{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003430833","dati_atjaunoti":"2026-09-22","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/40003430833"},"registration_number":"40003430833","company_name":"Sabiedrība ar ierobežotu atbildību \"NERIŅA V\"","company_type":"SIA","registered_date":"1999-02-11","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,425254,-2284,36739,6,"EUR"],[2024,428013,-390,26090,6,"EUR"],[2023,428013,-390,26090,6,"EUR"],[2022,403233,-302,50332,6,"EUR"],[2021,325285,3797,39148,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":425254,"mat_exp":325668,"labour_exp":101870,"income_before_income_taxes":-2284,"income_after_income_taxes":-2284,"net_income":-2284},"balance_data":{"cash":1072,"inventories":23461,"cur_assets":24533,"fixed_assets":12206,"non_cur_assets":12206,"assets":36739,"cur_liab":219545,"equity":-182806,"equities":36739},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",425254,425254,false],["total_rev_calc","material_costs_exp",325668,325668,false],["total_rev_calc","labour_costs_exp",101870,101870,false],["total_rev_calc","ebitda_calc",2284,-2284,true],["ebitda_calc","ebit_calc",2284,-2284,true]]}},"financial_ratios":{"current_ratio":{"value":0.11174474481313626},"quick_ratio":{"value":0.004882825844359926},"net_profit_margin":{"value":-0.005370907739844893},"roa":{"value":-0.062168268053022675},"roe":{"value":0.012494119449033402},"debt_to_equity":{"value":-1.2009726157784755,"negative_equity":true},"asset_turnover":{"value":11.575002041427366},"altman_z_score":{"value":2.9886110581259135},"roce":{"value":0.012494119449033402}},"source_ids":{"financial_statement_id":"2258806","income_statement_id":"2258806","balance_sheet_id":"2258806"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":428013,"mat_exp":321334,"labour_exp":111529,"other_long_term_investment_earnings":4460,"income_before_income_taxes":-390,"income_after_income_taxes":-390,"net_income":-390},"balance_data":{"cash":2414,"inventories":11019,"cur_assets":13433,"fixed_assets":12657,"non_cur_assets":12657,"assets":26090,"cur_liab":206612,"equity":-180522,"equities":26090},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",428013,428013,false],["total_rev_calc","material_costs_exp",321334,321334,false],["total_rev_calc","labour_costs_exp",111529,111529,false],["total_rev_calc","ebitda_calc",4850,-4850,true],["ebitda_calc","ebit_calc",4850,-4850,true]]}},"financial_ratios":{"current_ratio":{"value":0.06501558476758368},"quick_ratio":{"value":0.011683735697829748},"net_profit_margin":{"value":-0.0009111872770219596},"roa":{"value":-0.014948256036795707},"roe":{"value":0.0021604015023099677},"debt_to_equity":{"value":-1.1445253210135053,"negative_equity":true},"asset_turnover":{"value":16.405251054043696},"altman_z_score":{"value":4.7895617819695},"roce":{"value":0.0021604015023099677}},"source_ids":{"financial_statement_id":"1975426","income_statement_id":"1975426","balance_sheet_id":"1975426"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":428013,"mat_exp":321334,"labour_exp":111529,"other_long_term_investment_earnings":4460,"income_before_income_taxes":-390,"income_after_income_taxes":-390,"net_income":-390},"balance_data":{"cash":2414,"inventories":11019,"cur_assets":13433,"fixed_assets":12657,"non_cur_assets":12657,"assets":26090,"cur_liab":206612,"equity":-180522,"equities":26090},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",428013,428013,false],["total_rev_calc","material_costs_exp",321334,321334,false],["total_rev_calc","labour_costs_exp",111529,111529,false],["total_rev_calc","ebitda_calc",4850,-4850,true],["ebitda_calc","ebit_calc",4850,-4850,true]]}},"financial_ratios":{"current_ratio":{"value":0.06501558476758368},"quick_ratio":{"value":0.011683735697829748},"net_profit_margin":{"value":-0.0009111872770219596},"roa":{"value":-0.014948256036795707},"roe":{"value":0.0021604015023099677},"debt_to_equity":{"value":-1.1445253210135053,"negative_equity":true},"asset_turnover":{"value":16.405251054043696},"altman_z_score":{"value":4.7895617819695},"roce":{"value":0.0021604015023099677}},"source_ids":{"financial_statement_id":"1842584","income_statement_id":"1842584","balance_sheet_id":"1842584"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":403233,"mat_exp":332890,"labour_exp":74207,"other_long_term_investment_earnings":3604,"interest_expenses":42,"income_before_income_taxes":-302,"income_after_income_taxes":-302,"net_income":-302},"balance_data":{"cash":987,"inventories":38804,"cur_assets":39791,"fixed_assets":10541,"non_cur_assets":10541,"assets":50332,"cur_liab":230464,"equity":-180132,"equities":50332},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",403233,403233,false],["total_rev_calc","material_costs_exp",332890,332890,false],["total_rev_calc","labour_costs_exp",74207,74207,false],["total_rev_calc","ebitda_calc",3864,-3864,true],["ebitda_calc","ebit_calc",3864,-3864,true]]}},"financial_ratios":{"current_ratio":{"value":0.172656033046376},"quick_ratio":{"value":0.004282664537628437},"net_profit_margin":{"value":-0.000748946638791964},"roa":{"value":-0.0060001589446078045},"roe":{"value":0.0016765483090178314},"debt_to_equity":{"value":-1.2794173161903493,"negative_equity":true},"interest_coverage":{"value":-6.190476190476191},"asset_turnover":{"value":8.011463879837876},"altman_z_score":{"value":1.903593340298177},"roce":{"value":0.00144338596140608}},"source_ids":{"financial_statement_id":"1706999","income_statement_id":"1706999","balance_sheet_id":"1706999"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":325285,"mat_exp":259462,"labour_exp":69458,"oth_op_exp":12,"other_long_term_investment_earnings":7444,"income_before_income_taxes":3797,"income_after_income_taxes":3797,"net_income":3797},"balance_data":{"cash":8071,"inventories":30470,"cur_assets":38541,"fixed_assets":607,"non_cur_assets":607,"assets":39148,"cur_liab":32811,"non_cur_liab":182370,"equity":-176033,"equities":39148},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",325285,325285,false],["total_rev_calc","material_costs_exp",259462,259462,false],["total_rev_calc","labour_costs_exp",69458,69458,false],["total_rev_calc","other_op_costs_exp",12,12,false],["total_rev_calc","ebitda_calc",3647,-3647,true]]}},"financial_ratios":{"current_ratio":{"value":1.1746365548139344},"quick_ratio":{"value":0.245984578342629},"net_profit_margin":{"value":0.011672840739659069},"roa":{"value":0.09699090630428119},"roe":{"value":-0.021569819295245776},"debt_to_equity":{"value":-1.2223901200343117,"negative_equity":true},"asset_turnover":{"value":8.309109022172269},"altman_z_score":{"value":4.546575543815662},"roce":{"value":0.5991794224396402}},"source_ids":{"financial_statement_id":"1365245","income_statement_id":"1365245","balance_sheet_id":"1365245"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.02.1999 ","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,"61.96","10.99","29.90",7,"1 044.15","~ 805.76"],[2023,"51.22","7.57","27.52",8,"840.91","~ 675.87"]]},"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","9.43","0.45","4.22",5,"825.27","~ 690.52"],["2026. gada 1. ceturksnis","8.65","0.58","4.23",6,"689.35","~ 599.89"],["2025. gada 4. ceturksnis","9.94","0.65","4.54",6,"739.87","~ 623.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":29.9,"employees":7,"gross_salary_raw":1044.1548282557376,"gross_salary_formatted":"1 044.15","net_salary_formatted":"~ 805.76","vsaoi_employee_part":"109.64","non_taxable_minimum":"290.71","iin_part":"128.76","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":29.9,"employees":7,"gross_salary_raw":1044.1548282557376,"gross_salary_formatted":"1 044.15","net_salary_formatted":"~ 805.76","vsaoi_employee_part":"109.64","non_taxable_minimum":"290.71","iin_part":"128.76","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",24140,"EUR","2015-03-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,9,"EUR"],[2008,13,"LVL"],[2009,10,"LVL"],[2010,10,"LVL"]]},"register_name_history":{"columns":["date_to"],"data":[["2003-06-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV40ZZZ40003430833","K","SIA","1999-02-11","Mārupes nov., Mārupes pag., Jaunmārupe, Mazcenu aleja 6 - 12",2166,117350068,100016583,"0807600"]]},"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","4711  ","039411","Mārupes pag.","61.96","10.99","29.90",7],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","039411","Mārupes pag.","51.22","7.57","27.52",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.02.1999 ","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":[["NERIŅA V SIA","2025. gada 4. ceturksnis","9.94","4.74","0.00","0.65","4.54","6"],["NERIŅA V SIA","2026. gada 1. ceturksnis","8.65","3.83","0.00","0.58","4.23","6"],["NERIŅA V SIA","2026. gada 2. ceturksnis","9.43","4.62","0.0","0.45","4.22","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-02-24",1975.37,"Nodarbinātības valsts aģentūra","Prasmju pilnveide pieaugušajiem (ANM 3.1.2.5.i.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","0ecae701"],["2024-09-30",1842.57,"Nodarbinātības valsts aģentūra","Prasmju pilnveide pieaugušajiem (ANM 3.1.2.5.i.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ca136999"],["2023-05-16",2260,"Nodarbinātības valsts aģentūra","Atbalsts bezdarbnieku izglītībai (SAM 7.1.1.0)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d9bd544e"],["2023-04-04",2220,"Nodarbinātības valsts aģentūra","Atbalsts bezdarbnieku izglītībai (SAM 7.1.1.0)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d9bd544e"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_long_term_investment_earnings","cogs","gross_prof","sell_exp","admin_exp"],"data":[[345414,296510,41130,1990,21689,116,-16021,-16021,-16021,null,null,null,null,null],[332534,286359,76000,null,null,null,-27230,-27230,-27230,2595,null,null,null,null],[282064,null,null,null,null,1380,-24698,null,-24698,null,250000,32064,53044,2338],[325285,259462,69458,null,12,null,3797,3797,3797,7444,null,null,null,null],[411453,null,null,null,51,13755,-56544,null,-56544,null,409901,1552,27254,17036]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable"],"data":[[1297,28836,30133,5111,407,5518,35651,33632,188341,-186322,35651,null],[392,30500,30892,1151,null,1151,32043,29502,182370,-179829,32043,null],[3690,42277,45967,43627,50,43677,89644,148752,160028,-219136,89644,null],[8071,30470,38541,607,null,607,39148,32811,182370,-176033,39148,null],[5347,68953,74516,116878,98,116976,191492,37532,181332,-27372,191492,216]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net","cff_iss_cap","cff_net","cff_sub_rcv"],"data":[[-24698,-18471,-3911,-3911,-3911,7601,3690,null,null,null,null,null],[-56544,-56544,-7966,-7966,-587,5934,5347,621,-621,8000,8000,null],[-9703,-3454,-2964,-2964,-2964,3690,726,null,null,null,null,null],[-131584,-73254,-4974,-4974,-4974,5347,373,null,null,null,null,null],[-37153,-28412,5557,5557,7228,373,7601,null,null,null,1671,1671]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}