{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103263665","dati_atjaunoti":"2026-11-01","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/40103263665"},"registration_number":"40103263665","company_name":"Sabiedrība ar ierobežotu atbildību \"Simbioze\"","company_type":"SIA","registered_date":"2009-12-09","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,381164,6616,36223,1,"EUR"],[2024,203822,27106,32140,2,"EUR"],[2023,33935,-5060,8628,1,"EUR"],[2022,57541,405,8140,1,"EUR"],[2021,42824,-14008,9075,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":381164,"cogs":374548,"gross_prof":6616,"income_before_income_taxes":6616,"income_after_income_taxes":6616,"net_income":6616},"balance_data":{"cash":16688,"accounts_receivable":17415,"cur_assets":34103,"fixed_assets":2120,"non_cur_assets":2120,"assets":36223,"cur_liab":48377,"non_cur_liab":4100,"equity":-16254,"equities":36223},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",374548,374548,false],["net_turnover_source","gross_profit_calc",6616,6616,false],["gross_profit_calc","ebit_calc",6616,6616,false],["ebit_calc","ebt_calc",6616,6616,false],["ebt_calc","net_income_final",6616,6616,false]]}},"financial_ratios":{"current_ratio":{"value":0.7049424313206689},"quick_ratio":{"value":0.7049424313206689},"net_profit_margin":{"value":0.017357357987637868},"roa":{"value":0.1826463848935759},"roe":{"value":-0.4070382675033838},"debt_to_equity":{"value":-3.228559123907961,"negative_equity":true},"asset_turnover":{"value":10.522706567650388},"altman_z_score":{"value":10.2764479602929},"roce":{"value":-0.5443475399045582}},"source_ids":{"financial_statement_id":"2254670","income_statement_id":"2254670","balance_sheet_id":"2254670"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":203822,"cogs":176716,"gross_prof":27106,"income_before_income_taxes":27106,"income_after_income_taxes":27106,"net_income":27106},"balance_data":{"cash":24226,"accounts_receivable":6704,"cur_assets":30930,"fixed_assets":1210,"non_cur_assets":1210,"assets":32140,"cur_liab":50910,"non_cur_liab":4100,"equity":-22870,"equities":32140},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",176716,176716,false],["net_turnover_source","gross_profit_calc",27106,27106,false],["gross_profit_calc","ebit_calc",27106,27106,false],["ebit_calc","ebt_calc",27106,27106,false],["ebt_calc","net_income_final",27106,27106,false]]}},"financial_ratios":{"current_ratio":{"value":0.6075427224513847},"quick_ratio":{"value":0.6075427224513847},"net_profit_margin":{"value":0.13298858808175762},"roa":{"value":0.8433727442439328},"roe":{"value":-1.185220813292523},"debt_to_equity":{"value":-2.405334499344119,"negative_equity":true},"asset_turnover":{"value":6.341692594897324},"altman_z_score":{"value":7.726326132409936},"roce":{"value":-1.4441129461907298}},"source_ids":{"financial_statement_id":"2041851","income_statement_id":"2041851","balance_sheet_id":"2041851"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33935,"cogs":38995,"gross_prof":-5060,"income_before_income_taxes":-5060,"income_after_income_taxes":-5060,"net_income":-5060},"balance_data":{"cash":1361,"accounts_receivable":7118,"cur_assets":8479,"fixed_assets":149,"non_cur_assets":149,"assets":8628,"cur_liab":54504,"non_cur_liab":4100,"equity":-49976,"equities":8628},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",38995,38995,false],["net_turnover_source","gross_profit_calc",5060,-5060,true],["gross_profit_calc","ebit_calc",5060,-5060,true],["ebit_calc","ebt_calc",5060,-5060,true],["ebt_calc","net_income_final",5060,-5060,true]]}},"financial_ratios":{"current_ratio":{"value":0.15556656392191398},"quick_ratio":{"value":0.15556656392191398},"net_profit_margin":{"value":-0.14910858995137763},"roa":{"value":-0.5864626796476587},"roe":{"value":0.10124859932767728},"debt_to_equity":{"value":-1.172642868576917,"negative_equity":true},"asset_turnover":{"value":3.9331247102457114},"altman_z_score":{"value":-6.985875906364703},"roce":{"value":0.11029732321911238}},"source_ids":{"financial_statement_id":"1826929","income_statement_id":"1826929","balance_sheet_id":"1826929"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":57541,"cogs":53239,"gross_prof":4302,"admin_exp":3897,"income_before_income_taxes":405,"income_after_income_taxes":405,"net_income":405},"balance_data":{"cash":768,"accounts_receivable":7118,"cur_assets":7886,"fixed_assets":254,"non_cur_assets":254,"assets":8140,"cur_liab":48956,"non_cur_liab":4100,"equity":-44916,"equities":8140},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",53239,53239,false],["net_turnover_source","gross_profit_calc",4302,4302,false],["gross_profit_calc","admin_exp",3897,3897,false],["gross_profit_calc","ebit_calc",405,405,false],["ebit_calc","ebt_calc",405,405,false]]}},"financial_ratios":{"current_ratio":{"value":0.16108342184819022},"quick_ratio":{"value":0.16108342184819022},"net_profit_margin":{"value":0.007038459533202412},"roa":{"value":0.049754299754299756},"roe":{"value":-0.009016831418648143},"debt_to_equity":{"value":-1.1812271796241873,"negative_equity":true},"asset_turnover":{"value":7.068918918918919},"altman_z_score":{"value":-1.4374775351730724},"roce":{"value":-0.009922579380635045}},"source_ids":{"financial_statement_id":"1445538","income_statement_id":"1445538","balance_sheet_id":"1445538"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42824,"cogs":56832,"gross_prof":-14008,"income_before_income_taxes":-14008,"income_after_income_taxes":-14008,"net_income":-14008},"balance_data":{"cash":1346,"accounts_receivable":7370,"cur_assets":8716,"fixed_assets":359,"non_cur_assets":359,"assets":9075,"cur_liab":50297,"non_cur_liab":4100,"equity":-45322,"equities":9075},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",56832,56832,false],["net_turnover_source","gross_profit_calc",14008,-14008,true],["gross_profit_calc","ebit_calc",14008,-14008,true],["ebit_calc","ebt_calc",14008,-14008,true],["ebt_calc","net_income_final",14008,-14008,true]]}},"financial_ratios":{"current_ratio":{"value":0.17329065351810247},"quick_ratio":{"value":0.17329065351810247},"net_profit_margin":{"value":-0.3271062955352139},"roa":{"value":-1.5435812672176308},"roe":{"value":0.3090772693173293},"debt_to_equity":{"value":-1.2002338819999117,"negative_equity":true},"asset_turnover":{"value":4.718898071625344},"altman_z_score":{"value":-7.9516744974339515},"roce":{"value":0.33981854349619134}},"source_ids":{"financial_statement_id":"1347342","income_statement_id":"1347342","balance_sheet_id":"1347342"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.02.2010 ","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,"16.07","3.90","10.60",2,"***","***"],[2023,"3.50","0.33","2.20",1,"***","***"],[2022,"3.50","0.38","1.65",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","0.81","0.11","1.83",1,"***","***"],["2026. gada 2. ceturksnis","-6.9","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis"," -2.11","0.47","1.32",2,"***","***"],["2025. gada 4. ceturksnis"," -1.36","0.12","0.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-08-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,2,"LVL"],[2011,4,"LVL"],[2013,4,"LVL"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-12-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV16ZZZ40103263665","K","SIA","2009-12-09","Rīga, Dzirnavu iela 73 - 2",1011,111164170,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4333  ","010091","Centra rajons","16.07","3.90","10.60",2],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010091","Centra rajons","3.50","0.33","2.20",1],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010091","Centra rajons","3.50","0.38","1.65",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.02.2010 ","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":[["SIMBIOZE SIA","2026. gada 3. ceturksnis","0.81","1.16","2.29","0.11","1.83","1"],["SIMBIOZE SIA","2026. gada 2. ceturksnis","-6.9","-1.05","6.77","0.11","0.8","1"],["SIMBIOZE SIA","2026. gada 1. ceturksnis"," -2.11","0.80","4.70","0.47","1.32","2"],["SIMBIOZE SIA","2025. gada 4. ceturksnis"," -1.36","0.18","2.41","0.12","0.76","2"]]}}}