{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003755420","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003755420","company_name":"Sabiedrība ar ierobežotu atbildību \"PANOVA\"","company_type":"SIA","registered_date":"2005-07-14","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":[[2025,0,152,596271,0,"EUR"],[2024,0,-384,596118,0,"EUR"],[2023,500,137,596502,0,"EUR"],[2022,500,-88,596365,0,"EUR"],[2021,1000,300,596453,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"oth_op_rev":400,"oth_op_exp":137,"income_before_income_taxes":202,"provision_for_income_taxes":50,"income_after_income_taxes":152,"net_income":152},"balance_data":{"cash":263,"cur_assets":263,"investments":30378,"fixed_assets":565630,"non_cur_assets":596008,"assets":596271,"cur_liab":5600,"equity":590671,"equities":596271},"cash_flow_data":{"cfo_im_ebt":202,"cfo_im_ebwc":339,"cfo_im_tax":50,"cff_net":152,"at_beginning_of_year":110,"at_end_of_year":262},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","other_op_exp_exp",137,137,false],["gross_profit_calc","ebit_calc",198,-198,true],["other_op_rev_source","ebit_calc",400,400,false],["ebit_calc","ebt_calc",202,202,false]]}},"financial_ratios":{"current_ratio":{"value":0.046964285714285715},"quick_ratio":{"value":0.046964285714285715},"roa":{"value":0.0002549176465063704},"roe":{"value":0.0002573344552212653},"debt_to_equity":{"value":0.009480743087099248,"negative_equity":false},"altman_z_score":{"value":45.13400519239574},"roce":{"value":0.00034198394707036573}},"source_ids":{"financial_statement_id":"2135956","income_statement_id":"2135956","balance_sheet_id":"2135956","cash_flow_statement_id":"2135956"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":82,"oth_op_exp":252,"income_before_income_taxes":-334,"provision_for_income_taxes":50,"income_after_income_taxes":-384,"net_income":-384},"balance_data":{"cash":110,"cur_assets":110,"investments":30378,"fixed_assets":565630,"non_cur_assets":596008,"assets":596118,"cur_liab":5599,"equity":590519,"equities":596118},"cash_flow_data":{"cfo_im_ebt":-334,"cfo_im_ebwc":-334,"cfo_im_tax":50,"cff_net":-384,"at_beginning_of_year":494,"at_end_of_year":110},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",82,82,false],["gross_profit_calc","other_op_exp_exp",252,252,false],["gross_profit_calc","ebit_calc",334,-334,true],["ebit_calc","ebt_calc",334,-334,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.019646365422396856},"quick_ratio":{"value":0.019646365422396856},"roa":{"value":-0.0006441677654424124},"roe":{"value":-0.0006502754356760748},"debt_to_equity":{"value":0.009481490011329018,"negative_equity":false},"altman_z_score":{"value":45.12753685919788},"roce":{"value":-0.0005656041549890858}},"source_ids":{"financial_statement_id":"1969773","income_statement_id":"1969773","balance_sheet_id":"1969773","cash_flow_statement_id":"1969773"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":500,"gross_prof":500,"admin_exp":61,"oth_op_exp":252,"income_before_income_taxes":187,"provision_for_income_taxes":50,"income_after_income_taxes":137,"net_income":137},"balance_data":{"cash":494,"cur_assets":494,"investments":30378,"fixed_assets":565630,"non_cur_assets":596008,"assets":596502,"cur_liab":5599,"equity":590903,"equities":596502},"cash_flow_data":{"cfo_im_ebt":187,"cfo_im_ebwc":187,"cfo_im_tax":50,"cff_net":137,"at_beginning_of_year":357,"at_end_of_year":494},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",500,500,false],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","other_op_exp_exp",252,252,false],["gross_profit_calc","ebit_calc",187,187,false],["ebit_calc","ebt_calc",187,187,false]]}},"financial_ratios":{"current_ratio":{"value":0.08823004107876406},"quick_ratio":{"value":0.08823004107876406},"net_profit_margin":{"value":0.274},"roa":{"value":0.00022967232297628509},"roe":{"value":0.00023184854366960399},"debt_to_equity":{"value":0.009475328438000823,"negative_equity":false},"asset_turnover":{"value":0.0008382201568477558},"altman_z_score":{"value":45.16036434245161},"roce":{"value":0.0003164648004833281}},"source_ids":{"financial_statement_id":"1792337","income_statement_id":"1792337","balance_sheet_id":"1792337","cash_flow_statement_id":"1792337"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":500,"gross_prof":500,"admin_exp":49,"oth_op_exp":489,"income_before_income_taxes":-38,"provision_for_income_taxes":50,"income_after_income_taxes":-88,"net_income":-88},"balance_data":{"cash":357,"cur_assets":357,"investments":30378,"fixed_assets":565630,"non_cur_assets":596008,"assets":596365,"cur_liab":5599,"equity":590766,"equities":596365},"cash_flow_data":{"cfo_im_ebt":-38,"cfo_im_ebwc":-38,"cfo_im_tax":50,"cff_net":-88,"at_beginning_of_year":445,"at_end_of_year":357},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",500,500,false],["gross_profit_calc","admin_exp",49,49,false],["gross_profit_calc","other_op_exp_exp",489,489,false],["gross_profit_calc","ebit_calc",38,-38,true],["ebit_calc","ebt_calc",38,-38,true]]}},"financial_ratios":{"current_ratio":{"value":0.06376138596177888},"quick_ratio":{"value":0.06376138596177888},"net_profit_margin":{"value":-0.176},"roa":{"value":-0.00014756063819976021},"roe":{"value":-0.0001489591479536737},"debt_to_equity":{"value":0.00947752578855249,"negative_equity":false},"asset_turnover":{"value":0.0008384127170440921},"altman_z_score":{"value":45.148747747582824},"roce":{"value":-6.432326843454091e-5}},"source_ids":{"financial_statement_id":"1449407","income_statement_id":"1449407","balance_sheet_id":"1449407","cash_flow_statement_id":"1449407"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1000,"gross_prof":1000,"admin_exp":43,"oth_op_exp":607,"income_before_income_taxes":350,"provision_for_income_taxes":50,"income_after_income_taxes":300,"net_income":300},"balance_data":{"cash":445,"cur_assets":445,"investments":30378,"fixed_assets":565630,"non_cur_assets":596008,"assets":596453,"cur_liab":5599,"equity":590854,"equities":596453},"cash_flow_data":{"cfo_im_ebt":350,"cfo_im_ebwc":350,"cfo_im_tax":50,"net_increase":300,"at_beginning_of_year":145,"at_end_of_year":445},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1000,1000,false],["gross_profit_calc","admin_exp",43,43,false],["gross_profit_calc","other_op_exp_exp",607,607,false],["gross_profit_calc","ebit_calc",350,350,false],["ebit_calc","ebt_calc",350,350,false]]}},"financial_ratios":{"current_ratio":{"value":0.07947847829969637},"quick_ratio":{"value":0.07947847829969637},"net_profit_margin":{"value":0.3},"roa":{"value":0.0005029734111489086},"roe":{"value":0.0005077396446499474},"debt_to_equity":{"value":0.009476114234650184,"negative_equity":false},"asset_turnover":{"value":0.0016765780371630287},"altman_z_score":{"value":45.15831447466863},"roce":{"value":0.000592362918758272}},"source_ids":{"financial_statement_id":"1314112","income_statement_id":"1314112","balance_sheet_id":"1314112","cash_flow_statement_id":"1314112"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",598243,"EUR","2015-09-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2010,0,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV44ZZZ40003755420","K","SIA","2005-07-14","Rīga, Krišjāņa Barona iela 5 - 7",1050,111202094,100003003,"0010000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["PANOVA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["PANOVA SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["PANOVA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[400,400,44,371,-15,50,-65,-65,null],[0,null,30,null,12940,null,null,12940,12970],[1689,1689,1135,371,183,50,133,133,null],[1000,1000,43,607,350,50,300,300,null],[500,500,49,489,-38,50,-88,-88,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[11,1,12,30378,565630,596008,596020,5599,590421,596020,null],[15,5,20,null,397527,418877,418897,null,414997,418897,3900],[145,null,145,30378,565630,596008,596153,5599,590554,596153,null],[445,null,445,30378,565630,596008,596453,5599,590854,596453,null],[357,null,357,30378,565630,596008,596365,5599,590766,596365,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_stk","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_net"],"data":[[12940,12940,21340,21340,21350,-21350,-10,25,15,null,null],[183,554,null,null,null,null,134,11,145,50,null],[350,350,null,null,null,null,300,145,445,50,null],[-38,-38,null,null,null,null,null,445,357,50,-88],[417,null,null,null,null,null,188,15,203,null,null]]}}}