{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103059772","dati_atjaunoti":"2026-10-29","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/44103059772"},"registration_number":"44103059772","company_name":"\"BURTAKAS\" SIA","company_type":"SIA","registered_date":"2010-06-08","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50172,-43324,208690,1,"EUR"],[2024,90654,-10724,234734,1,"EUR"],[2023,48779,-21126,183917,1,"EUR"],[2022,38505,-23200,196848,1,"EUR"],[2021,17646,-23899,143030,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50172,"cogs":90419,"gross_prof":-40247,"admin_exp":2931,"interest_expenses":146,"income_before_income_taxes":-43324,"income_after_income_taxes":-43324,"net_income":-43324},"balance_data":{"cash":405,"accounts_receivable":344,"inventories":22121,"cur_assets":22870,"fixed_assets":185820,"non_cur_assets":185820,"assets":208690,"cur_liab":11491,"non_cur_liab":380000,"equity":-182801,"equities":208690},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",90419,90419,false],["net_turnover_source","gross_profit_calc",40247,-40247,true],["gross_profit_calc","admin_exp",2931,2931,false],["gross_profit_calc","ebit_calc",43178,-43178,true],["ebit_calc","ebt_calc",43178,-43178,true]]}},"financial_ratios":{"current_ratio":{"value":1.990253241667392},"quick_ratio":{"value":0.06518144634931686},"net_profit_margin":{"value":-0.8635095272263413},"roa":{"value":-0.20759978916095645},"roe":{"value":0.23700089168002364},"debt_to_equity":{"value":-2.141623951728929,"negative_equity":true},"interest_coverage":{"value":-295.73972602739724},"asset_turnover":{"value":0.24041401121280367},"altman_z_score":{"value":-1.3018490916049663},"roce":{"value":-0.2189564855805557}},"source_ids":{"financial_statement_id":"2216561","income_statement_id":"2216561","balance_sheet_id":"2216561"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":90654,"cogs":98236,"gross_prof":-7582,"admin_exp":3070,"oth_op_exp":4,"interest_expenses":68,"income_before_income_taxes":-10724,"income_after_income_taxes":-10724,"net_income":-10724},"balance_data":{"accounts_receivable":978,"inventories":20705,"cur_assets":21683,"fixed_assets":213051,"non_cur_assets":213051,"assets":234734,"cur_liab":9211,"non_cur_liab":365000,"equity":-139477,"equities":234734},"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",98236,98236,false],["net_turnover_source","gross_profit_calc",7582,-7582,true],["gross_profit_calc","admin_exp",3070,3070,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",10656,-10656,true]]}},"financial_ratios":{"current_ratio":{"value":2.354033221148627},"quick_ratio":{"value":0.10617739659103247},"net_profit_margin":{"value":-0.11829593840315926},"roa":{"value":-0.045685754939633796},"roe":{"value":0.07688722871871348},"debt_to_equity":{"value":-2.6829584806097064,"negative_equity":true},"interest_coverage":{"value":-156.7058823529412},"asset_turnover":{"value":0.3861988463537451},"altman_z_score":{"value":-0.3773471342956477},"roce":{"value":-0.04725016960576083}},"source_ids":{"financial_statement_id":"2058317","income_statement_id":"2058317","balance_sheet_id":"2058317"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48779,"cogs":59329,"gross_prof":-10550,"admin_exp":10525,"oth_op_exp":45,"interest_expenses":6,"income_before_income_taxes":-21126,"income_after_income_taxes":-21126,"net_income":-21126},"balance_data":{"accounts_receivable":968,"inventories":19589,"cur_assets":20557,"fixed_assets":163360,"non_cur_assets":163360,"assets":183917,"cur_liab":4668,"non_cur_liab":308000,"equity":-128751,"equities":183917},"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",59329,59329,false],["net_turnover_source","gross_profit_calc",10550,-10550,true],["gross_profit_calc","admin_exp",10525,10525,false],["gross_profit_calc","other_op_exp_exp",45,45,false],["gross_profit_calc","ebit_calc",21120,-21120,true]]}},"financial_ratios":{"current_ratio":{"value":4.403813196229649},"quick_ratio":{"value":0.207369323050557},"net_profit_margin":{"value":-0.43309620943438776},"roa":{"value":-0.11486703241135947},"roe":{"value":0.16408416245310717},"debt_to_equity":{"value":-2.428470458481876,"negative_equity":true},"interest_coverage":{"value":-3520},"asset_turnover":{"value":0.26522289946008254},"altman_z_score":{"value":-0.7960451008106941},"roce":{"value":-0.11782492510418469}},"source_ids":{"financial_statement_id":"1884397","income_statement_id":"1884397","balance_sheet_id":"1884397"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38505,"cogs":56213,"gross_prof":-17708,"admin_exp":5478,"oth_op_rev":20,"oth_op_exp":32,"interest_expenses":2,"income_before_income_taxes":-23200,"income_after_income_taxes":-23200,"net_income":-23200},"balance_data":{"cash":166,"accounts_receivable":3051,"inventories":19235,"cur_assets":22452,"fixed_assets":174396,"non_cur_assets":174396,"assets":196848,"cur_liab":4473,"non_cur_liab":300000,"equity":-107625,"equities":196848},"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",56213,56213,false],["net_turnover_source","gross_profit_calc",17708,-17708,true],["gross_profit_calc","admin_exp",5478,5478,false],["gross_profit_calc","other_op_exp_exp",32,32,false],["gross_profit_calc","ebit_calc",23218,-23218,true]]}},"financial_ratios":{"current_ratio":{"value":5.0194500335345404},"quick_ratio":{"value":0.7192041135703108},"net_profit_margin":{"value":-0.6025191533567069},"roa":{"value":-0.11785743314638707},"roe":{"value":0.21556329849012776},"debt_to_equity":{"value":-2.8290174216027872,"negative_equity":true},"interest_coverage":{"value":-11599},"asset_turnover":{"value":0.19560777859058767},"altman_z_score":{"value":-0.7169997435964068},"roce":{"value":-0.12058739441195582}},"source_ids":{"financial_statement_id":"1734664","income_statement_id":"1734664","balance_sheet_id":"1734664"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17646,"cogs":37744,"gross_prof":-20098,"admin_exp":5908,"oth_op_rev":2206,"oth_op_exp":11,"interest_expenses":88,"income_before_income_taxes":-23899,"income_after_income_taxes":-23899,"net_income":-23899},"balance_data":{"accounts_receivable":5951,"inventories":11394,"cur_assets":17345,"fixed_assets":125685,"non_cur_assets":125685,"assets":143030,"cur_liab":227455,"equity":-84425,"equities":143030},"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",37744,37744,false],["net_turnover_source","gross_profit_calc",20098,-20098,true],["gross_profit_calc","admin_exp",5908,5908,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",26017,-26017,true]]}},"financial_ratios":{"current_ratio":{"value":0.07625684201270581},"quick_ratio":{"value":0.02616341693961443},"net_profit_margin":{"value":-1.3543579281423552},"roa":{"value":-0.1670908201076697},"roe":{"value":0.28307965649985195},"debt_to_equity":{"value":-2.694166419899319,"negative_equity":true},"interest_coverage":{"value":-270.57954545454544},"asset_turnover":{"value":0.1233727190099979},"altman_z_score":{"value":-2.1032245004431847},"roce":{"value":0.282037311222979}},"source_ids":{"financial_statement_id":"1341563","income_statement_id":"1341563","balance_sheet_id":"1341563"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.07.2010 ","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,"3.22","0.29","0.96",1,"***","***"],[2023,"0.38","0.91","1.36",1,"***","***"],[2022," -14.79","0.91","1.56",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","-0.61","0.36","0.52",1,"***","***"],["2026. gada 2. ceturksnis","-0.59","0.0","0.02",null,"—","—"],["2026. gada 1. ceturksnis","0.13","0.18","0.18",null,"—","—"],["2025. gada 4. ceturksnis","0.00","0.18","0.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2014-11-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2012,2,"LVL"],[2016,2,"EUR"],[2019,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-06-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV03ZZZ44103059772","K","SIA","2010-06-08","Cēsu nov., Straupes pag., \"Burtakas\"",4152,104061223,100016487,"0427582"]]},"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","5520  ","026540","Straupes pag.","3.22","0.29","0.96",1],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","026540","Straupes pag.","0.38","0.91","1.36",1],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","026540","Straupes pag."," -14.79","0.91","1.56",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.07.2010 ","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":[["BURTAKAS SIA","2026. gada 3. ceturksnis","-0.61","0.3","1.79","0.36","0.52","1"],["BURTAKAS SIA","2026. gada 2. ceturksnis","-0.59","0.0","0.61","0.0","0.02","0"],["BURTAKAS SIA","2026. gada 1. ceturksnis","0.13","0.11","0.34","0.18","0.18","0"],["BURTAKAS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.41","0.18","0.23","1"]]}}}