{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003799641","dati_atjaunoti":"2026-09-22","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/40003799641"},"registration_number":"40003799641","company_name":"Sabiedrība ar ierobežotu atbildību \"EVEREST DG\"","company_type":"SIA","registered_date":"2006-02-01","area_of_activity":{"nace_code":"8240","nace_description":"Citur neklasificēti starpniecības pakalpojumi uzņēmējdarbības atbalsta pakalpojumu jomā"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-120,186020,1,"EUR"],[2024,0,-140,186020,1,"EUR"],[2022,0,-16,186020,1,"EUR"],[2021,0,-62,205141,1,"EUR"],[2020,135978,-64250,319106,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":70,"income_before_income_taxes":-70,"provision_for_income_taxes":50,"income_after_income_taxes":-120,"net_income":-120},"balance_data":{"cash":186020,"cur_assets":186020,"assets":186020,"cur_liab":8145,"equity":177875,"equities":186020},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",70,70,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",120,-120,true]]}},"financial_ratios":{"current_ratio":{"value":22.838551258440763},"quick_ratio":{"value":22.838551258440763},"roa":{"value":-0.0006450919255993979},"roe":{"value":-0.0006746310611384399},"debt_to_equity":{"value":0.04579058327477161,"negative_equity":false},"altman_z_score":{"value":10.667710827545228}},"source_ids":{"financial_statement_id":"2294182","income_statement_id":"2294182","balance_sheet_id":"2294182"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":40,"income_before_income_taxes":-40,"provision_for_income_taxes":100,"income_after_income_taxes":-140,"net_income":-140},"balance_data":{"cash":186020,"cur_assets":186020,"assets":186020,"cur_liab":8025,"equity":177995,"equities":186020},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",40,40,false],["ebt_calc","tax_exp",100,100,false],["ebt_calc","net_income_final",140,-140,true]]}},"financial_ratios":{"current_ratio":{"value":23.18006230529595},"quick_ratio":{"value":23.18006230529595},"roa":{"value":-0.0007526072465326309},"roe":{"value":-0.0007865389477232506},"debt_to_equity":{"value":0.04508553611056491,"negative_equity":false},"altman_z_score":{"value":10.812154390996044}},"source_ids":{"financial_statement_id":"2046774","income_statement_id":"2046774","balance_sheet_id":"2046774"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":186020,"cur_assets":186020,"assets":186020,"cur_liab":7885,"equity":178135,"equities":186020},"financial_ratios":{"current_ratio":{"value":23.59162967660114},"quick_ratio":{"value":23.59162967660114},"debt_to_equity":{"value":0.04426418165997698,"negative_equity":false},"altman_z_score":{"value":10.9861897646778}},"source_ids":{"financial_statement_id":"1883679","income_statement_id":"1883679","balance_sheet_id":"1883679"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":16,"income_before_income_taxes":-16,"income_after_income_taxes":-16,"net_income":-16},"balance_data":{"cash":186020,"cur_assets":186020,"assets":186020,"cur_liab":7885,"equity":178135,"equities":186020},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",16,16,false],["ebt_calc","net_income_final",16,-16,true]]}},"financial_ratios":{"current_ratio":{"value":23.59162967660114},"quick_ratio":{"value":23.59162967660114},"roa":{"value":-8.601225674658638e-5},"roe":{"value":-8.981951890420186e-5},"debt_to_equity":{"value":0.04426418165997698,"negative_equity":false},"altman_z_score":{"value":10.9861897646778}},"source_ids":{"financial_statement_id":"1473912","income_statement_id":"1473912","balance_sheet_id":"1473912"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":12,"income_before_income_taxes":-12,"provision_for_income_taxes":50,"income_after_income_taxes":-62,"net_income":-62},"balance_data":{"cash":205141,"cur_assets":205141,"assets":205141,"cur_liab":26990,"equity":178151,"equities":205141},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",12,12,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",62,-62,true]]}},"financial_ratios":{"current_ratio":{"value":7.600629862912189},"quick_ratio":{"value":7.600629862912189},"roa":{"value":-0.00030223114833212276},"roe":{"value":-0.00034801937682078684},"debt_to_equity":{"value":0.15150069323214577,"negative_equity":false},"altman_z_score":{"value":4.130492122477814}},"source_ids":{"financial_statement_id":"1387268","income_statement_id":"1387268","balance_sheet_id":"1387268"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",17050,"EUR","2014-06-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2017,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-01-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV50ZZZ40003799641","K","SIA","2006-02-01","Rīga, Aleksandra Bieziņa iela 4 - 236",1029,112005097,100003003]]},"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","8240  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7990  ","010095","Zemgales priekšpilsēta","0.00","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":[["EVEREST DG SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["EVEREST DG SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["EVEREST DG SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","provision_for_income_taxes"],"data":[[1078288,745270,333018,240706,73143,41,8287,10841,10841,10841,null,null],[135978,128833,7145,63068,8302,116,495556,-64250,-64250,-64250,495647,null],[1540,null,1540,null,60,null,1,1479,null,1479,null,null],[0,null,null,null,null,null,12,-12,-62,-62,null,50],[0,null,null,null,null,null,16,-16,-16,-16,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[338206,26394,364600,364600,122137,242463,364600],[319106,null,319106,319106,140893,178213,319106],[null,602,602,602,797,-195,602],[205141,null,205141,205141,26990,178151,205141],[186020,null,186020,186020,7885,178135,186020]]}}}