calc","selling_exp",8974,8974,false],["gross_profit_calc","other_op_exp_exp",122,122,false],["gross_profit_calc","ebit_calc",443,443,false]]}},"financial_ratios":{"current_ratio":{"value":1.4137254901960785},"quick_ratio":{"value":1.4137254901960785},"net_profit_margin":{"value":0.022893707785282616},"roa":{"value":0.22330097087378642},"roe":{"value":0.7630331753554502},"debt_to_equity":{"value":2.4170616113744074,"negative_equity":false},"interest_coverage":{"value":3.6611570247933884},"asset_turnover":{"value":9.75381414701803},"altman_z_score":{"value":11.320282736395528},"roce":{"value":1.0497630331753554}},"source_ids":{"financial_statement_id":"1470875","income_statement_id":"1470875","balance_sheet_id":"1470875"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo 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,"0.44","0.39","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2021-10-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV07ZZZ40203355896","K","SIA","2021-10-27","Jūrmala, Skultes iela 10",2010,101738598,100003036]]},"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","9031  ","004000","Jūrmala","0.44","0.39","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","9004  ","004000","Jūrmala","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","9004  ","004000","Jūrmala","0.05","0.00","0.00"]]},"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":[["GALERIJA BASTEJS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GALERIJA BASTEJS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GALERIJA BASTEJS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["GALERIJA BASTEJS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-04-02",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","18f26b87"],["2023-08-02",1588.31,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d19bcc01"],["2023-05-23",2951.2,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","7aee2825"],["2023-03-06",3514.2,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","22b1d21f"]]}}}