{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52403047901","dati_atjaunoti":"2026-09-21","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/52403047901"},"registration_number":"52403047901","company_name":"Sabiedrība ar ierobežotu atbildību \"Baltic BLU\"","company_type":"SIA","registered_date":"2020-08-25","area_of_activity":{"nace_code":"3012","nace_description":"Atpūtas un sporta laivu būve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,84209,-29347,80682,4,"EUR"],[2022,205256,-33428,97425,5,"EUR"],[2021,80542,2747,58602,3,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":84209,"cogs":98708,"gross_prof":-14499,"sell_exp":2378,"admin_exp":4442,"oth_op_rev":3703,"oth_op_exp":11731,"income_before_income_taxes":-29347,"income_after_income_taxes":-29347,"net_income":-29347},"balance_data":{"accounts_receivable":51667,"inventories":14153,"cur_assets":65820,"investments":11084,"fixed_assets":3778,"non_cur_assets":14862,"assets":80682,"cur_liab":140610,"equity":-59928,"equities":80682},"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",98708,98708,false],["net_turnover_source","gross_profit_calc",14499,-14499,true],["gross_profit_calc","selling_exp",2378,2378,false],["gross_profit_calc","admin_exp",4442,4442,false],["gross_profit_calc","other_op_exp_exp",11731,11731,false]]}},"financial_ratios":{"current_ratio":{"value":0.46810326434819716},"quick_ratio":{"value":0.3674489723348268},"net_profit_margin":{"value":-0.34850194159769143},"roa":{"value":-0.36373664510051806},"roe":{"value":0.4897043118408757},"debt_to_equity":{"value":-2.3463155786944334,"negative_equity":true},"asset_turnover":{"value":1.0437148310651694},"altman_z_score":{"value":-1.5612701478139737},"roce":{"value":0.4897043118408757}},"source_ids":{"financial_statement_id":"1872500","income_statement_id":"1872500","balance_sheet_id":"1872500"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":205256,"cogs":210989,"gross_prof":-5733,"sell_exp":6339,"admin_exp":4470,"oth_op_rev":1021,"oth_op_exp":17907,"income_before_income_taxes":-33428,"income_after_income_taxes":-33428,"net_income":-33428},"balance_data":{"cash":3,"accounts_receivable":55592,"inventories":32847,"cur_assets":88442,"investments":2758,"fixed_assets":6225,"non_cur_assets":8983,"assets":97425,"cur_liab":128006,"equity":-30581,"equities":97425},"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",210989,210989,false],["net_turnover_source","gross_profit_calc",5733,-5733,true],["gross_profit_calc","selling_exp",6339,6339,false],["gross_profit_calc","admin_exp",4470,4470,false],["gross_profit_calc","other_op_exp_exp",17907,17907,false]]}},"financial_ratios":{"current_ratio":{"value":0.690920738090402},"quick_ratio":{"value":0.4343155789572364},"net_profit_margin":{"value":-0.16286003819620376},"roa":{"value":-0.34311521683346163},"roe":{"value":1.0930970210261273},"debt_to_equity":{"value":-4.185801641542134,"negative_equity":true},"asset_turnover":{"value":2.106810366948935},"altman_z_score":{"value":0.37915986823045156},"roce":{"value":1.0930970210261273}},"source_ids":{"financial_statement_id":"1717390","income_statement_id":"1717390","balance_sheet_id":"1717390"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":80542,"cogs":73461,"gross_prof":7081,"sell_exp":1025,"admin_exp":987,"oth_op_rev":181,"oth_op_exp":2503,"income_before_income_taxes":2747,"income_after_income_taxes":2747,"net_income":2747},"balance_data":{"cash":2555,"accounts_receivable":24711,"inventories":27387,"cur_assets":54653,"fixed_assets":3949,"non_cur_assets":3949,"assets":58602,"cur_liab":55755,"equity":2847,"equities":58602},"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",73461,73461,false],["net_turnover_source","gross_profit_calc",7081,7081,false],["gross_profit_calc","selling_exp",1025,1025,false],["gross_profit_calc","admin_exp",987,987,false],["gross_profit_calc","other_op_exp_exp",2503,2503,false]]}},"financial_ratios":{"current_ratio":{"value":0.9802349565061429},"quick_ratio":{"value":0.48903237377813646},"net_profit_margin":{"value":0.034106428943905046},"roa":{"value":0.04687553325825057},"roe":{"value":0.9648753073410608},"debt_to_equity":{"value":19.58377239199157,"negative_equity":false},"asset_turnover":{"value":1.374389952561346},"altman_z_score":{"value":1.5663956468194815},"roce":{"value":0.9648753073410608}},"source_ids":{"financial_statement_id":"1372426","income_statement_id":"1372426","balance_sheet_id":"1372426"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.07.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 19.11.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"8.63","1.72","6.11","—","—",null],[2023,"24.80","7.02","15.69","1 278.48","~ 955.51",3]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2020-08-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,3,"EUR"],[2022,5,"EUR"],[2023,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-08-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV95ZZZ52403047901","K","SIA","2020-08-25","Ludzas nov., Ludza, Blaumaņa iela 22",5701,106006006,100015991,100003405,"0680201"]]},"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","3012  ","037210","Ludza","8.63","1.72","6.11",null],[2023,"sabiedrība ar ierobežotu atbildību","3012  ","037210","Ludza","24.80","7.02","15.69",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.07.2021 ","nav","nav"," 19.11.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["BALTIC BLU SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTIC BLU SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BALTIC BLU SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[80542,73461,7081,1025,987,181,2503,2747,2747,2747],[205256,210989,-5733,6339,4470,1021,17907,-33428,-33428,-33428],[84209,98708,-14499,2378,4442,3703,11731,-29347,-29347,-29347]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments"],"data":[[2555,24711,27387,54653,3949,3949,58602,55755,2847,58602,null],[3,55592,32847,88442,6225,8983,97425,128006,-30581,97425,2758],[null,51667,14153,65820,3778,14862,80682,140610,-59928,80682,11084]]}}}