{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42102009085","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42102009085","company_name":"SIA \"A.BAĻUKA PRIVĀTAPTIEKA\"","company_type":"SIA","registered_date":"1992-05-23","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2016,816745,41478,210937,12,"EUR"],[2015,790306,37033,344298,12,"EUR"],[2014,744531,41735,350525,13,"EUR"],[2013,525261,34299,250087,14,"LVL"],[2012,485802,35574,243489,13,"LVL"]]}},"detailed_financials_by_year":{"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":816745,"cogs":650228,"gross_prof":166517,"sell_exp":89654,"admin_exp":40971,"oth_op_rev":13899,"oth_op_exp":808,"interest_expenses":2,"income_before_income_taxes":48981,"provision_for_income_taxes":7503,"income_after_income_taxes":41478,"net_income":41478},"balance_data":{"cash":76491,"accounts_receivable":24430,"inventories":94885,"cur_assets":195806,"fixed_assets":15131,"non_cur_assets":15131,"assets":210937,"cur_liab":154873,"provisions":8768,"equity":47296,"equities":210937},"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",650228,650228,false],["net_turnover_source","gross_profit_calc",166517,166517,false],["gross_profit_calc","selling_exp",89654,89654,false],["gross_profit_calc","admin_exp",40971,40971,false],["gross_profit_calc","other_op_exp_exp",808,808,false]]}},"financial_ratios":{"current_ratio":{"value":1.2643004268013147},"quick_ratio":{"value":0.651637147856631},"net_profit_margin":{"value":0.0507845165871845},"roa":{"value":0.19663691054675092},"roe":{"value":0.8769874830852503},"debt_to_equity":{"value":3.2745475304465494,"negative_equity":false},"interest_coverage":{"value":24491.5},"asset_turnover":{"value":3.871985474335939},"altman_z_score":{"value":5.043048704140043},"roce":{"value":0.8736979166666666}},"source_ids":{"financial_statement_id":"585453","income_statement_id":"585453","balance_sheet_id":"585453"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"NONE"},"income_data":{"net_turnover":790306,"cogs":635444,"gross_prof":154862,"sell_exp":87851,"admin_exp":35860,"oth_op_rev":13852,"oth_op_exp":733,"interest_expenses":16,"income_before_income_taxes":44254,"provision_for_income_taxes":7221,"net_income":37033},"balance_data":{"cash":206075,"accounts_receivable":23390,"inventories":107348,"cur_assets":336813,"fixed_assets":7485,"non_cur_assets":7485,"assets":344298,"cur_liab":158656,"provisions":8768,"equity":176874,"equities":344298},"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",635444,635444,false],["net_turnover_source","gross_profit_calc",154862,154862,false],["gross_profit_calc","selling_exp",87851,87851,false],["gross_profit_calc","admin_exp",35860,35860,false],["gross_profit_calc","other_op_exp_exp",733,733,false]]}},"financial_ratios":{"current_ratio":{"value":2.122913725292457},"quick_ratio":{"value":1.4463052137958854},"net_profit_margin":{"value":0.04685906471670467},"roa":{"value":0.10756089201796118},"roe":{"value":0.20937503533588883},"debt_to_equity":{"value":0.8970001243823287,"negative_equity":false},"interest_coverage":{"value":2766.875},"asset_turnover":{"value":2.2954126948166995},"altman_z_score":{"value":3.9646842808618414},"roce":{"value":0.2384697428383663}},"source_ids":{"financial_statement_id":"499129","income_statement_id":"499129","balance_sheet_id":"499129"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"NONE"},"income_data":{"net_turnover":744531,"cogs":607391,"gross_prof":137140,"sell_exp":68528,"admin_exp":33127,"oth_op_rev":12908,"oth_op_exp":424,"other_interest_revenues":1195,"interest_expenses":8,"income_before_income_taxes":49156,"provision_for_income_taxes":7421,"net_income":41735},"balance_data":{"cash":225193,"accounts_receivable":26815,"inventories":91054,"cur_assets":343062,"fixed_assets":7463,"non_cur_assets":7463,"assets":350525,"cur_liab":144788,"provisions":5896,"equity":199841,"equities":350525},"cash_flow_data":{"cfo_im_ebt":49156,"cfo_im_ebwc":57874,"cfo_im_op":23636,"cfo_im_int":-424,"cfo_im_tax":-8461,"cfo_im_net":14743,"cfi_acq_fa":-2226,"cfi_net":-2226,"cff_ls_repay":-6386,"cff_div_pd":-30000,"net_increase":-19964,"at_beginning_of_year":245157,"at_end_of_year":225193},"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",607391,607391,false],["net_turnover_source","gross_profit_calc",137140,137140,false],["gross_profit_calc","selling_exp",68528,68528,false],["gross_profit_calc","admin_exp",33127,33127,false],["gross_profit_calc","other_op_exp_exp",424,424,false]]}},"financial_ratios":{"current_ratio":{"value":2.3694090670497556},"quick_ratio":{"value":1.7405309832306546},"net_profit_margin":{"value":0.056055422809795696},"roa":{"value":0.11906426075172954},"roe":{"value":0.2088410286177511},"debt_to_equity":{"value":0.7245159902122187,"negative_equity":false},"interest_coverage":{"value":6145.5},"asset_turnover":{"value":2.1240453605306326},"altman_z_score":{"value":4.023737778538701},"roce":{"value":0.23896528091689875}},"source_ids":{"financial_statement_id":"384867","income_statement_id":"384867","balance_sheet_id":"384867","cash_flow_statement_id":"384867"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":14,"type_from_db":"NONE"},"income_data":{"net_turnover":525261,"cogs":419985,"gross_prof":105276,"sell_exp":50014,"admin_exp":23823,"oth_op_rev":8725,"oth_op_exp":2235,"other_interest_revenues":2372,"interest_expenses":30,"income_before_income_taxes":40271,"provision_for_income_taxes":5972,"net_income":34299},"balance_data":{"cash":172297,"accounts_receivable":21672,"inventories":49472,"cur_assets":243441,"fixed_assets":6646,"non_cur_assets":6646,"assets":250087,"cur_liab":111891,"provisions":5993,"equity":132203,"equities":250087},"cash_flow_data":{"cfo_im_ebt":40271,"cfo_im_ebwc":47765,"cfo_im_op":50379,"cfo_im_int":-2265,"cfo_im_tax":-5972,"cfo_im_net":42742,"cfi_acq_fa":-2096,"cfi_int_rcv":2372,"cfi_net":276,"cff_ls_repay":-2481,"cff_div_pd":-30000,"net_increase":9937,"at_beginning_of_year":162360,"at_end_of_year":172297},"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",419985,419985,false],["net_turnover_source","gross_profit_calc",105276,105276,false],["gross_profit_calc","selling_exp",50014,50014,false],["gross_profit_calc","admin_exp",23823,23823,false],["gross_profit_calc","other_op_exp_exp",2235,2235,false]]}},"financial_ratios":{"current_ratio":{"value":2.1756977773011235},"quick_ratio":{"value":1.733553190158279},"net_profit_margin":{"value":0.06529896565707334},"roa":{"value":0.1371482724012044},"roe":{"value":0.25944191886719664},"debt_to_equity":{"value":0.8463574956695386,"negative_equity":false},"interest_coverage":{"value":1343.3666666666666},"asset_turnover":{"value":2.1003130910443164},"altman_z_score":{"value":3.9179453539456413},"roce":{"value":0.2916220440533735}},"source_ids":{"financial_statement_id":"295463","income_statement_id":"295463","balance_sheet_id":"295463","cash_flow_statement_id":"295463"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":13,"type_from_db":"NONE"},"income_data":{"net_turnover":485802,"cogs":445638,"gross_prof":40164,"admin_exp":8573,"oth_op_rev":7053,"other_long_term_investment_earnings":3236,"interest_expenses":478,"income_before_income_taxes":41402,"provision_for_income_taxes":5828,"net_income":35574},"balance_data":{"cash":162360,"accounts_receivable":31332,"inventories":41956,"cur_assets":235648,"fixed_assets":7841,"non_cur_assets":7841,"assets":243489,"cur_liab":109739,"non_cur_liab":2481,"provisions":3365,"equity":127904,"equities":243489},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",445638,445638,false],["net_turnover_source","gross_profit_calc",40164,40164,false],["gross_profit_calc","admin_exp",8573,8573,false],["gross_profit_calc","ebit_calc",31591,31591,false],["other_op_rev_source","ebit_calc",7053,7053,false]]}},"financial_ratios":{"current_ratio":{"value":2.147349620463099},"quick_ratio":{"value":1.765024284894158},"net_profit_margin":{"value":0.07322736423481171},"roa":{"value":0.14610105589985584},"roe":{"value":0.278130472854641},"debt_to_equity":{"value":0.8773767825869402,"negative_equity":false},"interest_coverage":{"value":87.61506276150628},"asset_turnover":{"value":1.995170213028104},"altman_z_score":{"value":3.81997177502312},"roce":{"value":0.3131214953271028}},"source_ids":{"financial_statement_id":"217680","income_statement_id":"217680","balance_sheet_id":"217680"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 20.07.2001 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 02.09.2017 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,11,"LVL"],[2011,12,"LVL"],[2012,13,"LVL"],[2013,14,"LVL"],[2014,13,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV22ZZZ42102009085","K","SIA","1992-05-23","2017-09-01","R","Rīga, Ulbrokas iela 23",1021,105246300,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003723815","2017-09-01"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.07.2001 ","nav","nav"," 02.09.2017 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","provision_for_income_taxes","net_income","other_long_term_investment_earnings","sell_exp","oth_op_exp","other_interest_revenues"],"data":[[418133,397887,20246,8333,26387,1034,37266,5981,31285,null,null,null,null],[485802,445638,40164,8573,7053,478,41402,5828,35574,3236,null,null,null],[525261,419985,105276,23823,8725,30,40271,5972,34299,null,50014,2235,2372],[744531,607391,137140,33127,12908,8,49156,7421,41735,null,68528,424,1195],[790306,635444,154862,35860,13852,16,44254,7221,37033,null,87851,733,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[147828,10853,30744,189425,7650,7650,197075,87550,5296,104229,197075,null],[162360,31332,41956,235648,7841,7841,243489,109739,2481,127904,243489,3365],[172297,21672,49472,243441,6646,6646,250087,111891,null,132203,250087,5993],[225193,26815,91054,343062,7463,7463,350525,144788,null,199841,350525,5896],[206075,23390,107348,336813,7485,7485,344298,158656,null,176874,344298,8768]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ls_repay","cff_div_pd","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[40271,47765,50379,-2265,-5972,42742,-2096,2372,276,-2481,-30000,9937,162360,172297],[49156,57874,23636,-424,-8461,14743,-2226,null,-2226,-6386,-30000,-19964,245157,225193]]}}}