{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103186031","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103186031","company_name":"Sabiedrība ar ierobežotu atbildību \"Pansionāts Saules stars\"","company_type":"SIA","registered_date":"2008-08-14","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":[[2011,0,-7100,189395,1,"LVL"],[2010,0,-391,7995,1,"LVL"],[2009,0,7213,9512,1,"LVL"]]}},"detailed_financials_by_year":{"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"oth_op_exp":3285,"interest_expenses":3815,"income_before_income_taxes":-7100,"net_income":-7100},"balance_data":{"cash":1548,"accounts_receivable":347,"cur_assets":1895,"non_cur_assets":187500,"assets":189395,"cur_liab":28384,"non_cur_liab":159722,"equity":1289,"equities":189395},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",3285,3285,false],["total_rev_calc","ebitda_calc",3285,-3285,true],["ebitda_calc","ebit_calc",3285,-3285,true],["ebit_calc","ebt_calc",3285,-3285,true],["ebt_calc","interest_exp",3815,3815,false]]}},"financial_ratios":{"current_ratio":{"value":0.0667629650507328},"quick_ratio":{"value":0.0667629650507328},"roa":{"value":-0.03748779006837562},"roe":{"value":-5.508145849495733},"debt_to_equity":{"value":145.93173002327384,"negative_equity":false},"interest_coverage":{"value":-0.8610747051114024},"altman_z_score":{"value":-0.14552778681109987},"roce":{"value":-0.020402332759873548}},"source_ids":{"financial_statement_id":"108019","income_statement_id":"108019","balance_sheet_id":"108019"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"oth_op_exp":422,"other_interest_revenues":31,"income_before_income_taxes":-391,"net_income":-391},"balance_data":{"cash":7578,"accounts_receivable":417,"cur_assets":7995,"assets":7995,"cur_liab":26,"equity":7969,"equities":7995},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",422,422,false],["total_rev_calc","ebitda_calc",422,-422,true],["ebitda_calc","ebit_calc",422,-422,true],["ebit_calc","ebt_calc",422,-422,true],["interest_rev_source","ebt_calc",31,31,false]]}},"financial_ratios":{"current_ratio":{"value":307.5},"quick_ratio":{"value":307.5},"roa":{"value":-0.04890556597873671},"roe":{"value":-0.049065127368553146},"debt_to_equity":{"value":0.0032626427406199023,"negative_equity":false},"altman_z_score":{"value":130.13696422764227},"roce":{"value":-0.049065127368553146}},"source_ids":{"financial_statement_id":"53890","income_statement_id":"53890","balance_sheet_id":"53890"}}},"2009":{"UGP":{"fs_data":{"currency":"LVL","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"oth_op_exp":3254,"other_interest_revenues":11589,"income_before_income_taxes":8335,"provision_for_income_taxes":1122,"net_income":7213},"balance_data":{"cash":9486,"accounts_receivable":26,"cur_assets":9512,"assets":9512,"cur_liab":1152,"equity":8360,"equities":9512},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",3254,3254,false],["total_rev_calc","ebitda_calc",3254,-3254,true],["ebitda_calc","ebit_calc",3254,-3254,true],["ebit_calc","ebt_calc",3254,-3254,true],["interest_rev_source","ebt_calc",11589,11589,false]]}},"financial_ratios":{"current_ratio":{"value":8.256944444444445},"quick_ratio":{"value":8.256944444444445},"roa":{"value":0.7583052985702271},"roe":{"value":0.862799043062201},"debt_to_equity":{"value":0.13779904306220095,"negative_equity":false},"altman_z_score":{"value":7.145045030838239},"roce":{"value":0.9970095693779905}},"source_ids":{"financial_statement_id":"22993","income_statement_id":"22993","balance_sheet_id":"22993"}}}},"vid_data":{"has_data":false},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"register":{"columns":["regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["K","SIA","2008-08-14","2012-07-25","R","Rīga, Dārza iela 2",1007,101872708,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003873785","2012-07-25"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","other_interest_revenues","provision_for_income_taxes"],"data":[[0,3285,3815,-7100,-7100,null,null],[0,3254,null,8335,7213,11589,1122],[0,422,null,-391,-391,31,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1548,347,1895,187500,189395,28384,159722,1289,189395],[9486,26,9512,null,9512,1152,null,8360,9512],[7578,417,7995,null,7995,26,null,7969,7995]]}}}