{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103129401","dati_atjaunoti":"2026-10-15","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/50103129401"},"registration_number":"50103129401","company_name":"Sabiedrība ar ierobežotu atbildību \"BALTPROPERTY\"","company_type":"SIA","registered_date":"1994-07-22","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,40606,4740,71424,1,"EUR"],[2024,36309,2507,66245,1,"EUR"],[2023,37893,5243,113969,1,"EUR"],[2022,34326,10663,106676,1,"EUR"],[2021,30182,6434,97218,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40606,"cogs":25140,"gross_prof":15466,"admin_exp":10142,"oth_op_exp":584,"income_before_income_taxes":4740,"income_after_income_taxes":4740,"net_income":4740},"balance_data":{"cash":23074,"accounts_receivable":44981,"inventories":3121,"cur_assets":71176,"fixed_assets":248,"non_cur_assets":248,"assets":71424,"cur_liab":6506,"equity":64918,"equities":71424},"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",25140,25140,false],["net_turnover_source","gross_profit_calc",15466,15466,false],["gross_profit_calc","admin_exp",10142,10142,false],["gross_profit_calc","other_op_exp_exp",584,584,false],["gross_profit_calc","ebit_calc",4740,4740,false]]}},"financial_ratios":{"current_ratio":{"value":10.940055333538272},"quick_ratio":{"value":10.460344297571472},"net_profit_margin":{"value":0.11673151750972763},"roa":{"value":0.06636424731182795},"roe":{"value":0.07301518839150929},"debt_to_equity":{"value":0.10021873748421085,"negative_equity":false},"asset_turnover":{"value":0.5685203853046595},"altman_z_score":{"value":6.383456061030513},"roce":{"value":0.07301518839150929}},"source_ids":{"financial_statement_id":"2317111","income_statement_id":"2317111","balance_sheet_id":"2317111"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36309,"cogs":25571,"gross_prof":10738,"admin_exp":7918,"oth_op_exp":313,"income_before_income_taxes":2507,"income_after_income_taxes":2507,"net_income":2507},"balance_data":{"cash":17952,"accounts_receivable":45117,"inventories":2681,"cur_assets":65750,"fixed_assets":495,"non_cur_assets":495,"assets":66245,"cur_liab":6067,"equity":60178,"equities":66245},"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",25571,25571,false],["net_turnover_source","gross_profit_calc",10738,10738,false],["gross_profit_calc","admin_exp",7918,7918,false],["gross_profit_calc","other_op_exp_exp",313,313,false],["gross_profit_calc","ebit_calc",2507,2507,false]]}},"financial_ratios":{"current_ratio":{"value":10.837316630954343},"quick_ratio":{"value":10.395417834184935},"net_profit_margin":{"value":0.0690462419785728},"roa":{"value":0.037844365612499056},"roe":{"value":0.04165974276313603},"debt_to_equity":{"value":0.1008175745288976,"negative_equity":false},"asset_turnover":{"value":0.5481017435278134},"altman_z_score":{"value":6.245932905973118},"roce":{"value":0.04165974276313603}},"source_ids":{"financial_statement_id":"2077775","income_statement_id":"2077775","balance_sheet_id":"2077775"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37893,"cogs":27172,"gross_prof":10721,"admin_exp":5764,"oth_op_rev":538,"oth_op_exp":252,"income_before_income_taxes":5243,"income_after_income_taxes":5243,"net_income":5243},"balance_data":{"cash":61554,"accounts_receivable":48354,"inventories":3318,"cur_assets":113226,"fixed_assets":743,"non_cur_assets":743,"assets":113969,"cur_liab":56298,"equity":57671,"equities":113969},"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",27172,27172,false],["net_turnover_source","gross_profit_calc",10721,10721,false],["gross_profit_calc","admin_exp",5764,5764,false],["gross_profit_calc","other_op_exp_exp",252,252,false],["gross_profit_calc","ebit_calc",4705,4705,false]]}},"financial_ratios":{"current_ratio":{"value":2.0111904508153042},"quick_ratio":{"value":1.9522540765213685},"net_profit_margin":{"value":0.13836328609505713},"roa":{"value":0.04600373785854048},"roe":{"value":0.09091224358863206},"debt_to_equity":{"value":0.9761925404449376,"negative_equity":false},"asset_turnover":{"value":0.33248514947047003},"altman_z_score":{"value":1.6917432953601712},"roce":{"value":0.09091224358863206}},"source_ids":{"financial_statement_id":"1926028","income_statement_id":"1926028","balance_sheet_id":"1926028"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34326,"cogs":17312,"gross_prof":17014,"admin_exp":6071,"oth_op_rev":55,"oth_op_exp":335,"income_before_income_taxes":10663,"income_after_income_taxes":10663,"net_income":10663},"balance_data":{"cash":56802,"accounts_receivable":46275,"inventories":3599,"cur_assets":106676,"assets":106676,"cur_liab":54248,"equity":52428,"equities":106676},"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",17312,17312,false],["net_turnover_source","gross_profit_calc",17014,17014,false],["gross_profit_calc","admin_exp",6071,6071,false],["gross_profit_calc","other_op_exp_exp",335,335,false],["gross_profit_calc","ebit_calc",10608,10608,false]]}},"financial_ratios":{"current_ratio":{"value":1.96645037605073},"quick_ratio":{"value":1.900106916384014},"net_profit_margin":{"value":0.3106391656470314},"roa":{"value":0.09995687877310735},"roe":{"value":0.20338368810559243},"debt_to_equity":{"value":1.0347142748149845,"negative_equity":false},"asset_turnover":{"value":0.32177809441673855},"altman_z_score":{"value":1.8062680109166713},"roce":{"value":0.20338368810559243}},"source_ids":{"financial_statement_id":"1733803","income_statement_id":"1733803","balance_sheet_id":"1733803"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30182,"cogs":17141,"gross_prof":13041,"admin_exp":5220,"oth_op_rev":4322,"oth_op_exp":5709,"income_before_income_taxes":6434,"income_after_income_taxes":6434,"net_income":6434},"balance_data":{"cash":47594,"accounts_receivable":45202,"inventories":4422,"cur_assets":97218,"assets":97218,"cur_liab":55453,"equity":41765,"equities":97218},"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",17141,17141,false],["net_turnover_source","gross_profit_calc",13041,13041,false],["gross_profit_calc","admin_exp",5220,5220,false],["gross_profit_calc","other_op_exp_exp",5709,5709,false],["gross_profit_calc","ebit_calc",2112,2112,false]]}},"financial_ratios":{"current_ratio":{"value":1.7531603339765207},"quick_ratio":{"value":1.6734171280183219},"net_profit_margin":{"value":0.21317341461798422},"roa":{"value":0.06618115986751424},"roe":{"value":0.15405243625044895},"debt_to_equity":{"value":1.327738537052556,"negative_equity":false},"asset_turnover":{"value":0.3104569112715752},"altman_z_score":{"value":1.5036849695157517},"roce":{"value":0.15405243625044895}},"source_ids":{"financial_statement_id":"1411308","income_statement_id":"1411308","balance_sheet_id":"1411308"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.09.2001 ","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,"8.66","0.56","3.27",1,"***","***"],[2023,"8.80","0.22","2.70",1,"***","***"],[2022,"9.15","0.72","1.87",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","1.45","0.08","0.53",1,"***","***"],["2026. gada 2. ceturksnis","5.64","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","2.88","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.62","0.12","0.76",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","nekustamā īpašuma pirkšana un pārdošana \r\npreču ražošana \r\nsabiedriskā ēdināšana \r\nvalūtas pirkšana un pārdošana \r\nremonta-celtniecības darbi \r\nspēļu namu atvēršana un uzturēšana\r\nizdevējdarbība \r\nreklāma \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2988,"EUR","2018-03-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,4,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-10-29","Sabiedrība ar ierobežotu atbildību \"BALTĪPAŠUMS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ50103129401","K","SIA","1994-07-22","Rīga, Raiņa bulvāris 17 - 3",1050,113150256,100003003,"0010000"]]},"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","6820  ","010091","Centra rajons","8.66","0.56","3.27",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","8.80","0.22","2.70",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","9.15","0.72","1.87",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.09.2001 ","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":[["BALTPROPERTY SIA","2026. gada 3. ceturksnis","1.45","0.85","0.0","0.08","0.53","1"],["BALTPROPERTY SIA","2026. gada 2. ceturksnis","5.64","4.72","0.0","0.11","0.8","1"],["BALTPROPERTY SIA","2026. gada 1. ceturksnis","2.88","1.98","0.00","0.11","0.78","1"],["BALTPROPERTY SIA","2025. gada 4. ceturksnis","1.62","0.74","0.00","0.12","0.76","1"]]}}}