{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003653537","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":"40003653537","company_name":"Slēpošanas un atpūtas parks \"Ozolkalns\" , SIA","company_type":"SIA","registered_date":"2003-11-15","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,83827,-64010,464949,2,"EUR"],[2024,85553,-46943,514965,2,"EUR"],[2023,103524,-49958,598188,2,"EUR"],[2022,123379,-6829,628726,2,"EUR"],[2021,350569,212417,633258,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":83827,"cogs":130577,"gross_prof":-46750,"sell_exp":11282,"admin_exp":4540,"oth_op_exp":938,"interest_expenses":500,"income_before_income_taxes":-64010,"income_after_income_taxes":-64010,"net_income":-64010},"balance_data":{"cash":335,"accounts_receivable":1846,"inventories":7232,"cur_assets":9413,"fixed_assets":447547,"intangible_assets":7989,"non_cur_assets":455536,"assets":464949,"cur_liab":136228,"non_cur_liab":213286,"equity":115435,"equities":464949},"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",130577,130577,false],["net_turnover_source","gross_profit_calc",46750,-46750,true],["gross_profit_calc","selling_exp",11282,11282,false],["gross_profit_calc","admin_exp",4540,4540,false],["gross_profit_calc","other_op_exp_exp",938,938,false]]}},"financial_ratios":{"current_ratio":{"value":0.06909739554276653},"quick_ratio":{"value":0.01600992453827407},"net_profit_margin":{"value":-0.7635964546029322},"roa":{"value":-0.1376710133799621},"roe":{"value":-0.5545111967774072},"debt_to_equity":{"value":3.0277991943518,"negative_equity":false},"interest_coverage":{"value":-127.02},"asset_turnover":{"value":0.18029289233872964},"altman_z_score":{"value":-0.09102915029391795},"roce":{"value":-0.19320335482065337}},"source_ids":{"financial_statement_id":"2342892","income_statement_id":"2342892","balance_sheet_id":"2342892"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":85553,"cogs":113314,"gross_prof":-27761,"sell_exp":7170,"admin_exp":11302,"oth_op_exp":416,"interest_expenses":294,"income_before_income_taxes":-46943,"income_after_income_taxes":-46943,"net_income":-46943},"balance_data":{"cash":101,"accounts_receivable":2778,"inventories":1568,"cur_assets":4447,"fixed_assets":510518,"non_cur_assets":510518,"assets":514965,"cur_liab":106634,"non_cur_liab":228886,"equity":179445,"equities":514965},"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",113314,113314,false],["net_turnover_source","gross_profit_calc",27761,-27761,true],["gross_profit_calc","selling_exp",7170,7170,false],["gross_profit_calc","admin_exp",11302,11302,false],["gross_profit_calc","other_op_exp_exp",416,416,false]]}},"financial_ratios":{"current_ratio":{"value":0.04170339666522872},"quick_ratio":{"value":0.02699889341110715},"net_profit_margin":{"value":-0.5487008053487312},"roa":{"value":-0.09115765149087802},"roe":{"value":-0.261601047674775},"debt_to_equity":{"value":1.8697651090863496,"negative_equity":false},"interest_coverage":{"value":-158.67006802721087},"asset_turnover":{"value":0.16613362073150603},"altman_z_score":{"value":0.2618438247261605},"roce":{"value":-0.1142431017973164}},"source_ids":{"financial_statement_id":"2077876","income_statement_id":"2077876","balance_sheet_id":"2077876"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":103524,"cogs":133652,"gross_prof":-30128,"sell_exp":7791,"admin_exp":12218,"oth_op_rev":310,"oth_op_exp":131,"income_before_income_taxes":-49958,"income_after_income_taxes":-49958,"net_income":-49958},"balance_data":{"cash":3139,"accounts_receivable":18651,"inventories":1274,"cur_assets":23064,"fixed_assets":575124,"non_cur_assets":575124,"assets":598188,"cur_liab":117208,"non_cur_liab":254592,"equity":226388,"equities":598188},"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",133652,133652,false],["net_turnover_source","gross_profit_calc",30128,-30128,true],["gross_profit_calc","selling_exp",7791,7791,false],["gross_profit_calc","admin_exp",12218,12218,false],["gross_profit_calc","other_op_exp_exp",131,131,false]]}},"financial_ratios":{"current_ratio":{"value":0.1967783769026005},"quick_ratio":{"value":0.1859088116852092},"net_profit_margin":{"value":-0.48257408910011207},"roa":{"value":-0.08351555029522491},"roe":{"value":-0.22067424068413521},"debt_to_equity":{"value":1.642313196812552,"negative_equity":false},"asset_turnover":{"value":0.17306264920058576},"altman_z_score":{"value":0.37668015321674003},"roce":{"value":-0.10386710466131648}},"source_ids":{"financial_statement_id":"1922898","income_statement_id":"1922898","balance_sheet_id":"1922898"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":123379,"cogs":120211,"gross_prof":3168,"sell_exp":4758,"admin_exp":8589,"oth_op_rev":4303,"oth_op_exp":953,"income_before_income_taxes":-6829,"income_after_income_taxes":-6829,"net_income":-6829},"balance_data":{"cash":473,"accounts_receivable":258,"inventories":1179,"cur_assets":1910,"fixed_assets":626816,"non_cur_assets":626816,"assets":628726,"cur_liab":98972,"non_cur_liab":253407,"equity":276347,"equities":628726},"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",120211,120211,false],["net_turnover_source","gross_profit_calc",3168,3168,false],["gross_profit_calc","selling_exp",4758,4758,false],["gross_profit_calc","admin_exp",8589,8589,false],["gross_profit_calc","other_op_exp_exp",953,953,false]]}},"financial_ratios":{"current_ratio":{"value":0.019298387422705413},"quick_ratio":{"value":0.007385927332983066},"net_profit_margin":{"value":-0.05534977589379068},"roa":{"value":-0.010861647204028465},"roe":{"value":-0.024711684946824103},"debt_to_equity":{"value":1.275132351717225,"negative_equity":false},"asset_turnover":{"value":0.19623651638392559},"altman_z_score":{"value":0.7530708739986629},"roce":{"value":-0.012890888978658019}},"source_ids":{"financial_statement_id":"1743731","income_statement_id":"1743731","balance_sheet_id":"1743731"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":350569,"cogs":120776,"gross_prof":229793,"sell_exp":6157,"admin_exp":9201,"oth_op_rev":7,"oth_op_exp":623,"interest_expenses":1364,"income_before_income_taxes":212455,"provision_for_income_taxes":38,"income_after_income_taxes":212417,"net_income":212417},"balance_data":{"cash":7269,"accounts_receivable":1013,"cur_assets":8282,"fixed_assets":624976,"non_cur_assets":624976,"assets":633258,"cur_liab":103025,"non_cur_liab":247057,"equity":283176,"equities":633258},"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",120776,120776,false],["net_turnover_source","gross_profit_calc",229793,229793,false],["gross_profit_calc","selling_exp",6157,6157,false],["gross_profit_calc","admin_exp",9201,9201,false],["gross_profit_calc","other_op_exp_exp",623,623,false]]}},"financial_ratios":{"current_ratio":{"value":0.08038825527784518},"quick_ratio":{"value":0.08038825527784518},"net_profit_margin":{"value":0.6059206604120729},"roa":{"value":0.33543516228772474},"roe":{"value":0.750123598045032},"debt_to_equity":{"value":1.2362700228832952,"negative_equity":false},"interest_coverage":{"value":156.75879765395894},"asset_turnover":{"value":0.55359584876938},"altman_z_score":{"value":2.212779930433548},"roce":{"value":0.4032547955332844}},"source_ids":{"financial_statement_id":"1410112","income_statement_id":"1410112","balance_sheet_id":"1410112"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.12.2003 ","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,"13.21","1.64","2.66",2,"***","***"],[2023,"11.22","1.56","2.54",2,"***","***"],[2022,"15.54","1.39","2.27",2,"***","***"]]},"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","7.84","0.45","1.15",1,"***","***"],["2026. gada 1. ceturksnis","21.77","1.25","3.69",2,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",525000,"EUR","2021-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2017,3,"EUR"],[2010,12,"LVL"],[2011,13,"LVL"],[2012,10,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV62ZZZ40003653537","K","SIA","2003-11-15","Rīga, Matīsa iela 41C - 43",1009,112353096,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_name","institution_identifier","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","2024-11-27","0398/00403/2024-NOS/MPA","Maksātnespējas procesa administrators",null,null],["PROHIBITION","Aizliegums","2024-01-09","30.4/17.19.4/2849","Valsts ieņēmumu dienests",1000057137,90000069281],["LIEN","Apķīlājums","2021-08-27","30.4-17.19.1/17.19.1/87373","VID Nodokļu nomaksas veicināšanas pārvalde",1000334326,null]]},"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  ","010093","Latgales priekšpilsēta","13.21","1.64","2.66",2],[2023,"sabiedrība ar ierobežotu atbildību","9321  ","010093","Latgales priekšpilsēta","11.22","1.56","2.54",2],[2022,"sabiedrība ar ierobežotu atbildību","9321  ","010093","Latgales priekšpilsēta","15.54","1.39","2.27",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.12.2003 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["OZOLKALNS SIA","2025. gada 4. ceturksnis","0.00","1.91","1.91","0.00","0.00","2"],["OZOLKALNS SIA","2026. gada 1. ceturksnis","21.77","17.03","0.25","1.25","3.69","2"],["OZOLKALNS SIA","2026. gada 2. ceturksnis","7.84","6.5","0.26","0.45","1.15","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-01-10",8264.45,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7f1b2384"],["2024-08-06",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a435fd89"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","VA13DU0003","Izsniegta","2013-05-20","14 dienas gadā sniega ražošanai slēpošanas centram"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[84969,102236,-17267,4871,7581,401,18309,-48429,3066,-51495,-51495,null,null],[53114,87405,-34291,5590,7659,1612,5739,-54891,null,-54891,-54891,null,null],[350569,120776,229793,6157,9201,623,1364,212455,38,212417,212417,7,null],[179539,144450,35089,1879,13012,37488,22451,-7592,null,null,-7592,32083,66],[123379,120211,3168,4758,8589,953,null,-6829,null,-6829,-6829,4303,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[633,1998,43,2674,667298,667298,669972,93344,876378,-299750,669972,null],[13533,471,44,14048,614072,614072,628120,106303,876458,-354641,628120,null],[7269,1013,null,8282,624976,624976,633258,103025,247057,283176,633258,null],[7023,18333,null,25356,848209,848209,873565,213388,818217,-164347,873565,6307],[473,258,1179,1910,626816,626816,628726,98972,253407,276347,628726,null]]}}}