{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103115482","dati_atjaunoti":"2026-10-19","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/44103115482"},"registration_number":"44103115482","company_name":"\"BEKKO\" SIA","company_type":"SIA","registered_date":"2018-03-05","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34857,1777,8683,0,"EUR"],[2024,35536,2577,6743,0,"EUR"],[2023,15435,-3889,4250,0,"EUR"],[2022,82344,-6168,4177,2,"EUR"],[2021,97152,-16796,20468,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":34857,"cogs":17889,"gross_prof":16968,"sell_exp":13331,"admin_exp":1,"oth_op_exp":1332,"interest_expenses":527,"income_before_income_taxes":1777,"income_after_income_taxes":1777,"net_income":1777},"balance_data":{"cash":7246,"accounts_receivable":503,"inventories":148,"cur_assets":7897,"fixed_assets":786,"non_cur_assets":786,"assets":8683,"cur_liab":4577,"non_cur_liab":45185,"equity":-41079,"equities":8683},"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",17889,17889,false],["net_turnover_source","gross_profit_calc",16968,16968,false],["gross_profit_calc","selling_exp",13331,13331,false],["gross_profit_calc","admin_exp",1,1,false],["gross_profit_calc","other_op_exp_exp",1332,1332,false]]}},"financial_ratios":{"current_ratio":{"value":1.7253659602359623},"quick_ratio":{"value":1.6930303692374917},"net_profit_margin":{"value":0.050979717129988236},"roa":{"value":0.20465276978002994},"roe":{"value":-0.043258112417536944},"debt_to_equity":{"value":-1.211373207721707,"negative_equity":true},"interest_coverage":{"value":4.3719165085389},"asset_turnover":{"value":4.014395946101578},"altman_z_score":{"value":0.7511025796206976},"roce":{"value":0.5611300535801267}},"source_ids":{"financial_statement_id":"2127429","income_statement_id":"2127429","balance_sheet_id":"2127429"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":35536,"cogs":17140,"gross_prof":18396,"sell_exp":13057,"admin_exp":703,"oth_op_exp":1559,"interest_expenses":500,"income_before_income_taxes":2577,"income_after_income_taxes":2577,"net_income":2577},"balance_data":{"cash":4240,"accounts_receivable":300,"inventories":269,"cur_assets":4809,"fixed_assets":1934,"non_cur_assets":1934,"assets":6743,"cur_liab":4414,"non_cur_liab":45185,"equity":-42856,"equities":6743},"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",17140,17140,false],["net_turnover_source","gross_profit_calc",18396,18396,false],["gross_profit_calc","selling_exp",13057,13057,false],["gross_profit_calc","admin_exp",703,703,false],["gross_profit_calc","other_op_exp_exp",1559,1559,false]]}},"financial_ratios":{"current_ratio":{"value":1.0894879927503398},"quick_ratio":{"value":1.0285455369279566},"net_profit_margin":{"value":0.072518009905448},"roa":{"value":0.3821741064807949},"roe":{"value":-0.060131603509426916},"debt_to_equity":{"value":-1.157340862422998,"negative_equity":true},"interest_coverage":{"value":6.154},"asset_turnover":{"value":5.270057837757674},"altman_z_score":{"value":0.9732032430270214},"roce":{"value":1.3211678832116789}},"source_ids":{"financial_statement_id":"1965713","income_statement_id":"1965713","balance_sheet_id":"1965713"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15435,"cogs":8019,"gross_prof":7416,"sell_exp":8345,"admin_exp":1249,"oth_op_exp":1465,"interest_expenses":246,"income_before_income_taxes":-3889,"income_after_income_taxes":-3889,"net_income":-3889},"balance_data":{"cash":1207,"accounts_receivable":390,"inventories":95,"cur_assets":1692,"fixed_assets":2558,"non_cur_assets":2558,"assets":4250,"cur_liab":4498,"non_cur_liab":45185,"equity":-45433,"equities":4250},"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",8019,8019,false],["net_turnover_source","gross_profit_calc",7416,7416,false],["gross_profit_calc","selling_exp",8345,8345,false],["gross_profit_calc","admin_exp",1249,1249,false],["gross_profit_calc","other_op_exp_exp",1465,1465,false]]}},"financial_ratios":{"current_ratio":{"value":0.37616718541574035},"quick_ratio":{"value":0.3550466874166296},"net_profit_margin":{"value":-0.2519598315516683},"roa":{"value":-0.9150588235294118},"roe":{"value":0.08559857372394515},"debt_to_equity":{"value":-1.093544340017168,"negative_equity":true},"interest_coverage":{"value":-14.808943089430894},"asset_turnover":{"value":3.631764705882353},"altman_z_score":{"value":-8.950736688449476},"roce":{"value":14.689516129032258}},"source_ids":{"financial_statement_id":"1820389","income_statement_id":"1820389","balance_sheet_id":"1820389"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":82344,"cogs":34423,"gross_prof":47921,"sell_exp":38462,"admin_exp":7269,"oth_op_rev":4386,"oth_op_exp":11667,"interest_expenses":1077,"income_before_income_taxes":-6168,"income_after_income_taxes":-6168,"net_income":-6168},"balance_data":{"cash":330,"accounts_receivable":1,"cur_assets":331,"fixed_assets":3846,"non_cur_assets":3846,"assets":4177,"cur_liab":4236,"non_cur_liab":41485,"equity":-41544,"equities":4177},"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",34423,34423,false],["net_turnover_source","gross_profit_calc",47921,47921,false],["gross_profit_calc","selling_exp",38462,38462,false],["gross_profit_calc","admin_exp",7269,7269,false],["gross_profit_calc","other_op_exp_exp",11667,11667,false]]}},"financial_ratios":{"current_ratio":{"value":0.07813975448536355},"quick_ratio":{"value":0.07813975448536355},"net_profit_margin":{"value":-0.07490527542990381},"roa":{"value":-1.476657888436677},"roe":{"value":0.14846909300982092},"debt_to_equity":{"value":-1.1005440015405354,"negative_equity":true},"interest_coverage":{"value":-4.727019498607242},"asset_turnover":{"value":19.713670098156573},"altman_z_score":{"value":6.4112654524716},"roce":{"value":86.28813559322033}},"source_ids":{"financial_statement_id":"1446113","income_statement_id":"1446113","balance_sheet_id":"1446113"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":97152,"cogs":48186,"gross_prof":48966,"sell_exp":61364,"admin_exp":5591,"oth_op_rev":13841,"oth_op_exp":11369,"interest_expenses":1279,"income_before_income_taxes":-16796,"income_after_income_taxes":-16796,"net_income":-16796},"balance_data":{"cash":3066,"accounts_receivable":990,"inventories":1612,"cur_assets":5668,"fixed_assets":14800,"non_cur_assets":14800,"assets":20468,"cur_liab":9811,"non_cur_liab":46033,"equity":-35376,"equities":20468},"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",48186,48186,false],["net_turnover_source","gross_profit_calc",48966,48966,false],["gross_profit_calc","selling_exp",61364,61364,false],["gross_profit_calc","admin_exp",5591,5591,false],["gross_profit_calc","other_op_exp_exp",11369,11369,false]]}},"financial_ratios":{"current_ratio":{"value":0.5777188869636123},"quick_ratio":{"value":0.413413515441851},"net_profit_margin":{"value":-0.17288372859025034},"roa":{"value":-0.8205980066445183},"roe":{"value":0.4747851650836725},"debt_to_equity":{"value":-1.5785843509724107,"negative_equity":true},"interest_coverage":{"value":-12.132134480062549},"asset_turnover":{"value":4.746531170607778},"altman_z_score":{"value":0.506480064695424},"roce":{"value":-1.4560382846955053}},"source_ids":{"financial_statement_id":"1345796","income_statement_id":"1345796","balance_sheet_id":"1345796"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.04.2018 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"4.45","0.59","1.19","—","—",null],[2023,"1.13","0.00","0.42","—","—",null],[2022,"17.69","2.69","7.14","***","***",2]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.73","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.76","0.18","0.27","—","—"],["2026. gada 1. ceturksnis","0.22","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","1.02","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4000,"EUR","2018-03-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,5,"EUR"],[2020,6,"EUR"],[2021,5,"EUR"],[2023,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV12ZZZ44103115482","K","SIA","2018-03-05","Cēsu nov., Liepas pag., \"Eicēni\"",4128,104499886,100016487]]},"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","5611  ","026460","Liepas pag.","4.45","0.59","1.19",null],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","026460","Liepas pag.","1.13","0.00","0.42",null],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","026460","Liepas pag.","17.69","2.69","7.14",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.04.2018 ","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":[["BEKKO SIA","2026. gada 3. ceturksnis","0.73","0.73","0.0","0.0","0.0","0"],["BEKKO SIA","2026. gada 2. ceturksnis","0.76","0.31","0.0","0.18","0.27","0"],["BEKKO SIA","2026. gada 1. ceturksnis","0.22","0.22","0.00","0.00","0.00","0"],["BEKKO SIA","2025. gada 4. ceturksnis","1.02","1.02","0.00","0.00","0.00","0"]]}}}