{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003918892","dati_atjaunoti":"2026-10-21","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/40003918892"},"registration_number":"40003918892","company_name":"Sabiedrība ar ierobežotu atbildību \"SDS Grupa\"","company_type":"SIA","registered_date":"2007-04-26","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2016,24169,-7998,27959,2,"EUR"],[2015,42590,3478,41200,2,"EUR"],[2014,51304,-5161,20307,2,"EUR"],[2013,37044,-13065,11972,2,"LVL"],[2012,36609,1452,27378,2,"LVL"]]}},"detailed_financials_by_year":{"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24169,"cogs":29517,"gross_prof":-5348,"sell_exp":1506,"admin_exp":8368,"oth_op_rev":6993,"other_long_term_investment_earnings":12110,"investment_fair_value_adjustments":1534,"interest_expenses":10345,"income_before_income_taxes":-7998,"income_after_income_taxes":-7998,"net_income":-7998},"balance_data":{"cash":73,"accounts_receivable":1417,"cur_assets":1490,"fixed_assets":26469,"non_cur_assets":26469,"assets":27959,"cur_liab":31597,"non_cur_liab":34863,"equity":-38501,"equities":27959},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29517,29517,false],["net_turnover_source","gross_profit_calc",5348,-5348,true],["gross_profit_calc","selling_exp",1506,1506,false],["gross_profit_calc","admin_exp",8368,8368,false],["gross_profit_calc","ebit_calc",15222,-15222,true]]}},"financial_ratios":{"current_ratio":{"value":0.04715637560527898},"quick_ratio":{"value":0.04715637560527898},"net_profit_margin":{"value":-0.33091977326327116},"roa":{"value":-0.28606173325226225},"roe":{"value":0.20773486402950572},"debt_to_equity":{"value":-1.7261889301576583,"negative_equity":true},"interest_coverage":{"value":0.22687288545190915},"asset_turnover":{"value":0.8644443649629815},"altman_z_score":{"value":-1.0582279417637863},"roce":{"value":-0.6451346893897746}},"source_ids":{"financial_statement_id":"689910","income_statement_id":"689910","balance_sheet_id":"689910"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":42590,"cogs":31490,"gross_prof":11100,"sell_exp":3671,"admin_exp":10560,"oth_op_rev":3202,"oth_op_exp":427,"investment_fair_value_adjustments":1190,"interest_expenses":9976,"extra_revenues":15000,"income_before_income_taxes":3478,"net_income":3478},"balance_data":{"cash":911,"accounts_receivable":2149,"cur_assets":3060,"fixed_assets":38140,"non_cur_assets":38140,"assets":41200,"cur_liab":36840,"non_cur_liab":34863,"equity":-30503,"equities":41200},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",31490,31490,false],["net_turnover_source","gross_profit_calc",11100,11100,false],["gross_profit_calc","selling_exp",3671,3671,false],["gross_profit_calc","admin_exp",10560,10560,false],["gross_profit_calc","other_op_exp_exp",427,427,false]]}},"financial_ratios":{"current_ratio":{"value":0.08306188925081433},"quick_ratio":{"value":0.08306188925081433},"net_profit_margin":{"value":0.08166236205682086},"roa":{"value":0.08441747572815533},"roe":{"value":-0.1140215716486903},"debt_to_equity":{"value":-2.3506868176900633,"negative_equity":true},"interest_coverage":{"value":1.3486367281475542},"asset_turnover":{"value":1.03373786407767},"altman_z_score":{"value":0.6526418486745289},"roce":{"value":3.0857798165137615}},"source_ids":{"financial_statement_id":"475194","income_statement_id":"475194","balance_sheet_id":"475194"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":51304,"cogs":52202,"gross_prof":-898,"sell_exp":5742,"admin_exp":12240,"investment_fair_value_adjustments":38,"interest_expenses":1243,"extra_revenues":15000,"income_before_income_taxes":-5161,"net_income":-5161},"balance_data":{"cash":10,"accounts_receivable":556,"cur_assets":566,"fixed_assets":19741,"non_cur_assets":19741,"assets":20307,"cur_liab":19425,"non_cur_liab":34863,"equity":-33981,"equities":20307},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",52202,52202,false],["net_turnover_source","gross_profit_calc",898,-898,true],["gross_profit_calc","selling_exp",5742,5742,false],["gross_profit_calc","admin_exp",12240,12240,false],["gross_profit_calc","ebit_calc",18880,-18880,true]]}},"financial_ratios":{"current_ratio":{"value":0.029137709137709137},"quick_ratio":{"value":0.029137709137709137},"net_profit_margin":{"value":-0.10059644472165913},"roa":{"value":-0.2541488156793224},"roe":{"value":0.15187899120096524},"debt_to_equity":{"value":-1.5975986580736294,"negative_equity":true},"interest_coverage":{"value":-3.152051488334674},"asset_turnover":{"value":2.526419461269513},"altman_z_score":{"value":-0.42420071292268435},"roce":{"value":-4.442176870748299}},"source_ids":{"financial_statement_id":"454778","income_statement_id":"454778","balance_sheet_id":"454778"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":37044,"cogs":35294,"gross_prof":1750,"sell_exp":5154,"admin_exp":5387,"oth_op_rev":3579,"investment_fair_value_adjustments":8674,"interest_expenses":3402,"extra_revenues":4223,"income_before_income_taxes":-13065,"net_income":-13065},"balance_data":{"cash":405,"accounts_receivable":384,"cur_assets":789,"fixed_assets":11183,"non_cur_assets":11183,"assets":11972,"cur_liab":12725,"non_cur_liab":19502,"equity":-20255,"equities":11972},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35294,35294,false],["net_turnover_source","gross_profit_calc",1750,1750,false],["gross_profit_calc","selling_exp",5154,5154,false],["gross_profit_calc","admin_exp",5387,5387,false],["gross_profit_calc","ebit_calc",8791,-8791,true]]}},"financial_ratios":{"current_ratio":{"value":0.06200392927308448},"quick_ratio":{"value":0.06200392927308448},"net_profit_margin":{"value":-0.3526886945254292},"roa":{"value":-1.0912963581690611},"roe":{"value":0.6450259195260429},"debt_to_equity":{"value":-1.591063934830906,"negative_equity":true},"interest_coverage":{"value":-2.8403880070546736},"asset_turnover":{"value":3.094219846308052},"altman_z_score":{"value":-1.831559171942153},"roce":{"value":12.832669322709163}},"source_ids":{"financial_statement_id":"270893","income_statement_id":"270893","balance_sheet_id":"270893"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":36609,"cogs":36182,"gross_prof":427,"sell_exp":6252,"admin_exp":4036,"oth_op_exp":1625,"investment_fair_value_adjustments":3441,"interest_expenses":121,"extra_revenues":16500,"income_before_income_taxes":1452,"net_income":1452},"balance_data":{"cash":21,"accounts_receivable":3563,"cur_assets":3584,"fixed_assets":23794,"non_cur_assets":23794,"assets":27378,"cur_liab":15066,"non_cur_liab":19502,"equity":-7190,"equities":27378},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",36182,36182,false],["net_turnover_source","gross_profit_calc",427,427,false],["gross_profit_calc","selling_exp",6252,6252,false],["gross_profit_calc","admin_exp",4036,4036,false],["gross_profit_calc","other_op_exp_exp",1625,1625,false]]}},"financial_ratios":{"current_ratio":{"value":0.23788663215186512},"quick_ratio":{"value":0.23788663215186512},"net_profit_margin":{"value":0.03966237810374498},"roa":{"value":0.053035283804514576},"roe":{"value":-0.2019471488178025},"debt_to_equity":{"value":-4.80778859527121,"negative_equity":true},"interest_coverage":{"value":13},"asset_turnover":{"value":1.337168529476222},"altman_z_score":{"value":0.9025083943462615},"roce":{"value":0.12776153346328786}},"source_ids":{"financial_statement_id":"255324","income_statement_id":"255324","balance_sheet_id":"255324"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 03.09.2007 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.08.2019 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-06-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,2,"LVL"],[2011,2,"LVL"],[2013,2,"LVL"],[2015,2,"EUR"],[2016,2,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2017-03-31","Sabiedrības likvidācijā ieinteresētā persona viena mēneša laikā pēc publikācijas par darbības izbeigšanu iesniegusi komercreģistra iestādei pieteikumu par likvidatora iecelšanu"],["ACTIVITY_TERMINATED_BY_COURT","Darbības izbeigšana uz tiesas lēmuma pamata","2017-03-17","Rīgas pilsētas Ziemeļu rajona tiesas 14.04.2016. spriedums lietā Nr.C32316915"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-04-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV91ZZZ40003918892","K","SIA","2007-04-26","Rīga, Meldru iela 16 - 6",1015,112130833,100003003,"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","7711  ","010096","Ziemeļu rajons","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010096","Ziemeļu rajons","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010096","Ziemeļu rajons","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 03.09.2007 ","nav","nav"," 07.08.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["SDS GRUPA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["SDS GRUPA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["SDS GRUPA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SDS GRUPA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}