{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103013548","dati_atjaunoti":"2026-09-22","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/42103013548"},"registration_number":"42103013548","company_name":"Sabiedrība ar ierobežotu atbildību \"BALTJŪRA-SERVISS\"","company_type":"SIA","registered_date":"1994-11-08","area_of_activity":{"nace_code":"0311","nace_description":"Jūras zvejniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,2855599,498,0,"EUR"],[2021,0,-22363,923,0,"EUR"],[2020,0,-36719,132026,2,"EUR"],[2019,114000,170153,173122,3,"EUR"],[2018,1524000,-367281,3747216,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":2856024,"oth_op_exp":425,"income_before_income_taxes":2855599,"income_after_income_taxes":2855599,"net_income":2855599},"balance_data":{"cash":498,"cur_assets":498,"assets":498,"equity":498,"equities":498},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Pārējie Ieņēmumi & Krāj. Izm."],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["other_rev_source","total_rev_calc",2856024,2856024,false],["total_rev_calc","other_op_costs_exp",425,425,false],["total_rev_calc","ebitda_calc",2855599,2855599,false],["ebitda_calc","ebit_calc",2855599,2855599,false],["ebit_calc","ebt_calc",2855599,2855599,false]]}},"financial_ratios":{"roa":{"value":5734.134538152611},"roe":{"value":5734.134538152611},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":17817.52001004016},"roce":{"value":5734.134538152611}},"source_ids":{"financial_statement_id":"2299480","income_statement_id":"2299480","balance_sheet_id":"2299480"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":498,"accounts_receivable":279,"inventories":146,"cur_assets":923,"assets":923,"cur_liab":913,"non_cur_liab":2855111,"equity":-2855101,"equities":923},"financial_ratios":{"current_ratio":{"value":1.0109529025191675},"quick_ratio":{"value":0.8510405257393209},"debt_to_equity":{"value":-1.00032328103279,"negative_equity":true},"altman_z_score":{"value":-2620.4235229874066}},"source_ids":{"financial_statement_id":"2056001","income_statement_id":"2056001","balance_sheet_id":"2056001"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":498,"accounts_receivable":279,"inventories":146,"cur_assets":923,"assets":923,"cur_liab":913,"non_cur_liab":2855111,"equity":-2855101,"equities":923},"financial_ratios":{"current_ratio":{"value":1.0109529025191675},"quick_ratio":{"value":0.8510405257393209},"debt_to_equity":{"value":-1.00032328103279,"negative_equity":true},"altman_z_score":{"value":-2620.4235229874066}},"source_ids":{"financial_statement_id":"1860321","income_statement_id":"1860321","balance_sheet_id":"1860321"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":498,"accounts_receivable":279,"inventories":146,"cur_assets":923,"assets":923,"cur_liab":913,"non_cur_liab":2855111,"equity":-2855101,"equities":923},"financial_ratios":{"current_ratio":{"value":1.0109529025191675},"quick_ratio":{"value":0.8510405257393209},"debt_to_equity":{"value":-1.00032328103279,"negative_equity":true},"altman_z_score":{"value":-2620.4235229874066}},"source_ids":{"financial_statement_id":"1778478","income_statement_id":"1778478","balance_sheet_id":"1778478"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":3540,"gross_prof":-3540,"admin_exp":18823,"income_before_income_taxes":-22363,"income_after_income_taxes":-22363,"net_income":-22363},"balance_data":{"cash":498,"accounts_receivable":279,"inventories":146,"cur_assets":923,"assets":923,"cur_liab":913,"non_cur_liab":2855111,"equity":-2855101,"equities":923},"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",3540,3540,false],["net_turnover_source","gross_profit_calc",3540,-3540,true],["gross_profit_calc","admin_exp",18823,18823,false],["gross_profit_calc","ebit_calc",22363,-22363,true],["ebit_calc","ebt_calc",22363,-22363,true]]}},"financial_ratios":{"current_ratio":{"value":1.0109529025191675},"quick_ratio":{"value":0.8510405257393209},"roa":{"value":-24.22860238353196},"roe":{"value":0.00783264760160849},"debt_to_equity":{"value":-1.00032328103279,"negative_equity":true},"altman_z_score":{"value":-2695.7017905930406},"roce":{"value":-2236.3}},"source_ids":{"financial_statement_id":"1778817","income_statement_id":"1778817","balance_sheet_id":"1778817"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 09.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 31.08.2023 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]},"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"],"data":[["2026. gada 2. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2988,"EUR","2014-05-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,3,"EUR"],[2010,18,"LVL"],[2011,15,"LVL"],[2012,12,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1994-11-01"],["1994-11-01"],["1994-11-01"],["1994-11-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-26","Sabiedrība ar ierobežotu atbildību \"BALTJŪRA SERVISS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV42ZZZ42103013548","K","SIA","1994-11-08","Rīga, Jāņa Dikmaņa iela 4 - 35",1013,119262677,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0311  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","0311  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 09.09.1996 ","nav","nav"," 31.08.2023 "],["nav"," 23.05.1995 ","nav","nav"," 08.09.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["BALTJŪRA-SERVISS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTJŪRA-SERVISS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTJŪRA-SERVISS SIA","2026. gada 2. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[114000,634250,-520250,83930,774219,11,137,12,170153,170153,170153,null],[0,4061,-4061,32659,null,135,137,1,-36719,-36719,-36719,null],[0,3540,-3540,18824,null,null,1,null,-22363,-22363,-22363,null],[486894,449295,37599,18713,1074505,1080633,null,6509,6249,null,-38508,44757],[0,null,null,null,null,null,null,null,null,null,0,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[29219,136667,2312,168198,4137,787,4924,173122,57314,2911826,-2796018,173122],[5019,120311,2312,127642,4274,110,4384,132026,4119,2960645,-2832738,132026],[498,279,146,923,null,null,null,923,913,2855111,-2855101,923],[19758,971216,6276,997250,null,73556,73556,1070806,264216,65905,740685,1070806],[498,279,146,923,null,null,null,923,913,2855111,-2855101,923]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cff_div_pd","cfi_ln_md","cfi_ln_rcv","cfo_dm_oth","cfo_dm_tax"],"data":[[486894,238033,248861,6509,242352,242317,5770,-5770,233219,-233219,-175,3153,16605,19758,null,null,null,null,null,null],[47727,157603,-109876,334,-110210,-110226,2412,363789,65905,-173905,-2115,77543,19758,97301,366201,108000,null,null,null,null],[98825,108883,-10058,1,-10059,-10059,1368,-9348,null,null,-481,-19888,97301,77413,243816,null,251796,null,null,null],[18386,150833,366605,76,366529,366529,2607,374857,null,-848147,null,-106761,110148,3387,19191,848147,5000,363273,null,null],[118574,-248978,1059814,null,1056484,1056484,-25338,null,-572997,null,-445305,12844,3387,16231,null,null,null,null,1190218,-3330]]}}}