{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52103084241","dati_atjaunoti":"2026-10-31","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/52103084241"},"registration_number":"52103084241","company_name":"SIA \"BĀRTNĪCA\"","company_type":"SIA","registered_date":"2018-08-01","area_of_activity":{"nace_code":"7430","nace_description":"Rakstiskās un mutiskās tulkošanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10070,86,4813,1,"EUR"],[2024,11567,-4269,405,1,"EUR"],[2023,4517,1210,2575,1,"EUR"],[2022,3316,-863,1050,1,"EUR"],[2021,4708,986,1959,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10070,"cogs":7934,"gross_prof":2136,"admin_exp":2046,"oth_op_exp":4,"income_before_income_taxes":86,"income_after_income_taxes":86,"net_income":86},"balance_data":{"cash":1392,"accounts_receivable":334,"inventories":413,"cur_assets":2139,"fixed_assets":2674,"non_cur_assets":2674,"assets":4813,"cur_liab":6825,"equity":-2012,"equities":4813},"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",7934,7934,false],["net_turnover_source","gross_profit_calc",2136,2136,false],["gross_profit_calc","admin_exp",2046,2046,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",86,86,false]]}},"financial_ratios":{"current_ratio":{"value":0.3134065934065934},"quick_ratio":{"value":0.2528937728937729},"net_profit_margin":{"value":0.008540218470705064},"roa":{"value":0.017868273426137546},"roe":{"value":-0.042743538767395624},"debt_to_equity":{"value":-3.3921471172962225,"negative_equity":true},"asset_turnover":{"value":2.092250155827966},"altman_z_score":{"value":0.967611168470009},"roce":{"value":-0.042743538767395624}},"source_ids":{"financial_statement_id":"2208636","income_statement_id":"2208636","balance_sheet_id":"2208636"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11567,"cogs":13081,"gross_prof":-1514,"admin_exp":2755,"income_before_income_taxes":-4269,"income_after_income_taxes":-4269,"net_income":-4269},"balance_data":{"cash":37,"cur_assets":37,"fixed_assets":368,"non_cur_assets":368,"assets":405,"cur_liab":2503,"equity":-2098,"equities":405},"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",13081,13081,false],["net_turnover_source","gross_profit_calc",1514,-1514,true],["gross_profit_calc","admin_exp",2755,2755,false],["gross_profit_calc","ebit_calc",4269,-4269,true],["ebit_calc","ebt_calc",4269,-4269,true]]}},"financial_ratios":{"current_ratio":{"value":0.014782261286456252},"quick_ratio":{"value":0.014782261286456252},"net_profit_margin":{"value":-0.3690671738566612},"roa":{"value":-10.540740740740741},"roe":{"value":2.034795042897998},"debt_to_equity":{"value":-1.1930409914204003,"negative_equity":true},"asset_turnover":{"value":28.560493827160492},"altman_z_score":{"value":-13.352152661250948},"roce":{"value":2.034795042897998}},"source_ids":{"financial_statement_id":"2018661","income_statement_id":"2018661","balance_sheet_id":"2018661"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4517,"cogs":3239,"gross_prof":1278,"admin_exp":68,"income_before_income_taxes":1210,"income_after_income_taxes":1210,"net_income":1210},"balance_data":{"cash":2575,"cur_assets":2575,"assets":2575,"cur_liab":404,"equity":2171,"equities":2575},"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",3239,3239,false],["net_turnover_source","gross_profit_calc",1278,1278,false],["gross_profit_calc","admin_exp",68,68,false],["gross_profit_calc","ebit_calc",1210,1210,false],["ebit_calc","ebt_calc",1210,1210,false]]}},"financial_ratios":{"current_ratio":{"value":6.373762376237623},"quick_ratio":{"value":6.373762376237623},"net_profit_margin":{"value":0.2678769094531769},"roa":{"value":0.46990291262135925},"roe":{"value":0.5573468447719945},"debt_to_equity":{"value":0.18608935974205434,"negative_equity":false},"asset_turnover":{"value":1.7541747572815534},"altman_z_score":{"value":6.786253984427569},"roce":{"value":0.5573468447719945}},"source_ids":{"financial_statement_id":"1823521","income_statement_id":"1823521","balance_sheet_id":"1823521"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3316,"cogs":4123,"gross_prof":-807,"admin_exp":56,"income_before_income_taxes":-863,"income_after_income_taxes":-863,"net_income":-863},"balance_data":{"cash":1049,"accounts_receivable":1,"cur_assets":1050,"assets":1050,"cur_liab":89,"equity":961,"equities":1050},"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",4123,4123,false],["net_turnover_source","gross_profit_calc",807,-807,true],["gross_profit_calc","admin_exp",56,56,false],["gross_profit_calc","ebit_calc",863,-863,true],["ebit_calc","ebt_calc",863,-863,true]]}},"financial_ratios":{"current_ratio":{"value":11.797752808988765},"quick_ratio":{"value":11.797752808988765},"net_profit_margin":{"value":-0.2602533172496984},"roa":{"value":-0.8219047619047619},"roe":{"value":-0.8980228928199792},"debt_to_equity":{"value":0.09261186264308012,"negative_equity":false},"asset_turnover":{"value":3.158095238095238},"altman_z_score":{"value":6.564609513108614},"roce":{"value":-0.8980228928199792}},"source_ids":{"financial_statement_id":"1450950","income_statement_id":"1450950","balance_sheet_id":"1450950"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4708,"cogs":3656,"gross_prof":1052,"admin_exp":66,"income_before_income_taxes":986,"income_after_income_taxes":986,"net_income":986},"balance_data":{"cash":1659,"accounts_receivable":300,"cur_assets":1959,"assets":1959,"cur_liab":135,"equity":1824,"equities":1959},"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",3656,3656,false],["net_turnover_source","gross_profit_calc",1052,1052,false],["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","ebit_calc",986,986,false],["ebit_calc","ebt_calc",986,986,false]]}},"financial_ratios":{"current_ratio":{"value":14.511111111111111},"quick_ratio":{"value":14.511111111111111},"net_profit_margin":{"value":0.20943075615972812},"roa":{"value":0.5033180193976519},"roe":{"value":0.5405701754385965},"debt_to_equity":{"value":0.07401315789473684,"negative_equity":false},"asset_turnover":{"value":2.40326697294538},"altman_z_score":{"value":11.093156712608472},"roce":{"value":0.5405701754385965}},"source_ids":{"financial_statement_id":"1378106","income_statement_id":"1378106","balance_sheet_id":"1378106"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.01.2024 ","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,"2.55","0.09","1.82",1,"***","***"],[2023,"0.84","0.00","0.83",1,"***","***"],[2022,"1.24","0.00","1.24",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","0.5","0.0","0.53",1,"***","***"],["2026. gada 2. ceturksnis","0.24","0.0","0.41",1,"***","***"],["2026. gada 1. ceturksnis","0.38","0.00","0.29",1,"***","***"],["2025. gada 4. ceturksnis","0.51","0.00","0.46",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",500,"EUR","2018-08-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-07-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV35ZZZ52103084241","K","SIA","2018-08-01","Dienvidkurzemes nov., Nīcas pag., \"Šmiti\"",3473,103399875,100016495,"0027560"]]},"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","7430  ","027560","Nīcas pag.","2.55","0.09","1.82",1],[2023,"sabiedrība ar ierobežotu atbildību","7430  ","027560","Nīcas pag.","0.84","0.00","0.83",1],[2022,"sabiedrība ar ierobežotu atbildību","7430  ","027560","Nīcas pag.","1.24","0.00","1.24",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.01.2024 ","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":[["BĀRTNĪCA SIA","2026. gada 3. ceturksnis","0.5","0.0","0.03","0.0","0.53","1"],["BĀRTNĪCA SIA","2026. gada 2. ceturksnis","0.24","0.0","0.18","0.0","0.41","1"],["BĀRTNĪCA SIA","2026. gada 1. ceturksnis","0.38","0.09","0.00","0.00","0.29","1"],["BĀRTNĪCA SIA","2025. gada 4. ceturksnis","0.51","0.05","0.00","0.00","0.46","1"]]}}}