{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103232097","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":"40103232097","company_name":"Sabiedrība ar ierobežotu atbildību \"Food and beverages\"","company_type":"SIA","registered_date":"2009-05-28","area_of_activity":{"nace_code":"5621","nace_description":"Ēdināšana pasākumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-326,372600,0,"EUR"],[2024,0,-378,372600,0,"EUR"],[2023,0,-352,374050,0,"EUR"],[2022,0,-290,374050,0,"EUR"],[2021,0,-305,374050,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":113,"income_before_income_taxes":-113,"income_after_income_taxes":-113,"extra_dividends":213,"net_income":-326},"balance_data":{"cash":340986,"accounts_receivable":11495,"cur_assets":352481,"investments":20119,"non_cur_assets":20119,"assets":372600,"cur_liab":36704,"equity":335896,"equities":372600},"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",113,113,false],["total_rev_calc","ebitda_calc",113,-113,true],["ebitda_calc","ebit_calc",113,-113,true],["ebit_calc","ebt_calc",113,-113,true],["ebt_calc","iep_exp",213,213,false]]}},"financial_ratios":{"current_ratio":{"value":9.603340235396686},"quick_ratio":{"value":9.603340235396686},"roa":{"value":-0.0008749329039184112},"roe":{"value":-0.0009705385000119085},"debt_to_equity":{"value":0.10927191749827328,"negative_equity":false},"altman_z_score":{"value":5.213898741448321},"roce":{"value":-0.00033641365184461857}},"source_ids":{"financial_statement_id":"2280127","income_statement_id":"2280127","balance_sheet_id":"2280127"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":88,"income_before_income_taxes":-88,"income_after_income_taxes":-88,"extra_dividends":290,"net_income":-378},"balance_data":{"cash":340986,"accounts_receivable":11495,"cur_assets":352481,"investments":20119,"non_cur_assets":20119,"assets":372600,"cur_liab":36378,"equity":336222,"equities":372600},"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",88,88,false],["total_rev_calc","ebitda_calc",88,-88,true],["ebitda_calc","ebit_calc",88,-88,true],["ebit_calc","ebt_calc",88,-88,true],["ebt_calc","iep_exp",290,290,false]]}},"financial_ratios":{"current_ratio":{"value":9.689400186926164},"quick_ratio":{"value":9.689400186926164},"roa":{"value":-0.0010144927536231885},"roe":{"value":-0.0011242571872155896},"debt_to_equity":{"value":0.10819637025536699,"negative_equity":false},"altman_z_score":{"value":5.253683887417489},"roce":{"value":-0.0002617318319443701}},"source_ids":{"financial_statement_id":"2039866","income_statement_id":"2039866","balance_sheet_id":"2039866"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":74,"income_before_income_taxes":-74,"provision_for_income_taxes":278,"income_after_income_taxes":-352,"net_income":-352},"balance_data":{"cash":340986,"accounts_receivable":12945,"cur_assets":353931,"investments":20119,"non_cur_assets":20119,"assets":374050,"cur_liab":37450,"equity":336600,"equities":374050},"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",74,74,false],["total_rev_calc","ebitda_calc",74,-74,true],["ebitda_calc","ebit_calc",74,-74,true],["ebit_calc","ebt_calc",74,-74,true],["ebt_calc","tax_exp",278,278,false]]}},"financial_ratios":{"current_ratio":{"value":9.450761014686249},"quick_ratio":{"value":9.450761014686249},"roa":{"value":-0.0009410506616762465},"roe":{"value":-0.0010457516339869282},"debt_to_equity":{"value":0.11125965537730244,"negative_equity":false},"altman_z_score":{"value":5.143185215955185},"roce":{"value":-0.00021984551396316102}},"source_ids":{"financial_statement_id":"1899900","income_statement_id":"1899900","balance_sheet_id":"1899900"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":43,"income_before_income_taxes":-43,"provision_for_income_taxes":247,"income_after_income_taxes":-290,"net_income":-290},"balance_data":{"cash":340986,"accounts_receivable":12945,"cur_assets":353931,"investments":20119,"non_cur_assets":20119,"assets":374050,"cur_liab":37098,"equity":336952,"equities":374050},"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",43,43,false],["total_rev_calc","ebitda_calc",43,-43,true],["ebitda_calc","ebit_calc",43,-43,true],["ebit_calc","ebt_calc",43,-43,true],["ebt_calc","tax_exp",247,247,false]]}},"financial_ratios":{"current_ratio":{"value":9.540433446546984},"quick_ratio":{"value":9.540433446546984},"roa":{"value":-0.0007752974201309986},"roe":{"value":-0.0008606567107481185},"debt_to_equity":{"value":0.11009876777701275,"negative_equity":false},"altman_z_score":{"value":5.184717836474538},"roce":{"value":-0.00012761461573161756}},"source_ids":{"financial_statement_id":"1747776","income_statement_id":"1747776","balance_sheet_id":"1747776"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":159,"oth_op_exp":15,"income_before_income_taxes":-174,"provision_for_income_taxes":131,"income_after_income_taxes":-305,"net_income":-305},"balance_data":{"cash":340986,"accounts_receivable":12945,"cur_assets":353931,"investments":20119,"non_cur_assets":20119,"assets":374050,"cur_liab":36808,"equity":337242,"equities":374050},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",159,159,false],["gross_profit_calc","other_op_exp_exp",15,15,false],["gross_profit_calc","ebit_calc",174,-174,true],["ebit_calc","ebt_calc",174,-174,true],["ebt_calc","tax_exp",131,131,false]]}},"financial_ratios":{"current_ratio":{"value":9.615599869593566},"quick_ratio":{"value":9.615599869593566},"roa":{"value":-0.0008153990108274295},"roe":{"value":-0.0009043950634855683},"debt_to_equity":{"value":0.10914417539926818,"negative_equity":false},"altman_z_score":{"value":5.218206736350795},"roce":{"value":-0.0005159499706442258}},"source_ids":{"financial_statement_id":"1404124","income_statement_id":"1404124","balance_sheet_id":"1404124"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 29.06.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 24.05.2022 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8520,"EUR","2015-07-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,10,"EUR"],[2009,12,"LVL"],[2010,20,"LVL"],[2011,28,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-05-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV13ZZZ40103232097","K","SIA","2009-05-28","Jūrmala, Ganu iela 1",2008,102465123,100003036,"0130000"]]},"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","5621  ","004000","Jūrmala","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","004000","Jūrmala","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","004000","Jūrmala","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 29.06.2009 ","nav","nav"," 24.05.2022 "]]},"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":[["FOOD AND BEVERAGES SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["FOOD AND BEVERAGES SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["FOOD AND BEVERAGES SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses"],"data":[[106004,70119,35885,2869,2387,6457,2048,35038,137,34901,34901,null,null],[0,1988,-1988,null,201,1344,93,-938,154,-1092,-1092,null,null],[0,null,null,null,159,null,15,-174,131,-305,-305,null,null],[489616,435282,54334,4102,8385,null,22987,16001,1715,null,14286,829,3688],[0,null,null,null,null,null,43,-43,247,-290,-290,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","fixed_assets"],"data":[[343622,30812,497,374931,2850,2850,377781,39142,338639,377781,null],[341147,12962,null,354109,20119,20119,374228,36681,337547,374228,null],[340986,12945,null,353931,20119,20119,374050,36808,337242,374050,null],[62066,51347,8007,121420,null,24211,145631,108580,37051,145631,24211],[340986,12945,null,353931,20119,20119,374050,37098,336952,374050,null]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}