{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103390541","dati_atjaunoti":"2026-10-31","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/40103390541"},"registration_number":"40103390541","company_name":"Sabiedrība ar ierobežotu atbildību \"Profectum\"","company_type":"SIA","registered_date":"2011-03-09","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-165,75,0,"EUR"],[2024,0,-165,40,0,"EUR"],[2023,0,-164,102,0,"EUR"],[2022,0,-183,166,0,"EUR"],[2021,0,-330,302,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":115,"income_before_income_taxes":-115,"provision_for_income_taxes":50,"income_after_income_taxes":-165,"net_income":-165},"balance_data":{"cash":75,"cur_assets":75,"assets":75,"cur_liab":50,"non_cur_liab":400,"equity":-375,"equities":75},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",115,115,false],["total_rev_calc","ebitda_calc",115,-115,true],["ebitda_calc","ebit_calc",115,-115,true],["ebit_calc","ebt_calc",115,-115,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.5},"quick_ratio":{"value":1.5},"roa":{"value":-2.2},"roe":{"value":0.44},"debt_to_equity":{"value":-1.2,"negative_equity":true},"altman_z_score":{"value":-9.110066666666667},"roce":{"value":-4.6}},"source_ids":{"financial_statement_id":"2208343","income_statement_id":"2208343","balance_sheet_id":"2208343"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":115,"income_before_income_taxes":-115,"provision_for_income_taxes":50,"income_after_income_taxes":-165,"net_income":-165},"balance_data":{"cash":40,"cur_assets":40,"assets":40,"cur_liab":50,"non_cur_liab":200,"equity":-210,"equities":40},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",115,115,false],["total_rev_calc","ebitda_calc",115,-115,true],["ebitda_calc","ebit_calc",115,-115,true],["ebit_calc","ebt_calc",115,-115,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.8},"quick_ratio":{"value":0.8},"roa":{"value":-4.125},"roe":{"value":0.7857142857142857},"debt_to_equity":{"value":-1.1904761904761905,"negative_equity":true},"altman_z_score":{"value":-13.911425},"roce":{"value":11.5}},"source_ids":{"financial_statement_id":"2049140","income_statement_id":"2049140","balance_sheet_id":"2049140"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":114,"income_before_income_taxes":-114,"provision_for_income_taxes":50,"income_after_income_taxes":-164,"net_income":-164},"balance_data":{"cash":102,"cur_assets":102,"assets":102,"cur_liab":47,"non_cur_liab":100,"equity":-45,"equities":102},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",114,114,false],["total_rev_calc","ebitda_calc",114,-114,true],["ebitda_calc","ebit_calc",114,-114,true],["ebit_calc","ebt_calc",114,-114,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2.1702127659574466},"quick_ratio":{"value":2.1702127659574466},"roa":{"value":-1.607843137254902},"roe":{"value":3.6444444444444444},"debt_to_equity":{"value":-3.2666666666666666,"negative_equity":true},"altman_z_score":{"value":-3.588159663865546},"roce":{"value":-2.0727272727272728}},"source_ids":{"financial_statement_id":"1839608","income_statement_id":"1839608","balance_sheet_id":"1839608"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":20,"oth_op_exp":113,"income_before_income_taxes":-133,"provision_for_income_taxes":50,"income_after_income_taxes":-183,"net_income":-183},"balance_data":{"cash":166,"cur_assets":166,"assets":166,"cur_liab":47,"equity":119,"equities":166},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",20,20,false],["gross_profit_calc","other_op_exp_exp",113,113,false],["gross_profit_calc","ebit_calc",133,-133,true],["ebit_calc","ebt_calc",133,-133,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.5319148936170213},"quick_ratio":{"value":3.5319148936170213},"roa":{"value":-1.1024096385542168},"roe":{"value":-1.5378151260504203},"debt_to_equity":{"value":0.3949579831932773,"negative_equity":false},"altman_z_score":{"value":-0.30475839528326065},"roce":{"value":-1.1176470588235294}},"source_ids":{"financial_statement_id":"1468175","income_statement_id":"1468175","balance_sheet_id":"1468175"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":225,"oth_op_exp":105,"income_before_income_taxes":-330,"income_after_income_taxes":-330,"net_income":-330},"balance_data":{"cash":299,"accounts_receivable":3,"cur_assets":302,"assets":302,"equity":302,"equities":302},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",225,225,false],["gross_profit_calc","other_op_exp_exp",105,105,false],["gross_profit_calc","ebit_calc",330,-330,true],["ebit_calc","ebt_calc",330,-330,true],["ebt_calc","net_income_final",330,-330,true]]}},"financial_ratios":{"roa":{"value":-1.0927152317880795},"roe":{"value":-1.0927152317880795},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":-1.8310662251655634},"roce":{"value":-1.0927152317880795}},"source_ids":{"financial_statement_id":"1331026","income_statement_id":"1331026","balance_sheet_id":"1331026"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 31.03.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 17.08.2022 "},"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,"0.05","0.00","0.00","—","—"],[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",2828,"EUR","2015-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2011,0,"LVL"],[2016,1,"EUR"],[2021,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV16ZZZ40103390541","K","SIA","2011-03-09","Rīga, Āķa iela 2",1023,105491586,100003003]]},"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","4791  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010096","Ziemeļu rajons","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 31.03.2011 ","nav","nav"," 17.08.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["PROFECTUM SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PROFECTUM SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PROFECTUM SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["PROFECTUM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}