{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003872811","dati_atjaunoti":"2026-10-24","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/40003872811"},"registration_number":"40003872811","company_name":"SIA \"Vertbetons\"","company_type":"SIA","registered_date":"2006-11-09","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,54000,23604,29371,3,"EUR"],[2024,7800,-1515,8403,2,"EUR"],[2023,7800,32,13629,2,"EUR"],[2022,6800,24290,21572,2,"EUR"],[2021,4800,-3268,9809,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":54000,"mat_exp":28901,"labour_exp":1495,"income_before_income_taxes":23604,"income_after_income_taxes":23604,"net_income":23604},"balance_data":{"cash":178,"accounts_receivable":25686,"cur_assets":25864,"fixed_assets":3507,"non_cur_assets":3507,"assets":29371,"cur_liab":2753,"non_cur_liab":1651,"equity":24967,"equities":29371},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",54000,54000,false],["total_rev_calc","material_costs_exp",28901,28901,false],["total_rev_calc","labour_costs_exp",1495,1495,false],["total_rev_calc","ebitda_calc",23604,23604,false],["ebitda_calc","ebit_calc",23604,23604,false]]}},"financial_ratios":{"current_ratio":{"value":9.394841990555758},"quick_ratio":{"value":9.394841990555758},"net_profit_margin":{"value":0.4371111111111111},"roa":{"value":0.8036498587041639},"roe":{"value":0.945407938478792},"debt_to_equity":{"value":0.1763928385468819,"negative_equity":false},"asset_turnover":{"value":1.8385482278437915},"altman_z_score":{"value":7.997039785486008},"roce":{"value":0.8867683522428432}},"source_ids":{"financial_statement_id":"2299746","income_statement_id":"2299746","balance_sheet_id":"2299746"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7800,"oth_op_rev":9,"mat_exp":9234,"labour_exp":90,"income_before_income_taxes":-1515,"income_after_income_taxes":-1515,"net_income":-1515},"balance_data":{"cash":166,"accounts_receivable":1726,"cur_assets":1892,"fixed_assets":6511,"non_cur_assets":6511,"assets":8403,"cur_liab":24,"non_cur_liab":7017,"equity":1362,"equities":8403},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7800,7800,false],["other_rev_source","total_rev_calc",9,9,false],["total_rev_calc","material_costs_exp",9234,9234,false],["total_rev_calc","labour_costs_exp",90,90,false],["total_rev_calc","ebitda_calc",1515,-1515,true]]}},"financial_ratios":{"current_ratio":{"value":78.83333333333333},"quick_ratio":{"value":78.83333333333333},"net_profit_margin":{"value":-0.19423076923076923},"roa":{"value":-0.1802927525883613},"roe":{"value":-1.1123348017621146},"debt_to_equity":{"value":5.169603524229075,"negative_equity":false},"asset_turnover":{"value":0.9282399143163156},"altman_z_score":{"value":0.7441341807288679},"roce":{"value":-0.1808091657715718}},"source_ids":{"financial_statement_id":"2028439","income_statement_id":"2028439","balance_sheet_id":"2028439"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7800,"oth_op_rev":1258,"mat_exp":8933,"labour_exp":92,"oth_op_exp":1,"income_before_income_taxes":32,"income_after_income_taxes":32,"net_income":32},"balance_data":{"cash":135,"accounts_receivable":1530,"cur_assets":1665,"investments":2400,"fixed_assets":9564,"non_cur_assets":11964,"assets":13629,"cur_liab":554,"non_cur_liab":10197,"equity":2878,"equities":13629},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7800,7800,false],["other_rev_source","total_rev_calc",1258,1258,false],["total_rev_calc","material_costs_exp",8933,8933,false],["total_rev_calc","labour_costs_exp",92,92,false],["total_rev_calc","other_op_costs_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":3.0054151624548737},"quick_ratio":{"value":3.0054151624548737},"net_profit_margin":{"value":0.0041025641025641026},"roa":{"value":0.002347934551324382},"roe":{"value":0.011118832522585128},"debt_to_equity":{"value":3.7355802640722726,"negative_equity":false},"asset_turnover":{"value":0.572309046885318},"altman_z_score":{"value":0.9281984922693836},"roce":{"value":0.002447418738049713}},"source_ids":{"financial_statement_id":"1896738","income_statement_id":"1896738","balance_sheet_id":"1896738"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6800,"oth_op_rev":24200,"mat_exp":6607,"labour_exp":90,"oth_op_exp":13,"income_before_income_taxes":24290,"income_after_income_taxes":24290,"net_income":24290},"balance_data":{"cash":107,"accounts_receivable":3069,"cur_assets":3176,"investments":6500,"fixed_assets":11896,"non_cur_assets":18396,"assets":21572,"cur_liab":14,"non_cur_liab":4913,"equity":16645,"equities":21572},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",6800,6800,false],["other_rev_source","total_rev_calc",24200,24200,false],["total_rev_calc","material_costs_exp",6607,6607,false],["total_rev_calc","labour_costs_exp",90,90,false],["total_rev_calc","other_op_costs_exp",13,13,false]]}},"financial_ratios":{"current_ratio":{"value":226.85714285714286},"quick_ratio":{"value":226.85714285714286},"net_profit_margin":{"value":3.572058823529412},"roa":{"value":1.1259966623400706},"roe":{"value":1.4592970862120758},"debt_to_equity":{"value":0.29600480624812253,"negative_equity":false},"asset_turnover":{"value":0.31522343778972745},"altman_z_score":{"value":5.990604529947733},"roce":{"value":1.1267278968364411}},"source_ids":{"financial_statement_id":"1478285","income_statement_id":"1478285","balance_sheet_id":"1478285"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4800,"oth_op_exp":8018,"income_before_income_taxes":-3218,"provision_for_income_taxes":50,"income_after_income_taxes":-3268,"net_income":-3268},"balance_data":{"cash":495,"accounts_receivable":775,"cur_assets":1270,"investments":300,"fixed_assets":8239,"non_cur_assets":8539,"assets":9809,"cur_liab":48,"non_cur_liab":17456,"equity":-7695,"equities":9809},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",4800,4800,false],["total_rev_calc","other_op_costs_exp",8018,8018,false],["total_rev_calc","ebitda_calc",3218,-3218,true],["ebitda_calc","ebit_calc",3218,-3218,true],["ebit_calc","ebt_calc",3218,-3218,true]]}},"financial_ratios":{"current_ratio":{"value":26.458333333333332},"quick_ratio":{"value":26.458333333333332},"net_profit_margin":{"value":-0.6808333333333333},"roa":{"value":-0.33316342134774185},"roe":{"value":0.4246913580246914},"debt_to_equity":{"value":-2.274723846653671,"negative_equity":true},"asset_turnover":{"value":0.4893465185034152},"altman_z_score":{"value":-1.2907053880628225},"roce":{"value":-0.32967933613359285}},"source_ids":{"financial_statement_id":"1339479","income_statement_id":"1339479","balance_sheet_id":"1339479"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.02.2025 ","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,"0.17","0.07","0.10",2,"***","***"],[2023,"0.17","0.06","0.10",2,"***","***"],[2022,"0.16","0.05","0.10",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","1.02","0.52","0.55",3,"179.26","~ 160.44"],["2026. gada 2. ceturksnis","6.86","0.86","1.06",3,"345.49","~ 309.21"],["2026. gada 1. ceturksnis","3.49","1.07","1.37",3,"446.53","~ 399.64"],["2025. gada 4. ceturksnis","5.55","1.04","1.40",3,"456.31","~ 408.40"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2025-02-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2010,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-11-06"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-02-04","Sabiedrība ar ierobežotu atbildību \"SANTA LINE\""],["2010-05-26","Sabiedrība ar ierobežotu atbildību \"A S A T A\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV59ZZZ40003872811","K","SIA","2006-11-09","Ogres nov., Lēdmanes pag., \"Akmeņkalni 1\"",5011,105739637,100016688,"0741464"]]},"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","4941  ","040450","Lēdmanes pag.","0.17","0.07","0.10",2],[2023,"sabiedrība ar ierobežotu atbildību","4782  ","040450","Lēdmanes pag.","0.17","0.06","0.10",2],[2022,"sabiedrība ar ierobežotu atbildību","4782  ","040450","Lēdmanes pag.","0.16","0.05","0.10",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.02.2025 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["VERTBETONS SIA","2026. gada 3. ceturksnis","1.02","0.0","0.04","0.52","0.55","3"],["VERTBETONS SIA","2026. gada 2. ceturksnis","6.86","3.15","0.0","0.86","1.06","3"],["VERTBETONS SIA","2026. gada 1. ceturksnis","3.49","1.04","0.00","1.07","1.37","3"],["VERTBETONS SIA","2025. gada 4. ceturksnis","5.55","3.11","0.00","1.04","1.40","3"]]}}}