{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103101094","dati_atjaunoti":"2026-11-02","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/42103101094"},"registration_number":"42103101094","company_name":"SIA \"Kaļķa māja Baltic\"","company_type":"SIA","registered_date":"2019-10-30","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,42304,-2884,4815,1,"EUR"],[2024,76200,116,4283,2,"EUR"],[2023,56253,-6485,5125,2,"EUR"],[2022,39091,-9962,4251,1,"EUR"],[2021,33832,-12191,2847,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42304,"gross_prof":42304,"sell_exp":43452,"admin_exp":1581,"interest_expenses":155,"income_before_income_taxes":-2884,"income_after_income_taxes":-2884,"net_income":-2884},"balance_data":{"cash":808,"accounts_receivable":4007,"cur_assets":4815,"assets":4815,"cur_liab":11183,"non_cur_liab":25252,"equity":-31620,"equities":4815},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",42304,42304,false],["gross_profit_calc","selling_exp",43452,43452,false],["gross_profit_calc","admin_exp",1581,1581,false],["gross_profit_calc","ebit_calc",2729,-2729,true],["ebit_calc","ebt_calc",2729,-2729,true]]}},"financial_ratios":{"current_ratio":{"value":0.43056424930698384},"quick_ratio":{"value":0.43056424930698384},"net_profit_margin":{"value":-0.0681732223903177},"roa":{"value":-0.5989615784008308},"roe":{"value":0.09120809614168247},"debt_to_equity":{"value":-1.1522770398481974,"negative_equity":true},"interest_coverage":{"value":-17.606451612903225},"asset_turnover":{"value":8.785877466251298},"altman_z_score":{"value":0.13236683574683994},"roce":{"value":0.42854899497487436}},"source_ids":{"financial_statement_id":"2351918","income_statement_id":"2351918","balance_sheet_id":"2351918"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":76200,"cogs":30269,"gross_prof":45931,"sell_exp":39797,"admin_exp":5834,"interest_expenses":184,"income_before_income_taxes":116,"income_after_income_taxes":116,"net_income":116},"balance_data":{"cash":3663,"accounts_receivable":620,"cur_assets":4283,"assets":4283,"cur_liab":12544,"non_cur_liab":23175,"equity":-31436,"equities":4283},"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",30269,30269,false],["net_turnover_source","gross_profit_calc",45931,45931,false],["gross_profit_calc","selling_exp",39797,39797,false],["gross_profit_calc","admin_exp",5834,5834,false],["gross_profit_calc","ebit_calc",300,300,false]]}},"financial_ratios":{"current_ratio":{"value":0.34143813775510207},"quick_ratio":{"value":0.34143813775510207},"net_profit_margin":{"value":0.0015223097112860892},"roa":{"value":0.027083819752509924},"roe":{"value":-0.0036900369003690036},"debt_to_equity":{"value":-1.1362450693472452,"negative_equity":true},"interest_coverage":{"value":1.6304347826086956},"asset_turnover":{"value":17.791267802941864},"altman_z_score":{"value":10.003994633318257},"roce":{"value":-0.03631521607553565}},"source_ids":{"financial_statement_id":"2083696","income_statement_id":"2083696","balance_sheet_id":"2083696"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":56253,"cogs":27403,"gross_prof":28850,"sell_exp":30828,"admin_exp":4310,"interest_expenses":197,"income_before_income_taxes":-6485,"income_after_income_taxes":-6485,"net_income":-6485},"balance_data":{"cash":4955,"cur_assets":4955,"fixed_assets":170,"non_cur_assets":170,"assets":5125,"cur_liab":24735,"non_cur_liab":11942,"equity":-31552,"equities":5125},"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",27403,27403,false],["net_turnover_source","gross_profit_calc",28850,28850,false],["gross_profit_calc","selling_exp",30828,30828,false],["gross_profit_calc","admin_exp",4310,4310,false],["gross_profit_calc","ebit_calc",6288,-6288,true]]}},"financial_ratios":{"current_ratio":{"value":0.20032342834040834},"quick_ratio":{"value":0.20032342834040834},"net_profit_margin":{"value":-0.1152827404760635},"roa":{"value":-1.2653658536585366},"roe":{"value":0.20553372210953347},"debt_to_equity":{"value":-1.1624302738336714,"negative_equity":true},"interest_coverage":{"value":-31.918781725888326},"asset_turnover":{"value":10.97619512195122},"altman_z_score":{"value":-1.2009463353560452},"roce":{"value":0.320652728199898}},"source_ids":{"financial_statement_id":"1820010","income_statement_id":"1820010","balance_sheet_id":"1820010"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39091,"cogs":26172,"gross_prof":12919,"sell_exp":20401,"admin_exp":2294,"interest_expenses":186,"income_before_income_taxes":-9962,"income_after_income_taxes":-9962,"net_income":-9962},"balance_data":{"cash":3836,"cur_assets":3836,"fixed_assets":415,"non_cur_assets":415,"assets":4251,"cur_liab":17729,"non_cur_liab":11589,"equity":-25067,"equities":4251},"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",26172,26172,false],["net_turnover_source","gross_profit_calc",12919,12919,false],["gross_profit_calc","selling_exp",20401,20401,false],["gross_profit_calc","admin_exp",2294,2294,false],["gross_profit_calc","ebit_calc",9776,-9776,true]]}},"financial_ratios":{"current_ratio":{"value":0.21636866151503187},"quick_ratio":{"value":0.21636866151503187},"net_profit_margin":{"value":-0.2548412678110051},"roa":{"value":-2.343448600329334},"roe":{"value":0.39741492799297884},"debt_to_equity":{"value":-1.169585510830973,"negative_equity":true},"interest_coverage":{"value":-52.55913978494624},"asset_turnover":{"value":9.19571865443425},"altman_z_score":{"value":-5.664734132869128},"roce":{"value":0.7253301676806648}},"source_ids":{"financial_statement_id":"1711759","income_statement_id":"1711759","balance_sheet_id":"1711759"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33832,"cogs":32039,"gross_prof":1793,"sell_exp":13044,"admin_exp":802,"interest_expenses":138,"income_before_income_taxes":-12191,"income_after_income_taxes":-12191,"net_income":-12191},"balance_data":{"cash":2186,"cur_assets":2186,"fixed_assets":661,"non_cur_assets":661,"assets":2847,"cur_liab":8940,"non_cur_liab":9012,"equity":-15105,"equities":2847},"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",32039,32039,false],["net_turnover_source","gross_profit_calc",1793,1793,false],["gross_profit_calc","selling_exp",13044,13044,false],["gross_profit_calc","admin_exp",802,802,false],["gross_profit_calc","ebit_calc",12053,-12053,true]]}},"financial_ratios":{"current_ratio":{"value":0.24451901565995526},"quick_ratio":{"value":0.24451901565995526},"net_profit_margin":{"value":-0.36033932371719085},"roa":{"value":-4.282051282051282},"roe":{"value":0.8070837471036081},"debt_to_equity":{"value":-1.188480635551142,"negative_equity":true},"interest_coverage":{"value":-87.34057971014492},"asset_turnover":{"value":11.883386020372322},"altman_z_score":{"value":-7.842288761835798},"roce":{"value":1.9781716724109635}},"source_ids":{"financial_statement_id":"1390794","income_statement_id":"1390794","balance_sheet_id":"1390794"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.01.2020 ","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,"21.66","2.32","6.01",2,"***","***"],[2023,"12.26","0.63","2.86",1,"***","***"],[2022,"8.31","0.61","0.83",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 3. ceturksnis","1.89","0.15","0.8",1,"***","***"],["2026. gada 2. ceturksnis","0.91","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.13","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.91","0.08","0.51",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-04-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,2,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV93ZZZ42103101094","K","SIA","2019-10-30","Bauskas nov., Bauska, Pļavu iela 10B",3901,105152475,100015758,100003140,"0400201"]]},"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","4619  ","025200","Bauska","21.66","2.32","6.01",2],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","025200","Bauska","12.26","0.63","2.86",1],[2022,"sabiedrība ar ierobežotu atbildību","4619  ","025200","Bauska","8.31","0.61","0.83",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.01.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["KAĻĶA MĀJA BALTIC SIA","2026. gada 3. ceturksnis","1.89","1.39","0.46","0.15","0.8","1"],["KAĻĶA MĀJA BALTIC SIA","2026. gada 2. ceturksnis","0.91","0.91","0.0","0.0","0.0","1"],["KAĻĶA MĀJA BALTIC SIA","2026. gada 1. ceturksnis"," -0.13","0.00","0.13","0.00","0.00","1"],["KAĻĶA MĀJA BALTIC SIA","2025. gada 4. ceturksnis","0.91","0.36","0.03","0.08","0.51","1"]]}}}