{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103338480","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103338480","company_name":"Sabiedrība ar ierobežotu atbildību \"Nord Project\"","company_type":"SIA","registered_date":"2010-10-28","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3150,78109,418258,2,"EUR"],[2024,29700,13444,304071,2,"EUR"],[2023,102590,90940,293130,2,"EUR"],[2022,227515,206907,206348,2,"EUR"],[2021,24920,-16795,145452,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3150,"cogs":12066,"gross_prof":-8916,"admin_exp":926,"oth_op_rev":89185,"other_interest_revenues":271,"interest_expenses":1505,"income_before_income_taxes":78109,"income_after_income_taxes":78109,"net_income":78109},"balance_data":{"cash":67258,"cur_assets":67258,"investments":351000,"non_cur_assets":351000,"assets":418258,"cur_liab":37453,"equity":380805,"equities":418258},"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",12066,12066,false],["net_turnover_source","gross_profit_calc",8916,-8916,true],["gross_profit_calc","admin_exp",926,926,false],["gross_profit_calc","ebit_calc",9842,-9842,true],["other_op_rev_source","ebit_calc",89185,89185,false]]}},"financial_ratios":{"current_ratio":{"value":1.7957973994072571},"quick_ratio":{"value":1.7957973994072571},"net_profit_margin":{"value":24.796507936507936},"roa":{"value":0.18674837062291696},"roe":{"value":0.20511547905095784},"debt_to_equity":{"value":0.09835217499770224,"negative_equity":false},"interest_coverage":{"value":52.89966777408638},"asset_turnover":{"value":0.007531236700792334},"altman_z_score":{"value":5.691539859183557},"roce":{"value":0.20906763304053255}},"source_ids":{"financial_statement_id":"2278237","income_statement_id":"2278237","balance_sheet_id":"2278237"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29700,"cogs":10878,"gross_prof":18822,"admin_exp":924,"other_interest_revenues":46,"interest_expenses":4500,"income_before_income_taxes":13444,"income_after_income_taxes":13444,"net_income":13444},"balance_data":{"cash":55071,"cur_assets":55071,"investments":249000,"non_cur_assets":249000,"assets":304071,"cur_liab":1375,"equity":302696,"equities":304071},"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",10878,10878,false],["net_turnover_source","gross_profit_calc",18822,18822,false],["gross_profit_calc","admin_exp",924,924,false],["gross_profit_calc","ebit_calc",17898,17898,false],["ebit_calc","ebt_calc",17898,17898,false]]}},"financial_ratios":{"current_ratio":{"value":40.05163636363636},"quick_ratio":{"value":40.05163636363636},"net_profit_margin":{"value":0.45265993265993265},"roa":{"value":0.04421335806439943},"roe":{"value":0.04441419774295002},"debt_to_equity":{"value":0.004542511298464466,"negative_equity":false},"interest_coverage":{"value":3.9875555555555557},"asset_turnover":{"value":0.09767455627139714},"altman_z_score":{"value":93.71048540091564},"roce":{"value":0.059280598356106454}},"source_ids":{"financial_statement_id":"2040312","income_statement_id":"2040312","balance_sheet_id":"2040312"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":102590,"cogs":11155,"gross_prof":91435,"admin_exp":948,"other_interest_revenues":453,"income_before_income_taxes":90940,"income_after_income_taxes":90940,"net_income":90940},"balance_data":{"cash":9610,"accounts_receivable":14520,"cur_assets":24130,"investments":269000,"non_cur_assets":269000,"assets":293130,"cur_liab":3878,"equity":289252,"equities":293130},"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",11155,11155,false],["net_turnover_source","gross_profit_calc",91435,91435,false],["gross_profit_calc","admin_exp",948,948,false],["gross_profit_calc","ebit_calc",90487,90487,false],["ebit_calc","ebt_calc",90487,90487,false]]}},"financial_ratios":{"current_ratio":{"value":6.222279525528623},"quick_ratio":{"value":6.222279525528623},"net_profit_margin":{"value":0.886441173603665},"roa":{"value":0.3102377784600689},"roe":{"value":0.3143971346784119},"debt_to_equity":{"value":0.013406994592950092,"negative_equity":false},"asset_turnover":{"value":0.3499812369938253},"altman_z_score":{"value":33.52545263743087},"roce":{"value":0.3143971346784119}},"source_ids":{"financial_statement_id":"1885437","income_statement_id":"1885437","balance_sheet_id":"1885437"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":227515,"cogs":11237,"gross_prof":216278,"admin_exp":671,"interest_expenses":8700,"income_before_income_taxes":206907,"income_after_income_taxes":206907,"net_income":206907},"balance_data":{"cash":32348,"cur_assets":32348,"investments":174000,"non_cur_assets":174000,"assets":206348,"cur_liab":8036,"equity":198312,"equities":206348},"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",11237,11237,false],["net_turnover_source","gross_profit_calc",216278,216278,false],["gross_profit_calc","admin_exp",671,671,false],["gross_profit_calc","ebit_calc",215607,215607,false],["ebit_calc","ebt_calc",215607,215607,false]]}},"financial_ratios":{"current_ratio":{"value":4.025385764061722},"quick_ratio":{"value":4.025385764061722},"net_profit_margin":{"value":0.9094213568336154},"roa":{"value":1.0027090158373233},"roe":{"value":1.043340796320949},"debt_to_equity":{"value":0.04052200572834725,"negative_equity":false},"interest_coverage":{"value":24.782413793103448},"asset_turnover":{"value":1.1025791381549614},"altman_z_score":{"value":15.610017946898543},"roce":{"value":1.0872110613578603}},"source_ids":{"financial_statement_id":"1729129","income_statement_id":"1729129","balance_sheet_id":"1729129"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24920,"cogs":35040,"gross_prof":-10120,"admin_exp":6675,"income_before_income_taxes":-16795,"income_after_income_taxes":-16795,"net_income":-16795},"balance_data":{"cash":8452,"cur_assets":8452,"investments":137000,"non_cur_assets":137000,"assets":145452,"cur_liab":17047,"non_cur_liab":137000,"equity":-8595,"equities":145452},"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",35040,35040,false],["net_turnover_source","gross_profit_calc",10120,-10120,true],["gross_profit_calc","admin_exp",6675,6675,false],["gross_profit_calc","ebit_calc",16795,-16795,true],["ebit_calc","ebt_calc",16795,-16795,true]]}},"financial_ratios":{"current_ratio":{"value":0.4958057136152989},"quick_ratio":{"value":0.4958057136152989},"net_profit_margin":{"value":-0.6739566613162119},"roa":{"value":-0.11546764568379947},"roe":{"value":1.954043048283886},"debt_to_equity":{"value":-17.922862129144853,"negative_equity":true},"asset_turnover":{"value":0.1713279982399692},"altman_z_score":{"value":-0.3036257449647217},"roce":{"value":-0.13079708734083564}},"source_ids":{"financial_statement_id":"1386062","income_statement_id":"1386062","balance_sheet_id":"1386062"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.12.2011 ","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,"13.41","1.82","2.97",2,"***","***"],[2023,"30.16","1.93","3.14",2,"***","***"],[2022,"28.20","1.50","2.45",2,"***","***"]]},"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 2. ceturksnis","2.81","0.55","0.82",2,"***","***"],["2026. gada 1. ceturksnis","1.34","0.55","0.82",2,"***","***"],["2025. gada 4. ceturksnis","1.52","0.55","0.82",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-06-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2010,3,"LVL"],[2011,5,"LVL"],[2012,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV36ZZZ40103338480","K","SIA","2010-10-28","Rīga, Aleksandra Grīna bulvāris 1 - 25",1048,111992416,100003003,"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","6812  ","010092","Kurzemes rajons","13.41","1.82","2.97",2],[2023,"sabiedrība ar ierobežotu atbildību","4110  ","010092","Kurzemes rajons","30.16","1.93","3.14",2],[2022,"sabiedrība ar ierobežotu atbildību","4110  ","010092","Kurzemes rajons","28.20","1.50","2.45",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.12.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["NORD PROJECT SIA","2025. gada 4. ceturksnis","1.52","0.15","0.00","0.55","0.82","2"],["NORD PROJECT SIA","2026. gada 1. ceturksnis","1.34","0.00","0.03","0.55","0.82","2"],["NORD PROJECT SIA","2026. gada 2. ceturksnis","2.81","1.44","0.0","0.55","0.82","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_taxes"],"data":[[39462,34276,5186,5978,-792,-792,-792,null,null],[39948,22660,17288,6091,11197,11197,11197,null,null],[24920,35040,-10120,6675,-16795,-16795,-16795,null,null],[62635,26475,36160,4868,31185,null,25529,107,19],[227515,11237,216278,671,206907,206907,206907,8700,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","investments","non_cur_assets","non_cur_liab"],"data":[[5527,313,5840,5840,8837,-2997,5840,null,null,null],[19128,256,19384,19384,11184,8200,19384,null,null,null],[8452,null,8452,145452,17047,-8595,145452,137000,137000,137000],[3049,35238,38287,38287,10758,27529,38287,null,null,null],[32348,null,32348,206348,8036,198312,206348,174000,174000,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_stk","cfi_net"],"data":[[31185,31185,7813,2157,5989,-5989,-3832,6881,3049,null,null],[6879,6879,5771,4881,null,null,6881,null,6881,2000,2000]]}}}