{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203045362","dati_atjaunoti":"2026-10-26","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/41203045362"},"registration_number":"41203045362","company_name":"SIA \"BARNETT\"","company_type":"SIA","registered_date":"2012-10-10","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,98106,-37087,254294,6,"EUR"],[2024,135034,28030,281518,4,"EUR"],[2023,124463,-17011,273334,5,"EUR"],[2022,174460,-27447,325425,5,"EUR"],[2021,143173,-36606,303841,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":98106,"cogs":135193,"gross_prof":-37087,"income_before_income_taxes":-37087,"income_after_income_taxes":-37087,"net_income":-37087},"balance_data":{"cash":23465,"accounts_receivable":1838,"inventories":850,"cur_assets":26153,"fixed_assets":228141,"non_cur_assets":228141,"assets":254294,"cur_liab":809,"non_cur_liab":793065,"equity":-539580,"equities":254294},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",135193,135193,false],["net_turnover_source","gross_profit_calc",37087,-37087,true],["gross_profit_calc","ebit_calc",37087,-37087,true],["ebit_calc","ebt_calc",37087,-37087,true],["ebt_calc","net_income_final",37087,-37087,true]]}},"financial_ratios":{"current_ratio":{"value":32.32756489493202},"quick_ratio":{"value":31.276885043263288},"net_profit_margin":{"value":-0.37802988604162846},"roa":{"value":-0.14584300062132807},"roe":{"value":0.06873308869861744},"debt_to_equity":{"value":-1.4712813669891398,"negative_equity":true},"asset_turnover":{"value":0.3857975414284254},"altman_z_score":{"value":-2.07934235402202},"roce":{"value":-0.14630846006667061}},"source_ids":{"financial_statement_id":"2207079","income_statement_id":"2207079","balance_sheet_id":"2207079"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":135034,"cogs":107004,"gross_prof":28030,"income_before_income_taxes":28030,"income_after_income_taxes":28030,"net_income":28030},"balance_data":{"cash":17878,"accounts_receivable":1209,"inventories":962,"cur_assets":20049,"fixed_assets":261469,"non_cur_assets":261469,"assets":281518,"cur_liab":5453,"non_cur_liab":778558,"equity":-502493,"equities":281518},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",107004,107004,false],["net_turnover_source","gross_profit_calc",28030,28030,false],["gross_profit_calc","ebit_calc",28030,28030,false],["ebit_calc","ebt_calc",28030,28030,false],["ebt_calc","net_income_final",28030,28030,false]]}},"financial_ratios":{"current_ratio":{"value":3.6766917293233083},"quick_ratio":{"value":3.5002750779387495},"net_profit_margin":{"value":0.20757735088940563},"roa":{"value":0.09956734560489916},"roe":{"value":-0.05578187158826093},"debt_to_equity":{"value":-1.5602426302455954,"negative_equity":true},"asset_turnover":{"value":0.4796638225619676},"altman_z_score":{"value":-0.9557989834572986},"roce":{"value":0.10153405900784236}},"source_ids":{"financial_statement_id":"2037832","income_statement_id":"2037832","balance_sheet_id":"2037832"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":124463,"cogs":141474,"gross_prof":-17011,"income_before_income_taxes":-17011,"income_after_income_taxes":-17011,"net_income":-17011},"balance_data":{"cash":10132,"accounts_receivable":805,"inventories":929,"cur_assets":11866,"fixed_assets":261468,"non_cur_assets":261468,"assets":273334,"cur_liab":1000,"non_cur_liab":802857,"equity":-530523,"equities":273334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",141474,141474,false],["net_turnover_source","gross_profit_calc",17011,-17011,true],["gross_profit_calc","ebit_calc",17011,-17011,true],["ebit_calc","ebt_calc",17011,-17011,true],["ebt_calc","net_income_final",17011,-17011,true]]}},"financial_ratios":{"current_ratio":{"value":11.866},"quick_ratio":{"value":10.937},"net_profit_margin":{"value":-0.1366751564722046},"roa":{"value":-0.062235214060453514},"roe":{"value":0.032064585324293196},"debt_to_equity":{"value":-1.5152161169261276,"negative_equity":true},"asset_turnover":{"value":0.45535132841139414},"altman_z_score":{"value":-1.6315793732088402},"roce":{"value":-0.06246373937885097}},"source_ids":{"financial_statement_id":"1896043","income_statement_id":"1896043","balance_sheet_id":"1896043"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":174460,"cogs":201907,"gross_prof":-27447,"oth_op_rev":10776,"oth_op_exp":10776,"income_before_income_taxes":-27447,"income_after_income_taxes":-27447,"net_income":-27447},"balance_data":{"cash":6664,"accounts_receivable":25991,"inventories":1437,"cur_assets":34092,"fixed_assets":291333,"non_cur_assets":291333,"assets":325425,"cur_liab":6003,"non_cur_liab":832934,"equity":-513512,"equities":325425},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",201907,201907,false],["net_turnover_source","gross_profit_calc",27447,-27447,true],["gross_profit_calc","other_op_exp_exp",10776,10776,false],["gross_profit_calc","ebit_calc",38223,-38223,true],["other_op_rev_source","ebit_calc",10776,10776,false]]}},"financial_ratios":{"current_ratio":{"value":5.679160419790105},"quick_ratio":{"value":5.439780109945027},"net_profit_margin":{"value":-0.1573254614238221},"roa":{"value":-0.08434201428900669},"roe":{"value":0.05344957858823163},"debt_to_equity":{"value":-1.633724236239854,"negative_equity":true},"asset_turnover":{"value":0.5360989475301529},"altman_z_score":{"value":-1.2587609799913824},"roce":{"value":-0.08592708078967635}},"source_ids":{"financial_statement_id":"1734532","income_statement_id":"1734532","balance_sheet_id":"1734532"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":143173,"cogs":179779,"gross_prof":-36606,"oth_op_rev":4643,"oth_op_exp":4643,"income_before_income_taxes":-36606,"income_after_income_taxes":-36606,"net_income":-36606},"balance_data":{"cash":1293,"accounts_receivable":298,"inventories":1389,"cur_assets":2980,"fixed_assets":300861,"non_cur_assets":300861,"assets":303841,"cur_liab":3294,"non_cur_liab":786612,"equity":-486065,"equities":303841},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",179779,179779,false],["net_turnover_source","gross_profit_calc",36606,-36606,true],["gross_profit_calc","other_op_exp_exp",4643,4643,false],["gross_profit_calc","ebit_calc",41249,-41249,true],["other_op_rev_source","ebit_calc",4643,4643,false]]}},"financial_ratios":{"current_ratio":{"value":0.904675166970249},"quick_ratio":{"value":0.4829993928354584},"net_profit_margin":{"value":-0.25567669881891136},"roa":{"value":-0.12047748658015212},"roe":{"value":0.0753109152068139},"debt_to_equity":{"value":-1.6251036384022712,"negative_equity":true},"asset_turnover":{"value":0.4712102711615615},"altman_z_score":{"value":-1.5182170447846486},"roce":{"value":-0.1217979217892709}},"source_ids":{"financial_statement_id":"1402541","income_statement_id":"1402541","balance_sheet_id":"1402541"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.01.2013 ","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,"23.11","2.81","9.51",5,"464.95","~ 416.13"],[2023,"19.46","3.63","9.86",5,"482.06","~ 431.44"],[2022,"23.09","3.99","11.31",7,"394.96","~ 352.79"]]},"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","19.57","3.04","7.74",6,"1 261.37","~ 981.30"],["2026. gada 2. ceturksnis","3.01","0.85","2.96",4,"723.57","~ 622.71"],["2026. gada 1. ceturksnis"," -0.07","0.22","1.35",null,"—","—"],["2025. gada 4. ceturksnis","4.15","0.28","2.08",3,"677.94","~ 582.09"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.51,"employees":5,"gross_salary_raw":464.9457318861837,"gross_salary_formatted":"464.95","net_salary_formatted":"~ 416.13","vsaoi_employee_part":"48.82","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.51,"employees":5,"gross_salary_raw":464.9457318861837,"gross_salary_formatted":"464.95","net_salary_formatted":"~ 416.13","vsaoi_employee_part":"48.82","non_taxable_minimum":"500.00","iin_part":"0.00","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",2845,"EUR","2016-06-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,7,"EUR"],[2023,5,"EUR"],[2017,6,"EUR"],[2018,6,"EUR"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV88ZZZ41203045362","K","SIA","2012-10-10","Ventspils nov., Jūrkalnes pag., Labrags, \"Imantas\"",3626,103111703,100016333,"0980250"]]},"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","5520  ","056410","Jūrkalnes pag.","23.11","2.81","9.51",5],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","056410","Jūrkalnes pag.","19.46","3.63","9.86",5],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","056410","Jūrkalnes pag.","23.09","3.99","11.31",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.01.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["BARNETT SIA","2026. gada 3. ceturksnis","19.57","8.78","0.0","3.04","7.74","6"],["BARNETT SIA","2026. gada 2. ceturksnis","3.01","0.22","1.03","0.85","2.96","4"],["BARNETT SIA","2026. gada 1. ceturksnis"," -0.07","0.00","1.63","0.22","1.35","0"],["BARNETT SIA","2025. gada 4. ceturksnis","4.15","2.11","0.34","0.28","2.08","3"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}