{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203039756","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203039756","company_name":"Sabiedrība ar ierobežotu atbildību \"BMB INVESTMENTS\"","company_type":"SIA","registered_date":"2011-02-17","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,295976,-49534,2540724,1,"EUR"],[2024,258123,-81572,2476746,1,"EUR"],[2023,252003,-74707,2277263,1,"EUR"],[2022,239496,-74232,2390942,0,"EUR"],[2021,214979,-94941,2433555,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":295976,"cogs":275701,"gross_prof":20275,"admin_exp":1431,"oth_op_rev":846,"oth_op_exp":17655,"interest_expenses":51569,"income_before_income_taxes":-49534,"income_after_income_taxes":-49534,"net_income":-49534},"balance_data":{"cash":28052,"accounts_receivable":11948,"cur_assets":40000,"fixed_assets":2500724,"non_cur_assets":2500724,"assets":2540724,"cur_liab":37201,"non_cur_liab":1551616,"equity":951907,"equities":2540724},"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",275701,275701,false],["net_turnover_source","gross_profit_calc",20275,20275,false],["gross_profit_calc","admin_exp",1431,1431,false],["gross_profit_calc","other_op_exp_exp",17655,17655,false],["gross_profit_calc","ebit_calc",1189,1189,false]]}},"financial_ratios":{"current_ratio":{"value":1.075239912905567},"quick_ratio":{"value":1.075239912905567},"net_profit_margin":{"value":-0.1673581641754737},"roa":{"value":-0.01949601767055375},"roe":{"value":-0.05203659601200537},"debt_to_equity":{"value":1.6690884718780301,"negative_equity":false},"interest_coverage":{"value":0.03946169210184413},"asset_turnover":{"value":0.1164927792235599},"altman_z_score":{"value":0.6885093966763179},"roce":{"value":0.0008128545254028023}},"source_ids":{"financial_statement_id":"2193403","income_statement_id":"2193403","balance_sheet_id":"2193403"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":258123,"cogs":267871,"gross_prof":-9748,"admin_exp":1998,"oth_op_rev":6289,"oth_op_exp":13268,"interest_expenses":60921,"income_before_income_taxes":-79646,"provision_for_income_taxes":1926,"income_after_income_taxes":-81572,"net_income":-81572},"balance_data":{"cash":37095,"accounts_receivable":13549,"cur_assets":50644,"fixed_assets":2426102,"non_cur_assets":2426102,"assets":2476746,"cur_liab":34723,"non_cur_liab":1440582,"equity":1001441,"equities":2476746},"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",267871,267871,false],["net_turnover_source","gross_profit_calc",9748,-9748,true],["gross_profit_calc","admin_exp",1998,1998,false],["gross_profit_calc","other_op_exp_exp",13268,13268,false],["gross_profit_calc","ebit_calc",25014,-25014,true]]}},"financial_ratios":{"current_ratio":{"value":1.4585145292745443},"quick_ratio":{"value":1.4585145292745443},"net_profit_margin":{"value":-0.3160198819942431},"roa":{"value":-0.03293514958740218},"roe":{"value":-0.08145462388697887},"debt_to_equity":{"value":1.4731821445297326,"negative_equity":false},"interest_coverage":{"value":-0.30736527634149147},"asset_turnover":{"value":0.10421859972722274},"altman_z_score":{"value":0.7127001464951246},"roce":{"value":-0.007667822948432508}},"source_ids":{"financial_statement_id":"1986174","income_statement_id":"1986174","balance_sheet_id":"1986174"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":252003,"cogs":241383,"gross_prof":10620,"admin_exp":4246,"oth_op_rev":80,"oth_op_exp":15370,"interest_expenses":65517,"income_before_income_taxes":-74433,"provision_for_income_taxes":274,"income_after_income_taxes":-74707,"net_income":-74707},"balance_data":{"cash":22159,"accounts_receivable":13048,"cur_assets":35207,"fixed_assets":2242056,"non_cur_assets":2242056,"assets":2277263,"cur_liab":31729,"non_cur_liab":1862520,"equity":383014,"equities":2277263},"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",241383,241383,false],["net_turnover_source","gross_profit_calc",10620,10620,false],["gross_profit_calc","admin_exp",4246,4246,false],["gross_profit_calc","other_op_exp_exp",15370,15370,false],["gross_profit_calc","ebit_calc",8996,-8996,true]]}},"financial_ratios":{"current_ratio":{"value":1.109615808881465},"quick_ratio":{"value":1.109615808881465},"net_profit_margin":{"value":-0.29645282000611106},"roa":{"value":-0.03280560918962808},"roe":{"value":-0.19505031147686508},"debt_to_equity":{"value":4.945639062801882,"negative_equity":false},"interest_coverage":{"value":-0.13608681716195797},"asset_turnover":{"value":0.11066047268146016},"altman_z_score":{"value":0.3267502522169946},"roce":{"value":-0.003970547762803859}},"source_ids":{"financial_statement_id":"1862141","income_statement_id":"1862141","balance_sheet_id":"1862141"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":239496,"cogs":232336,"gross_prof":7160,"admin_exp":6713,"oth_op_rev":5415,"oth_op_exp":14261,"interest_expenses":65783,"income_before_income_taxes":-74182,"provision_for_income_taxes":50,"income_after_income_taxes":-74232,"net_income":-74232},"balance_data":{"cash":19757,"accounts_receivable":13524,"cur_assets":33281,"fixed_assets":2357661,"non_cur_assets":2357661,"assets":2390942,"cur_liab":46220,"non_cur_liab":1887000,"equity":457722,"equities":2390942},"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",232336,232336,false],["net_turnover_source","gross_profit_calc",7160,7160,false],["gross_profit_calc","admin_exp",6713,6713,false],["gross_profit_calc","other_op_exp_exp",14261,14261,false],["gross_profit_calc","ebit_calc",13814,-13814,true]]}},"financial_ratios":{"current_ratio":{"value":0.720056252704457},"quick_ratio":{"value":0.720056252704457},"net_profit_margin":{"value":-0.30995089688345523},"roa":{"value":-0.03104717722136296},"roe":{"value":-0.16217704195996696},"debt_to_equity":{"value":4.223568017268123,"negative_equity":false},"interest_coverage":{"value":-0.12767736345256372},"asset_turnover":{"value":0.10016805091884287},"altman_z_score":{"value":0.34676483646259226},"roce":{"value":-0.0035820877698934032}},"source_ids":{"financial_statement_id":"1463622","income_statement_id":"1463622","balance_sheet_id":"1463622"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":214979,"cogs":207859,"gross_prof":7120,"admin_exp":24905,"oth_op_rev":436,"oth_op_exp":14949,"interest_expenses":62643,"income_before_income_taxes":-94941,"income_after_income_taxes":-94941,"net_income":-94941},"balance_data":{"cash":3392,"accounts_receivable":16687,"cur_assets":20079,"fixed_assets":2413476,"non_cur_assets":2413476,"assets":2433555,"cur_liab":47844,"non_cur_liab":1853757,"equity":531954,"equities":2433555},"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",207859,207859,false],["net_turnover_source","gross_profit_calc",7120,7120,false],["gross_profit_calc","admin_exp",24905,24905,false],["gross_profit_calc","other_op_exp_exp",14949,14949,false],["gross_profit_calc","ebit_calc",32734,-32734,true]]}},"financial_ratios":{"current_ratio":{"value":0.4196764484574868},"quick_ratio":{"value":0.4196764484574868},"net_profit_margin":{"value":-0.4416291823852562},"roa":{"value":-0.039013295364189425},"roe":{"value":-0.17847595844753494},"debt_to_equity":{"value":3.574747064595811,"negative_equity":false},"interest_coverage":{"value":-0.5155883338920549},"asset_turnover":{"value":0.08833948688235935},"altman_z_score":{"value":0.3413841421428735},"roce":{"value":-0.013538102477626168}},"source_ids":{"financial_statement_id":"1356832","income_statement_id":"1356832","balance_sheet_id":"1356832"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.05.2022 ","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,"18.67","1.22","2.48",1,"***","***"],[2023,"13.63","0.50","0.96",null,"—","—"],[2022,"7.98","0.29","0.48",null,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","5.54","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis","4.50","0.01","0.29","—","—",null],["2025. gada 4. ceturksnis","4.10","0.06","0.68","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1500000,"EUR","2024-10-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV33ZZZ41203039756","K","SIA","2011-02-17","Ventspils, Skolas iela 6",3601,102380973,100003060]]},"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","6820  ","007000","Ventspils","18.67","1.22","2.48",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","007000","Ventspils","13.63","0.50","0.96",null],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","007000","Ventspils","7.98","0.29","0.48",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.05.2022 ","nav","nav"]]},"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":[["BMB INVESTMENTS SIA","2025. gada 4. ceturksnis","4.10","3.36","0.00","0.06","0.68","1"],["BMB INVESTMENTS SIA","2026. gada 1. ceturksnis","4.50","4.20","0.00","0.01","0.29","0"],["BMB INVESTMENTS SIA","2026. gada 2. ceturksnis","5.54","5.54","0.0","0.0","0.0","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-06-13",2500,"Rīgas valstspilsētas pašvaldība","Pašvaldības līdzfinansējums dzīvojamo māju uzturēšanai un modernizēšanai Rīgā","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1b492e7b"],["2025-06-13",222.4,"Rīgas valstspilsētas pašvaldība","Pašvaldības līdzfinansējums dzīvojamo māju uzturēšanai un modernizēšanai Rīgā","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ef3d821d"],["2025-04-23",7419.23,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumi daudzdzīvokļu māju būvdarbiem un to teritoriju labiekārtošanai","14 Atmaksājams aizdevums","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c9df2f19"],["2023-03-20",1394.3,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumi daudzdzīvokļu māju būvdarbiem un to teritoriju labiekārtošanai","14 Atmaksājams aizdevums","1407/2013 Vispārējā tautsaimniecība (1407/2013)","236775bd"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[111900,110780,1120,14946,653,10328,34561,-58062,267,-58329,-58329],[6284,10204,-3920,1543,150,399,660,-6372,null,null,-6951],[175161,177509,-2348,16835,null,13761,52864,-85808,null,-85808,-85808],[214979,207859,7120,24905,436,14949,62643,-94941,null,-94941,-94941],[239496,232336,7160,6713,5415,14261,65783,-74182,50,-74232,-74232]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[8026,11325,19351,2199186,2199186,2218537,1505834,712703,2218537,null,null],[1390,1352,21366,26206,26206,47572,3571,13049,47572,18624,30952],[3076,9830,12906,2403513,2403513,2416419,44524,626895,2416419,null,1745000],[3392,16687,20079,2413476,2413476,2433555,47844,531954,2433555,null,1853757],[19757,13524,33281,2357661,2357661,2390942,46220,457722,2390942,null,1887000]]}}}