{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403034464","dati_atjaunoti":"2026-10-25","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/42403034464"},"registration_number":"42403034464","company_name":"Sabiedrība ar ierobežotu atbildību \"Bimini Club\"","company_type":"SIA","registered_date":"2013-12-11","area_of_activity":{"nace_code":"5630","nace_description":"Bāru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,0,-50,30,0,"EUR"],[2018,2026,2026,30,1,"EUR"],[2017,5764,2963,832,2,"EUR"],[2016,5281,-1121,624,2,"EUR"],[2015,7943,-2120,587,2,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":30,"cur_assets":30,"assets":30,"cur_liab":1746,"non_cur_liab":896,"equity":-2612,"equities":30},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.01718213058419244},"quick_ratio":{"value":0.01718213058419244},"roa":{"value":-1.6666666666666667},"roe":{"value":0.01914241960183767},"debt_to_equity":{"value":-1.0114854517611025,"negative_equity":true},"altman_z_score":{"value":-115.17309755235931}},"source_ids":{"financial_statement_id":"1357988","income_statement_id":"1357988","balance_sheet_id":"1357988"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":30,"cur_assets":30,"assets":30,"cur_liab":1696,"non_cur_liab":896,"equity":-2562,"equities":30},"financial_ratios":{"current_ratio":{"value":0.01768867924528302},"quick_ratio":{"value":0.01768867924528302},"debt_to_equity":{"value":-1.0117096018735363,"negative_equity":true},"altman_z_score":{"value":-112.56633888888888}},"source_ids":{"financial_statement_id":"1149664","income_statement_id":"1149664","balance_sheet_id":"1149664"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":30,"cur_assets":30,"assets":30,"cur_liab":1646,"non_cur_liab":896,"equity":-2512,"equities":30},"financial_ratios":{"current_ratio":{"value":0.018226002430133656},"quick_ratio":{"value":0.018226002430133656},"debt_to_equity":{"value":-1.0119426751592357,"negative_equity":true},"altman_z_score":{"value":-109.95957660634672}},"source_ids":{"financial_statement_id":"1149658","income_statement_id":"1149658","balance_sheet_id":"1149658"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2026,"gross_prof":2026,"income_before_income_taxes":2026,"income_after_income_taxes":2026,"net_income":2026},"balance_data":{"cash":30,"cur_assets":30,"assets":30,"cur_liab":1390,"non_cur_liab":1152,"equity":-2512,"equities":30},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2026,2026,false],["gross_profit_calc","ebit_calc",2026,2026,false],["ebit_calc","ebt_calc",2026,2026,false],["ebt_calc","net_income_final",2026,2026,false]]}},"financial_ratios":{"current_ratio":{"value":0.02158273381294964},"quick_ratio":{"value":0.02158273381294964},"net_profit_margin":{"value":1},"roa":{"value":67.53333333333333},"roe":{"value":-0.8065286624203821},"debt_to_equity":{"value":-1.0119426751592357,"negative_equity":true},"asset_turnover":{"value":67.53333333333333},"altman_z_score":{"value":173.3831567269866},"roce":{"value":-1.4897058823529412}},"source_ids":{"financial_statement_id":"973828","income_statement_id":"973828","balance_sheet_id":"973828"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5764,"gross_prof":5764,"sell_exp":2239,"oth_op_rev":190,"oth_op_exp":752,"income_before_income_taxes":2963,"income_after_income_taxes":2963,"net_income":2963},"balance_data":{"cash":40,"inventories":792,"cur_assets":832,"assets":832,"cur_liab":1997,"non_cur_liab":3373,"equity":-4538,"equities":832},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas 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",5764,5764,false],["gross_profit_calc","selling_exp",2239,2239,false],["gross_profit_calc","other_op_exp_exp",752,752,false],["gross_profit_calc","ebit_calc",2773,2773,false],["other_op_rev_source","ebit_calc",190,190,false]]}},"financial_ratios":{"current_ratio":{"value":0.4166249374061092},"quick_ratio":{"value":0.020030045067601403},"net_profit_margin":{"value":0.5140527411519777},"roa":{"value":3.561298076923077},"roe":{"value":-0.6529308065226972},"debt_to_equity":{"value":-1.1833406787130896,"negative_equity":true},"asset_turnover":{"value":6.927884615384615},"altman_z_score":{"value":12.000267337236785},"roce":{"value":-2.5433476394849786}},"source_ids":{"financial_statement_id":"828925","income_statement_id":"828925","balance_sheet_id":"828925"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30,"EUR","2013-12-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,4,"EUR"],[2018,1,"EUR"],[2019,0,"EUR"],[2021,0,"EUR"],[2017,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-12-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV79ZZZ42403034464","K","SIA","2013-12-11","Balvu nov., Balvi, Bērzpils iela 1C",4501,102684125,100015741,100003124,"0380201"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5630  ","024200","Balvi","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5630  ","024200","Balvi","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5630  ","024200","Balvi","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["BIMINI CLUB SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BIMINI CLUB SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["BIMINI CLUB SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BIMINI CLUB SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}