{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003870219","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003870219","company_name":"\"NACIONĀLAIS KONTEINERU TERMINĀLS\" SIA","company_type":"SIA","registered_date":"2006-10-31","area_of_activity":{"nace_code":"5210","nace_description":"Uzglabāšana un noliktavu saimniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-182202,2534786,1,"EUR"],[2024,0,-263400,4224405,1,"EUR"],[2023,4200,-2692576,2635269,1,"EUR"],[2022,10080,-844997,5164273,1,"EUR"],[2021,10080,-584381,5857519,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":136345,"oth_op_exp":25687,"other_interest_revenues":23886,"interest_expenses":44006,"income_before_income_taxes":-182152,"provision_for_income_taxes":50,"income_after_income_taxes":-182202,"net_income":-182202},"balance_data":{"cash":250,"accounts_receivable":7123,"cur_assets":7373,"fixed_assets":2527413,"non_cur_assets":2527413,"assets":2534786,"cur_liab":1926154,"equity":608632,"equities":2534786},"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",136345,136345,false],["gross_profit_calc","other_op_exp_exp",25687,25687,false],["gross_profit_calc","ebit_calc",162032,-162032,true],["ebit_calc","ebt_calc",162032,-162032,true],["interest_rev_source","ebt_calc",23886,23886,false]]}},"financial_ratios":{"current_ratio":{"value":0.0038278351575211536},"quick_ratio":{"value":0.0038278351575211536},"roa":{"value":-0.07188062424204647},"roe":{"value":-0.2993631619763667},"debt_to_equity":{"value":3.164726797145073,"negative_equity":false},"interest_coverage":{"value":-3.139253738126619},"altman_z_score":{"value":-0.375998427833132},"roce":{"value":-0.22697787825812643}},"source_ids":{"financial_statement_id":"2246511","income_statement_id":"2246511","balance_sheet_id":"2246511"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":137417,"oth_op_exp":125933,"income_before_income_taxes":-263350,"provision_for_income_taxes":50,"income_after_income_taxes":-263400,"net_income":-263400},"balance_data":{"cash":67,"accounts_receivable":1696887,"cur_assets":1696954,"fixed_assets":2527451,"non_cur_assets":2527451,"assets":4224405,"cur_liab":3433571,"equity":790834,"equities":4224405},"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",137417,137417,false],["gross_profit_calc","other_op_exp_exp",125933,125933,false],["gross_profit_calc","ebit_calc",263350,-263350,true],["ebit_calc","ebt_calc",263350,-263350,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.49422423476899124},"quick_ratio":{"value":0.49422423476899124},"roa":{"value":-0.06235197619546421},"roe":{"value":-0.33306610489685573},"debt_to_equity":{"value":4.341708879486719,"negative_equity":false},"altman_z_score":{"value":-0.2331438300162032},"roce":{"value":-0.33300288050336735}},"source_ids":{"financial_statement_id":"1966759","income_statement_id":"1966759","balance_sheet_id":"1966759"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4200,"gross_prof":4200,"admin_exp":6748,"oth_op_rev":27,"oth_op_exp":2688500,"interest_expenses":1244,"income_before_income_taxes":-2692265,"provision_for_income_taxes":311,"income_after_income_taxes":-2692576,"net_income":-2692576},"balance_data":{"cash":140,"accounts_receivable":107475,"cur_assets":107615,"fixed_assets":2527654,"non_cur_assets":2527654,"assets":2635269,"cur_liab":3270635,"equity":-635366,"equities":2635269},"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",4200,4200,false],["gross_profit_calc","admin_exp",6748,6748,false],["gross_profit_calc","other_op_exp_exp",2688500,2688500,false],["gross_profit_calc","ebit_calc",2691048,-2691048,true],["other_op_rev_source","ebit_calc",27,27,false]]}},"financial_ratios":{"current_ratio":{"value":0.03290339643524881},"quick_ratio":{"value":0.03290339643524881},"net_profit_margin":{"value":-641.0895238095238},"roa":{"value":-1.0217461670895835},"roe":{"value":4.237834570940214},"debt_to_equity":{"value":-5.147639313403613,"negative_equity":true},"interest_coverage":{"value":-2163.2001607717043},"asset_turnover":{"value":0.0015937651905744727},"altman_z_score":{"value":-4.317534449031001},"roce":{"value":4.2353871626747415}},"source_ids":{"financial_statement_id":"1909743","income_statement_id":"1909743","balance_sheet_id":"1909743"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10080,"gross_prof":10080,"admin_exp":14477,"oth_op_rev":16,"oth_op_exp":831744,"interest_expenses":8866,"income_before_income_taxes":-844991,"provision_for_income_taxes":6,"income_after_income_taxes":-844997,"net_income":-844997},"balance_data":{"cash":3372,"accounts_receivable":105339,"cur_assets":108711,"fixed_assets":5055562,"non_cur_assets":5055562,"assets":5164273,"cur_liab":6065500,"equity":-901227,"equities":5164273},"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",10080,10080,false],["gross_profit_calc","admin_exp",14477,14477,false],["gross_profit_calc","other_op_exp_exp",831744,831744,false],["gross_profit_calc","ebit_calc",836141,-836141,true],["other_op_rev_source","ebit_calc",16,16,false]]}},"financial_ratios":{"current_ratio":{"value":0.017922842304838843},"quick_ratio":{"value":0.017922842304838843},"net_profit_margin":{"value":-83.82906746031746},"roa":{"value":-0.1636236116874534},"roe":{"value":0.937607284291305},"debt_to_equity":{"value":-6.730268844586325,"negative_equity":true},"interest_coverage":{"value":-94.30690277464471},"asset_turnover":{"value":0.0019518720253557471},"altman_z_score":{"value":-1.5383408489615409},"roce":{"value":0.9277629276530774}},"source_ids":{"financial_statement_id":"1743884","income_statement_id":"1743884","balance_sheet_id":"1743884"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":10080,"gross_prof":10080,"admin_exp":54623,"oth_op_rev":146,"oth_op_exp":518915,"interest_expenses":21069,"income_before_income_taxes":-584381,"income_after_income_taxes":-584381,"net_income":-584381},"balance_data":{"cash":36644,"accounts_receivable":108796,"cur_assets":145440,"fixed_assets":5712079,"non_cur_assets":5712079,"assets":5857519,"cur_liab":5913749,"equity":-56230,"equities":5857519},"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",10080,10080,false],["gross_profit_calc","admin_exp",54623,54623,false],["gross_profit_calc","other_op_exp_exp",518915,518915,false],["gross_profit_calc","ebit_calc",563458,-563458,true],["other_op_rev_source","ebit_calc",146,146,false]]}},"financial_ratios":{"current_ratio":{"value":0.024593536181532222},"quick_ratio":{"value":0.024593536181532222},"net_profit_margin":{"value":-57.97430555555555},"roa":{"value":-0.09976595893244222},"roe":{"value":10.392690734483372},"debt_to_equity":{"value":-105.17070958563045,"negative_equity":true},"interest_coverage":{"value":-26.736532346100905},"asset_turnover":{"value":0.0017208650966390377},"altman_z_score":{"value":-1.015284278562756},"roce":{"value":10.017997510225857}},"source_ids":{"financial_statement_id":"1407014","income_statement_id":"1407014","balance_sheet_id":"1407014"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.12.2006 ","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," -28.52","0.04","0.06",1,"***","***"],[2023," -23.49","0.04","0.03",1,"***","***"],[2022," -24.56","1.18","3.02",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","-7.07","0.01","0.01",1,"***","***"],["2026. gada 1. ceturksnis"," -7.04","0.01","0.01",1,"***","***"],["2025. gada 4. ceturksnis"," -7.09","0.01","0.01",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8798037,"EUR","2024-12-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2012,5,"LVL"],[2013,5,"LVL"],[2014,4,"EUR"]]},"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","legislation_number","legislation_version"],"data":[[90100221,"NACIONALAIS KONTEINERU TERMINALS SIA","Rīga, Blaumaņa iela 22","2010-04-01","2010-06-04","INSOLVENCY","NATIONAL","M01","noraidīts maksātnespējas procesa pieteikums","2010-04-07 09:13:07","C30446710",1000053289,"Rīgas pilsētas Vidzemes priekšpilsētas tiesa",1,2]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-10-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV09ZZZ40003870219","K","SIA","2006-10-31","Rīga, Blaumaņa iela 22",1011,101865831,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5210  ","010091","Centra rajons"," -28.52","0.04","0.06",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons"," -23.49","0.04","0.03",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons"," -24.56","1.18","3.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.12.2006 ","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":[["NACIONĀLAIS KONTEINERU TERMINĀLS SIA","2025. gada 4. ceturksnis"," -7.09","0.00","7.12","0.01","0.01","1"],["NACIONĀLAIS KONTEINERU TERMINĀLS SIA","2026. gada 1. ceturksnis"," -7.04","0.00","7.11","0.01","0.01","1"],["NACIONĀLAIS KONTEINERU TERMINĀLS SIA","2026. gada 2. ceturksnis","-7.07","0.0","7.1","0.01","0.01","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","gross_prof","oth_op_rev","interest_expenses"],"data":[[0,57801,176073,-233874,6,-233880,-233880,null,null,null],[4200,86143,172850,-251480,null,-251480,-251480,4200,3313,null],[10080,54623,518915,-584381,null,-584381,-584381,10080,146,21069],[10080,14477,831744,-844991,6,-844997,-844997,10080,16,8866],[4200,6748,2688500,-2692265,311,-2692576,-2692576,4200,27,1244]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[914,1772,2686,6247076,6247076,6249762,5470131,779631,6249762],[6472,4206,10678,6246930,6246930,6257608,5729457,528151,6257608],[36644,108796,145440,5712079,5712079,5857519,5913749,-56230,5857519],[3372,105339,108711,5055562,5055562,5164273,6065500,-901227,5164273],[140,107475,107615,2527654,2527654,2635269,3270635,-635366,2635269]]}}}