{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103248401","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":"40103248401","company_name":"Sabiedrība ar ierobežotu atbildību \"Norvik Timber Industries\"","company_type":"SIA","registered_date":"2009-09-14","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-791837,14112616,0,"EUR"],[2024,0,-773916,14116438,0,"EUR"],[2023,0,669004,14508051,0,"EUR"],[2022,0,-1367,109933,0,"EUR"],[2021,0,-305,109994,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":13894,"interest_expenses":777893,"income_before_income_taxes":-791787,"provision_for_income_taxes":50,"income_after_income_taxes":-791837,"net_income":-791837},"balance_data":{"cash":20606,"accounts_receivable":10,"cur_assets":20616,"investments":14092000,"non_cur_assets":14092000,"assets":14112616,"cur_liab":3832,"equity":14108784,"equities":14112616},"cash_flow_data":{"cfo_im_ebt":-791787,"cfo_im_op":-8742817,"cfo_im_tax":-50,"cfo_im_net":-8742867,"cff_iss_cap":8230924,"cff_ln_rcv":1786454,"cff_ln_repay":-1278333,"cff_net":8739045,"net_increase":-3822,"at_beginning_of_year":24428,"at_end_of_year":20606},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",13894,13894,false],["gross_profit_calc","ebit_calc",13894,-13894,true],["ebit_calc","ebt_calc",13894,-13894,true],["ebt_calc","interest_exp",777893,777893,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5.379958246346555},"quick_ratio":{"value":5.379958246346555},"roa":{"value":-0.056108449347732556},"roe":{"value":-0.05612368861838129},"debt_to_equity":{"value":0.00027160384622799526,"negative_equity":false},"interest_coverage":{"value":-0.01786106829602529},"altman_z_score":{"value":1547.2144177274806},"roce":{"value":-0.0009847765760677887}},"source_ids":{"financial_statement_id":"2347788","income_statement_id":"2347788","balance_sheet_id":"2347788","cash_flow_statement_id":"2347788"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7032,"interest_expenses":766834,"income_before_income_taxes":-773866,"provision_for_income_taxes":50,"income_after_income_taxes":-773916,"net_income":-773916},"balance_data":{"cash":24428,"accounts_receivable":10,"cur_assets":24438,"investments":14092000,"non_cur_assets":14092000,"assets":14116438,"cur_liab":11115817,"equity":3000621,"equities":14116438},"cash_flow_data":{"cfo_im_ebt":-773866,"cfo_im_op":-1943850,"cfo_im_tax":-50,"cfo_im_net":-1943850,"cff_ln_rcv":1700000,"cff_ln_repay":-83773,"cff_net":1616227,"net_increase":-327623,"at_beginning_of_year":352051,"at_end_of_year":24428},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7032,7032,false],["gross_profit_calc","ebit_calc",7032,-7032,true],["ebit_calc","ebt_calc",7032,-7032,true],["ebt_calc","interest_exp",766834,766834,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.002198488874007192},"quick_ratio":{"value":0.002198488874007192},"roa":{"value":-0.05482374519691157},"roe":{"value":-0.2579186108475546},"debt_to_equity":{"value":3.7045055006946894,"negative_equity":false},"interest_coverage":{"value":-0.00917017242323632},"altman_z_score":{"value":-0.27148375434103095},"roce":{"value":-0.0023435148924172695}},"source_ids":{"financial_statement_id":"2043097","income_statement_id":"2043097","balance_sheet_id":"2043097","cash_flow_statement_id":"2043097"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6750,"oth_op_rev":54,"other_long_term_investment_earnings":678400,"interest_expenses":2700,"income_before_income_taxes":669004,"income_after_income_taxes":669004,"net_income":669004},"balance_data":{"cash":352051,"accounts_receivable":64000,"cur_assets":416051,"investments":14092000,"non_cur_assets":14092000,"assets":14508051,"cur_liab":10733514,"equity":3774537,"equities":14508051},"cash_flow_data":{"cfo_im_ebt":669004,"cfo_im_op":-1687,"cfo_im_tax":-50,"cfo_im_net":-1737,"cfi_acq_stk":-3365000,"cfi_div_rcv":614400,"cfi_net":-2750600,"cff_iss_cap":2997155,"cff_ln_repay":-2700,"cff_net":2994455,"net_increase":242118,"at_beginning_of_year":109933,"at_end_of_year":352051},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6750,6750,false],["gross_profit_calc","ebit_calc",6750,-6750,true],["other_op_rev_source","ebit_calc",54,54,false],["ebit_calc","ebt_calc",6696,-6696,true],["iep_rev_source","ebt_calc",678400,678400,false]]}},"financial_ratios":{"current_ratio":{"value":0.03876186307671467},"quick_ratio":{"value":0.03876186307671467},"roa":{"value":0.04611260327110788},"roe":{"value":0.17724134112342785},"debt_to_equity":{"value":2.8436637394202258,"negative_equity":false},"interest_coverage":{"value":248.77925925925925},"altman_z_score":{"value":0.002011898529353656},"roce":{"value":0.17795666064473603}},"source_ids":{"financial_statement_id":"1880411","income_statement_id":"1880411","balance_sheet_id":"1880411","cash_flow_statement_id":"1880411"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1317,"income_before_income_taxes":-1317,"provision_for_income_taxes":50,"income_after_income_taxes":-1367,"net_income":-1367},"balance_data":{"cash":109933,"cur_assets":109933,"assets":109933,"cur_liab":1555,"equity":108378,"equities":109933},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1317,1317,false],["gross_profit_calc","ebit_calc",1317,-1317,true],["ebit_calc","ebt_calc",1317,-1317,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1367,-1367,true]]}},"financial_ratios":{"current_ratio":{"value":70.69646302250804},"quick_ratio":{"value":70.69646302250804},"roa":{"value":-0.012434846679341053},"roe":{"value":-0.012613260993928658},"debt_to_equity":{"value":0.014347930391776929,"negative_equity":false},"altman_z_score":{"value":30.777169786783023},"roce":{"value":-0.012151912749820075}},"source_ids":{"financial_statement_id":"1473671","income_statement_id":"1473671","balance_sheet_id":"1473671"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":255,"income_before_income_taxes":-255,"provision_for_income_taxes":50,"income_after_income_taxes":-305,"net_income":-305},"balance_data":{"cash":109993,"accounts_receivable":1,"cur_assets":109994,"assets":109994,"cur_liab":249,"equity":109745,"equities":109994},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",255,255,false],["gross_profit_calc","ebit_calc",255,-255,true],["ebit_calc","ebt_calc",255,-255,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",305,-305,true]]}},"financial_ratios":{"current_ratio":{"value":441.7429718875502},"quick_ratio":{"value":441.7429718875502},"roa":{"value":-0.002772878520646581},"roe":{"value":-0.002779169893844822},"debt_to_equity":{"value":0.0022688960772700353,"negative_equity":false},"altman_z_score":{"value":186.66530468857994},"roce":{"value":-0.002323568271903048}},"source_ids":{"financial_statement_id":"1373041","income_statement_id":"1373041","balance_sheet_id":"1373041"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.11.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 27.09.2021 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"1.41","0.64","0.72","—","—"],[2023,"0.05","0.00","0.00","—","—"]]},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14900000,"EUR","2025-12-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-09-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40103248401","K","SIA","2009-09-14","Rīga, Lāčplēša iela 75 - 7/8",1011,112531960,100003003,"0010000"]]},"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","6421  ","010093","Latgales priekšpilsēta","1.41","0.64","0.72"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.11.2009 ","nav","nav"," 27.09.2021 "]]},"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":[["NORVIK TIMBER INDUSTRIES SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["NORVIK TIMBER INDUSTRIES SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["NORVIK TIMBER INDUSTRIES SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_long_term_investment_earnings","interest_expenses"],"data":[[0,3033,61,2296,-798,50,-848,-848,null,null,null],[0,1430,null,959,-421,50,-471,-471,50,null,null],[0,255,null,null,-255,50,-305,-305,null,null,null],[0,1317,null,null,-1317,50,-1367,-1367,null,null,null],[0,6750,null,null,669004,null,669004,669004,54,678400,2700]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","non_cur_liab","investments","non_cur_assets"],"data":[[15594,95169,110763,110763,242,110521,110763,null,null,null],[107135,2969,110104,110104,null,110050,110104,54,null,null],[109993,1,109994,109994,249,109745,109994,null,null,null],[109933,null,109933,109933,1555,108378,109933,null,null,null],[352051,64000,416051,14508051,10733514,3774537,14508051,null,14092000,14092000]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_div_rcv","cfi_net","cff_iss_cap","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cfo_im_ebwc","cfi_sal_stk","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cff_div_pd"],"data":[[669004,-1687,-50,-1737,-3365000,614400,-2750600,2997155,-2700,2994455,242118,109933,352051,null,null,null,null,null,null,null,null],[-773866,-1943850,-50,-1943850,null,null,null,null,-83773,1616227,-327623,352051,24428,1700000,null,null,null,null,null,null,null],[-354550,2204617,-80960,2123657,null,null,-2285271,null,-2529183,254481,92867,798547,891414,2919664,65948,1800000,-4259169,-5631,162000,17529,-136000],[-1409460,-6510822,-21271,-6532093,-2450000,null,-1145066,8230924,-1343847,7494557,-182602,891414,708812,703480,1730651,null,1288434,null,16500,null,-96000],[-791787,-8742817,-50,-8742867,null,null,null,8230924,-1278333,8739045,-3822,24428,20606,1786454,null,null,null,null,null,null,null]]}}}