{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103108832","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103108832","company_name":"Sabiedrība ar ierobežotu atbildību \"BZS santehnika\"","company_type":"SIA","registered_date":"2016-11-01","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,87313,-4888,197624,3,"EUR"],[2024,93197,6888,80738,3,"EUR"],[2023,70520,16347,51140,2,"EUR"],[2022,36194,14687,32831,2,"EUR"],[2021,39352,7874,20105,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":87313,"cogs":90215,"gross_prof":-2902,"sell_exp":3,"admin_exp":3102,"oth_op_rev":2200,"oth_op_exp":47,"interest_expenses":1034,"income_before_income_taxes":-4888,"income_after_income_taxes":-4888,"net_income":-4888},"balance_data":{"cash":637,"accounts_receivable":20446,"inventories":8655,"cur_assets":29738,"fixed_assets":167886,"non_cur_assets":167886,"assets":197624,"cur_liab":48103,"non_cur_liab":106247,"equity":43274,"equities":197624},"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",90215,90215,false],["net_turnover_source","gross_profit_calc",2902,-2902,true],["gross_profit_calc","selling_exp",3,3,false],["gross_profit_calc","admin_exp",3102,3102,false],["gross_profit_calc","other_op_exp_exp",47,47,false]]}},"financial_ratios":{"current_ratio":{"value":0.6182150801405317},"quick_ratio":{"value":0.4382886722241856},"net_profit_margin":{"value":-0.055982499742306416},"roa":{"value":-0.024733837995385175},"roe":{"value":-0.11295466099736562},"debt_to_equity":{"value":3.5668068586218054,"negative_equity":false},"interest_coverage":{"value":-3.727272727272727},"asset_turnover":{"value":0.4418137473181395},"altman_z_score":{"value":0.616929449527048},"roce":{"value":-0.02577564355508591}},"source_ids":{"financial_statement_id":"2185795","income_statement_id":"2185795","balance_sheet_id":"2185795"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":93197,"cogs":84005,"gross_prof":9192,"sell_exp":90,"admin_exp":3085,"oth_op_rev":1649,"oth_op_exp":133,"interest_expenses":645,"income_before_income_taxes":6888,"income_after_income_taxes":6888,"net_income":6888},"balance_data":{"cash":412,"inventories":520,"cur_assets":932,"fixed_assets":79806,"non_cur_assets":79806,"assets":80738,"cur_liab":10254,"non_cur_liab":22471,"equity":48013,"equities":80738},"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",84005,84005,false],["net_turnover_source","gross_profit_calc",9192,9192,false],["gross_profit_calc","selling_exp",90,90,false],["gross_profit_calc","admin_exp",3085,3085,false],["gross_profit_calc","other_op_exp_exp",133,133,false]]}},"financial_ratios":{"current_ratio":{"value":0.09089135946947532},"quick_ratio":{"value":0.040179442168909694},"net_profit_margin":{"value":0.07390795841067846},"roa":{"value":0.08531298768857291},"roe":{"value":0.14346114593964135},"debt_to_equity":{"value":0.681586237060796,"negative_equity":false},"interest_coverage":{"value":11.679069767441861},"asset_turnover":{"value":1.1543139537764127},"altman_z_score":{"value":2.4790099675149158},"roce":{"value":0.10687531922138357}},"source_ids":{"financial_statement_id":"2008374","income_statement_id":"2008374","balance_sheet_id":"2008374"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":70520,"cogs":54162,"gross_prof":16358,"admin_exp":1640,"oth_op_rev":1661,"oth_op_exp":27,"income_before_income_taxes":16352,"provision_for_income_taxes":5,"income_after_income_taxes":16347,"net_income":16347},"balance_data":{"cash":1059,"accounts_receivable":15332,"inventories":860,"cur_assets":17251,"fixed_assets":33889,"non_cur_assets":33889,"assets":51140,"cur_liab":8524,"non_cur_liab":1492,"equity":41124,"equities":51140},"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",54162,54162,false],["net_turnover_source","gross_profit_calc",16358,16358,false],["gross_profit_calc","admin_exp",1640,1640,false],["gross_profit_calc","other_op_exp_exp",27,27,false],["gross_profit_calc","ebit_calc",14691,14691,false]]}},"financial_ratios":{"current_ratio":{"value":2.0238151102768653},"quick_ratio":{"value":1.92292351008916},"net_profit_margin":{"value":0.2318065796937039},"roa":{"value":0.3196519358623387},"roe":{"value":0.3975051065071491},"debt_to_equity":{"value":0.24355607431183737,"negative_equity":false},"asset_turnover":{"value":1.3789597184200235},"altman_z_score":{"value":4.8975797187074015},"roce":{"value":0.38370565045992117}},"source_ids":{"financial_statement_id":"1843509","income_statement_id":"1843509","balance_sheet_id":"1843509"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":36194,"cogs":35129,"gross_prof":1065,"sell_exp":54,"admin_exp":1414,"oth_op_rev":16386,"oth_op_exp":1296,"income_before_income_taxes":14687,"income_after_income_taxes":14687,"net_income":14687},"balance_data":{"cash":2862,"inventories":932,"cur_assets":3794,"fixed_assets":29037,"non_cur_assets":29037,"assets":32831,"cur_liab":4682,"non_cur_liab":3373,"equity":24776,"equities":32831},"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",35129,35129,false],["net_turnover_source","gross_profit_calc",1065,1065,false],["gross_profit_calc","selling_exp",54,54,false],["gross_profit_calc","admin_exp",1414,1414,false],["gross_profit_calc","other_op_exp_exp",1296,1296,false]]}},"financial_ratios":{"current_ratio":{"value":0.8103374626228108},"quick_ratio":{"value":0.6112772319521572},"net_profit_margin":{"value":0.40578548930762004},"roa":{"value":0.447351588437757},"roe":{"value":0.5927914110429447},"debt_to_equity":{"value":0.32511301259283176,"negative_equity":false},"asset_turnover":{"value":1.1024336754896287},"altman_z_score":{"value":4.401806296701345},"roce":{"value":0.5217592099186472}},"source_ids":{"financial_statement_id":"1713882","income_statement_id":"1713882","balance_sheet_id":"1713882"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39352,"cogs":32430,"gross_prof":6922,"sell_exp":118,"admin_exp":1825,"oth_op_rev":3226,"oth_op_exp":331,"income_before_income_taxes":7874,"income_after_income_taxes":7874,"net_income":7874},"balance_data":{"cash":3563,"accounts_receivable":2417,"inventories":1720,"cur_assets":7700,"fixed_assets":12405,"non_cur_assets":12405,"assets":20105,"cur_liab":5477,"non_cur_liab":4540,"equity":10088,"equities":20105},"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",32430,32430,false],["net_turnover_source","gross_profit_calc",6922,6922,false],["gross_profit_calc","selling_exp",118,118,false],["gross_profit_calc","admin_exp",1825,1825,false],["gross_profit_calc","other_op_exp_exp",331,331,false]]}},"financial_ratios":{"current_ratio":{"value":1.4058791309110827},"quick_ratio":{"value":1.0918385977725031},"net_profit_margin":{"value":0.20009148200853832},"roa":{"value":0.39164386968415815},"roe":{"value":0.7805313243457573},"debt_to_equity":{"value":0.9929619349722443,"negative_equity":false},"asset_turnover":{"value":1.9573240487440935},"altman_z_score":{"value":4.097497754920838},"roce":{"value":0.538282745419743}},"source_ids":{"financial_statement_id":"1615886","income_statement_id":"1615886","balance_sheet_id":"1615886"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.11.2016 ","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,"12.46","2.22","5.85",3,"476.68","~ 426.63"],[2023,"3.45","1.30","2.29",2,"***","***"],[2022,"3.79","0.99","1.83",2,"***","***"]]},"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","12.14","0.46","1.74",4,"425.34","~ 380.68"],["2026. gada 1. ceturksnis"," -16.26","0.40","1.80",4,"440.01","~ 393.81"],["2025. gada 4. ceturksnis","5.12","0.28","1.27",4,"310.45","~ 277.86"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.85,"employees":3,"gross_salary_raw":476.67937811674983,"gross_salary_formatted":"476.68","net_salary_formatted":"~ 426.63","vsaoi_employee_part":"50.05","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.85,"employees":3,"gross_salary_raw":476.67937811674983,"gross_salary_formatted":"476.68","net_salary_formatted":"~ 426.63","vsaoi_employee_part":"50.05","non_taxable_minimum":"500.00","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",2800,"EUR","2016-11-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-10-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-09-09","Sabiedrība ar ierobežotu atbildību \"00-24 Serviss\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV15ZZZ44103108832","K","SIA","2016-11-01","Limbažu nov., Limbažu pag., \"Viesturi\"",4001,103680611,100015975,"0660264"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["SIA \"Baložu zaļā sēta\"",2024,"sabiedrība ar ierobežotu atbildību","4322  ","035460","Limbažu pag.","12.46","2.22","5.85",3],["SIA \"Baložu zaļā sēta\"",2023,"sabiedrība ar ierobežotu atbildību","4339  ","035460","Limbažu pag.","3.45","1.30","2.29",2],["SIA \"Baložu zaļā sēta\"",2022,"sabiedrība ar ierobežotu atbildību","4339  ","035460","Limbažu pag.","3.79","0.99","1.83",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.11.2016 ","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":[["BZS SANTEHNIKA SIA","2025. gada 4. ceturksnis","5.12","3.64","0.06","0.28","1.27","4"],["BZS SANTEHNIKA SIA","2026. gada 1. ceturksnis"," -16.26","0.60","19.07","0.40","1.80","4"],["BZS SANTEHNIKA SIA","2026. gada 2. ceturksnis","12.14","9.94","0.0","0.46","1.74","4"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","provision_for_income_taxes"],"data":[[0,2516,-2516,473,22,-3011,-3011,-3011,null,null,null],[12632,11141,1491,803,26,818,818,818,156,null,null],[39352,32430,6922,1825,331,7874,7874,7874,3226,118,null],[36194,35129,1065,1414,1296,14687,14687,14687,16386,54,null],[70520,54162,16358,1640,27,16352,16347,16347,1661,null,5]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[284,109,393,5081,5081,5474,4077,1397,5474,null,null],[1638,1005,2643,10771,10771,13414,11200,2214,13414,null,null],[3563,2417,7700,12405,12405,20105,5477,10088,20105,1720,4540],[2862,null,3794,29037,29037,32831,4682,24776,32831,932,3373],[1059,15332,17251,33889,33889,51140,8524,41124,51140,860,1492]]}},"public_procurement":{"kopa_eur":74569.81,"ligumu_skaits":4,"periods":{"no":"2023-12-05","lidz":"2026-07-14"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[39143.27,"2025-11-12","\"Aprūpes nams \"Urga\"\" SIA","Ēkas iekšējās apkures sistēmas ierīkošana Rīgas ielā 10, Alojā"],[12670.96,"2023-12-05","Limbažu novada pašvaldība","Būvdarbu veikšana Limbažu apvienības pārvaldes vajadzībām"],[11964.09,"2023-12-05","Limbažu novada pašvaldība","Būvdarbu veikšana Limbažu apvienības pārvaldes vajadzībām"],[10791.49,"2026-07-14","Limbažu novada pašvaldība","Limbažu pilsētas 3.pirmsskolas izglītības iestādes „Spārīte\" kanalizācijas sistēmas rekonstrukcija"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Aprūpes nams \"Urga\"\" SIA",39143.27,1],["Limbažu novada pašvaldība",35426.54,3]]},"pa_gadiem":{"2026":{"summa_eur":10791.49,"ligumu_skaits":1},"2025":{"summa_eur":39143.27,"ligumu_skaits":1},"2023":{"summa_eur":24635.05,"ligumu_skaits":2}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}