{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403031129","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/42403031129"},"registration_number":"42403031129","company_name":"Sabiedrība ar ierobežotu atbildību \"BASTRSTEEL\"","company_type":"SIA","registered_date":"2012-08-10","area_of_activity":{"nace_code":"2599","nace_description":"Citur neklasificētu gatavu metālizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,41200,-5098,33786,3,"EUR"],[2024,24047,-19588,37393,3,"EUR"],[2023,25135,-18309,41453,3,"EUR"],[2022,40773,-9480,49525,3,"EUR"],[2021,86940,20676,32174,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":41200,"cogs":19324,"gross_prof":21876,"sell_exp":27070,"admin_exp":137,"oth_op_exp":152,"income_before_income_taxes":-5483,"income_after_income_taxes":-5483,"net_income":-5098},"balance_data":{"cash":2018,"accounts_receivable":6660,"inventories":22846,"cur_assets":31524,"fixed_assets":2262,"non_cur_assets":2262,"assets":33786,"cur_liab":5497,"non_cur_liab":61519,"provisions":964,"equity":-34194,"equities":33786},"cash_flow_data":{"cfo_im_ebt":-5483,"cfo_im_ebwc":-1689,"cfo_im_op":3487,"cfi_acq_fa":-1550,"cff_ln_repay":-754,"net_increase":1183,"at_beginning_of_year":835,"at_end_of_year":2018},"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",19324,19324,false],["net_turnover_source","gross_profit_calc",21876,21876,false],["gross_profit_calc","selling_exp",27070,27070,false],["gross_profit_calc","admin_exp",137,137,false],["gross_profit_calc","other_op_exp_exp",152,152,false]]}},"financial_ratios":{"current_ratio":{"value":5.734764416954703},"quick_ratio":{"value":1.5786792796070583},"net_profit_margin":{"value":-0.1237378640776699},"roa":{"value":-0.15089090155685786},"roe":{"value":0.1490904837105925},"debt_to_equity":{"value":-1.9598760016377141,"negative_equity":true},"asset_turnover":{"value":1.2194400047356893},"altman_z_score":{"value":0.19359038662272043},"roce":{"value":-0.19382091979214536}},"source_ids":{"financial_statement_id":"2205294","income_statement_id":"2205294","balance_sheet_id":"2205294","cash_flow_statement_id":"2205294"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":24047,"cogs":18738,"gross_prof":5309,"sell_exp":24173,"admin_exp":182,"oth_op_exp":963,"income_before_income_taxes":-20009,"income_after_income_taxes":-20009,"net_income":-19588},"balance_data":{"cash":835,"accounts_receivable":7481,"inventories":24576,"cur_assets":32892,"fixed_assets":4501,"non_cur_assets":4501,"assets":37393,"cur_liab":3257,"non_cur_liab":62274,"provisions":958,"equity":-29096,"equities":37393},"cash_flow_data":{"cfo_im_ebt":-20009,"cfo_im_ebwc":-16020,"cfo_im_op":-20800,"cff_ln_rcv":19710,"net_increase":-1090,"at_beginning_of_year":1925,"at_end_of_year":835},"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",18738,18738,false],["net_turnover_source","gross_profit_calc",5309,5309,false],["gross_profit_calc","selling_exp",24173,24173,false],["gross_profit_calc","admin_exp",182,182,false],["gross_profit_calc","other_op_exp_exp",963,963,false]]}},"financial_ratios":{"current_ratio":{"value":10.098863985262511},"quick_ratio":{"value":2.553269880257906},"net_profit_margin":{"value":-0.8145714642159105},"roa":{"value":-0.5238413606824807},"roe":{"value":0.6732196865548529},"debt_to_equity":{"value":-2.2522339840527907,"negative_equity":true},"asset_turnover":{"value":0.6430882785548098},"altman_z_score":{"value":-1.2980551760864816},"roce":{"value":-0.5861553784860558}},"source_ids":{"financial_statement_id":"1989249","income_statement_id":"1989249","balance_sheet_id":"1989249","cash_flow_statement_id":"1989249"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":25135,"cogs":19901,"gross_prof":5234,"sell_exp":22858,"admin_exp":479,"oth_op_exp":460,"income_before_income_taxes":-18563,"income_after_income_taxes":-18563,"net_income":-18309},"balance_data":{"cash":1925,"accounts_receivable":6033,"inventories":25126,"cur_assets":33084,"fixed_assets":8369,"non_cur_assets":8369,"assets":41453,"cur_liab":7559,"non_cur_liab":42564,"provisions":838,"equity":-9508,"equities":41453},"cash_flow_data":{"cfo_im_ebt":-18563,"cfo_im_ebwc":-14397,"cfo_im_op":-12824,"cff_ln_rcv":9844,"net_increase":-2980,"at_beginning_of_year":4905,"at_end_of_year":1925},"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",19901,19901,false],["net_turnover_source","gross_profit_calc",5234,5234,false],["gross_profit_calc","selling_exp",22858,22858,false],["gross_profit_calc","admin_exp",479,479,false],["gross_profit_calc","other_op_exp_exp",460,460,false]]}},"financial_ratios":{"current_ratio":{"value":4.376769413943643},"quick_ratio":{"value":1.0527847598888742},"net_profit_margin":{"value":-0.7284264969166501},"roa":{"value":-0.44168093985960005},"roe":{"value":1.9256415649978964},"debt_to_equity":{"value":-5.271665965502734,"negative_equity":true},"asset_turnover":{"value":0.606349359515596},"altman_z_score":{"value":-0.6186517892426627},"roce":{"value":-0.5476780551129994}},"source_ids":{"financial_statement_id":"1854048","income_statement_id":"1854048","balance_sheet_id":"1854048","cash_flow_statement_id":"1854048"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":40773,"cogs":28418,"gross_prof":12355,"sell_exp":21080,"admin_exp":456,"oth_op_exp":200,"income_before_income_taxes":-9381,"income_after_income_taxes":-9381,"net_income":-9480},"balance_data":{"cash":4905,"accounts_receivable":7164,"inventories":25012,"cur_assets":37081,"fixed_assets":12444,"non_cur_assets":12444,"assets":49525,"cur_liab":7258,"non_cur_liab":32719,"provisions":747,"equity":8801,"equities":49525},"cash_flow_data":{"cfo_im_ebt":-9381,"cfo_im_op":-23698,"cff_ln_rcv":23383,"net_increase":-315,"at_beginning_of_year":5220,"at_end_of_year":4905},"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",28418,28418,false],["net_turnover_source","gross_profit_calc",12355,12355,false],["gross_profit_calc","selling_exp",21080,21080,false],["gross_profit_calc","admin_exp",456,456,false],["gross_profit_calc","other_op_exp_exp",200,200,false]]}},"financial_ratios":{"current_ratio":{"value":5.108983190961697},"quick_ratio":{"value":1.662854780931386},"net_profit_margin":{"value":-0.23250680597454199},"roa":{"value":-0.19141847551741545},"roe":{"value":-1.0771503238268378},"debt_to_equity":{"value":4.542324735825474,"negative_equity":false},"asset_turnover":{"value":0.8232811711256941},"altman_z_score":{"value":0.9078543783700362},"roce":{"value":-0.22194619916246716}},"source_ids":{"financial_statement_id":"1705569","income_statement_id":"1705569","balance_sheet_id":"1705569","cash_flow_statement_id":"1705569"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":86940,"cogs":42238,"gross_prof":44702,"sell_exp":21134,"admin_exp":594,"oth_op_exp":194,"interest_expenses":35,"income_before_income_taxes":22745,"income_after_income_taxes":22745,"net_income":20676},"balance_data":{"cash":5220,"accounts_receivable":5573,"inventories":4641,"cur_assets":15434,"fixed_assets":16740,"non_cur_assets":16740,"assets":32174,"cur_liab":3910,"non_cur_liab":9337,"provisions":646,"equity":18281,"equities":32174},"cash_flow_data":{"cfo_im_ebt":22745,"cfo_im_op":21034,"cfi_acq_fa":18428,"cff_ln_rcv":251,"net_increase":2857,"at_beginning_of_year":2363,"at_end_of_year":5220},"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",42238,42238,false],["net_turnover_source","gross_profit_calc",44702,44702,false],["gross_profit_calc","selling_exp",21134,21134,false],["gross_profit_calc","admin_exp",594,594,false],["gross_profit_calc","other_op_exp_exp",194,194,false]]}},"financial_ratios":{"current_ratio":{"value":3.947314578005115},"quick_ratio":{"value":2.760358056265985},"net_profit_margin":{"value":0.2378191856452726},"roa":{"value":0.6426306955927146},"roe":{"value":1.131010338602921},"debt_to_equity":{"value":0.7246321317214595,"negative_equity":false},"interest_coverage":{"value":650.8571428571429},"asset_turnover":{"value":2.7021818859949027},"altman_z_score":{"value":6.214287567975633},"roce":{"value":0.805972261534107}},"source_ids":{"financial_statement_id":"1338621","income_statement_id":"1338621","balance_sheet_id":"1338621","cash_flow_statement_id":"1338621"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.08.2012 ","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,"7.78","0.84","6.23",3,"507.64","~ 454.34"],[2023,"0.00","0.07","0.70",3,"57.04","~ 51.05"]]},"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","0.7","0.0","0.0",3,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",3,"—","—"],["2025. gada 4. ceturksnis"," -0.07","0.12","0.78",3,"254.23","~ 227.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.23,"employees":3,"gross_salary_raw":507.6431667807438,"gross_salary_formatted":"507.64","net_salary_formatted":"~ 454.34","vsaoi_employee_part":"53.30","non_taxable_minimum":"497.06","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.23,"employees":3,"gross_salary_raw":507.6431667807438,"gross_salary_formatted":"507.64","net_salary_formatted":"~ 454.34","vsaoi_employee_part":"53.30","non_taxable_minimum":"497.06","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14,"EUR","2016-07-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ42403031129","K","SIA","2012-08-10","Rēzekne, Meža iela 17B",4601,105901083,100003052,"0210000"]]},"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","2599  ","006000","Rēzekne","7.78","0.84","6.23",3],[2023,"sabiedrība ar ierobežotu atbildību","2599  ","006000","Rēzekne","0.00","0.07","0.70",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.08.2012 ","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":[["BASTRSTEEL SIA","2025. gada 4. ceturksnis"," -0.07","0.20","1.17","0.12","0.78","3"],["BASTRSTEEL SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","3"],["BASTRSTEEL SIA","2026. gada 2. ceturksnis","0.7","0.7","0.0","0.0","0.0","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[38464,26988,11476,10882,319,51,27,299,299,219,null],[38041,36599,1442,10848,279,1,218,-9958,-9958,-9915,56],[86940,42238,44702,21134,594,null,194,22745,22745,20676,35],[40773,28418,12355,21080,456,null,200,-9381,-9381,-9480,null],[25135,19901,5234,22858,479,null,460,-18563,-18563,-18309,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[5489,1179,1144,7812,2756,2756,10568,1518,2420,414,6216,10568],[2363,8468,1770,12601,1969,1969,14570,8643,9086,540,-3699,14570],[5220,5573,4641,15434,16740,16740,32174,3910,9337,646,18281,32174],[4905,7164,25012,37081,12444,12444,49525,7258,32719,747,8801,49525],[1925,6033,25126,33084,8369,8369,41453,7559,42564,838,-9508,41453]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfi_acq_fa","cff_ln_rcv","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebwc"],"data":[[299,-782,1214,475,-1521,7010,5489,null],[-9958,-9792,null,6666,-3126,5489,2363,null],[22745,21034,18428,251,2857,2363,5220,null],[-9381,-23698,null,23383,-315,5220,4905,null],[-18563,-12824,null,9844,-2980,4905,1925,-14397]]}},"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_sadarbibas_partneris":{"projektu_skaits":1}}}