{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003692835","dati_atjaunoti":"2026-09-24","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/40003692835"},"registration_number":"40003692835","company_name":"Sabiedrība ar ierobežotu atbildību \"INVESTĪCIJU NAMS\"","company_type":"SIA","registered_date":"2004-08-03","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Likvidēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,89254,-45231,1416977,3,"EUR"],[2021,78594,-96013,1519012,3,"EUR"],[2020,105597,-31983,1573303,4,"EUR"],[2019,135856,-22480,1611347,4,"EUR"],[2018,132333,-4052,1665965,4,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":89254,"cogs":87860,"gross_prof":1394,"admin_exp":17519,"oth_op_exp":6,"interest_expenses":29100,"income_before_income_taxes":-45231,"income_after_income_taxes":-45231,"net_income":-45231},"balance_data":{"cash":1071,"accounts_receivable":8778,"cur_assets":9849,"fixed_assets":1407128,"non_cur_assets":1407128,"assets":1416977,"cur_liab":18157,"non_cur_liab":2013500,"equity":-614680,"equities":1416977},"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",87860,87860,false],["net_turnover_source","gross_profit_calc",1394,1394,false],["gross_profit_calc","admin_exp",17519,17519,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",16131,-16131,true]]}},"financial_ratios":{"current_ratio":{"value":0.5424354243542435},"quick_ratio":{"value":0.5424354243542435},"net_profit_margin":{"value":-0.506767203710758},"roa":{"value":-0.03192077217908265},"roe":{"value":0.07358462940066376},"debt_to_equity":{"value":-3.305227110040997,"negative_equity":true},"interest_coverage":{"value":-0.5543298969072165},"asset_turnover":{"value":0.06298902522765013},"altman_z_score":{"value":-0.4712085251800644},"roce":{"value":-0.011531862569880327}},"source_ids":{"financial_statement_id":"1467558","income_statement_id":"1467558","balance_sheet_id":"1467558"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":78594,"cogs":86216,"gross_prof":-7622,"admin_exp":23431,"oth_op_rev":27086,"oth_op_exp":50678,"interest_expenses":41368,"income_before_income_taxes":-96013,"income_after_income_taxes":-96013,"net_income":-96013},"balance_data":{"cash":275,"accounts_receivable":55809,"cur_assets":56084,"fixed_assets":1462928,"non_cur_assets":1462928,"assets":1519012,"cur_liab":24301,"non_cur_liab":2013500,"provisions":50660,"equity":-569449,"equities":1519012},"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",86216,86216,false],["net_turnover_source","gross_profit_calc",7622,-7622,true],["gross_profit_calc","admin_exp",23431,23431,false],["gross_profit_calc","other_op_exp_exp",50678,50678,false],["gross_profit_calc","ebit_calc",81731,-81731,true]]}},"financial_ratios":{"current_ratio":{"value":2.307888564256615},"quick_ratio":{"value":2.307888564256615},"net_profit_margin":{"value":-1.221632694607731},"roa":{"value":-0.06320753226439291},"roe":{"value":0.1686068462671811},"debt_to_equity":{"value":-3.578548737463759,"negative_equity":true},"interest_coverage":{"value":-1.320948559272868},"asset_turnover":{"value":0.05174021008392297},"altman_z_score":{"value":-0.48002285573777137},"roce":{"value":-0.03655890670504198}},"source_ids":{"financial_statement_id":"1332709","income_statement_id":"1332709","balance_sheet_id":"1332709"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":105597,"cogs":80361,"gross_prof":25236,"admin_exp":44537,"oth_op_rev":1874,"oth_op_exp":4,"interest_expenses":14552,"income_before_income_taxes":-31983,"income_after_income_taxes":-31983,"net_income":-31983},"balance_data":{"accounts_receivable":54575,"cur_assets":54575,"fixed_assets":1518728,"non_cur_assets":1518728,"assets":1573303,"cur_liab":33239,"non_cur_liab":2013500,"equity":-473436,"equities":1573303},"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",80361,80361,false],["net_turnover_source","gross_profit_calc",25236,25236,false],["gross_profit_calc","admin_exp",44537,44537,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",19305,-19305,true]]}},"financial_ratios":{"current_ratio":{"value":1.6418965672854178},"quick_ratio":{"value":1.6418965672854178},"net_profit_margin":{"value":-0.30287792266825764},"roa":{"value":-0.020328569894038213},"roe":{"value":0.06755506552099967},"debt_to_equity":{"value":-4.323158779644978,"negative_equity":true},"interest_coverage":{"value":-1.1978422210005497},"asset_turnover":{"value":0.0671180313010272},"altman_z_score":{"value":-0.3097451300871806},"roce":{"value":-0.011318360795395516}},"source_ids":{"financial_statement_id":"1201365","income_statement_id":"1201365","balance_sheet_id":"1201365"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":135856,"cogs":79652,"gross_prof":56204,"admin_exp":55947,"oth_op_rev":263,"interest_expenses":23000,"income_before_income_taxes":-22480,"income_after_income_taxes":-22480,"net_income":-22480},"balance_data":{"cash":3638,"accounts_receivable":33181,"cur_assets":36819,"fixed_assets":1574528,"non_cur_assets":1574528,"assets":1611347,"cur_liab":33300,"non_cur_liab":2019500,"equity":-441453,"equities":1611347},"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",79652,79652,false],["net_turnover_source","gross_profit_calc",56204,56204,false],["gross_profit_calc","admin_exp",55947,55947,false],["gross_profit_calc","ebit_calc",257,257,false],["other_op_rev_source","ebit_calc",263,263,false]]}},"financial_ratios":{"current_ratio":{"value":1.1056756756756756},"quick_ratio":{"value":1.1056756756756756},"net_profit_margin":{"value":-0.16546932045695442},"roa":{"value":-0.01395106082054331},"roe":{"value":0.05092274828803972},"debt_to_equity":{"value":-4.650098651498574,"negative_equity":true},"interest_coverage":{"value":0.022608695652173914},"asset_turnover":{"value":0.0843120693432265},"altman_z_score":{"value":-0.23565723069760247},"roce":{"value":0.00032952123732689836}},"source_ids":{"financial_statement_id":"1015843","income_statement_id":"1015843","balance_sheet_id":"1015843"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":132333,"cogs":64002,"gross_prof":68331,"sell_exp":5581,"admin_exp":53304,"interest_expenses":13498,"income_before_income_taxes":-4052,"income_after_income_taxes":-4052,"net_income":-4052},"balance_data":{"cash":7291,"accounts_receivable":30368,"cur_assets":37659,"fixed_assets":1628306,"non_cur_assets":1628306,"assets":1665965,"cur_liab":32938,"non_cur_liab":2052000,"equity":-418973,"equities":1665965},"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",64002,64002,false],["net_turnover_source","gross_profit_calc",68331,68331,false],["gross_profit_calc","selling_exp",5581,5581,false],["gross_profit_calc","admin_exp",53304,53304,false],["gross_profit_calc","ebit_calc",9446,9446,false]]}},"financial_ratios":{"current_ratio":{"value":1.1433298925253506},"quick_ratio":{"value":1.1433298925253506},"net_profit_margin":{"value":-0.030619724482933205},"roa":{"value":-0.002432223966289808},"roe":{"value":0.009671267599582789},"debt_to_equity":{"value":-4.976306349096481,"negative_equity":true},"interest_coverage":{"value":0.6998073788709438},"asset_turnover":{"value":0.07943324139462714},"altman_z_score":{"value":-0.1984888508114409},"roce":{"value":0.005784350166898649}},"source_ids":{"financial_statement_id":"886569","income_statement_id":"886569","balance_sheet_id":"886569"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 06.09.2004 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 18.10.2023 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,4,"EUR"],[2010,5,"LVL"],[2011,5,"LVL"],[2012,5,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_date","creditor_applications_deadline_in_months","legislation_number","legislation_version"],"data":[[90131135,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU INVESTICIJU NAMS","Rīga, Brīvības gatve 244","2023-07-07","2024-02-07","INSOLVENCY","NATIONAL","M09","izpildīts kreditoru prasījumu segšanas plāns","2023-07-11 16:00:12","C771252623",1000361696,"Rīgas pilsētas tiesa","2023-08-11",1,2,6]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV02ZZZ40003692835","K","SIA","2004-08-03","2024-02-13","L","Rīga, Brīvības gatve 244",1039,101128342,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40103019557","2004-08-03"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.09.2004 ","nav","nav"," 18.10.2023 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_exp","other_taxes"],"data":[[135856,79652,56204,55947,263,23000,-22480,-22480,-22480,null,null,null],[93750,88392,5358,15793,2,59872,-84297,null,-95216,9842,4150,10919],[105597,80361,25236,44537,1874,14552,-31983,-31983,-31983,null,4,null],[78594,86216,-7622,23431,27086,41368,-96013,-96013,-96013,null,50678,null],[89254,87860,1394,17519,null,29100,-45231,-45231,-45231,null,6,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[3638,33181,36819,1574528,1574528,1611347,33300,2019500,-441453,1611347,null],[1702,27511,29213,1458754,1458754,1487967,18567,1580015,-111805,1487967,1190],[null,54575,54575,1518728,1518728,1573303,33239,2013500,-473436,1573303,null],[275,55809,56084,1462928,1462928,1519012,24301,2013500,-569449,1519012,50660],[1071,8778,9849,1407128,1407128,1416977,18157,2013500,-614680,1416977,null]]}}}