{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103221799","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103221799","company_name":"Sabiedrība ar ierobežotu atbildību \"ZZ Grupa\"","company_type":"SIA","registered_date":"2009-03-25","area_of_activity":{"nace_code":"4763","nace_description":"Sporta aprīkojuma mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2020,768341,8997,100177,4,"EUR"],[2019,440673,28755,236093,3,"EUR"],[2018,380486,16949,191955,5,"EUR"],[2017,433613,-32376,112171,5,"EUR"],[2016,426124,7035,117758,5,"EUR"]]}},"detailed_financials_by_year":{"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":768341,"cogs":719115,"gross_prof":49226,"admin_exp":43370,"oth_op_rev":47167,"oth_op_exp":44026,"income_before_income_taxes":8997,"income_after_income_taxes":8997,"net_income":8997},"balance_data":{"cash":8931,"accounts_receivable":9234,"inventories":73565,"cur_assets":91730,"fixed_assets":8447,"non_cur_assets":8447,"assets":100177,"cur_liab":113586,"non_cur_liab":40000,"equity":-53409,"equities":100177},"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",719115,719115,false],["net_turnover_source","gross_profit_calc",49226,49226,false],["gross_profit_calc","admin_exp",43370,43370,false],["gross_profit_calc","other_op_exp_exp",44026,44026,false],["gross_profit_calc","ebit_calc",38170,-38170,true]]}},"financial_ratios":{"current_ratio":{"value":0.8075819203070801},"quick_ratio":{"value":0.15992287781944958},"net_profit_margin":{"value":0.01170964454584618},"roa":{"value":0.08981103446898989},"roe":{"value":-0.16845475481660394},"debt_to_equity":{"value":-2.8756576606938906,"negative_equity":true},"asset_turnover":{"value":7.66983439312417},"altman_z_score":{"value":7.17947848176268},"roce":{"value":-0.6709672607949885}},"source_ids":{"financial_statement_id":"1211913","income_statement_id":"1211913","balance_sheet_id":"1211913"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":440673,"cogs":380294,"gross_prof":60379,"admin_exp":26345,"oth_op_rev":867,"oth_op_exp":6146,"income_before_income_taxes":28755,"income_after_income_taxes":28755,"net_income":28755},"balance_data":{"cash":1723,"accounts_receivable":165416,"inventories":68407,"cur_assets":235546,"fixed_assets":547,"non_cur_assets":547,"assets":236093,"cur_liab":214129,"non_cur_liab":84370,"equity":-62406,"equities":236093},"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",380294,380294,false],["net_turnover_source","gross_profit_calc",60379,60379,false],["gross_profit_calc","admin_exp",26345,26345,false],["gross_profit_calc","other_op_exp_exp",6146,6146,false],["gross_profit_calc","ebit_calc",27888,27888,false]]}},"financial_ratios":{"current_ratio":{"value":1.1000191473364187},"quick_ratio":{"value":0.7805528443134746},"net_profit_margin":{"value":0.06525246611432968},"roa":{"value":0.121795224763123},"roe":{"value":-0.46077300259590426},"debt_to_equity":{"value":-4.78317789956094,"negative_equity":true},"asset_turnover":{"value":1.8665229379947732},"altman_z_score":{"value":1.9945561930365454},"roce":{"value":1.3091877617920233}},"source_ids":{"financial_statement_id":"1089829","income_statement_id":"1089829","balance_sheet_id":"1089829"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":380486,"cogs":338955,"gross_prof":41531,"admin_exp":24500,"oth_op_rev":119,"oth_op_exp":201,"income_before_income_taxes":16949,"income_after_income_taxes":16949,"net_income":16949},"balance_data":{"cash":10067,"accounts_receivable":107016,"inventories":73485,"cur_assets":190568,"fixed_assets":1387,"non_cur_assets":1387,"assets":191955,"cur_liab":199247,"non_cur_liab":83869,"equity":-91161,"equities":191955},"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",338955,338955,false],["net_turnover_source","gross_profit_calc",41531,41531,false],["gross_profit_calc","admin_exp",24500,24500,false],["gross_profit_calc","other_op_exp_exp",201,201,false],["gross_profit_calc","ebit_calc",16830,16830,false]]}},"financial_ratios":{"current_ratio":{"value":0.9564410003663795},"quick_ratio":{"value":0.5876274172258553},"net_profit_margin":{"value":0.04454566002428473},"roa":{"value":0.08829673621421687},"roe":{"value":-0.18592380513596823},"debt_to_equity":{"value":-3.105670187909303,"negative_equity":true},"asset_turnover":{"value":1.9821624859993228},"altman_z_score":{"value":1.6826341411462402},"roce":{"value":-2.3243280307185956}},"source_ids":{"financial_statement_id":"926764","income_statement_id":"926764","balance_sheet_id":"926764"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":433613,"cogs":447415,"gross_prof":-13802,"admin_exp":18515,"oth_op_rev":585,"oth_op_exp":644,"income_before_income_taxes":-32376,"income_after_income_taxes":-32376,"net_income":-32376},"balance_data":{"cash":8446,"accounts_receivable":49842,"inventories":51495,"cur_assets":109783,"fixed_assets":2388,"non_cur_assets":2388,"assets":112171,"cur_liab":144413,"non_cur_liab":75868,"equity":-108110,"equities":112171},"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",447415,447415,false],["net_turnover_source","gross_profit_calc",13802,-13802,true],["gross_profit_calc","admin_exp",18515,18515,false],["gross_profit_calc","other_op_exp_exp",644,644,false],["gross_profit_calc","ebit_calc",32961,-32961,true]]}},"financial_ratios":{"current_ratio":{"value":0.7602016438963252},"quick_ratio":{"value":0.40362017269913375},"net_profit_margin":{"value":-0.07466565808681935},"roa":{"value":-0.2886307512636956},"roe":{"value":0.2994727592267135},"debt_to_equity":{"value":-2.0375635926371287,"negative_equity":true},"asset_turnover":{"value":3.865642634905635},"altman_z_score":{"value":1.717315687726845},"roce":{"value":1.0041560697227219}},"source_ids":{"financial_statement_id":"799439","income_statement_id":"799439","balance_sheet_id":"799439"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":426124,"cogs":397911,"gross_prof":28213,"admin_exp":20805,"oth_op_rev":84,"oth_op_exp":457,"income_before_income_taxes":7035,"income_after_income_taxes":7035,"net_income":7035},"balance_data":{"cash":10135,"accounts_receivable":29892,"inventories":76015,"cur_assets":116042,"fixed_assets":1716,"non_cur_assets":1716,"assets":117758,"cur_liab":117624,"non_cur_liab":75868,"equity":-75734,"equities":117758},"cash_flow_data":{"cfo_im_ebt":7035,"cfo_im_ebwc":8233,"cfo_im_op":-3200,"cfo_im_net":-3200,"cfi_acq_fa":-256,"cfi_net":-256,"cff_ln_rcv":6080,"cff_net":2624,"at_beginning_of_year":7511,"at_end_of_year":10135},"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",397911,397911,false],["net_turnover_source","gross_profit_calc",28213,28213,false],["gross_profit_calc","admin_exp",20805,20805,false],["gross_profit_calc","other_op_exp_exp",457,457,false],["gross_profit_calc","ebit_calc",6951,6951,false]]}},"financial_ratios":{"current_ratio":{"value":0.9865503638713188},"quick_ratio":{"value":0.34029619805481875},"net_profit_margin":{"value":0.016509278989214407},"roa":{"value":0.05974116408227042},"roe":{"value":-0.09289090765046082},"debt_to_equity":{"value":-2.554889481606676,"negative_equity":true},"asset_turnover":{"value":3.618641620951443},"altman_z_score":{"value":3.0782637968528337},"roce":{"value":52.5}},"source_ids":{"financial_statement_id":"632636","income_statement_id":"632636","balance_sheet_id":"632636","cash_flow_statement_id":"632636"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.07.2013 ","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,"157.89","17.93","33.07",8,"1 010.50","~ 784.25"],[2023,"149.81","18.56","42.46",9,"1 153.27","~ 875.49"],[2022,"272.96","20.56","41.95",9,"1 139.41","~ 821.88"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.0","0.03","0.0","—","—"],["2026. gada 1. ceturksnis","0.00","0.99","0.12","—","—"],["2025. gada 4. ceturksnis","0.44","0.00","0.51","—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.07,"employees":8,"gross_salary_raw":1010.4991688667254,"gross_salary_formatted":"1 010.50","net_salary_formatted":"~ 784.25","vsaoi_employee_part":"106.10","non_taxable_minimum":"303.65","iin_part":"120.15","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.07,"employees":8,"gross_salary_raw":1010.4991688667254,"gross_salary_formatted":"1 010.50","net_salary_formatted":"~ 784.25","vsaoi_employee_part":"106.10","non_taxable_minimum":"303.65","iin_part":"120.15","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-03-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-03-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV57ZZZ40103221799","K","SIA","2009-03-25","Rīga, Brīvības gatve 277 - 1",1006,111817107,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-06-27","30.4/17.20.5/69088",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","4763  ","010094","Vidzemes priekšpilsēta","157.89","17.93","33.07",8],[2023,"sabiedrība ar ierobežotu atbildību","4764  ","010094","Vidzemes priekšpilsēta","149.81","18.56","42.46",9],[2022,"sabiedrība ar ierobežotu atbildību","4764  ","010094","Vidzemes priekšpilsēta","272.96","20.56","41.95",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.04.2009 ","nav","nav"," 29.04.2013 "],["ir"," 19.07.2013 ","nav","nav",null]]},"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":[["ZZ GRUPA SIA","2025. gada 4. ceturksnis","0.44"," -0.07","0.00","0.00","0.51","0"],["ZZ GRUPA SIA","2026. gada 1. ceturksnis","0.00"," -0.07","1.05","0.99","0.12","0"],["ZZ GRUPA SIA","2026. gada 2. ceturksnis","0.0","0.03","0.06","0.03","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","mat_exp","labour_exp","dep_exp","interest_expenses"],"data":[[440673,380294,60379,26345,867,6146,28755,28755,28755,null,null,null,null],[768341,719115,49226,43370,47167,44026,8997,8997,8997,null,null,null,null],[61967,null,null,null,null,15416,-30811,null,-30811,73936,2555,504,367],[63474,78312,-14838,6056,584,163,-20473,null,-20473,null,null,null,null],[66457,67979,-1522,3532,56,70,-5068,null,-5068,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1723,165416,68407,235546,547,547,236093,214129,84370,-62406,236093],[8931,9234,73565,91730,8447,8447,100177,113586,40000,-53409,100177],[963,5426,11420,17809,687,687,18496,30988,29799,-42291,18496],[300,3468,3064,6832,1117,1117,7949,54493,16220,-62764,7949],[2168,7738,4534,14440,802,802,15242,52854,30220,-67832,15242]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[453,914,-43910,-43910,-399,-399,43001,43001,-1308,3085,1777],[13294,null,-41588,-41588,-2678,-2678,50000,50000,5734,1777,7511],[7035,8233,-3200,-3200,-256,-256,6080,2624,null,7511,10135]]}}}