{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003910314","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":"40003910314","company_name":"Sabiedrība ar ierobežotu atbildību \"ALISA DIZAINS\"","company_type":"SIA","registered_date":"2007-03-27","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1930,811,723,1,"EUR"],[2024,240,11,135,1,"EUR"],[2023,0,-50,null,0,"EUR"],[2022,0,-50,null,0,"EUR"],[2021,0,-50,null,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1930,"gross_prof":1930,"sell_exp":1097,"admin_exp":22,"income_before_income_taxes":811,"income_after_income_taxes":811,"net_income":811},"balance_data":{"cash":723,"cur_assets":723,"assets":723,"cur_liab":1,"non_cur_liab":1020,"equity":-298,"equities":723},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1930,1930,false],["gross_profit_calc","selling_exp",1097,1097,false],["gross_profit_calc","admin_exp",22,22,false],["gross_profit_calc","ebit_calc",811,811,false],["ebit_calc","ebt_calc",811,811,false]]}},"financial_ratios":{"current_ratio":{"value":723},"quick_ratio":{"value":723},"net_profit_margin":{"value":0.4202072538860104},"roa":{"value":1.1217150760719226},"roe":{"value":-2.721476510067114},"debt_to_equity":{"value":-3.4261744966442955,"negative_equity":true},"asset_turnover":{"value":2.669432918395574},"altman_z_score":{"value":6.393576125432311},"roce":{"value":1.1232686980609419}},"source_ids":{"financial_statement_id":"2215960","income_statement_id":"2215960","balance_sheet_id":"2215960"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":240,"gross_prof":240,"sell_exp":229,"income_before_income_taxes":11,"income_after_income_taxes":11,"net_income":11},"balance_data":{"cash":135,"cur_assets":135,"assets":135,"cur_liab":174,"non_cur_liab":1020,"equity":-1059,"equities":135},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",240,240,false],["gross_profit_calc","selling_exp",229,229,false],["gross_profit_calc","ebit_calc",11,11,false],["ebit_calc","ebt_calc",11,11,false],["ebt_calc","net_income_final",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":0.7758620689655172},"quick_ratio":{"value":0.7758620689655172},"net_profit_margin":{"value":0.04583333333333333},"roa":{"value":0.08148148148148149},"roe":{"value":-0.010387157695939566},"debt_to_equity":{"value":-1.1274787535410764,"negative_equity":true},"asset_turnover":{"value":1.7777777777777777},"altman_z_score":{"value":-5.196505155406663},"roce":{"value":-0.28205128205128205}},"source_ids":{"financial_statement_id":"2009838","income_statement_id":"2009838","balance_sheet_id":"2009838"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cur_liab":50,"non_cur_liab":1020,"equity":-1070},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"roe":{"value":0.04672897196261682},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1788946","income_statement_id":"1788946","balance_sheet_id":"1788946"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cur_liab":50,"non_cur_liab":970,"equity":-1020},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"roe":{"value":0.049019607843137254},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1729861","income_statement_id":"1729861","balance_sheet_id":"1729861"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cur_liab":50,"non_cur_liab":920,"equity":-970},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"roe":{"value":0.05154639175257732},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1397161","income_statement_id":"1397161","balance_sheet_id":"1397161"}}}},"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","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2024-02-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2008,1,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-03-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV61ZZZ40003910314","K","SIA","2007-03-27","Talsu nov., Mērsraga pag., Mērsrags, Lielā iela 12 - 1",3284,116807323,100016390]]},"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","6290  ","051520","Mērsraga pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6209  ","051520","Mērsraga pag.","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","1419  ","004000","Jūrmala","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":[["ALISA DIZAINS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALISA DIZAINS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALISA DIZAINS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","admin_exp"],"data":[[0,6,-6,50,-56,-56,null,null,null],[0,null,null,50,-50,-50,null,null,null],[1287,14,-392,null,null,-392,1662,-375,3],[0,null,null,50,-50,-50,null,null,null],[0,null,null,50,-50,-50,null,null,null]]},"balance_sheets":{"columns":["cur_liab","non_cur_liab","equity","accounts_receivable","cur_assets","assets","equities"],"data":[[51,819,-870,null,null,null,null],[50,870,-920,null,null,null,null],[182,1151,-332,1001,1001,1001,1001],[50,920,-970,null,null,null,null],[50,970,-1020,null,null,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year"],"data":[[-392,-513,-1161,-1161,1151,1151,-10,10]]}}}