{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103090462","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103090462","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic Maritime Services\"","company_type":"SIA","registered_date":"2019-03-06","area_of_activity":{"nace_code":"5020","nace_description":"Kravu jūras un piekrastes ūdens transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9246,3719,12245,1,"EUR"],[2024,17838,4804,8457,1,"EUR"],[2023,54814,-17874,4238,2,"EUR"],[2022,73378,-21668,11347,4,"EUR"],[2021,80292,23041,36398,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9246,"gross_prof":9246,"admin_exp":726,"oth_op_rev":331,"oth_op_exp":5132,"income_before_income_taxes":3719,"income_after_income_taxes":3719,"net_income":3719},"balance_data":{"cash":12245,"cur_assets":12245,"assets":12245,"cur_liab":136,"non_cur_liab":19375,"equity":-7266,"equities":12245},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9246,9246,false],["gross_profit_calc","admin_exp",726,726,false],["gross_profit_calc","other_op_exp_exp",5132,5132,false],["gross_profit_calc","ebit_calc",3388,3388,false],["other_op_rev_source","ebit_calc",331,331,false]]}},"financial_ratios":{"current_ratio":{"value":90.03676470588235},"quick_ratio":{"value":90.03676470588235},"net_profit_margin":{"value":0.40222799048237073},"roa":{"value":0.3037158023683136},"roe":{"value":-0.5118359482521332},"debt_to_equity":{"value":-2.6852463528764106,"negative_equity":true},"asset_turnover":{"value":0.7550837076357697},"altman_z_score":{"value":1.7472477527235475},"roce":{"value":0.3071269303823602}},"source_ids":{"financial_statement_id":"2132893","income_statement_id":"2132893","balance_sheet_id":"2132893"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17838,"gross_prof":17838,"admin_exp":3034,"oth_op_rev":2705,"oth_op_exp":12705,"income_before_income_taxes":4804,"income_after_income_taxes":4804,"net_income":4804},"balance_data":{"cash":5312,"accounts_receivable":150,"cur_assets":5462,"fixed_assets":2995,"non_cur_assets":2995,"assets":8457,"cur_liab":3641,"non_cur_liab":15800,"equity":-10984,"equities":8457},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17838,17838,false],["gross_profit_calc","admin_exp",3034,3034,false],["gross_profit_calc","other_op_exp_exp",12705,12705,false],["gross_profit_calc","ebit_calc",2099,2099,false],["other_op_rev_source","ebit_calc",2705,2705,false]]}},"financial_ratios":{"current_ratio":{"value":1.5001373249107388},"quick_ratio":{"value":1.5001373249107388},"net_profit_margin":{"value":0.26931270321784956},"roa":{"value":0.5680501359820267},"roe":{"value":-0.4373634377276038},"debt_to_equity":{"value":-1.769938091769847,"negative_equity":true},"asset_turnover":{"value":2.1092586023412556},"altman_z_score":{"value":2.6869747009682117},"roce":{"value":0.9975083056478405}},"source_ids":{"financial_statement_id":"1990690","income_statement_id":"1990690","balance_sheet_id":"1990690"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":54814,"gross_prof":54814,"admin_exp":28133,"oth_op_exp":44555,"income_before_income_taxes":-17874,"income_after_income_taxes":-17874,"net_income":-17874},"balance_data":{"cash":917,"accounts_receivable":50,"inventories":1181,"cur_assets":2148,"fixed_assets":2090,"non_cur_assets":2090,"assets":4238,"cur_liab":20026,"equity":-15788,"equities":4238},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",54814,54814,false],["gross_profit_calc","admin_exp",28133,28133,false],["gross_profit_calc","other_op_exp_exp",44555,44555,false],["gross_profit_calc","ebit_calc",17874,-17874,true],["ebit_calc","ebt_calc",17874,-17874,true]]}},"financial_ratios":{"current_ratio":{"value":0.10726056127034855},"quick_ratio":{"value":0.048287226605412965},"net_profit_margin":{"value":-0.3260845769329003},"roa":{"value":-4.217555450684285},"roe":{"value":1.1321256650620724},"debt_to_equity":{"value":-1.2684317202938942,"negative_equity":true},"asset_turnover":{"value":12.933931099575272},"altman_z_score":{"value":-6.707027882252367},"roce":{"value":1.1321256650620724}},"source_ids":{"financial_statement_id":"1868964","income_statement_id":"1868964","balance_sheet_id":"1868964"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":73378,"gross_prof":73378,"admin_exp":37016,"oth_op_rev":634,"oth_op_exp":58664,"income_before_income_taxes":-21668,"income_after_income_taxes":-21668,"net_income":-21668},"balance_data":{"cash":1809,"accounts_receivable":100,"inventories":1181,"cur_assets":3090,"fixed_assets":8257,"non_cur_assets":8257,"assets":11347,"cur_liab":9261,"equity":2086,"equities":11347},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",73378,73378,false],["gross_profit_calc","admin_exp",37016,37016,false],["gross_profit_calc","other_op_exp_exp",58664,58664,false],["gross_profit_calc","ebit_calc",22302,-22302,true],["other_op_rev_source","ebit_calc",634,634,false]]}},"financial_ratios":{"current_ratio":{"value":0.33365727243278265},"quick_ratio":{"value":0.20613324694957347},"net_profit_margin":{"value":-0.2952928670718744},"roa":{"value":-1.9095796245703711},"roe":{"value":-10.387344199424737},"debt_to_equity":{"value":4.439597315436242,"negative_equity":false},"asset_turnover":{"value":6.466731294615317},"altman_z_score":{"value":0.3811108858925021},"roce":{"value":-10.387344199424737}},"source_ids":{"financial_statement_id":"1477057","income_statement_id":"1477057","balance_sheet_id":"1477057"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":80292,"gross_prof":80292,"admin_exp":25363,"oth_op_rev":32443,"oth_op_exp":64331,"income_before_income_taxes":23041,"income_after_income_taxes":23041,"net_income":23041},"balance_data":{"cash":18255,"accounts_receivable":9447,"inventories":273,"cur_assets":27975,"fixed_assets":8423,"non_cur_assets":8423,"assets":36398,"cur_liab":12644,"equity":23754,"equities":36398},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",80292,80292,false],["gross_profit_calc","admin_exp",25363,25363,false],["gross_profit_calc","other_op_exp_exp",64331,64331,false],["gross_profit_calc","ebit_calc",9402,-9402,true],["other_op_rev_source","ebit_calc",32443,32443,false]]}},"financial_ratios":{"current_ratio":{"value":2.2125118633343877},"quick_ratio":{"value":2.1909205947484973},"net_profit_margin":{"value":0.28696507746724453},"roa":{"value":0.6330292873234793},"roe":{"value":0.9699840026942831},"debt_to_equity":{"value":0.5322892986444389,"negative_equity":false},"asset_turnover":{"value":2.2059453816143746},"altman_z_score":{"value":5.812171371344178},"roce":{"value":0.9699840026942831}},"source_ids":{"financial_statement_id":"1358325","income_statement_id":"1358325","balance_sheet_id":"1358325"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.04.2019 ","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,"10.26","2.08","5.90",1,"***","***"],[2023,"5.53","0.34","3.73",4,"227.95","~ 204.02"],[2022,"13.12","3.23","9.81",6,"399.68","~ 356.17"]]},"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","0.04","0.04","0.05",1,"***","***"],["2026. gada 1. ceturksnis","0.07","0.03","0.05",1,"***","***"],["2025. gada 4. ceturksnis","0.03","0.03","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-03-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,5,"EUR"],[2020,4,"EUR"],[2021,4,"EUR"],[2022,4,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV37ZZZ42103090462","K","SIA","2019-03-06","Liepāja, Matrožu iela 2 - 78",3401,115214765,100003044,"0170000"]]},"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","5020  ","005000","Liepāja","10.26","2.08","5.90",1],[2023,"sabiedrība ar ierobežotu atbildību","5020  ","005000","Liepāja","5.53","0.34","3.73",4],[2022,"sabiedrība ar ierobežotu atbildību","5020  ","005000","Liepāja","13.12","3.23","9.81",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.04.2019 ","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":[["BALTIC MARITIME SERVICES SIA","2025. gada 4. ceturksnis","0.03","0.00","0.05","0.03","0.05","1"],["BALTIC MARITIME SERVICES SIA","2026. gada 1. ceturksnis","0.07","0.00","0.02","0.03","0.05","1"],["BALTIC MARITIME SERVICES SIA","2026. gada 2. ceturksnis","0.04","0.0","0.05","0.04","0.05","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[164866,164866,55373,108069,1424,1424,1424,null],[119452,119452,38585,84377,-3510,-3510,-3510,null],[80292,80292,25363,64331,23041,23041,23041,32443],[73378,73378,37016,58664,-21668,-21668,-21668,634],[54814,54814,28133,44555,-17874,-17874,-17874,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[1141,17266,18407,1210,1210,19617,15393,4224,19617,null],[1058,1125,2183,1325,1325,3508,2794,714,3508,null],[18255,9447,27975,8423,8423,36398,12644,23754,36398,273],[1809,100,3090,8257,8257,11347,9261,2086,11347,1181],[917,50,2148,2090,2090,4238,20026,-15788,4238,1181]]}}}