{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203061494","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/41203061494"},"registration_number":"41203061494","company_name":"Sabiedrība ar ierobežotu atbildību \"BEERBERG\"","company_type":"SIA","registered_date":"2017-10-12","area_of_activity":{"nace_code":"4725","nace_description":"Dzērienu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,67843,-53743,20240,3,"EUR"],[2024,66085,-40583,9523,3,"EUR"],[2023,145152,-62819,11330,2,"EUR"],[2022,106768,-37663,23089,3,"EUR"],[2021,84261,-44349,22567,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":67843,"cogs":82688,"gross_prof":-14845,"admin_exp":2445,"oth_op_exp":34699,"interest_expenses":1754,"income_before_income_taxes":-53743,"income_after_income_taxes":-53743,"net_income":-53743},"balance_data":{"cash":350,"accounts_receivable":3561,"inventories":6500,"cur_assets":10411,"fixed_assets":9829,"non_cur_assets":9829,"assets":20240,"cur_liab":145821,"non_cur_liab":6865,"equity":-132446,"equities":20240},"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",82688,82688,false],["net_turnover_source","gross_profit_calc",14845,-14845,true],["gross_profit_calc","admin_exp",2445,2445,false],["gross_profit_calc","other_op_exp_exp",34699,34699,false],["gross_profit_calc","ebit_calc",51989,-51989,true]]}},"financial_ratios":{"current_ratio":{"value":0.07139575232648247},"quick_ratio":{"value":0.026820553966849767},"net_profit_margin":{"value":-0.7921672095868402},"roa":{"value":-2.655286561264822},"roe":{"value":0.40577291877444394},"debt_to_equity":{"value":-1.1528169971158058,"negative_equity":true},"interest_coverage":{"value":-29.640250855188143},"asset_turnover":{"value":3.3519268774703557},"altman_z_score":{"value":-15.339287454481747},"roce":{"value":0.4139877847763595}},"source_ids":{"financial_statement_id":"2354766","income_statement_id":"2354766","balance_sheet_id":"2354766"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":66085,"cogs":87329,"gross_prof":-21244,"admin_exp":857,"oth_op_exp":16079,"interest_expenses":2403,"income_before_income_taxes":-40583,"income_after_income_taxes":-40583,"net_income":-40583},"balance_data":{"cash":27,"accounts_receivable":1906,"inventories":6500,"cur_assets":8433,"fixed_assets":1090,"non_cur_assets":1090,"assets":9523,"cur_liab":112191,"non_cur_liab":255,"equity":-102923,"equities":9523},"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",87329,87329,false],["net_turnover_source","gross_profit_calc",21244,-21244,true],["gross_profit_calc","admin_exp",857,857,false],["gross_profit_calc","other_op_exp_exp",16079,16079,false],["gross_profit_calc","ebit_calc",38180,-38180,true]]}},"financial_ratios":{"current_ratio":{"value":0.0751664572024494},"quick_ratio":{"value":0.01722954604201763},"net_profit_margin":{"value":-0.6141030491034274},"roa":{"value":-4.261577234064895},"roe":{"value":0.39430448004819135},"debt_to_equity":{"value":-1.0925254802133635,"negative_equity":true},"interest_coverage":{"value":-15.888472742405327},"asset_turnover":{"value":6.939514858762995},"altman_z_score":{"value":-22.881825856869835},"roce":{"value":0.3718782872949702}},"source_ids":{"financial_statement_id":"2077767","income_statement_id":"2077767","balance_sheet_id":"2077767"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":145152,"cogs":182271,"gross_prof":-37119,"admin_exp":3067,"oth_op_exp":21084,"interest_expenses":1549,"income_before_income_taxes":-62819,"income_after_income_taxes":-62819,"net_income":-62819},"balance_data":{"cash":84,"accounts_receivable":2846,"inventories":6500,"cur_assets":9430,"fixed_assets":1900,"non_cur_assets":1900,"assets":11330,"cur_liab":76527,"equity":-65197,"equities":11330},"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",182271,182271,false],["net_turnover_source","gross_profit_calc",37119,-37119,true],["gross_profit_calc","admin_exp",3067,3067,false],["gross_profit_calc","other_op_exp_exp",21084,21084,false],["gross_profit_calc","ebit_calc",61270,-61270,true]]}},"financial_ratios":{"current_ratio":{"value":0.12322448286225776},"quick_ratio":{"value":0.038287140486364286},"net_profit_margin":{"value":-0.4327808090828924},"roa":{"value":-5.544483671668138},"roe":{"value":0.9635259291071675},"debt_to_equity":{"value":-1.1737810021933524,"negative_equity":true},"interest_coverage":{"value":-39.554551323434474},"asset_turnover":{"value":12.811297440423655},"altman_z_score":{"value":-13.494146533395597},"roce":{"value":0.9397671672009448}},"source_ids":{"financial_statement_id":"1928756","income_statement_id":"1928756","balance_sheet_id":"1928756"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":106768,"cogs":122538,"gross_prof":-15770,"admin_exp":1551,"oth_op_exp":17796,"interest_expenses":2546,"income_before_income_taxes":-37663,"income_after_income_taxes":-37663,"net_income":-37663},"balance_data":{"cash":586,"accounts_receivable":2296,"inventories":17950,"cur_assets":20832,"fixed_assets":2257,"non_cur_assets":2257,"assets":23089,"cur_liab":61087,"equity":-37998,"equities":23089},"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",122538,122538,false],["net_turnover_source","gross_profit_calc",15770,-15770,true],["gross_profit_calc","admin_exp",1551,1551,false],["gross_profit_calc","other_op_exp_exp",17796,17796,false],["gross_profit_calc","ebit_calc",35117,-35117,true]]}},"financial_ratios":{"current_ratio":{"value":0.341021821336782},"quick_ratio":{"value":0.047178614107747964},"net_profit_margin":{"value":-0.3527555072680953},"roa":{"value":-1.6312096669409675},"roe":{"value":0.9911837465129744},"debt_to_equity":{"value":-1.6076372440654771,"negative_equity":true},"interest_coverage":{"value":-13.793008641005498},"asset_turnover":{"value":4.624193338819351},"altman_z_score":{"value":-3.01586321438365},"roce":{"value":0.9241802200115795}},"source_ids":{"financial_statement_id":"1714011","income_statement_id":"1714011","balance_sheet_id":"1714011"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":84261,"cogs":112795,"gross_prof":-28534,"admin_exp":1685,"oth_op_rev":1026,"oth_op_exp":13670,"interest_expenses":1486,"income_before_income_taxes":-44349,"income_after_income_taxes":-44349,"net_income":-44349},"balance_data":{"cash":229,"accounts_receivable":4330,"inventories":15443,"cur_assets":20002,"fixed_assets":2565,"non_cur_assets":2565,"assets":22567,"cur_liab":48006,"equity":-25439,"equities":22567},"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",112795,112795,false],["net_turnover_source","gross_profit_calc",28534,-28534,true],["gross_profit_calc","admin_exp",1685,1685,false],["gross_profit_calc","other_op_exp_exp",13670,13670,false],["gross_profit_calc","ebit_calc",43889,-43889,true]]}},"financial_ratios":{"current_ratio":{"value":0.4166562513019206},"quick_ratio":{"value":0.09496729575469733},"net_profit_margin":{"value":-0.5263289066115997},"roa":{"value":-1.9652146940222448},"roe":{"value":1.7433468296709775},"debt_to_equity":{"value":-1.8871024804434136,"negative_equity":true},"interest_coverage":{"value":-28.844549125168236},"asset_turnover":{"value":3.733814862409713},"altman_z_score":{"value":-4.2420859181608375},"roce":{"value":1.6849325838279807}},"source_ids":{"financial_statement_id":"1406927","income_statement_id":"1406927","balance_sheet_id":"1406927"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.10.2019 ","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,"11.33","3.16","11.08",3,"902.84","~ 715.44"],[2023,"6.76","1.59","5.85",4,"357.51","~ 319.97"]]},"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","0.04","0.69",6,"112.45","~ 100.64"],["2026. gada 1. ceturksnis","0.00","0.13","1.12",4,"273.79","~ 245.04"],["2025. gada 4. ceturksnis","0.00","0.09","1.26",4,"308.01","~ 275.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.08,"employees":3,"gross_salary_raw":902.838890518562,"gross_salary_formatted":"902.84","net_salary_formatted":"~ 715.44","vsaoi_employee_part":"94.80","non_taxable_minimum":"345.06","iin_part":"92.60","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.08,"employees":3,"gross_salary_raw":902.838890518562,"gross_salary_formatted":"902.84","net_salary_formatted":"~ 715.44","vsaoi_employee_part":"94.80","non_taxable_minimum":"345.06","iin_part":"92.60","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",2,"EUR","2017-10-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-10-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV54ZZZ41203061494","K","SIA","2017-10-12","Talsu nov., Talsi, Lidlauka iela 4",3201,101236984,100016253,100003630,"0880201"]]},"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","4725  ","051220","Talsi","11.33","3.16","11.08",3],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","051220","Talsi","6.76","1.59","5.85",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.10.2019 ","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":[["BEERBERG SIA","2025. gada 4. ceturksnis","0.00","1.69","3.04","0.09","1.26","4"],["BEERBERG SIA","2026. gada 1. ceturksnis","0.00","0.05","1.31","0.13","1.12","4"],["BEERBERG SIA","2026. gada 2. ceturksnis","0.0","0.0","0.74","0.04","0.69","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[82117,86717,-4600,627,639,14983,7,-19578,-19578,-19578],[91396,108868,-17472,792,1229,17222,710,-34967,-34967,-34967],[84261,112795,-28534,1685,1026,13670,1486,-44349,-44349,-44349],[106768,122538,-15770,1551,null,17796,2546,-37663,-37663,-37663],[145152,182271,-37119,3067,null,21084,1549,-62819,-62819,-62819]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[393,4264,3568,8225,5104,5104,13329,19322,-5993,13329],[43,4921,16551,21515,3835,3835,25350,37775,-12425,25350],[229,4330,15443,20002,2565,2565,22567,48006,-25439,22567],[586,2296,17950,20832,2257,2257,23089,61087,-37998,23089],[84,2846,6500,9430,1900,1900,11330,76527,-65197,11330]]}}}