{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103110171","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"54103110171","company_name":"Sabiedrība ar ierobežotu atbildību \"Bellus\"","company_type":"SIA","registered_date":"2017-01-30","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24659,-32396,197867,3,"EUR"],[2024,66583,-39475,236655,1,"EUR"],[2023,65433,-19396,275883,3,"EUR"],[2022,136166,71815,206206,3,"EUR"],[2021,62166,11950,166105,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":24659,"cogs":53333,"gross_prof":-28674,"admin_exp":3387,"oth_op_exp":210,"interest_expenses":125,"income_before_income_taxes":-32396,"income_after_income_taxes":-32396,"net_income":-32396},"balance_data":{"cash":338,"accounts_receivable":720,"cur_assets":1058,"fixed_assets":196809,"non_cur_assets":196809,"assets":197867,"cur_liab":150268,"equity":47599,"equities":197867},"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",53333,53333,false],["net_turnover_source","gross_profit_calc",28674,-28674,true],["gross_profit_calc","admin_exp",3387,3387,false],["gross_profit_calc","other_op_exp_exp",210,210,false],["gross_profit_calc","ebit_calc",32271,-32271,true]]}},"financial_ratios":{"current_ratio":{"value":0.007040753853115767},"quick_ratio":{"value":0.007040753853115767},"net_profit_margin":{"value":-1.313759682063344},"roa":{"value":-0.16372613927537183},"roe":{"value":-0.6806025336666737},"debt_to_equity":{"value":3.1569570789302297,"negative_equity":false},"interest_coverage":{"value":-258.168},"asset_turnover":{"value":0.12462411619926517},"altman_z_score":{"value":-0.5862493731059806},"roce":{"value":-0.67797642807622}},"source_ids":{"financial_statement_id":"2146116","income_statement_id":"2146116","balance_sheet_id":"2146116"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66583,"cogs":98879,"gross_prof":-32296,"admin_exp":4456,"oth_op_rev":310,"oth_op_exp":1017,"interest_expenses":2016,"income_before_income_taxes":-39475,"income_after_income_taxes":-39475,"net_income":-39475},"balance_data":{"cash":31,"accounts_receivable":1044,"cur_assets":1075,"fixed_assets":235580,"non_cur_assets":235580,"assets":236655,"cur_liab":156660,"equity":79995,"equities":236655},"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",98879,98879,false],["net_turnover_source","gross_profit_calc",32296,-32296,true],["gross_profit_calc","admin_exp",4456,4456,false],["gross_profit_calc","other_op_exp_exp",1017,1017,false],["gross_profit_calc","ebit_calc",37769,-37769,true]]}},"financial_ratios":{"current_ratio":{"value":0.006861994127409677},"quick_ratio":{"value":0.006861994127409677},"net_profit_margin":{"value":-0.5928690506585765},"roa":{"value":-0.16680399738015253},"roe":{"value":-0.49346834177136073},"debt_to_equity":{"value":1.9583723982748922,"negative_equity":false},"interest_coverage":{"value":-18.580853174603174},"asset_turnover":{"value":0.28135048910861804},"altman_z_score":{"value":-0.18161469971644012},"roce":{"value":-0.46826676667291706}},"source_ids":{"financial_statement_id":"2032970","income_statement_id":"2032970","balance_sheet_id":"2032970"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":65433,"cogs":52871,"gross_prof":12562,"admin_exp":28513,"oth_op_rev":92,"oth_op_exp":73,"interest_expenses":3464,"income_before_income_taxes":-19396,"income_after_income_taxes":-19396,"net_income":-19396},"balance_data":{"cash":1916,"accounts_receivable":5736,"cur_assets":7652,"fixed_assets":268231,"non_cur_assets":268231,"assets":275883,"cur_liab":149051,"non_cur_liab":6729,"provisions":634,"equity":119469,"equities":275883},"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",52871,52871,false],["net_turnover_source","gross_profit_calc",12562,12562,false],["gross_profit_calc","admin_exp",28513,28513,false],["gross_profit_calc","other_op_exp_exp",73,73,false],["gross_profit_calc","ebit_calc",16024,-16024,true]]}},"financial_ratios":{"current_ratio":{"value":0.05133813258549087},"quick_ratio":{"value":0.05133813258549087},"net_profit_margin":{"value":-0.2964253511225223},"roa":{"value":-0.07030516559556044},"roe":{"value":-0.1623517397818681},"debt_to_equity":{"value":1.303936586059982,"negative_equity":false},"interest_coverage":{"value":-4.599307159353349},"asset_turnover":{"value":0.2371766292232577},"altman_z_score":{"value":0.3786783269601579},"roce":{"value":-0.12561498675413144}},"source_ids":{"financial_statement_id":"1864301","income_statement_id":"1864301","balance_sheet_id":"1864301"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":136166,"cogs":48519,"gross_prof":87647,"admin_exp":13848,"oth_op_rev":2067,"interest_expenses":4051,"income_before_income_taxes":71815,"income_after_income_taxes":71815,"net_income":71815},"balance_data":{"cash":25667,"accounts_receivable":11094,"inventories":10992,"cur_assets":47753,"fixed_assets":158453,"non_cur_assets":158453,"assets":206206,"cur_liab":39727,"non_cur_liab":26984,"provisions":630,"equity":138865,"equities":206206},"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",48519,48519,false],["net_turnover_source","gross_profit_calc",87647,87647,false],["gross_profit_calc","admin_exp",13848,13848,false],["gross_profit_calc","ebit_calc",73799,73799,false],["other_op_rev_source","ebit_calc",2067,2067,false]]}},"financial_ratios":{"current_ratio":{"value":1.2020288468799556},"quick_ratio":{"value":0.9253404485614317},"net_profit_margin":{"value":0.527407722926428},"roa":{"value":0.3482682366177512},"roe":{"value":0.5171569509955712},"debt_to_equity":{"value":0.4804018291146077,"negative_equity":false},"interest_coverage":{"value":18.72772155023451},"asset_turnover":{"value":0.6603396603396603},"altman_z_score":{"value":3.274695970254933},"roce":{"value":0.45570912847866696}},"source_ids":{"financial_statement_id":"1714068","income_statement_id":"1714068","balance_sheet_id":"1714068"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":62166,"cogs":41991,"gross_prof":20175,"admin_exp":13660,"oth_op_rev":11018,"oth_op_exp":53,"interest_expenses":5530,"income_before_income_taxes":11950,"income_after_income_taxes":11950,"net_income":11950},"balance_data":{"cash":5429,"accounts_receivable":10861,"cur_assets":16290,"fixed_assets":149815,"non_cur_assets":149815,"assets":166105,"cur_liab":50577,"non_cur_liab":48228,"provisions":250,"equity":67050,"equities":166105},"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",41991,41991,false],["net_turnover_source","gross_profit_calc",20175,20175,false],["gross_profit_calc","admin_exp",13660,13660,false],["gross_profit_calc","other_op_exp_exp",53,53,false],["gross_profit_calc","ebit_calc",6462,6462,false]]}},"financial_ratios":{"current_ratio":{"value":0.32208316032979417},"quick_ratio":{"value":0.32208316032979417},"net_profit_margin":{"value":0.19222726249075056},"roa":{"value":0.07194244604316546},"roe":{"value":0.17822520507084266},"debt_to_equity":{"value":1.4736017897091722,"negative_equity":false},"interest_coverage":{"value":3.1609403254972874},"asset_turnover":{"value":0.3742572469221276},"altman_z_score":{"value":1.1793875668697453},"roce":{"value":0.1513053112665328}},"source_ids":{"financial_statement_id":"1351061","income_statement_id":"1351061","balance_sheet_id":"1351061"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 22.08.2018 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 09.07.2026 "},"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,"17.27","2.49","7.89",4,"482.18","~ 431.55"],[2023,"0.61","2.74","7.03",4,"429.62","~ 384.51"],[2022,"27.50","2.49","4.50",4,"275.01","~ 246.13"]]},"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","1.56","0.24","0.33",2,"***","***"],["2026. gada 1. ceturksnis","0.87","0.20","0.32",3,"104.30","~ 93.35"],["2025. gada 4. ceturksnis","1.43","0.19","0.28",3,"91.26","~ 81.68"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.89,"employees":4,"gross_salary_raw":482.1795247873277,"gross_salary_formatted":"482.18","net_salary_formatted":"~ 431.55","vsaoi_employee_part":"50.63","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.89,"employees":4,"gross_salary_raw":482.1795247873277,"gross_salary_formatted":"482.18","net_salary_formatted":"~ 431.55","vsaoi_employee_part":"50.63","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","city","atvk"],"data":[["LV78ZZZ54103110171","K","SIA","2017-01-30","2026-07-08","R","Valmieras nov., Valmiera, Stacijas iela 12 - 23",4201,114384618,100016647,100003807,"0250000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","42403035703","2026-07-08"]]},"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  ","054010","Valmiera","17.27","2.49","7.89",4],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","054010","Valmiera","0.61","2.74","7.03",4],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","054010","Valmiera","27.50","2.49","4.50",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 22.08.2018 ","nav","nav"," 09.07.2026 "]]},"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":[["BELLUS SIA","2025. gada 4. ceturksnis","1.43","1.43","0.47","0.19","0.28","3"],["BELLUS SIA","2026. gada 1. ceturksnis","0.87","0.35","0.01","0.20","0.32","3"],["BELLUS SIA","2026. gada 2. ceturksnis","1.56","0.99","0.0","0.24","0.33","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[76475,55032,21443,6473,89,36,3987,11036,92,10944,10944],[113849,65538,48311,16206,1490,61,2754,30780,235,30545,30545],[62166,41991,20175,13660,11018,53,5530,11950,null,11950,11950],[136166,48519,87647,13848,2067,null,4051,71815,null,71815,71815],[65433,52871,12562,28513,92,73,3464,-19396,null,-19396,-19396]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions","inventories"],"data":[[1350,5611,6961,88860,88860,95821,44771,26495,24555,95821,null,null],[13534,2706,16240,145269,145269,161509,41135,65274,55100,161509,null,null],[5429,10861,16290,149815,149815,166105,50577,48228,67050,166105,250,null],[25667,11094,47753,158453,158453,206206,39727,26984,138865,206206,630,10992],[1916,5736,7652,268231,268231,275883,149051,6729,119469,275883,634,null]]}}}