{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203446061","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/40203446061"},"registration_number":"40203446061","company_name":"Sabiedrība ar ierobežotu atbildību \"BISTERS\"","company_type":"SIA","registered_date":"2022-12-07","area_of_activity":{"nace_code":"0240","nace_description":"Mežsaimniecības palīgdarbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,108872,-2823,85461,5,"EUR"],[2024,91718,-18352,43526,4,"EUR"],[2023,231779,11453,39444,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":108872,"cogs":85813,"gross_prof":23059,"sell_exp":679,"admin_exp":22076,"oth_op_rev":4223,"oth_op_exp":1674,"interest_expenses":5599,"income_before_income_taxes":-2746,"provision_for_income_taxes":77,"income_after_income_taxes":-2823,"net_income":-2823},"balance_data":{"cash":5945,"accounts_receivable":2478,"inventories":459,"cur_assets":8882,"fixed_assets":76348,"intangible_assets":231,"non_cur_assets":76579,"assets":85461,"cur_liab":29551,"non_cur_liab":60632,"equity":-4722,"equities":85461},"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",85813,85813,false],["net_turnover_source","gross_profit_calc",23059,23059,false],["gross_profit_calc","selling_exp",679,679,false],["gross_profit_calc","admin_exp",22076,22076,false],["gross_profit_calc","other_op_exp_exp",1674,1674,false]]}},"financial_ratios":{"current_ratio":{"value":0.3005651246996717},"quick_ratio":{"value":0.2850326554092924},"net_profit_margin":{"value":-0.025929531927400985},"roa":{"value":-0.03303261136658827},"roe":{"value":0.5978398983481575},"debt_to_equity":{"value":-19.098475222363405,"negative_equity":true},"interest_coverage":{"value":0.5095552777281658},"asset_turnover":{"value":1.2739378195902225},"altman_z_score":{"value":1.1329135259929335},"roce":{"value":0.0510284385619746}},"source_ids":{"financial_statement_id":"2248912","income_statement_id":"2248912","balance_sheet_id":"2248912"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":91718,"cogs":78139,"gross_prof":13579,"sell_exp":885,"admin_exp":28873,"oth_op_exp":946,"interest_expenses":1135,"income_before_income_taxes":-18260,"provision_for_income_taxes":92,"income_after_income_taxes":-18352,"net_income":-18352},"balance_data":{"cash":1949,"accounts_receivable":9656,"inventories":803,"cur_assets":12408,"fixed_assets":30996,"intangible_assets":122,"non_cur_assets":31118,"assets":43526,"cur_liab":17745,"non_cur_liab":27680,"equity":-1899,"equities":43526},"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",78139,78139,false],["net_turnover_source","gross_profit_calc",13579,13579,false],["gross_profit_calc","selling_exp",885,885,false],["gross_profit_calc","admin_exp",28873,28873,false],["gross_profit_calc","other_op_exp_exp",946,946,false]]}},"financial_ratios":{"current_ratio":{"value":0.6992392223161454},"quick_ratio":{"value":0.6539870386024232},"net_profit_margin":{"value":-0.2000915850759938},"roa":{"value":-0.4216330469144879},"roe":{"value":9.664033701948394},"debt_to_equity":{"value":-23.920484465508164,"negative_equity":true},"interest_coverage":{"value":-15.088105726872246},"asset_turnover":{"value":2.1072002940771033},"altman_z_score":{"value":0.7381305419788311},"roce":{"value":-0.6642488654435437}},"source_ids":{"financial_statement_id":"2073496","income_statement_id":"2073496","balance_sheet_id":"2073496"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":231779,"cogs":193844,"gross_prof":37935,"admin_exp":25051,"oth_op_rev":1294,"oth_op_exp":2271,"income_before_income_taxes":11907,"provision_for_income_taxes":454,"income_after_income_taxes":11453,"net_income":11453},"balance_data":{"cash":1669,"accounts_receivable":34670,"inventories":553,"cur_assets":36892,"fixed_assets":2380,"intangible_assets":172,"non_cur_assets":2552,"assets":39444,"cur_liab":22991,"equity":16453,"equities":39444},"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",193844,193844,false],["net_turnover_source","gross_profit_calc",37935,37935,false],["gross_profit_calc","admin_exp",25051,25051,false],["gross_profit_calc","other_op_exp_exp",2271,2271,false],["gross_profit_calc","ebit_calc",10613,10613,false]]}},"financial_ratios":{"current_ratio":{"value":1.6046278978730808},"quick_ratio":{"value":1.5805750076116742},"net_profit_margin":{"value":0.04941344988113677},"roa":{"value":0.2903610181523172},"roe":{"value":0.69610405397192},"debt_to_equity":{"value":1.3973743390263174,"negative_equity":false},"asset_turnover":{"value":5.876153534124328},"altman_z_score":{"value":7.708869119181441},"roce":{"value":0.7236978058712696}},"source_ids":{"financial_statement_id":"1908308","income_statement_id":"1908308","balance_sheet_id":"1908308"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.12.2022 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"31.43","8.67","12.67",4,"774.30","~ 633.30"],[2023,"58.00","10.17","22.27",7,"777.70","~ 635.47"],[2022,"0.00","0.00","0.00",4,"—","—"]]},"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","30.0","4.8","10.68",9,"1 160.33","~ 913.93"],["2026. gada 2. ceturksnis","18.88","2.49","7.2",7,"1 005.74","~ 810.85"],["2026. gada 1. ceturksnis","7.81","1.54","3.44",6,"560.61","~ 501.74"],["2025. gada 4. ceturksnis"," -5.63","0.27","1.84",6,"299.86","~ 268.37"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.67,"employees":4,"gross_salary_raw":774.2984257357974,"gross_salary_formatted":"774.30","net_salary_formatted":"~ 633.30","vsaoi_employee_part":"81.30","non_taxable_minimum":"394.50","iin_part":"59.70","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.67,"employees":4,"gross_salary_raw":774.2984257357974,"gross_salary_formatted":"774.30","net_salary_formatted":"~ 633.30","vsaoi_employee_part":"81.30","non_taxable_minimum":"394.50","iin_part":"59.70","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2022-12-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,6,"EUR"],[2024,4,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV58ZZZ40203446061","K","SIA","2022-12-07","Balvu nov., Balvi, Brīvības iela 29",4501,101605384,100016438,100003124]]},"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","0240  ","024200","Balvi","31.43","8.67","12.67",4],[2023,"sabiedrība ar ierobežotu atbildību","0240  ","024200","Balvi","58.00","10.17","22.27",7],[2022,"sabiedrība ar ierobežotu atbildību","0240  ","024200","Balvi","0.00","0.00","0.00",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.12.2022 ","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":[["BISTERS SIA","2026. gada 3. ceturksnis","30.0","14.5","0.0","4.8","10.68","9"],["BISTERS SIA","2026. gada 2. ceturksnis","18.88","9.19","0.0","2.49","7.2","7"],["BISTERS SIA","2026. gada 1. ceturksnis","7.81","2.92","0.13","1.54","3.44","6"],["BISTERS SIA","2025. gada 4. ceturksnis"," -5.63","0.00","7.79","0.27","1.84","6"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-28",8000,"Mašīnbūves un metālapstrādes rūpniecības asociācija","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","93e7b3a8"],["2025-05-05",4222,"Balvu novada pašvaldība","Balvu novada biznesa ideju konkursa “Tava biznesa ideja Balvu novadā\"","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e050e562"],["2023-01-31",1760,"Nodarbinātības valsts aģentūra","Atbalsts bezdarbnieku izglītībai (SAM 7.1.1.0)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d9bd544e"]]}}}