{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103244838","dati_atjaunoti":"2026-10-27","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/40103244838"},"registration_number":"40103244838","company_name":"Sabiedrība ar ierobežotu atbildību \"Concept Design\"","company_type":"SIA","registered_date":"2009-08-24","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,36221,-2702,74257,2,"EUR"],[2024,28657,-3994,80935,2,"EUR"],[2023,15550,-7420,80601,2,"EUR"],[2022,719,22886,85402,1,"EUR"],[2021,990,4213,76577,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":36221,"cogs":708,"gross_prof":35513,"sell_exp":32513,"admin_exp":5603,"oth_op_rev":29,"oth_op_exp":128,"income_before_income_taxes":-2702,"income_after_income_taxes":-2702,"net_income":-2702},"balance_data":{"cash":2977,"accounts_receivable":760,"inventories":578,"cur_assets":4315,"fixed_assets":69942,"non_cur_assets":69942,"assets":74257,"cur_liab":57442,"equity":16815,"equities":74257},"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",708,708,false],["net_turnover_source","gross_profit_calc",35513,35513,false],["gross_profit_calc","selling_exp",32513,32513,false],["gross_profit_calc","admin_exp",5603,5603,false],["gross_profit_calc","other_op_exp_exp",128,128,false]]}},"financial_ratios":{"current_ratio":{"value":0.07511925072246788},"quick_ratio":{"value":0.06505692698722189},"net_profit_margin":{"value":-0.07459760912178018},"roa":{"value":-0.0363871419529472},"roe":{"value":-0.16068986024382992},"debt_to_equity":{"value":3.416116562592923,"negative_equity":false},"asset_turnover":{"value":0.48777892993253164},"altman_z_score":{"value":0.17551661782245065},"roce":{"value":-0.16068986024382992}},"source_ids":{"financial_statement_id":"2328124","income_statement_id":"2328124","balance_sheet_id":"2328124"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28657,"cogs":191,"gross_prof":28466,"sell_exp":27430,"admin_exp":4940,"oth_op_rev":16,"oth_op_exp":106,"income_before_income_taxes":-3994,"income_after_income_taxes":-3994,"net_income":-3994},"balance_data":{"cash":5728,"accounts_receivable":786,"inventories":240,"cur_assets":6754,"fixed_assets":74181,"non_cur_assets":74181,"assets":80935,"cur_liab":61418,"equity":19517,"equities":80935},"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",191,191,false],["net_turnover_source","gross_profit_calc",28466,28466,false],["gross_profit_calc","selling_exp",27430,27430,false],["gross_profit_calc","admin_exp",4940,4940,false],["gross_profit_calc","other_op_exp_exp",106,106,false]]}},"financial_ratios":{"current_ratio":{"value":0.10996776189390732},"quick_ratio":{"value":0.10606011267055261},"net_profit_margin":{"value":-0.13937257912551906},"roa":{"value":-0.04934824241675419},"roe":{"value":-0.2046421068811805},"debt_to_equity":{"value":3.146897576471794,"negative_equity":false},"asset_turnover":{"value":0.35407425711991103},"altman_z_score":{"value":0.05348873980813107},"roce":{"value":-0.2046421068811805}},"source_ids":{"financial_statement_id":"2060131","income_statement_id":"2060131","balance_sheet_id":"2060131"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15550,"cogs":1043,"gross_prof":14507,"sell_exp":18667,"admin_exp":3225,"oth_op_exp":35,"income_before_income_taxes":-7420,"income_after_income_taxes":-7420,"net_income":-7420},"balance_data":{"cash":3552,"accounts_receivable":410,"cur_assets":3962,"fixed_assets":76639,"non_cur_assets":76639,"assets":80601,"cur_liab":57090,"equity":23511,"equities":80601},"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",1043,1043,false],["net_turnover_source","gross_profit_calc",14507,14507,false],["gross_profit_calc","selling_exp",18667,18667,false],["gross_profit_calc","admin_exp",3225,3225,false],["gross_profit_calc","other_op_exp_exp",35,35,false]]}},"financial_ratios":{"current_ratio":{"value":0.06939919425468559},"quick_ratio":{"value":0.06939919425468559},"net_profit_margin":{"value":-0.47717041800643084},"roa":{"value":-0.09205841118596543},"roe":{"value":-0.3155969546169878},"debt_to_equity":{"value":2.428225086129897,"negative_equity":false},"asset_turnover":{"value":0.19292564608379548},"altman_z_score":{"value":-0.14606244408507993},"roce":{"value":-0.3155969546169878}},"source_ids":{"financial_statement_id":"1915442","income_statement_id":"1915442","balance_sheet_id":"1915442"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":719,"cogs":542,"gross_prof":177,"sell_exp":3805,"admin_exp":931,"oth_op_rev":27460,"oth_op_exp":15,"income_before_income_taxes":22886,"income_after_income_taxes":22886,"net_income":22886},"balance_data":{"cash":3978,"accounts_receivable":95,"cur_assets":4073,"fixed_assets":81329,"non_cur_assets":81329,"assets":85402,"cur_liab":54471,"equity":30931,"equities":85402},"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",542,542,false],["net_turnover_source","gross_profit_calc",177,177,false],["gross_profit_calc","selling_exp",3805,3805,false],["gross_profit_calc","admin_exp",931,931,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":0.07477373281195498},"quick_ratio":{"value":0.07477373281195498},"net_profit_margin":{"value":31.830319888734355},"roa":{"value":0.2679796726071989},"roe":{"value":0.7399049497268113},"debt_to_equity":{"value":1.7610487860075652,"negative_equity":false},"asset_turnover":{"value":0.00841900658064214},"altman_z_score":{"value":0.9631559036214805},"roce":{"value":0.7399049497268113}},"source_ids":{"financial_statement_id":"1479674","income_statement_id":"1479674","balance_sheet_id":"1479674"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":990,"cogs":15802,"gross_prof":-14812,"sell_exp":913,"admin_exp":1596,"oth_op_rev":21540,"oth_op_exp":6,"income_before_income_taxes":4213,"income_after_income_taxes":4213,"net_income":4213},"balance_data":{"cash":385,"accounts_receivable":1399,"cur_assets":1784,"fixed_assets":74793,"non_cur_assets":74793,"assets":76577,"cur_liab":68532,"equity":8045,"equities":76577},"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",15802,15802,false],["net_turnover_source","gross_profit_calc",14812,-14812,true],["gross_profit_calc","selling_exp",913,913,false],["gross_profit_calc","admin_exp",1596,1596,false],["gross_profit_calc","other_op_exp_exp",6,6,false]]}},"financial_ratios":{"current_ratio":{"value":0.026031634856709274},"quick_ratio":{"value":0.026031634856709274},"net_profit_margin":{"value":4.2555555555555555},"roa":{"value":0.055016519320422584},"roe":{"value":0.5236793039154755},"debt_to_equity":{"value":8.51858297078931,"negative_equity":false},"asset_turnover":{"value":0.012928163808976585},"altman_z_score":{"value":-0.3028434062819206},"roce":{"value":0.5236793039154755}},"source_ids":{"financial_statement_id":"1354503","income_statement_id":"1354503","balance_sheet_id":"1354503"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.10.2009 ","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,"6.18","1.76","3.23",2,"***","***"],[2023,"2.33","0.69","1.17",2,"***","***"],[2022," -3.02","0.16","0.25",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","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":[["2026. gada 3. ceturksnis","0.88","0.04","0.59",2,"***","***"],["2026. gada 2. ceturksnis","2.9","0.98","1.93",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","2.64","0.56","0.85",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",12840,"EUR","2019-07-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2010,1,"LVL"],[2011,0,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-08-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV65ZZZ40103244838","K","SIA","2009-08-24","Dobeles nov., Tērvetes pag., Tērvete, \"Sprīdīši\"",3730,102814844,100016622,"0468988"]]},"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","5520  ","028540","Tērvetes pag.","6.18","1.76","3.23",2],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","028540","Tērvetes pag.","2.33","0.69","1.17",2],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","028540","Tērvetes pag."," -3.02","0.16","0.25",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.10.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["CONCEPT DESIGN SIA","2026. gada 3. ceturksnis","0.88","0.25","0.0","0.04","0.59","2"],["CONCEPT DESIGN SIA","2026. gada 2. ceturksnis","2.9","0.15","0.17","0.98","1.93","2"],["CONCEPT DESIGN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["CONCEPT DESIGN SIA","2025. gada 4. ceturksnis","2.64","1.23","0.00","0.56","0.85","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-08-01","2026-08-31"]]}},"eu_funds":{"periods":{"no":"2017-10-25","lidz":"2021-06-30"},"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_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":70,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[70,"Latvijas Universitātes Cietvielu fizikas institūts","Latvijas Universitātes Cietvielu fizikas institūta pētniecības infrastruktūras attīstība"]]}}}}