{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103388602","dati_atjaunoti":"2026-09-22","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/40103388602"},"registration_number":"40103388602","company_name":"Sabiedrība ar ierobežotu atbildību \"Sense of Team Adventure\"","company_type":"SIA","registered_date":"2011-03-03","area_of_activity":{"nace_code":"8569","nace_description":"Citur neklasificēti izglītības atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,17217,2108,3739,1,"EUR"],[2024,48677,-455,7713,1,"EUR"],[2023,38194,3779,19125,1,"EUR"],[2022,19881,-2930,20870,1,"EUR"],[2021,27225,10817,10871,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17217,"cogs":12066,"gross_prof":5151,"admin_exp":3345,"other_interest_revenues":302,"income_before_income_taxes":2108,"income_after_income_taxes":2108,"net_income":2108},"balance_data":{"cash":1821,"accounts_receivable":1918,"cur_assets":3739,"assets":3739,"cur_liab":1771,"equity":1968,"equities":3739},"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",5151,5151,false],["gross_profit_calc","admin_exp",3345,3345,false],["gross_profit_calc","ebit_calc",1806,1806,false],["ebit_calc","ebt_calc",1806,1806,false]]}},"financial_ratios":{"current_ratio":{"value":2.111236589497459},"quick_ratio":{"value":2.111236589497459},"net_profit_margin":{"value":0.12243712609630017},"roa":{"value":0.5637871088526344},"roe":{"value":1.0711382113821137},"debt_to_equity":{"value":0.8998983739837398,"negative_equity":false},"asset_turnover":{"value":4.604707140946777},"altman_z_score":{"value":7.637105567107521},"roce":{"value":1.0711382113821137}},"source_ids":{"financial_statement_id":"2311392","income_statement_id":"2311392","balance_sheet_id":"2311392"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48677,"cogs":38814,"gross_prof":9863,"admin_exp":10318,"income_before_income_taxes":-455,"income_after_income_taxes":-455,"net_income":-455},"balance_data":{"cash":4219,"accounts_receivable":3494,"cur_assets":7713,"assets":7713,"cur_liab":7853,"equity":-140,"equities":7713},"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",38814,38814,false],["net_turnover_source","gross_profit_calc",9863,9863,false],["gross_profit_calc","admin_exp",10318,10318,false],["gross_profit_calc","ebit_calc",455,-455,true],["ebit_calc","ebt_calc",455,-455,true]]}},"financial_ratios":{"current_ratio":{"value":0.9821724181841335},"quick_ratio":{"value":0.9821724181841335},"net_profit_margin":{"value":-0.009347330361361629},"roa":{"value":-0.05899131336704266},"roe":{"value":3.25},"debt_to_equity":{"value":-56.09285714285714,"negative_equity":true},"asset_turnover":{"value":6.311033320368209},"altman_z_score":{"value":6.079249223623852},"roce":{"value":3.25}},"source_ids":{"financial_statement_id":"1981484","income_statement_id":"1981484","balance_sheet_id":"1981484"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38194,"cogs":31915,"gross_prof":6279,"admin_exp":2500,"income_before_income_taxes":3779,"income_after_income_taxes":3779,"net_income":3779},"balance_data":{"cash":18241,"accounts_receivable":884,"cur_assets":19125,"assets":19125,"cur_liab":18810,"equity":315,"equities":19125},"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",31915,31915,false],["net_turnover_source","gross_profit_calc",6279,6279,false],["gross_profit_calc","admin_exp",2500,2500,false],["gross_profit_calc","ebit_calc",3779,3779,false],["ebit_calc","ebt_calc",3779,3779,false]]}},"financial_ratios":{"current_ratio":{"value":1.0167464114832536},"quick_ratio":{"value":1.0167464114832536},"net_profit_margin":{"value":0.09894224223700057},"roa":{"value":0.19759477124183006},"roe":{"value":11.996825396825397},"debt_to_equity":{"value":59.714285714285715,"negative_equity":false},"asset_turnover":{"value":1.9970718954248365},"altman_z_score":{"value":2.6397981987053196},"roce":{"value":11.996825396825397}},"source_ids":{"financial_statement_id":"1819430","income_statement_id":"1819430","balance_sheet_id":"1819430"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19881,"cogs":20335,"gross_prof":-454,"admin_exp":1432,"oth_op_rev":288,"oth_op_exp":1329,"income_before_income_taxes":-2927,"provision_for_income_taxes":3,"income_after_income_taxes":-2930,"net_income":-2930},"balance_data":{"cash":15612,"accounts_receivable":5258,"cur_assets":20870,"assets":20870,"cur_liab":24336,"equity":-3466,"equities":20870},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20335,20335,false],["net_turnover_source","gross_profit_calc",454,-454,true],["gross_profit_calc","admin_exp",1432,1432,false],["gross_profit_calc","other_op_exp_exp",1329,1329,false],["gross_profit_calc","ebit_calc",3215,-3215,true]]}},"financial_ratios":{"current_ratio":{"value":0.857577251808021},"quick_ratio":{"value":0.857577251808021},"net_profit_margin":{"value":-0.1473768925104371},"roa":{"value":-0.1403929084810733},"roe":{"value":0.8453548759376803},"debt_to_equity":{"value":-7.02135025966532,"negative_equity":true},"asset_turnover":{"value":0.9526114039290848},"altman_z_score":{"value":0.19539207680872195},"roce":{"value":0.8444893248701674}},"source_ids":{"financial_statement_id":"1730450","income_statement_id":"1730450","balance_sheet_id":"1730450"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27225,"cogs":15264,"gross_prof":11961,"oth_op_rev":122,"oth_op_exp":1266,"income_before_income_taxes":10817,"income_after_income_taxes":10817,"net_income":10817},"balance_data":{"cash":7648,"accounts_receivable":3223,"cur_assets":10871,"assets":10871,"cur_liab":11407,"equity":-536,"equities":10871},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",15264,15264,false],["net_turnover_source","gross_profit_calc",11961,11961,false],["gross_profit_calc","other_op_exp_exp",1266,1266,false],["gross_profit_calc","ebit_calc",10695,10695,false],["other_op_rev_source","ebit_calc",122,122,false]]}},"financial_ratios":{"current_ratio":{"value":0.9530113088454458},"quick_ratio":{"value":0.9530113088454458},"net_profit_margin":{"value":0.3973186409550046},"roa":{"value":0.995032655689449},"roe":{"value":-20.18097014925373},"debt_to_equity":{"value":-21.28171641791045,"negative_equity":true},"asset_turnover":{"value":2.504369423236133},"altman_z_score":{"value":5.494078106352012},"roce":{"value":-20.18097014925373}},"source_ids":{"financial_statement_id":"1400706","income_statement_id":"1400706","balance_sheet_id":"1400706"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"4.23","1.02","3.21",2,"***","***"],[2023,"3.29","1.21","2.07",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 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2023-08-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,3,"EUR"],[2011,3,"LVL"],[2012,3,"LVL"],[2013,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV86ZZZ40103388602","K","SIA","2011-03-03","Ogres nov., Ogresgala pag., Ciemupe, Uzvaras iela 6 - 2",5001,117952330,100016688,"0040500"]]},"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","8569  ","040500","Ogresgala pag.","4.23","1.02","3.21",2],[2023,"sabiedrība ar ierobežotu atbildību","8560  ","040500","Ogresgala pag.","3.29","1.21","2.07",1]]},"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":[["SENSE OF TEAM ADVENTURE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["SENSE OF TEAM ADVENTURE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["SENSE OF TEAM ADVENTURE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","net_income","income_after_income_taxes","oth_op_rev","provision_for_income_taxes"],"data":[[14270,12346,1924,626,1284,14,14,null,null,null],[4759,12311,-7552,null,1241,-8793,-8793,-8793,null,null],[27225,15264,11961,null,1266,10817,10817,10817,122,null],[19881,20335,-454,1432,1329,-2927,-2930,-2930,288,3],[13022,14426,-1404,876,1174,-3454,-3454,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[1587,780,2367,2367,2352,15,2367],[1889,985,2874,2874,14229,-11355,2874],[7648,3223,10871,10871,11407,-536,10871],[15612,5258,20870,20870,24336,-3466,20870],[1023,null,1023,1023,4462,-3439,1023]]}},"eu_funds":{"periods":{"no":"2024-01-01","lidz":"2029-08-31"},"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_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":980,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[980,"2025-08-12","Valsts izglītības attīstības aģentūra","Pedagogu profesionālā atbalsta sistēmas izveide"]]}}}}