{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42402000437","dati_atjaunoti":"2026-10-31","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/42402000437"},"registration_number":"42402000437","company_name":"Sabiedrība ar ierobežotu atbildību \"BALTIKS EAST\"","company_type":"SIA","registered_date":"1991-06-06","area_of_activity":{"nace_code":"1394","nace_description":"Tauvu, virvju, auklu un tīklu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7182440,306067,4326876,96,"EUR"],[2024,9102472,1089436,3527843,88,"EUR"],[2023,6698779,964192,2925101,79,"EUR"],[2022,5117960,266941,2371624,69,"EUR"],[2021,3668579,654447,2387841,68,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":96,"type_from_db":"UGP"},"income_data":{"net_turnover":7182440,"cogs":6178094,"gross_prof":1004346,"sell_exp":243399,"admin_exp":383392,"oth_op_rev":4444,"oth_op_exp":55866,"other_interest_revenues":11092,"income_before_income_taxes":337225,"provision_for_income_taxes":31158,"income_after_income_taxes":306067,"net_income":306067},"balance_data":{"cash":710160,"accounts_receivable":117046,"inventories":1968410,"cur_assets":2795616,"fixed_assets":1531260,"non_cur_assets":1531260,"assets":4326876,"cur_liab":1119757,"equity":3207119,"equities":4326876},"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",6178094,6178094,false],["net_turnover_source","gross_profit_calc",1004346,1004346,false],["gross_profit_calc","selling_exp",243399,243399,false],["gross_profit_calc","admin_exp",383392,383392,false],["gross_profit_calc","other_op_exp_exp",55866,55866,false]]}},"financial_ratios":{"current_ratio":{"value":2.496627393264789},"quick_ratio":{"value":0.7387370652739835},"net_profit_margin":{"value":0.042613234499696485},"roa":{"value":0.07073625405488856},"roe":{"value":0.09543362750181705},"debt_to_equity":{"value":0.3491473188241534,"negative_equity":false},"asset_turnover":{"value":1.6599597492509608},"altman_z_score":{"value":4.007229583563928},"roce":{"value":0.10514888908082301}},"source_ids":{"financial_statement_id":"2213132","income_statement_id":"2213132","balance_sheet_id":"2213132"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":88,"type_from_db":"UGP"},"income_data":{"net_turnover":9102472,"cogs":7314718,"gross_prof":1787754,"sell_exp":252793,"admin_exp":337625,"oth_op_rev":6443,"oth_op_exp":54771,"other_interest_revenues":173,"interest_expenses":121,"income_before_income_taxes":1149060,"provision_for_income_taxes":59624,"income_after_income_taxes":1089436,"net_income":1089436},"balance_data":{"cash":1265644,"accounts_receivable":36757,"inventories":954128,"cur_assets":2256529,"fixed_assets":1271314,"non_cur_assets":1271314,"assets":3527843,"cur_liab":526791,"equity":3001052,"equities":3527843},"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",7314718,7314718,false],["net_turnover_source","gross_profit_calc",1787754,1787754,false],["gross_profit_calc","selling_exp",252793,252793,false],["gross_profit_calc","admin_exp",337625,337625,false],["gross_profit_calc","other_op_exp_exp",54771,54771,false]]}},"financial_ratios":{"current_ratio":{"value":4.28353749399667},"quick_ratio":{"value":2.472329633573846},"net_profit_margin":{"value":0.11968572932715421},"roa":{"value":0.30881079458467964},"roe":{"value":0.3630180350090568},"debt_to_equity":{"value":0.17553544557041997,"negative_equity":false},"interest_coverage":{"value":9497.363636363636},"asset_turnover":{"value":2.5801805805983995},"altman_z_score":{"value":7.051867667993962},"roce":{"value":0.38292605393042173}},"source_ids":{"financial_statement_id":"2021001","income_statement_id":"2021001","balance_sheet_id":"2021001"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":79,"type_from_db":"UGP"},"income_data":{"net_turnover":6698779,"cogs":5167470,"gross_prof":1531309,"sell_exp":267823,"admin_exp":303462,"oth_op_rev":56028,"oth_op_exp":42675,"interest_expenses":3882,"income_before_income_taxes":969495,"provision_for_income_taxes":5303,"income_after_income_taxes":964192,"net_income":964192},"balance_data":{"cash":683199,"accounts_receivable":107942,"inventories":854150,"cur_assets":1645291,"fixed_assets":1279810,"non_cur_assets":1279810,"assets":2925101,"cur_liab":813485,"equity":2111616,"equities":2925101},"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",5167470,5167470,false],["net_turnover_source","gross_profit_calc",1531309,1531309,false],["gross_profit_calc","selling_exp",267823,267823,false],["gross_profit_calc","admin_exp",303462,303462,false],["gross_profit_calc","other_op_exp_exp",42675,42675,false]]}},"financial_ratios":{"current_ratio":{"value":2.022521619943822},"quick_ratio":{"value":0.9725329907742614},"net_profit_margin":{"value":0.14393548436215017},"roa":{"value":0.32962690860930954},"roe":{"value":0.4566133236346002},"debt_to_equity":{"value":0.3852428661271746,"negative_equity":false},"interest_coverage":{"value":250.74111282843896},"asset_turnover":{"value":2.2901017776822066},"altman_z_score":{"value":5.224987107941802},"roce":{"value":0.4609630728314239}},"source_ids":{"financial_statement_id":"1862536","income_statement_id":"1862536","balance_sheet_id":"1862536"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":69,"type_from_db":"UGP"},"income_data":{"net_turnover":5117960,"cogs":4285365,"gross_prof":832595,"sell_exp":241830,"admin_exp":237618,"oth_op_rev":12289,"oth_op_exp":75203,"interest_expenses":17337,"income_before_income_taxes":272896,"provision_for_income_taxes":5955,"income_after_income_taxes":266941,"net_income":266941},"balance_data":{"cash":193691,"accounts_receivable":171981,"inventories":864017,"cur_assets":1229689,"fixed_assets":1141935,"non_cur_assets":1141935,"assets":2371624,"cur_liab":1224200,"equity":1147424,"equities":2371624},"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",4285365,4285365,false],["net_turnover_source","gross_profit_calc",832595,832595,false],["gross_profit_calc","selling_exp",241830,241830,false],["gross_profit_calc","admin_exp",237618,237618,false],["gross_profit_calc","other_op_exp_exp",75203,75203,false]]}},"financial_ratios":{"current_ratio":{"value":1.0044837444861952},"quick_ratio":{"value":0.2987028263355661},"net_profit_margin":{"value":0.0521576956443583},"roa":{"value":0.11255620621143993},"roe":{"value":0.23264373065231336},"debt_to_equity":{"value":1.0669116211618372,"negative_equity":false},"interest_coverage":{"value":16.740670242833247},"asset_turnover":{"value":2.1579980637740217},"altman_z_score":{"value":3.339017611010809},"roce":{"value":0.25294311431519645}},"source_ids":{"financial_statement_id":"1710392","income_statement_id":"1710392","balance_sheet_id":"1710392"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":68,"type_from_db":"UGP"},"income_data":{"net_turnover":3668579,"cogs":3031803,"gross_prof":636776,"sell_exp":160913,"admin_exp":204191,"oth_op_rev":464516,"oth_op_exp":49680,"interest_expenses":26710,"income_before_income_taxes":659798,"provision_for_income_taxes":5351,"income_after_income_taxes":654447,"net_income":654447},"balance_data":{"cash":234802,"accounts_receivable":95420,"inventories":421679,"cur_assets":751901,"fixed_assets":1635940,"non_cur_assets":1635940,"assets":2387841,"cur_liab":768107,"non_cur_liab":254637,"equity":1365097,"equities":2387841},"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",3031803,3031803,false],["net_turnover_source","gross_profit_calc",636776,636776,false],["gross_profit_calc","selling_exp",160913,160913,false],["gross_profit_calc","admin_exp",204191,204191,false],["gross_profit_calc","other_op_exp_exp",49680,49680,false]]}},"financial_ratios":{"current_ratio":{"value":0.978901377021691},"quick_ratio":{"value":0.42991666525627287},"net_profit_margin":{"value":0.1783925056540966},"roa":{"value":0.2740747813610705},"roe":{"value":0.47941428338059494},"debt_to_equity":{"value":0.7492097631157346,"negative_equity":false},"interest_coverage":{"value":25.70228378884313},"asset_turnover":{"value":1.5363581578505436},"altman_z_score":{"value":3.4664958978596614},"roce":{"value":0.42383996384591544}},"source_ids":{"financial_statement_id":"1361659","income_statement_id":"1361659","balance_sheet_id":"1361659"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.04.1998 ","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,"322.37","104.10","283.75",86,"806.55","~ 653.91"],[2023,"198.40","81.85","244.79",78,"767.17","~ 628.74"],[2022,"127.97","54.73","189.46",68,"681.08","~ 539.55"]]},"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","96.35","31.27","98.23",97,"990.20","~ 800.49"],["2026. gada 2. ceturksnis","128.48","31.55","103.39",96,"1 053.07","~ 842.41"],["2026. gada 1. ceturksnis","80.59","27.13","94.71",99,"935.43","~ 763.97"],["2025. gada 4. ceturksnis","93.48","21.54","81.44",96,"829.50","~ 683.14"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":283.75,"employees":86,"gross_salary_raw":806.5460556984362,"gross_salary_formatted":"806.55","net_salary_formatted":"~ 653.91","vsaoi_employee_part":"84.69","non_taxable_minimum":"382.10","iin_part":"67.95","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":283.75,"employees":86,"gross_salary_raw":806.5460556984362,"gross_salary_formatted":"806.55","net_salary_formatted":"~ 653.91","vsaoi_employee_part":"84.69","non_taxable_minimum":"382.10","iin_part":"67.95","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","pārstāvnieciskie un aprēķinu finansiālie pakalpojumi\r\nLatvijas un ārzemju firmām\r\nreklāma,mārketings,starpniecība\r\ntirdzniecība ar pārtikas un rūpniecības precēm\r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",17074,"EUR","2014-08-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,107,"EUR"],[2018,98,"EUR"],[2009,91,"LVL"],[2010,77,"LVL"],[2012,100,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-04-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1998-06-18","Rēzeknes pilsētas V.Šindlera individuālais uzņēmums \"FG LATGALE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV74ZZZ42402000437","K","SIA","1991-06-06","Rēzekne, Zilupes iela 111",4601,101688627,100003052,"0210000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","42403008298","2006-12-22"]]},"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","1394  ","006000","Rēzekne","322.37","104.10","283.75",86],[2023,"sabiedrība ar ierobežotu atbildību","1394  ","006000","Rēzekne","198.40","81.85","244.79",78],[2022,"sabiedrība ar ierobežotu atbildību","1394  ","006000","Rēzekne","127.97","54.73","189.46",68]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.04.1998 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["BALTIKS EAST SIA","2026. gada 3. ceturksnis","96.35","0.0","34.8","31.27","98.23","97"],["BALTIKS EAST SIA","2026. gada 2. ceturksnis","128.48","0.0","33.63","31.55","103.39","96"],["BALTIKS EAST SIA","2026. gada 1. ceturksnis","80.59","0.10","43.11","27.13","94.71","99"],["BALTIKS EAST SIA","2025. gada 4. ceturksnis","93.48","0.00","14.84","21.54","81.44","96"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-30",4800,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RE14IB0035","Izsniegta","2014-10-06","Linu pārstrādes cehs","austuves, vērptuves un trikotāžas ražotnes, ja ražošanas jauda ir 100 un vairāk kilogramu dienā"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":95178.72,"attiecinamas_izmaksas_eur":317262.41,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Energoefektivitātes pasākumu īstenošana SIA “Baltiks EAST” ražotnē","Veicināt efektīvu energoresursu izmantošanu, enerģijas patēriņa samazināšanu un pāreju uz AER apstrādes rūpniecības nozarē","KF",95178.72,317262.41,"Pabeigts","2019-02-11","2021-12-31"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":1}}}