{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003663361","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003663361","company_name":"Sabiedrība ar ierobežotu atbildību \"FBP Ventspils 1\"","company_type":"SIA","registered_date":"2004-02-02","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,79136,46239,74029,1,"EUR"],[2024,67232,-20757,32616,1,"EUR"],[2023,70181,12896,66621,1,"EUR"],[2022,73540,2976,62341,1,"EUR"],[2021,67263,16817,89036,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":79136,"gross_prof":79136,"sell_exp":31202,"admin_exp":1695,"income_before_income_taxes":46239,"income_after_income_taxes":46239,"net_income":46239},"balance_data":{"cash":54490,"accounts_receivable":4899,"cur_assets":59389,"fixed_assets":14640,"non_cur_assets":14640,"assets":74029,"cur_liab":2882,"non_cur_liab":2187,"provisions":241,"equity":68719,"equities":74029},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",79136,79136,false],["gross_profit_calc","selling_exp",31202,31202,false],["gross_profit_calc","admin_exp",1695,1695,false],["gross_profit_calc","ebit_calc",46239,46239,false],["ebit_calc","ebt_calc",46239,46239,false]]}},"financial_ratios":{"current_ratio":{"value":20.606870229007633},"quick_ratio":{"value":20.606870229007633},"net_profit_margin":{"value":0.5842979175090982},"roa":{"value":0.6246065730997312},"roe":{"value":0.672870676232192},"debt_to_equity":{"value":0.07376417002575707,"negative_equity":false},"asset_turnover":{"value":1.0689864782720286},"altman_z_score":{"value":10.03486076455655},"roce":{"value":0.6499079370880009}},"source_ids":{"financial_statement_id":"2136594","income_statement_id":"2136594","balance_sheet_id":"2136594"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":67232,"gross_prof":67232,"sell_exp":47164,"admin_exp":825,"income_before_income_taxes":19243,"provision_for_income_taxes":12000,"income_after_income_taxes":7243,"extra_dividends":28000,"net_income":-20757},"balance_data":{"cash":13334,"accounts_receivable":2668,"cur_assets":16002,"fixed_assets":16614,"non_cur_assets":16614,"assets":32616,"cur_liab":9021,"non_cur_liab":935,"provisions":180,"equity":22480,"equities":32616},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",67232,67232,false],["gross_profit_calc","selling_exp",47164,47164,false],["gross_profit_calc","admin_exp",825,825,false],["gross_profit_calc","ebit_calc",19243,19243,false],["ebit_calc","ebt_calc",19243,19243,false]]}},"financial_ratios":{"current_ratio":{"value":1.773860991020951},"quick_ratio":{"value":1.773860991020951},"net_profit_margin":{"value":-0.3087369109947644},"roa":{"value":-0.6364054451802796},"roe":{"value":-0.9233540925266904},"debt_to_equity":{"value":0.44288256227758005,"negative_equity":false},"asset_turnover":{"value":2.061319597743439},"altman_z_score":{"value":5.575861299972516},"roce":{"value":0.8155541428268701}},"source_ids":{"financial_statement_id":"1962795","income_statement_id":"1962795","balance_sheet_id":"1962795"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70181,"gross_prof":70181,"sell_exp":44421,"admin_exp":1043,"oth_op_rev":123,"income_before_income_taxes":24840,"provision_for_income_taxes":2389,"income_after_income_taxes":22451,"extra_dividends":9555,"net_income":12896},"balance_data":{"cash":27591,"accounts_receivable":7016,"cur_assets":34607,"fixed_assets":32014,"non_cur_assets":32014,"assets":66621,"cur_liab":2420,"non_cur_liab":844,"provisions":120,"equity":63237,"equities":66621},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",70181,70181,false],["gross_profit_calc","selling_exp",44421,44421,false],["gross_profit_calc","admin_exp",1043,1043,false],["gross_profit_calc","ebit_calc",24717,24717,false],["other_op_rev_source","ebit_calc",123,123,false]]}},"financial_ratios":{"current_ratio":{"value":14.300413223140495},"quick_ratio":{"value":14.300413223140495},"net_profit_margin":{"value":0.18375343754007495},"roa":{"value":0.19357259722910194},"roe":{"value":0.20393124278507835},"debt_to_equity":{"value":0.05161535177190569,"negative_equity":false},"asset_turnover":{"value":1.0534366040737906},"altman_z_score":{"value":11.497290731669576},"roce":{"value":0.386909861217115}},"source_ids":{"financial_statement_id":"1830507","income_statement_id":"1830507","balance_sheet_id":"1830507"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":73540,"gross_prof":73540,"sell_exp":46094,"admin_exp":1965,"interest_expenses":5,"income_before_income_taxes":25476,"provision_for_income_taxes":4500,"income_after_income_taxes":20976,"extra_dividends":18000,"net_income":2976},"balance_data":{"cash":15310,"accounts_receivable":1782,"cur_assets":17092,"fixed_assets":45249,"non_cur_assets":45249,"assets":62341,"cur_liab":2391,"non_cur_liab":9549,"provisions":60,"equity":50341,"equities":62341},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",73540,73540,false],["gross_profit_calc","selling_exp",46094,46094,false],["gross_profit_calc","admin_exp",1965,1965,false],["gross_profit_calc","ebit_calc",25481,25481,false],["ebit_calc","ebt_calc",25481,25481,false]]}},"financial_ratios":{"current_ratio":{"value":7.148473442074446},"quick_ratio":{"value":7.148473442074446},"net_profit_margin":{"value":0.04046777264073973},"roa":{"value":0.047737444057682744},"roe":{"value":0.059116823265330444},"debt_to_equity":{"value":0.2371824159234024,"negative_equity":false},"interest_coverage":{"value":5096.2},"asset_turnover":{"value":1.1796410067210985},"altman_z_score":{"value":5.07105411531761},"roce":{"value":0.42503753127606336}},"source_ids":{"financial_statement_id":"1449639","income_statement_id":"1449639","balance_sheet_id":"1449639"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":67263,"gross_prof":67263,"sell_exp":45358,"admin_exp":5695,"oth_op_rev":982,"income_before_income_taxes":17192,"provision_for_income_taxes":375,"income_after_income_taxes":16817,"net_income":16817},"balance_data":{"cash":19187,"accounts_receivable":2323,"cur_assets":21510,"fixed_assets":67526,"non_cur_assets":67526,"assets":89036,"cur_liab":3624,"non_cur_liab":38047,"equity":47365,"equities":89036},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",67263,67263,false],["gross_profit_calc","selling_exp",45358,45358,false],["gross_profit_calc","admin_exp",5695,5695,false],["gross_profit_calc","ebit_calc",16210,16210,false],["other_op_rev_source","ebit_calc",982,982,false]]}},"financial_ratios":{"current_ratio":{"value":5.935430463576159},"quick_ratio":{"value":5.935430463576159},"net_profit_margin":{"value":0.2500185837681935},"roa":{"value":0.18887865582461028},"roe":{"value":0.355051198142088},"debt_to_equity":{"value":0.8797846511136915,"negative_equity":false},"asset_turnover":{"value":0.7554584662383755},"altman_z_score":{"value":2.4258871816587106},"roce":{"value":0.20128319205732215}},"source_ids":{"financial_statement_id":"1311633","income_statement_id":"1311633","balance_sheet_id":"1311633"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.02.2004 ","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,"15.27","0.44","0.72",1,"***","***"],[2023,"14.56","0.44","0.72",1,"***","***"],[2022,"17.91","0.44","0.72",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 2. ceturksnis","12.89","0.12","0.18",1,"***","***"],["2026. gada 1. ceturksnis","3.62","0.12","0.18",1,"***","***"],["2025. gada 4. ceturksnis","3.48","0.12","0.18",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9533,"EUR","2015-06-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2007-08-24","Sabiedrība ar ierobežotu atbildību \"Rītava 2\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV12ZZZ40003663361","K","SIA","2004-02-02","Rīga, Vienības gatve 48B - 8",1004,113592000,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","50003612371","2004-07-22"]]},"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  ","010095","Zemgales priekšpilsēta","15.27","0.44","0.72",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010095","Zemgales priekšpilsēta","14.56","0.44","0.72",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010095","Zemgales priekšpilsēta","17.91","0.44","0.72",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.02.2004 ","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":[["FBP VENTSPILS 1 SIA","2025. gada 4. ceturksnis","3.48","3.17","0.00","0.12","0.18","1"],["FBP VENTSPILS 1 SIA","2026. gada 1. ceturksnis","3.62","3.31","0.00","0.12","0.18","1"],["FBP VENTSPILS 1 SIA","2026. gada 2. ceturksnis","12.89","2.73","0.0","0.12","0.18","1"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income","sell_exp","provision_for_income_taxes","income_after_income_taxes","oth_op_rev","extra_dividends"],"data":[[35349,18193,17156,1615,4843,5673,2194,3455,null,null,null,null,null],[71584,null,71584,9791,null,11346,null,11076,50447,270,11076,null,null],[67263,null,67263,5695,null,17192,null,16817,45358,375,16817,982,null],[73540,null,73540,1965,5,25476,null,2976,46094,4500,20976,null,18000],[70181,null,70181,1043,null,24840,null,12896,44421,2389,22451,123,9555]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[1499,15205,16704,196314,458,196772,213476,128769,57906,26801,213476,null],[27262,3909,31171,null,89803,89803,120974,3493,85433,32048,120974,null],[19187,2323,21510,null,67526,67526,89036,3624,38047,47365,89036,null],[15310,1782,17092,null,45249,45249,62341,2391,9549,50341,62341,60],[27591,7016,34607,null,32014,32014,66621,2420,844,63237,66621,120]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_ln_rcv"],"data":[[5673,30539,32070,4003,25873,500,-500,23533,1388,-24921,452,1047,1499,null,null],[13938,null,null,-3592,null,null,null,-15074,null,null,17416,1499,18915,10500,-2981],[16627,null,null,-995,null,null,null,-24999,null,null,1673,18915,20588,2520,-2829],[17163,null,null,-749,null,null,null,694,null,null,32060,29294,61354,-3624,null]]}}}