{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103399241","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103399241","company_name":"SIA \"BR Group\"","company_type":"SIA","registered_date":"2011-03-29","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4518831,9473931,9949633,16,"EUR"],[2024,4070272,6944423,7438586,14,"EUR"],[2023,3140238,4027351,7056217,11,"EUR"],[2022,2083506,1383684,4996975,11,"EUR"],[2021,1443141,1039811,4845825,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":4518831,"cogs":566490,"gross_prof":3952341,"admin_exp":364791,"equity_investment_earnings":8049513,"other_interest_revenues":136868,"income_before_income_taxes":11773931,"income_after_income_taxes":11773931,"extra_dividends":2300000,"net_income":9473931},"balance_data":{"cash":5445911,"accounts_receivable":1281823,"cur_assets":6727734,"investments":3112681,"fixed_assets":79231,"intangible_assets":29987,"non_cur_assets":3221899,"assets":9949633,"cur_liab":175622,"equity":9774011,"equities":9949633},"cash_flow_data":{"cfo_im_ebt":11773931,"cfo_im_ebwc":3624952,"cfo_im_op":3213426,"cfo_im_net":3263786,"cfi_acq_fa":-14232,"cfi_ln_md":-250000,"cfi_ln_rcv":1600000,"cfi_int_rcv":86508,"cfi_div_rcv":8049513,"cfi_net":9471789,"cff_div_pd":-9245098,"cff_net":-9245098,"net_increase":3490477,"at_beginning_of_year":1955434,"at_end_of_year":5445911},"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",566490,566490,false],["net_turnover_source","gross_profit_calc",3952341,3952341,false],["gross_profit_calc","admin_exp",364791,364791,false],["gross_profit_calc","ebit_calc",3587550,3587550,false],["ebit_calc","ebt_calc",3587550,3587550,false]]}},"financial_ratios":{"current_ratio":{"value":38.308036578560774},"quick_ratio":{"value":38.308036578560774},"net_profit_margin":{"value":2.096544659448428},"roa":{"value":0.9521889902873805},"roe":{"value":0.9692981724698284},"debt_to_equity":{"value":0.01796826297821846,"negative_equity":false},"asset_turnover":{"value":0.454170621167635},"altman_z_score":{"value":28.808701649425185},"roce":{"value":1.2046160987541348}},"source_ids":{"financial_statement_id":"2350706","income_statement_id":"2350706","balance_sheet_id":"2350706","cash_flow_statement_id":"2350706"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":4070272,"cogs":424992,"gross_prof":3645280,"admin_exp":638643,"equity_investment_earnings":7911950,"other_interest_revenues":64399,"income_before_income_taxes":10982986,"provision_for_income_taxes":738563,"income_after_income_taxes":10244423,"extra_dividends":3300000,"net_income":6944423},"balance_data":{"cash":1955434,"accounts_receivable":688083,"cur_assets":2643517,"investments":4662681,"fixed_assets":100224,"intangible_assets":32164,"non_cur_assets":4795069,"assets":7438586,"cur_liab":193408,"equity":7245178,"equities":7438586},"cash_flow_data":{"cfo_im_ebt":10982986,"cfo_im_ebwc":3047398,"cfo_im_op":3503034,"cfo_im_tax":-738563,"cfo_im_net":2764471,"cfi_sal_stk":2500,"cfi_acq_fa":-51270,"cfi_ln_md":-2000000,"cfi_ln_rcv":215000,"cfi_int_rcv":64631,"cfi_div_rcv":7911950,"cfi_net":6142811,"cff_div_pd":-9916950,"cff_net":-9916950,"net_increase":1009668,"at_beginning_of_year":2965102,"at_end_of_year":1955434},"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",424992,424992,false],["net_turnover_source","gross_profit_calc",3645280,3645280,false],["gross_profit_calc","admin_exp",638643,638643,false],["gross_profit_calc","ebit_calc",3006637,3006637,false],["ebit_calc","ebt_calc",3006637,3006637,false]]}},"financial_ratios":{"current_ratio":{"value":13.668085084381204},"quick_ratio":{"value":13.668085084381204},"net_profit_margin":{"value":1.7061324157206201},"roa":{"value":0.9335676162109304},"roe":{"value":0.9584889425767041},"debt_to_equity":{"value":0.026694720267742215,"negative_equity":false},"asset_turnover":{"value":0.5471835641881401},"altman_z_score":{"value":21.92812865165563},"roce":{"value":1.515902852904373}},"source_ids":{"financial_statement_id":"2083677","income_statement_id":"2083677","balance_sheet_id":"2083677","cash_flow_statement_id":"2083677"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":3140238,"cogs":232286,"gross_prof":2907952,"admin_exp":306409,"oth_op_rev":661,"equity_investment_earnings":1500000,"other_interest_revenues":50147,"income_before_income_taxes":4152351,"provision_for_income_taxes":125000,"income_after_income_taxes":4027351,"net_income":4027351},"balance_data":{"cash":1765102,"marketable_securities":1200000,"accounts_receivable":1304055,"cur_assets":4269157,"investments":2665181,"fixed_assets":99579,"intangible_assets":22300,"non_cur_assets":2787060,"assets":7056217,"cur_liab":138512,"equity":6917705,"equities":7056217},"cash_flow_data":{"cfo_im_ebt":4152351,"cfo_im_ebwc":2626872,"cfo_im_op":2411646,"cfo_im_tax":-125000,"cfo_im_net":2286464,"cfi_acq_stk":-1309710,"cfi_acq_fa":-105198,"cfi_sal_fa":661,"cfi_ln_rcv":805000,"cfi_int_rcv":47253,"cfi_div_rcv":1500000,"cfi_net":938006,"cff_div_pd":-2000000,"cff_net":-2000000,"net_increase":1224652,"at_beginning_of_year":1740450,"at_end_of_year":2965102},"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",232286,232286,false],["net_turnover_source","gross_profit_calc",2907952,2907952,false],["gross_profit_calc","admin_exp",306409,306409,false],["gross_profit_calc","ebit_calc",2601543,2601543,false],["other_op_rev_source","ebit_calc",661,661,false]]}},"financial_ratios":{"current_ratio":{"value":30.821567806399447},"quick_ratio":{"value":30.821567806399447},"net_profit_margin":{"value":1.2824986513761059},"roa":{"value":0.5707521466530862},"roe":{"value":0.582180217283044},"debt_to_equity":{"value":0.02002282548908923,"negative_equity":false},"asset_turnover":{"value":0.4450313815462308},"altman_z_score":{"value":24.498667739795295},"roce":{"value":0.6002497938261316}},"source_ids":{"financial_statement_id":"1904731","income_statement_id":"1904731","balance_sheet_id":"1904731","cash_flow_statement_id":"1904731"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":2083506,"cogs":217592,"gross_prof":1865914,"admin_exp":189764,"oth_op_rev":3306,"oth_op_exp":4000,"other_interest_revenues":34618,"investment_fair_value_adjustments":2940,"income_before_income_taxes":1707134,"provision_for_income_taxes":323450,"income_after_income_taxes":1383684,"net_income":1383684},"balance_data":{"cash":1740450,"accounts_receivable":839044,"cur_assets":2579494,"investments":2375471,"fixed_assets":42010,"non_cur_assets":2417481,"assets":4996975,"cur_liab":106621,"equity":4890354,"equities":4996975},"cash_flow_data":{"cfo_im_ebt":1707134,"cfo_im_ebwc":1694798,"cfo_im_op":1623414,"cfo_im_tax":-323450,"cfo_im_net":1299964,"cfi_acq_stk":-27200,"cfi_acq_fa":-1343,"cfi_ln_rcv":230000,"cfi_int_rcv":23786,"cfi_net":225243,"cff_div_pd":-1300000,"cff_net":-1300000,"net_increase":225207,"at_beginning_of_year":1515243,"at_end_of_year":1740450},"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",217592,217592,false],["net_turnover_source","gross_profit_calc",1865914,1865914,false],["gross_profit_calc","admin_exp",189764,189764,false],["gross_profit_calc","other_op_exp_exp",4000,4000,false],["gross_profit_calc","ebit_calc",1672150,1672150,false]]}},"financial_ratios":{"current_ratio":{"value":24.193113926899954},"quick_ratio":{"value":24.193113926899954},"net_profit_margin":{"value":0.6641132782914952},"roa":{"value":0.27690432711790636},"roe":{"value":0.28294148031001437},"debt_to_equity":{"value":0.021802307154042428,"negative_equity":false},"asset_turnover":{"value":0.416953456841389},"altman_z_score":{"value":21.92534320575961},"roce":{"value":0.34908188650555766}},"source_ids":{"financial_statement_id":"1738933","income_statement_id":"1738933","balance_sheet_id":"1738933","cash_flow_statement_id":"1738933"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1443141,"cogs":176238,"gross_prof":1266903,"admin_exp":186897,"other_interest_revenues":23786,"interest_expenses":1442,"income_before_income_taxes":1102350,"provision_for_income_taxes":62539,"income_after_income_taxes":1039811,"net_income":1039811},"balance_data":{"cash":1515243,"accounts_receivable":689362,"cur_assets":2204605,"investments":2581211,"fixed_assets":60009,"non_cur_assets":2641220,"assets":4845825,"cur_liab":39155,"equity":4806670,"equities":4845825},"cash_flow_data":{"cfo_im_ebt":1102350,"cfo_im_ebwc":1102971,"cfo_im_op":1074506,"cfo_im_int":-13749,"cfo_im_tax":-62539,"cfo_im_net":998218,"cfi_acq_stk":-5300,"cfi_acq_fa":-35109,"cfi_ln_md":-1250000,"cfi_ln_rcv":700000,"cfi_int_rcv":31045,"cfi_net":-559364,"cff_ln_repay":-151000,"cff_div_pd":-1150000,"cff_net":-1301000,"net_increase":-862146,"at_beginning_of_year":2377389,"at_end_of_year":1515243},"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",176238,176238,false],["net_turnover_source","gross_profit_calc",1266903,1266903,false],["gross_profit_calc","admin_exp",186897,186897,false],["gross_profit_calc","ebit_calc",1080006,1080006,false],["ebit_calc","ebt_calc",1080006,1080006,false]]}},"financial_ratios":{"current_ratio":{"value":56.30455880475035},"quick_ratio":{"value":56.30455880475035},"net_profit_margin":{"value":0.7205193394131273},"roa":{"value":0.21457873530307017},"roe":{"value":0.216326687706874},"debt_to_equity":{"value":0.008145972159520001,"negative_equity":false},"interest_coverage":{"value":765.4590846047157},"asset_turnover":{"value":0.29781120861772764},"altman_z_score":{"value":53.72471938138334},"roce":{"value":0.22963756613206232}},"source_ids":{"financial_statement_id":"1379934","income_statement_id":"1379934","balance_sheet_id":"1379934","cash_flow_statement_id":"1379934"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.04.2011 ","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,"1 409.12","72.90","139.27",14,"2 431.76","~ 1 725.86"],[2023,"560.98","44.58","84.82",11,"1 884.94","~ 1 349.02"],[2022,"632.53","34.83","68.77",11,"1 528.26","~ 1 094.24"]]},"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","204.92","21.62","44.79",16,"2 737.24","~ 1 965.37"],["2026. gada 1. ceturksnis","465.36","21.54","44.52",17,"2 560.70","~ 1 847.66"],["2025. gada 4. ceturksnis","248.82","27.70","53.26",17,"3 063.40","~ 2 172.65"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":139.27,"employees":14,"gross_salary_raw":2431.763259718672,"gross_salary_formatted":"2 431.76","net_salary_formatted":"~ 1 725.86","vsaoi_employee_part":"255.34","non_taxable_minimum":"0.00","iin_part":"450.57","iin_rate_percentage":"20.7","iin_rate_decimal":"0.207"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":139.27,"employees":14,"gross_salary_raw":2431.763259718672,"gross_salary_formatted":"2 431.76","net_salary_formatted":"~ 1 725.86","vsaoi_employee_part":"255.34","non_taxable_minimum":"0.00","iin_part":"450.57","iin_rate_percentage":"20.7","iin_rate_decimal":"0.207"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",300080,"EUR","2014-09-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2017,1003,"EUR"],[2018,12,"EUR"],[2018,1256,"EUR"],[2011,6,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-03-07"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-01-02","Sabiedrība ar ierobežotu atbildību \"Baltic Restaurant Business\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV85ZZZ50103399241","K","SIA","2011-03-29","Rīga, Elizabetes iela 20",1050,101111038,100003003,"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","7020  ","010091","Centra rajons","1 409.12","72.90","139.27",14],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons","560.98","44.58","84.82",11],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons","632.53","34.83","68.77",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.04.2011 ","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":[["BR GROUP SIA","2025. gada 4. ceturksnis","248.82","167.84","0.00","27.70","53.26","17"],["BR GROUP SIA","2026. gada 1. ceturksnis","465.36","133.57","0.00","21.54","44.52","17"],["BR GROUP SIA","2026. gada 2. ceturksnis","204.92","136.58","0.0","21.62","44.79","16"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-27",20000,"Biedrība \"Latvijas Informācijas un komunikācijas tehnoloģijas asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1849491e"],["2025-12-15",20000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev","oth_op_exp","provision_for_income_taxes","other_taxes"],"data":[[1951127,280384,1670743,247854,899846,16944,6384,2333295,2333295,2333295,null,null,null,null,null],[38260223,31828715,6431508,2628035,null,146,6682,2331671,2173978,2173978,1390997,79398,153667,157693,null],[4748769,3854419,894350,498932,null,132,31598,73621,null,72492,329080,40000,1251,1129,null],[11364800,9019890,2344910,914384,null,498,86336,240899,null,233449,898914,10263,215138,null,7450],[12464252,9990731,2473521,941621,null,130,63836,499951,null,464406,727685,null,240558,null,35545]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab","provisions"],"data":[[2257053,1039183,3296236,1825911,69617,5238,1900766,5197002,281858,4915144,5197002,null,null,null],[5047753,2296572,7735415,null,2930342,5238,2935580,10670995,4101221,6569774,10670995,391090,null,null],[677231,507557,1331411,null,1187565,854677,2042242,3373653,1602831,283392,3373653,146623,1487430,null],[553126,466748,1176996,null,1160210,728574,1888784,3065780,1756009,516841,3065780,157122,792930,null],[658545,467384,1302379,null,1122355,565363,1687718,2990097,1688233,945247,2990097,176450,230820,125797]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_int_rcv","cfi_div_rcv","cfi_net","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfi_sal_fa","cff_ls_repay","cfi_acq_stk","cff_iss_cap","cff_ln_rcv"],"data":[[2333295,1462273,1466544,33243,1433301,60359,100000,16444,1605846,1461931,19333,1657377,1676710,1218522,1038531,2257053,null,null,null,null,null,null],[2331671,3505669,3739429,-7080,3537977,-1317789,null,146,null,-1250450,-19333,-1657378,-1684311,603216,4444537,5047753,-194372,67339,-7746,null,null,null],[73621,335550,410558,36330,374228,251503,null,6,null,-873950,591088,null,951503,451781,225450,677231,null,null,null,622453,208800,1333791],[240899,null,719623,47009,null,492193,null,498,null,-491695,305024,null,-305024,-124105,677231,553126,null,null,null,null,null,null],[499951,null,1156125,98625,null,445964,null,130,null,-445834,769835,36000,-497165,105419,553126,658545,9082,null,7764,null,null,316434]]}}}