{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003699405","dati_atjaunoti":"2026-11-15","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/40003699405"},"registration_number":"40003699405","company_name":"Sabiedrība ar ierobežotu atbildību \"SPECPEGASO\"","company_type":"SIA","registered_date":"2004-09-13","area_of_activity":{"nace_code":"7420","nace_description":"Fotografēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1689,-880,38,2,"EUR"],[2024,1835,-1345,120,2,"EUR"],[2023,1279,-1490,507,2,"EUR"],[2022,1099,-1728,1155,2,"EUR"],[2021,6529,-647,3113,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1689,"cogs":1525,"gross_prof":164,"admin_exp":576,"oth_op_exp":468,"income_before_income_taxes":-880,"income_after_income_taxes":-880,"net_income":-880},"balance_data":{"cash":38,"cur_assets":38,"assets":38,"cur_liab":4194,"equity":-4156,"equities":38},"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",1525,1525,false],["net_turnover_source","gross_profit_calc",164,164,false],["gross_profit_calc","admin_exp",576,576,false],["gross_profit_calc","other_op_exp_exp",468,468,false],["gross_profit_calc","ebit_calc",880,-880,true]]}},"financial_ratios":{"current_ratio":{"value":0.009060562708631379},"quick_ratio":{"value":0.009060562708631379},"net_profit_margin":{"value":-0.5210183540556542},"roa":{"value":-23.157894736842106},"roe":{"value":0.21174205967276227},"debt_to_equity":{"value":-1.009143407122233,"negative_equity":true},"asset_turnover":{"value":44.44736842105263},"altman_z_score":{"value":-199.06151035313604},"roce":{"value":0.21174205967276227}},"source_ids":{"financial_statement_id":"2219383","income_statement_id":"2219383","balance_sheet_id":"2219383"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1835,"cogs":1970,"gross_prof":-135,"admin_exp":758,"oth_op_exp":452,"income_before_income_taxes":-1345,"income_after_income_taxes":-1345,"net_income":-1345},"balance_data":{"cash":120,"cur_assets":120,"assets":120,"cur_liab":3396,"equity":-3276,"equities":120},"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",1970,1970,false],["net_turnover_source","gross_profit_calc",135,-135,true],["gross_profit_calc","admin_exp",758,758,false],["gross_profit_calc","other_op_exp_exp",452,452,false],["gross_profit_calc","ebit_calc",1345,-1345,true]]}},"financial_ratios":{"current_ratio":{"value":0.0353356890459364},"quick_ratio":{"value":0.0353356890459364},"net_profit_margin":{"value":-0.7329700272479565},"roa":{"value":-11.208333333333334},"roe":{"value":0.41056166056166055},"debt_to_equity":{"value":-1.0366300366300367,"negative_equity":true},"asset_turnover":{"value":15.291666666666666},"altman_z_score":{"value":-62.66556734393404},"roce":{"value":0.41056166056166055}},"source_ids":{"financial_statement_id":"2003260","income_statement_id":"2003260","balance_sheet_id":"2003260"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1279,"cogs":2047,"gross_prof":-768,"admin_exp":560,"oth_op_exp":157,"interest_expenses":5,"income_before_income_taxes":-1490,"income_after_income_taxes":-1490,"net_income":-1490},"balance_data":{"cash":278,"cur_assets":278,"fixed_assets":229,"non_cur_assets":229,"assets":507,"cur_liab":2438,"equity":-1931,"equities":507},"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",2047,2047,false],["net_turnover_source","gross_profit_calc",768,-768,true],["gross_profit_calc","admin_exp",560,560,false],["gross_profit_calc","other_op_exp_exp",157,157,false],["gross_profit_calc","ebit_calc",1485,-1485,true]]}},"financial_ratios":{"current_ratio":{"value":0.1140278917145201},"quick_ratio":{"value":0.1140278917145201},"net_profit_margin":{"value":-1.164972634870993},"roa":{"value":-2.9388560157790926},"roe":{"value":0.771620921802175},"debt_to_equity":{"value":-1.262558259968928,"negative_equity":true},"interest_coverage":{"value":-297},"asset_turnover":{"value":2.5226824457593686},"altman_z_score":{"value":-13.196030697389947},"roce":{"value":0.7690315898498188}},"source_ids":{"financial_statement_id":"1865092","income_statement_id":"1865092","balance_sheet_id":"1865092"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1099,"cogs":2249,"gross_prof":-1150,"admin_exp":482,"oth_op_exp":95,"interest_expenses":1,"income_before_income_taxes":-1728,"income_after_income_taxes":-1728,"net_income":-1728},"balance_data":{"cash":367,"accounts_receivable":66,"cur_assets":433,"fixed_assets":722,"non_cur_assets":722,"assets":1155,"cur_liab":1596,"equity":-441,"equities":1155},"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",2249,2249,false],["net_turnover_source","gross_profit_calc",1150,-1150,true],["gross_profit_calc","admin_exp",482,482,false],["gross_profit_calc","other_op_exp_exp",95,95,false],["gross_profit_calc","ebit_calc",1727,-1727,true]]}},"financial_ratios":{"current_ratio":{"value":0.27130325814536344},"quick_ratio":{"value":0.27130325814536344},"net_profit_margin":{"value":-1.5723384895359418},"roa":{"value":-1.4961038961038962},"roe":{"value":3.9183673469387754},"debt_to_equity":{"value":-3.619047619047619,"negative_equity":true},"interest_coverage":{"value":-1727},"asset_turnover":{"value":0.9515151515151515},"altman_z_score":{"value":-4.857511506037822},"roce":{"value":3.9160997732426304}},"source_ids":{"financial_statement_id":"1707009","income_statement_id":"1707009","balance_sheet_id":"1707009"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6529,"cogs":6117,"gross_prof":412,"admin_exp":511,"oth_op_exp":547,"interest_expenses":1,"income_before_income_taxes":-647,"income_after_income_taxes":-647,"net_income":-647},"balance_data":{"cash":1859,"cur_assets":1859,"fixed_assets":1254,"non_cur_assets":1254,"assets":3113,"cur_liab":1826,"equity":1287,"equities":3113},"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",6117,6117,false],["net_turnover_source","gross_profit_calc",412,412,false],["gross_profit_calc","admin_exp",511,511,false],["gross_profit_calc","other_op_exp_exp",547,547,false],["gross_profit_calc","ebit_calc",646,-646,true]]}},"financial_ratios":{"current_ratio":{"value":1.0180722891566265},"quick_ratio":{"value":1.0180722891566265},"net_profit_margin":{"value":-0.09909633940879155},"roa":{"value":-0.20783809829746225},"roe":{"value":-0.5027195027195027},"debt_to_equity":{"value":1.4188034188034189,"negative_equity":false},"interest_coverage":{"value":-646},"asset_turnover":{"value":2.0973337616447156},"altman_z_score":{"value":2.1021821432856385},"roce":{"value":-0.5019425019425019}},"source_ids":{"financial_statement_id":"1342789","income_statement_id":"1342789","balance_sheet_id":"1342789"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.10.2004 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,0.18,0.2,2,"***","***"],[2023,0.05,0.16,2,"***","***"],[2022,0.4,0.17,2,"***","***"]]},"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 3. ceturksnis","0.12","0.0","0.12",1,"***","***"],["2026. gada 2. ceturksnis","0.08","0.0","0.08",2,"***","***"],["2026. gada 1. ceturksnis","0.06","0.0","0.06",2,"***","***"],["2025. gada 4. ceturksnis"," -0.02","0.00","0.05",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-08-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,2,"LVL"],[2016,2,"EUR"],[2019,2,"EUR"],[2025,2,"EUR"],[2017,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-09-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV25ZZZ40003699405","K","SIA","2004-09-13","Ādažu nov., Ādažu pag., Kadaga, \"Kadaga 11\" - 22",2103,117003640,100016501]]},"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_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7420","023401","Ādažu pag.",0.18,0.2,2],[2023,"sabiedrība ar ierobežotu atbildību","4399","023401","Ādažu pag.",0.05,0.16,2],[2022,"sabiedrība ar ierobežotu atbildību","4399  ","023401","Ādažu pag.",0.4,0.17,2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.10.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["SPECPEGASO SIA","2026. gada 3. ceturksnis","0.12","0.0","0.0","0.0","0.12","1"],["SPECPEGASO SIA","2026. gada 2. ceturksnis","0.08","0.0","0.0","0.0","0.08","2"],["SPECPEGASO SIA","2026. gada 1. ceturksnis","0.06","0.0","0.0","0.0","0.06","2"],["SPECPEGASO SIA","2025. gada 4. ceturksnis"," -0.02","0.00","0.06","0.00","0.05","2"]]}}}