{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103161964","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":"40103161964","company_name":"Sabiedrība ar ierobežotu atbildību \"Neutrino Telecom\"","company_type":"SIA","registered_date":"2008-04-04","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2018,48227,1446,114778,2,"EUR"],[2017,68848,-31268,87636,2,"EUR"],[2016,109671,3370,157729,2,"EUR"],[2015,183485,7066,129757,1,"EUR"],[2014,261727,5503,156846,2,"EUR"]]}},"detailed_financials_by_year":{"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48227,"cogs":45331,"gross_prof":2896,"admin_exp":2811,"oth_op_exp":231,"other_interest_revenues":1592,"income_before_income_taxes":1446,"income_after_income_taxes":1446,"net_income":1446},"balance_data":{"cash":17007,"accounts_receivable":97771,"cur_assets":114778,"assets":114778,"cur_liab":115474,"non_cur_liab":37620,"equity":-38316,"equities":114778},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",45331,45331,false],["net_turnover_source","gross_profit_calc",2896,2896,false],["gross_profit_calc","admin_exp",2811,2811,false],["gross_profit_calc","other_op_exp_exp",231,231,false],["gross_profit_calc","ebit_calc",146,-146,true]]}},"financial_ratios":{"current_ratio":{"value":0.9939726691722812},"quick_ratio":{"value":0.9939726691722812},"net_profit_margin":{"value":0.029983204429054264},"roa":{"value":0.012598233110874907},"roe":{"value":-0.03773880363294707},"debt_to_equity":{"value":-3.9955632111911474,"negative_equity":true},"asset_turnover":{"value":0.42017634041366814},"altman_z_score":{"value":0.06626279823040049},"roce":{"value":-2.0775862068965516}},"source_ids":{"financial_statement_id":"868308","income_statement_id":"868308","balance_sheet_id":"868308"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":68848,"cogs":62876,"gross_prof":5972,"admin_exp":2799,"oth_op_exp":27659,"interest_expenses":6782,"income_before_income_taxes":-31268,"income_after_income_taxes":-31268,"net_income":-31268},"balance_data":{"cash":18448,"accounts_receivable":69188,"cur_assets":87636,"assets":87636,"cur_liab":89897,"non_cur_liab":37501,"equity":-39762,"equities":87636},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",62876,62876,false],["net_turnover_source","gross_profit_calc",5972,5972,false],["gross_profit_calc","admin_exp",2799,2799,false],["gross_profit_calc","other_op_exp_exp",27659,27659,false],["gross_profit_calc","ebit_calc",24486,-24486,true]]}},"financial_ratios":{"current_ratio":{"value":0.9748489938485155},"quick_ratio":{"value":0.9748489938485155},"net_profit_margin":{"value":-0.45415988844991867},"roa":{"value":-0.3567940115934091},"roe":{"value":0.7863789547809467},"debt_to_equity":{"value":-3.204013882601479,"negative_equity":true},"interest_coverage":{"value":-3.6104393984075496},"asset_turnover":{"value":0.7856132183121092},"altman_z_score":{"value":-0.6179545437151431},"roce":{"value":10.829721362229103}},"source_ids":{"financial_statement_id":"733708","income_statement_id":"733708","balance_sheet_id":"733708"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":109671,"cogs":106757,"gross_prof":2914,"admin_exp":1569,"oth_op_rev":2910,"oth_op_exp":277,"income_before_income_taxes":3978,"provision_for_income_taxes":608,"income_after_income_taxes":3370,"net_income":3370},"balance_data":{"cash":64863,"accounts_receivable":65438,"inventories":27428,"cur_assets":157729,"assets":157729,"cur_liab":128377,"non_cur_liab":37846,"equity":-8494,"equities":157729},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",106757,106757,false],["net_turnover_source","gross_profit_calc",2914,2914,false],["gross_profit_calc","admin_exp",1569,1569,false],["gross_profit_calc","other_op_exp_exp",277,277,false],["gross_profit_calc","ebit_calc",1068,1068,false]]}},"financial_ratios":{"current_ratio":{"value":1.2286390864407175},"quick_ratio":{"value":1.0149871082826363},"net_profit_margin":{"value":0.030728269095750015},"roa":{"value":0.021365760259685916},"roe":{"value":-0.39675064751589356},"debt_to_equity":{"value":-19.5694607958559,"negative_equity":true},"asset_turnover":{"value":0.6953128467181051},"altman_z_score":{"value":0.83863518014361},"roce":{"value":0.1355273916598528}},"source_ids":{"financial_statement_id":"622688","income_statement_id":"622688","balance_sheet_id":"622688"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":183485,"cogs":175262,"gross_prof":8223,"admin_exp":1769,"oth_op_rev":8136,"oth_op_exp":256,"interest_expenses":5069,"income_before_income_taxes":9265,"provision_for_income_taxes":2199,"net_income":7066},"balance_data":{"cash":6706,"accounts_receivable":95623,"inventories":27428,"cur_assets":129757,"assets":129757,"cur_liab":100616,"non_cur_liab":41005,"equity":-11864,"equities":129757},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",175262,175262,false],["net_turnover_source","gross_profit_calc",8223,8223,false],["gross_profit_calc","admin_exp",1769,1769,false],["gross_profit_calc","other_op_exp_exp",256,256,false],["gross_profit_calc","ebit_calc",6198,6198,false]]}},"financial_ratios":{"current_ratio":{"value":1.289625904428719},"quick_ratio":{"value":1.0170251252285918},"net_profit_margin":{"value":0.03850995994222961},"roa":{"value":0.0544556363047851},"roe":{"value":-0.5955832771409305},"debt_to_equity":{"value":-11.937036412677006,"negative_equity":true},"interest_coverage":{"value":2.8277766817912804},"asset_turnover":{"value":1.4140662931479613},"altman_z_score":{"value":1.8028592464539495},"roce":{"value":0.4918842867437631}},"source_ids":{"financial_statement_id":"555222","income_statement_id":"555222","balance_sheet_id":"555222"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":261727,"cogs":249789,"gross_prof":11938,"admin_exp":13397,"oth_op_rev":9786,"oth_op_exp":439,"interest_expenses":1069,"income_before_income_taxes":6819,"provision_for_income_taxes":1316,"net_income":5503},"balance_data":{"cash":2030,"accounts_receivable":127165,"inventories":27428,"cur_assets":156623,"intangible_assets":223,"non_cur_assets":223,"assets":156846,"non_cur_liab":174917,"provisions":858,"equity":-18929,"equities":156846},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",249789,249789,false],["net_turnover_source","gross_profit_calc",11938,11938,false],["gross_profit_calc","admin_exp",13397,13397,false],["gross_profit_calc","other_op_exp_exp",439,439,false],["gross_profit_calc","ebit_calc",1898,-1898,true]]}},"financial_ratios":{"net_profit_margin":{"value":0.021025725278630024},"roa":{"value":0.03508537036328628},"roe":{"value":-0.2907179460087696},"debt_to_equity":{"value":-9.240688890062867,"negative_equity":true},"interest_coverage":{"value":7.378858746492049},"asset_turnover":{"value":1.6686877574181045},"altman_z_score":{"value":2.3899146797186677},"roce":{"value":0.05029136860359843}},"source_ids":{"financial_statement_id":"382192","income_statement_id":"382192","balance_sheet_id":"382192"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 08.05.2008 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 19.06.2019 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2013-10-17","Sabiedrība ar ierobežotu atbildību \"PLOYO ELECTRONICS\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV67ZZZ40103161964","K","SIA","2008-04-04","2019-06-18","R","Rīga, Matīsa iela 79",1009,101120006,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103181903","2019-06-18"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.05.2008 ","nav","nav"," 19.06.2019 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","provision_for_income_taxes"],"data":[[0,2034,-2034,785,107,2,5,-2719,-2719,null],[0,961,-961,407,null,1953,2697,-6018,-6018,null],[18034,12891,5143,2765,null,351,599,1428,875,553],[261727,249789,11938,13397,9786,439,1069,6819,5503,1316],[5152,7247,-2095,946,6,null,null,-3035,-3035,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","non_cur_assets","provisions","fixed_assets"],"data":[[6,2973,21256,24235,24235,1955,34308,-12028,24235,null,null,null,null],[21,1439,19276,20736,20736,2099,36683,-18046,20736,null,null,null,null],[544,19281,19276,39101,39297,null,56468,-17171,39297,196,196,null,null],[2030,127165,27428,156623,156846,null,174917,-18929,156846,223,223,858,null],[207,3018,19933,23158,24890,1778,32421,-9309,24890,null,1732,null,1732]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay"],"data":[[-2719,-989,-2090,-2090,2,2,1887,1887,-201,207,6,null],[-6018,-6018,-2360,-2360,null,null,2375,2375,15,6,21,null],[-3035,-1053,1456,1456,null,null,null,-2811,-1355,1562,207,2811]]}}}