{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203455761","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50203455761","company_name":"SIA \"BEBRA SPĒKS\"","company_type":"SIA","registered_date":"2023-01-20","area_of_activity":{"nace_code":"2110","nace_description":"Farmaceitisko pamatvielu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,26149,6351,9440,0,"EUR"],[2024,11377,1985,3843,0,"EUR"],[2023,251,-2099,837,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":26149,"cogs":507,"gross_prof":25642,"sell_exp":17539,"admin_exp":2027,"oth_op_rev":275,"income_before_income_taxes":6351,"income_after_income_taxes":6351,"net_income":6351},"balance_data":{"cash":795,"accounts_receivable":3566,"inventories":214,"cur_assets":4575,"fixed_assets":4865,"non_cur_assets":4865,"assets":9440,"cur_liab":403,"equity":9037,"equities":9440},"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",507,507,false],["net_turnover_source","gross_profit_calc",25642,25642,false],["gross_profit_calc","selling_exp",17539,17539,false],["gross_profit_calc","admin_exp",2027,2027,false],["gross_profit_calc","ebit_calc",6076,6076,false]]}},"financial_ratios":{"current_ratio":{"value":11.352357320099255},"quick_ratio":{"value":10.821339950372208},"net_profit_margin":{"value":0.24287735668668017},"roa":{"value":0.6727754237288136},"roe":{"value":0.7027774703994688},"debt_to_equity":{"value":0.044594445059201064,"negative_equity":false},"asset_turnover":{"value":2.770021186440678},"altman_z_score":{"value":15.400726323232535},"roce":{"value":0.7027774703994688}},"source_ids":{"financial_statement_id":"2229300","income_statement_id":"2229300","balance_sheet_id":"2229300"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11377,"cogs":176,"gross_prof":11201,"sell_exp":6973,"admin_exp":2243,"income_before_income_taxes":1985,"income_after_income_taxes":1985,"net_income":1985},"balance_data":{"cash":2373,"accounts_receivable":928,"inventories":202,"cur_assets":3503,"fixed_assets":340,"non_cur_assets":340,"assets":3843,"cur_liab":1157,"equity":2686,"equities":3843},"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",176,176,false],["net_turnover_source","gross_profit_calc",11201,11201,false],["gross_profit_calc","selling_exp",6973,6973,false],["gross_profit_calc","admin_exp",2243,2243,false],["gross_profit_calc","ebit_calc",1985,1985,false]]}},"financial_ratios":{"current_ratio":{"value":3.027657735522904},"quick_ratio":{"value":2.8530682800345724},"net_profit_margin":{"value":0.17447481761448536},"roa":{"value":0.5165235493104345},"roe":{"value":0.7390171258376769},"debt_to_equity":{"value":0.43075204765450487,"negative_equity":false},"asset_turnover":{"value":2.960447567004944},"altman_z_score":{"value":6.5641008244738215},"roce":{"value":0.7390171258376769}},"source_ids":{"financial_statement_id":"2042846","income_statement_id":"2042846","balance_sheet_id":"2042846"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":251,"gross_prof":251,"sell_exp":481,"admin_exp":1869,"income_before_income_taxes":-2099,"income_after_income_taxes":-2099,"net_income":-2099},"balance_data":{"cash":837,"cur_assets":837,"assets":837,"cur_liab":136,"equity":701,"equities":837},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",251,251,false],["gross_profit_calc","selling_exp",481,481,false],["gross_profit_calc","admin_exp",1869,1869,false],["gross_profit_calc","ebit_calc",2099,-2099,true],["ebit_calc","ebt_calc",2099,-2099,true]]}},"financial_ratios":{"current_ratio":{"value":6.154411764705882},"quick_ratio":{"value":6.154411764705882},"net_profit_margin":{"value":-8.362549800796813},"roa":{"value":-2.5077658303464756},"roe":{"value":-2.9942938659058487},"debt_to_equity":{"value":0.19400855920114124,"negative_equity":false},"asset_turnover":{"value":0.2998805256869773},"altman_z_score":{"value":-4.017621371846231},"roce":{"value":-2.9942938659058487}},"source_ids":{"financial_statement_id":"1790693","income_statement_id":"1790693","balance_sheet_id":"1790693"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.70","0.12","0.59","—","—"]]},"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 2. ceturksnis","0.0","0.03","-0.03","—","—"],["2026. gada 1. ceturksnis","0.00","0.06"," -0.07","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-09-21"],["REGISTERED_EQUITY",2800,"EUR","2023-01-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-01-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV93ZZZ50203455761","K","SIA","2023-01-20","Rīga, Kalnciema iela 95A - 1",1046,117920833,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","2110  ","010095","Zemgales priekšpilsēta","0.70","0.12","0.59"],[2023,"sabiedrība ar ierobežotu atbildību","2110  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["BEBRA SPĒKS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BEBRA SPĒKS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.06"," -0.07","0"],["BEBRA SPĒKS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.03","-0.03","0"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","oth_op_rev"],"data":[[251,251,481,1869,-2099,-2099,-2099,null,null],[11377,11201,6973,2243,1985,1985,1985,176,null],[26149,25642,17539,2027,6351,6351,6351,507,275]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_assets"],"data":[[837,837,837,136,701,837,null,null,null,null],[2373,3503,3843,1157,2686,3843,928,202,340,340],[795,4575,9440,403,9037,9440,3566,214,4865,4865]]}}}