{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203446822","dati_atjaunoti":"2026-09-21","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/40203446822"},"registration_number":"40203446822","company_name":"SIA STALTI BALTI","company_type":"SIA","registered_date":"2022-12-09","area_of_activity":{"nace_code":"2932","nace_description":"Citu mehānisko transportlīdzekļu daļu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,400,-97860,27424,1,"EUR"],[2024,64311,-21175,89089,2,"EUR"],[2023,290190,2367,87939,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":400,"cogs":8785,"gross_prof":-8385,"admin_exp":79471,"oth_op_exp":9914,"interest_expenses":90,"income_before_income_taxes":-97860,"income_after_income_taxes":-97860,"net_income":-97860},"balance_data":{"cash":27224,"accounts_receivable":200,"cur_assets":27424,"assets":27424,"cur_liab":142692,"equity":-115268,"equities":27424},"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",8785,8785,false],["net_turnover_source","gross_profit_calc",8385,-8385,true],["gross_profit_calc","admin_exp",79471,79471,false],["gross_profit_calc","other_op_exp_exp",9914,9914,false],["gross_profit_calc","ebit_calc",97770,-97770,true]]}},"financial_ratios":{"current_ratio":{"value":0.19219017183864548},"quick_ratio":{"value":0.19219017183864548},"net_profit_margin":{"value":-244.65},"roa":{"value":-3.56840723453909},"roe":{"value":0.8489780337994933},"debt_to_equity":{"value":-1.2379151195474893,"negative_equity":true},"interest_coverage":{"value":-1086.3333333333333},"asset_turnover":{"value":0.014585764294049008},"altman_z_score":{"value":-17.97534131510898},"roce":{"value":0.8481972446819586}},"source_ids":{"financial_statement_id":"2279445","income_statement_id":"2279445","balance_sheet_id":"2279445"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":64311,"cogs":37119,"gross_prof":27192,"sell_exp":194,"admin_exp":46063,"oth_op_rev":27,"oth_op_exp":2137,"income_before_income_taxes":-21175,"income_after_income_taxes":-21175,"net_income":-21175},"balance_data":{"cash":22959,"accounts_receivable":3827,"inventories":50713,"cur_assets":77499,"fixed_assets":11590,"non_cur_assets":11590,"assets":89089,"cur_liab":106497,"equity":-17408,"equities":89089},"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",37119,37119,false],["net_turnover_source","gross_profit_calc",27192,27192,false],["gross_profit_calc","selling_exp",194,194,false],["gross_profit_calc","admin_exp",46063,46063,false],["gross_profit_calc","other_op_exp_exp",2137,2137,false]]}},"financial_ratios":{"current_ratio":{"value":0.7277106397363307},"quick_ratio":{"value":0.2515188221264449},"net_profit_margin":{"value":-0.3292593801993438},"roa":{"value":-0.23768366464995677},"roe":{"value":1.2163947610294117},"debt_to_equity":{"value":-6.117704503676471,"negative_equity":true},"asset_turnover":{"value":0.7218736319859915},"altman_z_score":{"value":-0.4855900736152813},"roce":{"value":1.2163947610294117}},"source_ids":{"financial_statement_id":"2029940","income_statement_id":"2029940","balance_sheet_id":"2029940"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":290190,"cogs":234229,"gross_prof":55961,"sell_exp":16350,"admin_exp":36211,"oth_op_rev":650,"oth_op_exp":1561,"interest_expenses":122,"income_before_income_taxes":2367,"income_after_income_taxes":2367,"net_income":2367},"balance_data":{"cash":21065,"accounts_receivable":8329,"inventories":43379,"cur_assets":72773,"fixed_assets":15166,"non_cur_assets":15166,"assets":87939,"cur_liab":84172,"equity":3767,"equities":87939},"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",234229,234229,false],["net_turnover_source","gross_profit_calc",55961,55961,false],["gross_profit_calc","selling_exp",16350,16350,false],["gross_profit_calc","admin_exp",36211,36211,false],["gross_profit_calc","other_op_exp_exp",1561,1561,false]]}},"financial_ratios":{"current_ratio":{"value":0.8645749180249964},"quick_ratio":{"value":0.3492135151831963},"net_profit_margin":{"value":0.008156724904372997},"roa":{"value":0.026916385221574045},"roe":{"value":0.6283514733209451},"debt_to_equity":{"value":22.344571276878153,"negative_equity":false},"interest_coverage":{"value":20.401639344262296},"asset_turnover":{"value":3.299901067785624},"altman_z_score":{"value":3.343379563792437},"roce":{"value":0.6607379877886913}},"source_ids":{"financial_statement_id":"1881823","income_statement_id":"1881823","balance_sheet_id":"1881823"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 16.01.2023 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 02.07.2026 "},"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,"15.57","6.22","10.08",2,"***","***"],[2023,"55.66","6.06","9.94",3,"809.95","~ 656.08"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.66","0.25","0.32",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1400,"EUR","2022-12-09"],["REGISTERED_EQUITY",2800,"EUR","2022-12-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2024,2,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV75ZZZ40203446822","K","SIA","2022-12-09","Rīga, Grenču iela 5",1029,101892030,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","2932  ","010095","Zemgales priekšpilsēta","15.57","6.22","10.08",2],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","010095","Zemgales priekšpilsēta","55.66","6.06","9.94",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.01.2023 ","nav","nav"," 02.07.2026 "]]},"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":[["STALTI BALTI SIA","2025. gada 4. ceturksnis","0.66","0.14","0.06","0.25","0.32","1"],["STALTI BALTI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["STALTI BALTI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[290190,234229,55961,16350,36211,650,1561,122,2367,2367,2367],[64311,37119,27192,194,46063,27,2137,null,-21175,-21175,-21175],[400,8785,-8385,null,79471,null,9914,90,-97860,-97860,-97860]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[21065,8329,43379,72773,15166,15166,87939,84172,3767,87939],[22959,3827,50713,77499,11590,11590,89089,106497,-17408,89089],[27224,200,null,27424,null,null,27424,142692,-115268,27424]]}}}