{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603001554","dati_atjaunoti":"2026-09-21","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/43603001554"},"registration_number":"43603001554","company_name":"Sabiedrība ar ierobežotu atbildību ražošanas un komercfirma \"BAUSKA-MTA\"","company_type":"SIA","registered_date":"1992-10-14","area_of_activity":{"nace_code":"4799","nace_description":"Mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-16937,25107,1,"EUR"],[2024,0,-25034,42226,1,"EUR"],[2023,568,-25348,67992,1,"EUR"],[2022,0,-29914,93340,1,"EUR"],[2021,584,-31877,123254,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":5646,"gross_prof":-5646,"admin_exp":10666,"oth_op_rev":111,"oth_op_exp":736,"income_before_income_taxes":-16937,"income_after_income_taxes":-16937,"net_income":-16937},"balance_data":{"cash":9710,"accounts_receivable":5769,"inventories":1823,"cur_assets":17302,"fixed_assets":7805,"non_cur_assets":7805,"assets":25107,"cur_liab":869,"equity":24238,"equities":25107},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5646,5646,false],["net_turnover_source","gross_profit_calc",5646,-5646,true],["gross_profit_calc","admin_exp",10666,10666,false],["gross_profit_calc","other_op_exp_exp",736,736,false],["gross_profit_calc","ebit_calc",17048,-17048,true]]}},"financial_ratios":{"current_ratio":{"value":19.9102416570771},"quick_ratio":{"value":17.812428078250864},"roa":{"value":-0.6745927430597045},"roe":{"value":-0.6987787771268257},"debt_to_equity":{"value":0.03585279313474709,"negative_equity":false},"altman_z_score":{"value":10.90558244967007},"roce":{"value":-0.6987787771268257}},"source_ids":{"financial_statement_id":"2235134","income_statement_id":"2235134","balance_sheet_id":"2235134"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":6515,"gross_prof":-6515,"admin_exp":18173,"oth_op_rev":82,"oth_op_exp":725,"other_interest_revenues":297,"income_before_income_taxes":-25034,"income_after_income_taxes":-25034,"net_income":-25034},"balance_data":{"cash":26035,"accounts_receivable":5747,"inventories":1823,"cur_assets":33605,"fixed_assets":8621,"non_cur_assets":8621,"assets":42226,"cur_liab":1051,"equity":41175,"equities":42226},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6515,6515,false],["net_turnover_source","gross_profit_calc",6515,-6515,true],["gross_profit_calc","admin_exp",18173,18173,false],["gross_profit_calc","other_op_exp_exp",725,725,false],["gross_profit_calc","ebit_calc",25413,-25413,true]]}},"financial_ratios":{"current_ratio":{"value":31.974310180780208},"quick_ratio":{"value":30.23977164605138},"roa":{"value":-0.5928574811727372},"roe":{"value":-0.6079902853673346},"debt_to_equity":{"value":0.025525197328476017,"negative_equity":false},"altman_z_score":{"value":15.991008152160077},"roce":{"value":-0.6079902853673346}},"source_ids":{"financial_statement_id":"2025120","income_statement_id":"2025120","balance_sheet_id":"2025120"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":568,"cogs":5765,"gross_prof":-5197,"admin_exp":19629,"oth_op_exp":1051,"other_interest_revenues":529,"income_before_income_taxes":-25348,"income_after_income_taxes":-25348,"net_income":-25348},"balance_data":{"cash":50823,"accounts_receivable":5799,"inventories":1823,"cur_assets":58445,"fixed_assets":9547,"non_cur_assets":9547,"assets":67992,"cur_liab":1783,"equity":66209,"equities":67992},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5765,5765,false],["net_turnover_source","gross_profit_calc",5197,-5197,true],["gross_profit_calc","admin_exp",19629,19629,false],["gross_profit_calc","other_op_exp_exp",1051,1051,false],["gross_profit_calc","ebit_calc",25877,-25877,true]]}},"financial_ratios":{"current_ratio":{"value":32.77902411665732},"quick_ratio":{"value":31.756590016825577},"net_profit_margin":{"value":-44.62676056338028},"roa":{"value":-0.37280856571361337},"roe":{"value":-0.38284825325862043},"debt_to_equity":{"value":0.0269298735821414,"negative_equity":false},"asset_turnover":{"value":0.008353923991057772},"altman_z_score":{"value":15.868393457319746},"roce":{"value":-0.38284825325862043}},"source_ids":{"financial_statement_id":"1874032","income_statement_id":"1874032","balance_sheet_id":"1874032"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":9675,"gross_prof":-9675,"admin_exp":19629,"oth_op_exp":610,"income_before_income_taxes":-29914,"income_after_income_taxes":-29914,"net_income":-29914},"balance_data":{"cash":75671,"accounts_receivable":5414,"inventories":2391,"cur_assets":83476,"fixed_assets":9864,"non_cur_assets":9864,"assets":93340,"cur_liab":1783,"equity":91557,"equities":93340},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9675,9675,false],["net_turnover_source","gross_profit_calc",9675,-9675,true],["gross_profit_calc","admin_exp",19629,19629,false],["gross_profit_calc","other_op_exp_exp",610,610,false],["gross_profit_calc","ebit_calc",29914,-29914,true]]}},"financial_ratios":{"current_ratio":{"value":46.81772293886708},"quick_ratio":{"value":45.476724621424566},"roa":{"value":-0.32048425112491963},"roe":{"value":-0.3267254278755311},"debt_to_equity":{"value":0.019474207324399008,"negative_equity":false},"altman_z_score":{"value":22.029596557216507},"roce":{"value":-0.3267254278755311}},"source_ids":{"financial_statement_id":"1718797","income_statement_id":"1718797","balance_sheet_id":"1718797"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":584,"cogs":11608,"gross_prof":-11024,"sell_exp":966,"admin_exp":19629,"oth_op_exp":295,"other_interest_revenues":37,"income_before_income_taxes":-31877,"income_after_income_taxes":-31877,"net_income":-31877},"balance_data":{"cash":100491,"accounts_receivable":6112,"inventories":6455,"cur_assets":113058,"fixed_assets":10196,"non_cur_assets":10196,"assets":123254,"cur_liab":1783,"equity":121471,"equities":123254},"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",11608,11608,false],["net_turnover_source","gross_profit_calc",11024,-11024,true],["gross_profit_calc","selling_exp",966,966,false],["gross_profit_calc","admin_exp",19629,19629,false],["gross_profit_calc","other_op_exp_exp",295,295,false]]}},"financial_ratios":{"current_ratio":{"value":63.40886146943354},"quick_ratio":{"value":59.78855860908581},"net_profit_margin":{"value":-54.58390410958904},"roa":{"value":-0.2586285232122284},"roe":{"value":-0.26242477628405136},"debt_to_equity":{"value":0.014678400605905936,"negative_equity":false},"asset_turnover":{"value":0.004738182939296088},"altman_z_score":{"value":29.29670390470627},"roce":{"value":-0.26242477628405136}},"source_ids":{"financial_statement_id":"1386024","income_statement_id":"1386024","balance_sheet_id":"1386024"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.07.1996 ","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,"7.23","2.84","4.70",1,"***","***"],[2023,"7.70","2.95","4.88",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 2. ceturksnis","0.84","0.39","0.5",1,"***","***"],["2026. gada 1. ceturksnis","0.25","0.14","0.18",1,"***","***"],["2025. gada 4. ceturksnis","1.15","0.52","0.68",1,"***","***"]]}},"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","automobiļu pārdošana\r\nautomobiļu tehniskā apkope un remonts\r\nautomobiļu detaļu un piederumu pārdošana\r\nautomobiļu iznomāšana\r\nlauksaimniecības mašīnu un iekārtu iznomāšana\r\ncitur neklasificētu mašīnu un iekārtu iznomāšana\r\npārtikas, dzērienu un tabakas vairumtirdzniecība \r\nmetāla un metāla rūdu vairumtirdzniecība\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",93220,"EUR","2015-01-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2012,6,"LVL"],[2013,5,"LVL"],[2014,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-10-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV75ZZZ43603001554","K","SIA","1992-10-14","Bauskas nov., Bauska, Mežotnes iela 2A",3901,103588514,100015758,100003140,"0400252"]]},"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","4799  ","025200","Bauska","7.23","2.84","4.70",1],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","025200","Bauska","7.70","2.95","4.88",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 08.07.1996 ","nav","nav",null],["nav"," 14.06.1995 ","nav","nav"," 07.07.1996 "]]},"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":[["BAUSKA-MTA SIA","2025. gada 4. ceturksnis","1.15","0.00","0.04","0.52","0.68","1"],["BAUSKA-MTA SIA","2026. gada 1. ceturksnis","0.25","0.00","0.08","0.14","0.18","1"],["BAUSKA-MTA SIA","2026. gada 2. ceturksnis","0.84","0.0","0.05","0.39","0.5","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[45418,56511,-11093,1006,21360,100220,5848,21,16,60918,60918,60918],[1860,12748,-10888,966,21989,null,2401,53,1,-36192,-36192,-36192],[584,11608,-11024,966,19629,null,295,37,null,-31877,-31877,-31877],[0,9675,-9675,null,19629,null,610,null,null,-29914,-29914,-29914],[568,5765,-5197,null,19629,null,1051,529,null,-25348,-25348,-25348]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[114006,44227,21435,179668,11181,11181,190849,1309,189540,190849],[125076,6818,12497,144391,10720,10720,155111,1763,153348,155111],[100491,6112,6455,113058,10196,10196,123254,1783,121471,123254],[75671,5414,2391,83476,9864,9864,93340,1783,91557,93340],[50823,5799,1823,58445,9547,9547,67992,1783,66209,67992]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_sal_fa","cfi_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[226125,-173380,-1814,22322,226125,8049,60000,60000,2,68051,29556,97607]]}}}