{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103076350","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/42103076350"},"registration_number":"42103076350","company_name":"SIA \"Baltic A2\"","company_type":"SIA","registered_date":"2016-03-29","area_of_activity":{"nace_code":"3320","nace_description":"Ražošanas iekārtu un ierīču uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,66232,3479,26805,1,"EUR"],[2024,68786,2566,28348,1,"EUR"],[2023,48545,-3581,29025,1,"EUR"],[2022,70846,7160,31395,1,"EUR"],[2021,39008,7565,29484,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66232,"cogs":59213,"gross_prof":7019,"admin_exp":1379,"oth_op_rev":117,"oth_op_exp":941,"interest_expenses":587,"income_before_income_taxes":4229,"provision_for_income_taxes":750,"income_after_income_taxes":3479,"net_income":3479},"balance_data":{"cash":8741,"accounts_receivable":6290,"inventories":132,"cur_assets":15163,"fixed_assets":11642,"non_cur_assets":11642,"assets":26805,"cur_liab":15339,"equity":11466,"equities":26805},"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",59213,59213,false],["net_turnover_source","gross_profit_calc",7019,7019,false],["gross_profit_calc","admin_exp",1379,1379,false],["gross_profit_calc","other_op_exp_exp",941,941,false],["gross_profit_calc","ebit_calc",4699,4699,false]]}},"financial_ratios":{"current_ratio":{"value":0.9885259795293044},"quick_ratio":{"value":0.9799204641762826},"net_profit_margin":{"value":0.05252747916415026},"roa":{"value":0.1297892184293975},"roe":{"value":0.3034188034188034},"debt_to_equity":{"value":1.337781266352695,"negative_equity":false},"interest_coverage":{"value":8.204429301533219},"asset_turnover":{"value":2.470882298078717},"altman_z_score":{"value":3.695723160245674},"roce":{"value":0.42002442002442003}},"source_ids":{"financial_statement_id":"2119697","income_statement_id":"2119697","balance_sheet_id":"2119697"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":68786,"cogs":63898,"gross_prof":4888,"admin_exp":1549,"oth_op_rev":214,"oth_op_exp":987,"income_before_income_taxes":2566,"income_after_income_taxes":2566,"net_income":2566},"balance_data":{"cash":9677,"accounts_receivable":620,"inventories":35,"cur_assets":10332,"fixed_assets":18016,"non_cur_assets":18016,"assets":28348,"cur_liab":17361,"equity":10987,"equities":28348},"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",63898,63898,false],["net_turnover_source","gross_profit_calc",4888,4888,false],["gross_profit_calc","admin_exp",1549,1549,false],["gross_profit_calc","other_op_exp_exp",987,987,false],["gross_profit_calc","ebit_calc",2352,2352,false]]}},"financial_ratios":{"current_ratio":{"value":0.5951270088128564},"quick_ratio":{"value":0.5931109959103739},"net_profit_margin":{"value":0.03730410257901317},"roa":{"value":0.09051784958374488},"roe":{"value":0.23354873941931373},"debt_to_equity":{"value":1.580140165650314,"negative_equity":false},"asset_turnover":{"value":2.42648511358826},"altman_z_score":{"value":3.1191640280301094},"roce":{"value":0.23354873941931373}},"source_ids":{"financial_statement_id":"1969307","income_statement_id":"1969307","balance_sheet_id":"1969307"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48545,"cogs":48764,"gross_prof":-219,"admin_exp":1707,"oth_op_exp":655,"income_before_income_taxes":-2581,"provision_for_income_taxes":1000,"income_after_income_taxes":-3581,"net_income":-3581},"balance_data":{"cash":3799,"accounts_receivable":562,"inventories":21,"cur_assets":4382,"fixed_assets":24643,"non_cur_assets":24643,"assets":29025,"cur_liab":20603,"equity":8422,"equities":29025},"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",48764,48764,false],["net_turnover_source","gross_profit_calc",219,-219,true],["gross_profit_calc","admin_exp",1707,1707,false],["gross_profit_calc","other_op_exp_exp",655,655,false],["gross_profit_calc","ebit_calc",2581,-2581,true]]}},"financial_ratios":{"current_ratio":{"value":0.21268747269815075},"quick_ratio":{"value":0.2116682036596612},"net_profit_margin":{"value":-0.07376660830157586},"roa":{"value":-0.12337639965546943},"roe":{"value":-0.4251959154595108},"debt_to_equity":{"value":2.4463310377582523,"negative_equity":false},"asset_turnover":{"value":1.6725236864771749},"altman_z_score":{"value":1.4096432995821964},"roce":{"value":-0.30645927333175016}},"source_ids":{"financial_statement_id":"1818438","income_statement_id":"1818438","balance_sheet_id":"1818438"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70846,"cogs":60314,"gross_prof":10532,"admin_exp":1505,"oth_op_exp":117,"income_before_income_taxes":8910,"provision_for_income_taxes":1750,"income_after_income_taxes":7160,"net_income":7160},"balance_data":{"cash":26625,"accounts_receivable":1488,"inventories":20,"cur_assets":28133,"fixed_assets":3262,"non_cur_assets":3262,"assets":31395,"cur_liab":15392,"equity":16003,"equities":31395},"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",60314,60314,false],["net_turnover_source","gross_profit_calc",10532,10532,false],["gross_profit_calc","admin_exp",1505,1505,false],["gross_profit_calc","other_op_exp_exp",117,117,false],["gross_profit_calc","ebit_calc",8910,8910,false]]}},"financial_ratios":{"current_ratio":{"value":1.8277676715176716},"quick_ratio":{"value":1.8264682952182951},"net_profit_margin":{"value":0.10106428026988115},"roa":{"value":0.22806179327918458},"roe":{"value":0.4474161094794726},"debt_to_equity":{"value":0.9618196588139724,"negative_equity":false},"asset_turnover":{"value":2.256601369644848},"altman_z_score":{"value":4.293258250474555},"roce":{"value":0.5567706055114666}},"source_ids":{"financial_statement_id":"1448324","income_statement_id":"1448324","balance_sheet_id":"1448324"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39008,"cogs":29344,"gross_prof":9664,"admin_exp":1349,"income_before_income_taxes":8315,"provision_for_income_taxes":750,"income_after_income_taxes":7565,"net_income":7565},"balance_data":{"cash":27017,"accounts_receivable":1323,"inventories":158,"cur_assets":28498,"fixed_assets":986,"non_cur_assets":986,"assets":29484,"cur_liab":13641,"equity":15843,"equities":29484},"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",29344,29344,false],["net_turnover_source","gross_profit_calc",9664,9664,false],["gross_profit_calc","admin_exp",1349,1349,false],["gross_profit_calc","ebit_calc",8315,8315,false],["ebit_calc","ebt_calc",8315,8315,false]]}},"financial_ratios":{"current_ratio":{"value":2.0891430247049336},"quick_ratio":{"value":2.07756029616597},"net_profit_margin":{"value":0.19393457752255946},"roa":{"value":0.25657983991317324},"roe":{"value":0.477497948620842},"debt_to_equity":{"value":0.8610111721264911,"negative_equity":false},"asset_turnover":{"value":1.3230226563559897},"altman_z_score":{"value":3.50082863260693},"roce":{"value":0.5248374676513287}},"source_ids":{"financial_statement_id":"1310389","income_statement_id":"1310389","balance_sheet_id":"1310389"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.05.2016 ","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,"22.21","5.14","8.38",1,"***","***"],[2023,"6.62","2.54","4.14",1,"***","***"]]},"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","5.76","1.2","1.79",1,"***","***"],["2026. gada 1. ceturksnis","8.26","1.54","2.30",1,"***","***"],["2025. gada 4. ceturksnis","7.20","1.88","2.81",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-12-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,0,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV45ZZZ42103076350","K","SIA","2016-03-29","Liepāja, Ugāles iela 6 - 44",3407,116297482,100003044]]},"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","3320  ","005000","Liepāja","22.21","5.14","8.38",1],[2023,"sabiedrība ar ierobežotu atbildību","3320  ","005000","Liepāja","6.62","2.54","4.14",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.05.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["BALTIC A2 SIA","2025. gada 4. ceturksnis","7.20","2.51","0.00","1.88","2.81","1"],["BALTIC A2 SIA","2026. gada 1. ceturksnis","8.26","4.42","0.00","1.54","2.30","1"],["BALTIC A2 SIA","2026. gada 2. ceturksnis","5.76","1.87","0.0","1.2","1.79","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[18100,14771,3329,1466,4,1859,457,1402,1402,null],[39008,29344,9664,1349,null,8315,750,7565,7565,null],[70846,60314,10532,1505,117,8910,1750,7160,7160,null],[48545,48764,-219,1707,655,-2581,1000,-3581,-3581,null],[68786,63898,4888,1549,987,2566,null,2566,2566,214]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[24899,439,29,25367,2220,2220,27587,16309,11278,27587],[27017,1323,158,28498,986,986,29484,13641,15843,29484],[26625,1488,20,28133,3262,3262,31395,15392,16003,31395],[3799,562,21,4382,24643,24643,29025,20603,8422,29025],[9677,620,35,10332,18016,18016,28348,17361,10987,28348]]}}}