{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003873791","dati_atjaunoti":"2026-09-24","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/50003873791"},"registration_number":"50003873791","company_name":"Sabiedrība ar ierobežotu atbildību \"B.T.U. COMPANY\"","company_type":"SIA","registered_date":"2006-11-13","area_of_activity":{"nace_code":"4643","nace_description":"Elektrisku mājsaimniecības ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7709178,500063,6165334,14,"EUR"],[2024,9059822,714686,6325700,10,"EUR"],[2023,4897018,530139,4364868,7,"EUR"],[2022,4476323,652352,3728334,8,"EUR"],[2021,4872653,630567,3426043,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":7709178,"cogs":5586160,"gross_prof":2123018,"sell_exp":1389407,"admin_exp":275398,"oth_op_rev":80906,"oth_op_exp":42073,"other_interest_revenues":3729,"income_before_income_taxes":500775,"provision_for_income_taxes":712,"income_after_income_taxes":500063,"net_income":500063},"balance_data":{"cash":777908,"accounts_receivable":1405576,"inventories":3573514,"cur_assets":5756998,"investments":5445,"fixed_assets":402891,"non_cur_assets":408336,"assets":6165334,"cur_liab":914728,"provisions":104243,"equity":5146363,"equities":6165334},"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",5586160,5586160,false],["net_turnover_source","gross_profit_calc",2123018,2123018,false],["gross_profit_calc","selling_exp",1389407,1389407,false],["gross_profit_calc","admin_exp",275398,275398,false],["gross_profit_calc","other_op_exp_exp",42073,42073,false]]}},"financial_ratios":{"current_ratio":{"value":6.293671998670643},"quick_ratio":{"value":2.387030898802704},"net_profit_margin":{"value":0.06486592993442362},"roa":{"value":0.08110882557214256},"roe":{"value":0.09716823317748864},"debt_to_equity":{"value":0.17774261162689067,"negative_equity":false},"asset_turnover":{"value":1.2504071961064882},"altman_z_score":{"value":5.133384173647017},"roce":{"value":0.0953747053197288}},"source_ids":{"financial_statement_id":"2188773","income_statement_id":"2188773","balance_sheet_id":"2188773"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":9059822,"cogs":6840676,"gross_prof":2219146,"sell_exp":1200270,"admin_exp":307879,"oth_op_rev":29841,"oth_op_exp":32634,"other_interest_revenues":6801,"income_before_income_taxes":715005,"provision_for_income_taxes":319,"income_after_income_taxes":714686,"net_income":714686},"balance_data":{"cash":672370,"accounts_receivable":1563488,"inventories":3710273,"cur_assets":5946131,"investments":16381,"fixed_assets":363188,"non_cur_assets":379569,"assets":6325700,"cur_liab":1332572,"provisions":89066,"equity":4904062,"equities":6325700},"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",6840676,6840676,false],["net_turnover_source","gross_profit_calc",2219146,2219146,false],["gross_profit_calc","selling_exp",1200270,1200270,false],["gross_profit_calc","admin_exp",307879,307879,false],["gross_profit_calc","other_op_exp_exp",32634,32634,false]]}},"financial_ratios":{"current_ratio":{"value":4.462146135443338},"quick_ratio":{"value":1.6778515532368983},"net_profit_margin":{"value":0.07888521430111982},"roa":{"value":0.11298133012947184},"roe":{"value":0.1457334756371351},"debt_to_equity":{"value":0.2717282122452775,"negative_equity":false},"asset_turnover":{"value":1.4322244178509889},"altman_z_score":{"value":4.505790659268066},"roce":{"value":0.14319781107153673}},"source_ids":{"financial_statement_id":"1986037","income_statement_id":"1986037","balance_sheet_id":"1986037"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":4897018,"cogs":3602191,"gross_prof":1294827,"sell_exp":602087,"admin_exp":150208,"oth_op_rev":7703,"oth_op_exp":24642,"other_interest_revenues":4693,"income_before_income_taxes":530286,"provision_for_income_taxes":147,"income_after_income_taxes":530139,"net_income":530139},"balance_data":{"cash":1041359,"accounts_receivable":1011328,"inventories":2098066,"cur_assets":4150753,"fixed_assets":214115,"non_cur_assets":214115,"assets":4364868,"cur_liab":732150,"provisions":68500,"equity":3564218,"equities":4364868},"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",3602191,3602191,false],["net_turnover_source","gross_profit_calc",1294827,1294827,false],["gross_profit_calc","selling_exp",602087,602087,false],["gross_profit_calc","admin_exp",150208,150208,false],["gross_profit_calc","other_op_exp_exp",24642,24642,false]]}},"financial_ratios":{"current_ratio":{"value":5.66926586082087},"quick_ratio":{"value":2.8036426961688177},"net_profit_margin":{"value":0.10825751508366929},"roa":{"value":0.12145590657037052},"roe":{"value":0.14873921853264868},"debt_to_equity":{"value":0.20541672815748083,"negative_equity":false},"asset_turnover":{"value":1.1219166306976522},"altman_z_score":{"value":4.794960126918967},"roce":{"value":0.14597499723347643}},"source_ids":{"financial_statement_id":"1867990","income_statement_id":"1867990","balance_sheet_id":"1867990"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":4476323,"cogs":3207607,"gross_prof":1268716,"sell_exp":521419,"admin_exp":150532,"oth_op_rev":74510,"oth_op_exp":11613,"interest_expenses":7006,"income_before_income_taxes":652656,"provision_for_income_taxes":304,"income_after_income_taxes":652352,"net_income":652352},"balance_data":{"cash":517742,"accounts_receivable":683909,"inventories":2333750,"cur_assets":3535401,"fixed_assets":192933,"non_cur_assets":192933,"assets":3728334,"cur_liab":496955,"provisions":47300,"equity":3184079,"equities":3728334},"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",3207607,3207607,false],["net_turnover_source","gross_profit_calc",1268716,1268716,false],["gross_profit_calc","selling_exp",521419,521419,false],["gross_profit_calc","admin_exp",150532,150532,false],["gross_profit_calc","other_op_exp_exp",11613,11613,false]]}},"financial_ratios":{"current_ratio":{"value":7.114127033634836},"quick_ratio":{"value":2.41802778923645},"net_profit_margin":{"value":0.14573389811235696},"roa":{"value":0.17497144837345582},"roe":{"value":0.20487933873499997},"debt_to_equity":{"value":0.15607495919542197,"negative_equity":false},"interest_coverage":{"value":94.15672280902083},"asset_turnover":{"value":1.2006228519226014},"altman_z_score":{"value":5.746647767246649},"roce":{"value":0.20414256575907685}},"source_ids":{"financial_statement_id":"1475777","income_statement_id":"1475777","balance_sheet_id":"1475777"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":4872653,"cogs":3688679,"gross_prof":1183974,"sell_exp":418120,"admin_exp":140238,"oth_op_rev":33032,"oth_op_exp":27246,"income_before_income_taxes":631402,"provision_for_income_taxes":835,"income_after_income_taxes":630567,"net_income":630567},"balance_data":{"cash":111579,"accounts_receivable":968505,"inventories":2240791,"cur_assets":3320875,"fixed_assets":105168,"non_cur_assets":105168,"assets":3426043,"cur_liab":853516,"provisions":40800,"equity":2531727,"equities":3426043},"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",3688679,3688679,false],["net_turnover_source","gross_profit_calc",1183974,1183974,false],["gross_profit_calc","selling_exp",418120,418120,false],["gross_profit_calc","admin_exp",140238,140238,false],["gross_profit_calc","other_op_exp_exp",27246,27246,false]]}},"financial_ratios":{"current_ratio":{"value":3.89081751250123},"quick_ratio":{"value":1.265452551563181},"net_profit_margin":{"value":0.12940937924370974},"roa":{"value":0.18405110502115707},"roe":{"value":0.24906595379359622},"debt_to_equity":{"value":0.337127976278643,"negative_equity":false},"asset_turnover":{"value":1.4222393005575236},"altman_z_score":{"value":4.380087433294863},"roce":{"value":0.24544037827396953}},"source_ids":{"financial_statement_id":"1341249","income_statement_id":"1341249","balance_sheet_id":"1341249"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.12.2006 ","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,"631.34","75.27","79.60",10,"1 945.83","~ 1 390.98"],[2023,"550.38","66.66","64.33",7,"2 246.50","~ 1 598.19"]]},"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","191.17","36.2","37.11",13,"2 791.25","~ 2 001.39"],["2026. gada 1. ceturksnis","203.51","25.79","49.10",14,"3 429.30","~ 2 426.82"],["2025. gada 4. ceturksnis","341.01","82.90","40.04",17,"2 303.02","~ 1 665.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":79.6,"employees":10,"gross_salary_raw":1945.8296665688865,"gross_salary_formatted":"1 945.83","net_salary_formatted":"~ 1 390.98","vsaoi_employee_part":"204.31","non_taxable_minimum":"0.00","iin_part":"350.54","iin_rate_percentage":"20.13","iin_rate_decimal":"0.2013"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":79.6,"employees":10,"gross_salary_raw":1945.8296665688865,"gross_salary_formatted":"1 945.83","net_salary_formatted":"~ 1 390.98","vsaoi_employee_part":"204.31","non_taxable_minimum":"0.00","iin_part":"350.54","iin_rate_percentage":"20.13","iin_rate_decimal":"0.2013"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2015-08-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,8,"EUR"],[2014,6,"EUR"],[2015,7,"EUR"],[2016,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-10-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV18ZZZ50003873791","K","SIA","2006-11-13","Rīga, Dārzaugļu iela 1 - 207",1012,117712860,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003543398","2024-11-15"]]},"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","4643  ","010091","Centra rajons","631.34","75.27","79.60",10],[2023,"sabiedrība ar ierobežotu atbildību","4643  ","010091","Centra rajons","550.38","66.66","64.33",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.12.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["B.T.U. COMPANY SIA","2025. gada 4. ceturksnis","341.01","218.05","0.00","82.90","40.04","17"],["B.T.U. COMPANY SIA","2026. gada 1. ceturksnis","203.51","127.89","0.00","25.79","49.10","14"],["B.T.U. COMPANY SIA","2026. gada 2. ceturksnis","191.17","117.85","0.0","36.2","37.11","13"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[3031776,2298390,733386,513322,141932,1863,6524,16360,57111,374,56737,56737,null],[3922620,2898672,1023948,429065,135888,null,29250,6665,423080,318,422762,422762,null],[4872653,3688679,1183974,418120,140238,33032,27246,null,631402,835,630567,630567,null],[4476323,3207607,1268716,521419,150532,74510,11613,7006,652656,304,652352,652352,null],[4897018,3602191,1294827,602087,150208,7703,24642,null,530286,147,530139,530139,4693]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities"],"data":[[188,673458,1595907,2269553,124689,124689,2394242,882144,33700,1478398,2394242],[771872,553136,1306580,2631588,95481,95481,2727069,790609,35300,1901160,2727069],[111579,968505,2240791,3320875,105168,105168,3426043,853516,40800,2531727,3426043],[517742,683909,2333750,3535401,192933,192933,3728334,496955,47300,3184079,3728334],[1041359,1011328,2098066,4150753,214115,214115,4364868,732150,68500,3564218,4364868]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap"],"data":[[3600804,-3274675,-15419,310710,-30493,-24347,255870,-91960,-91960,30000,-176424,-146424,62,17548,12586,30134,null],[3243926,-3434978,-16025,-207077,-32902,-90994,-330973,-2314,-2314,330465,-27923,302696,510,-30081,30134,53,154]]}}}