{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103411970","dati_atjaunoti":"2026-10-28","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/40103411970"},"registration_number":"40103411970","company_name":"SIA \"FREEGO ENERGY\"","company_type":"SIA","registered_date":"2011-05-02","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-4611,51483,1,"EUR"],[2024,14763,-18848,72235,1,"EUR"],[2023,123317,-26241,88829,1,"EUR"],[2022,258527,26774,175686,1,"EUR"],[2021,15972,-21349,114719,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":9382,"gross_prof":-9382,"sell_exp":348,"admin_exp":668,"oth_op_rev":5787,"income_before_income_taxes":-4611,"income_after_income_taxes":-4611,"net_income":-4611},"balance_data":{"accounts_receivable":20226,"inventories":31204,"cur_assets":51430,"fixed_assets":53,"non_cur_assets":53,"assets":51483,"cur_liab":39006,"equity":12477,"equities":51483},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9382,9382,false],["net_turnover_source","gross_profit_calc",9382,-9382,true],["gross_profit_calc","selling_exp",348,348,false],["gross_profit_calc","admin_exp",668,668,false],["gross_profit_calc","ebit_calc",10398,-10398,true]]}},"financial_ratios":{"current_ratio":{"value":1.3185151002409885},"quick_ratio":{"value":0.5185356099061683},"roa":{"value":-0.08956354524794592},"roe":{"value":-0.3695599903823034},"debt_to_equity":{"value":3.1262322673719645,"negative_equity":false},"altman_z_score":{"value":0.23437324578296148},"roce":{"value":-0.3695599903823034}},"source_ids":{"financial_statement_id":"2255705","income_statement_id":"2255705","balance_sheet_id":"2255705"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14763,"cogs":6611,"gross_prof":8152,"sell_exp":13499,"admin_exp":2583,"oth_op_exp":10918,"income_before_income_taxes":-18848,"income_after_income_taxes":-18848,"net_income":-18848},"balance_data":{"cash":459,"accounts_receivable":30979,"inventories":40598,"cur_assets":72036,"fixed_assets":199,"non_cur_assets":199,"assets":72235,"cur_liab":55147,"equity":17088,"equities":72235},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6611,6611,false],["net_turnover_source","gross_profit_calc",8152,8152,false],["gross_profit_calc","selling_exp",13499,13499,false],["gross_profit_calc","admin_exp",2583,2583,false],["gross_profit_calc","other_op_exp_exp",10918,10918,false]]}},"financial_ratios":{"current_ratio":{"value":1.3062541933378062},"quick_ratio":{"value":0.5700763414147642},"net_profit_margin":{"value":-1.2767052767052767},"roa":{"value":-0.26092614383609053},"roe":{"value":-1.1029962546816479},"debt_to_equity":{"value":3.2272354868913857,"negative_equity":false},"asset_turnover":{"value":0.2043746106458088},"altman_z_score":{"value":-0.10858282795826715},"roce":{"value":-1.1029962546816479}},"source_ids":{"financial_statement_id":"2050946","income_statement_id":"2050946","balance_sheet_id":"2050946"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":123317,"cogs":116216,"gross_prof":7101,"sell_exp":26587,"admin_exp":6755,"income_before_income_taxes":-26241,"income_after_income_taxes":-26241,"net_income":-26241},"balance_data":{"cash":5282,"accounts_receivable":32578,"inventories":47021,"cur_assets":84881,"fixed_assets":3948,"non_cur_assets":3948,"assets":88829,"cur_liab":52893,"equity":35936,"equities":88829},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",116216,116216,false],["net_turnover_source","gross_profit_calc",7101,7101,false],["gross_profit_calc","selling_exp",26587,26587,false],["gross_profit_calc","admin_exp",6755,6755,false],["gross_profit_calc","ebit_calc",26241,-26241,true]]}},"financial_ratios":{"current_ratio":{"value":1.604768116764033},"quick_ratio":{"value":0.7157846974079746},"net_profit_margin":{"value":-0.2127930455654938},"roa":{"value":-0.2954102826779543},"roe":{"value":-0.7302148263579697},"debt_to_equity":{"value":1.4718666518254675,"negative_equity":false},"asset_turnover":{"value":1.3882515845050603},"altman_z_score":{"value":1.353840459821571},"roce":{"value":-0.7302148263579697}},"source_ids":{"financial_statement_id":"1894495","income_statement_id":"1894495","balance_sheet_id":"1894495"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":258527,"cogs":224223,"gross_prof":34304,"sell_exp":15670,"admin_exp":7806,"oth_op_rev":16808,"oth_op_exp":697,"income_before_income_taxes":26939,"provision_for_income_taxes":165,"income_after_income_taxes":26774,"net_income":26774},"balance_data":{"cash":22243,"accounts_receivable":30623,"inventories":117052,"cur_assets":169918,"fixed_assets":5768,"non_cur_assets":5768,"assets":175686,"cur_liab":113509,"equity":62177,"equities":175686},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",224223,224223,false],["net_turnover_source","gross_profit_calc",34304,34304,false],["gross_profit_calc","selling_exp",15670,15670,false],["gross_profit_calc","admin_exp",7806,7806,false],["gross_profit_calc","other_op_exp_exp",697,697,false]]}},"financial_ratios":{"current_ratio":{"value":1.4969561884960665},"quick_ratio":{"value":0.4657428045353232},"net_profit_margin":{"value":0.10356365099196602},"roa":{"value":0.15239688990585476},"roe":{"value":0.4306093893240266},"debt_to_equity":{"value":1.8255785901539154,"negative_equity":false},"asset_turnover":{"value":1.4715287501565293},"altman_z_score":{"value":2.705039805670986},"roce":{"value":0.4332631037200251}},"source_ids":{"financial_statement_id":"1742445","income_statement_id":"1742445","balance_sheet_id":"1742445"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15972,"cogs":18252,"gross_prof":-2280,"sell_exp":22801,"admin_exp":5200,"oth_op_rev":11935,"oth_op_exp":3003,"income_before_income_taxes":-21349,"income_after_income_taxes":-21349,"net_income":-21349},"balance_data":{"cash":1334,"accounts_receivable":55951,"inventories":51532,"cur_assets":108817,"fixed_assets":5902,"non_cur_assets":5902,"assets":114719,"cur_liab":79316,"equity":35403,"equities":114719},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18252,18252,false],["net_turnover_source","gross_profit_calc",2280,-2280,true],["gross_profit_calc","selling_exp",22801,22801,false],["gross_profit_calc","admin_exp",5200,5200,false],["gross_profit_calc","other_op_exp_exp",3003,3003,false]]}},"financial_ratios":{"current_ratio":{"value":1.371942609309597},"quick_ratio":{"value":0.7222376317514752},"net_profit_margin":{"value":-1.3366516403706485},"roa":{"value":-0.18609820517961279},"roe":{"value":-0.603027991978081},"debt_to_equity":{"value":2.240375109454001,"negative_equity":false},"asset_turnover":{"value":0.13922715504842267},"altman_z_score":{"value":0.1939825319169034},"roce":{"value":-0.603027991978081}},"source_ids":{"financial_statement_id":"1412210","income_statement_id":"1412210","balance_sheet_id":"1412210"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 11.05.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.09.2026 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.22","0.16","0.27","—","—",null],[2023,"10.93","1.20","1.95","***","***",1],[2022,"51.73","0.82","1.34","***","***",1]]},"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",2840,"EUR","2015-06-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,2,"LVL"],[2015,3,"EUR"],[2016,3,"EUR"],[2020,4,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-04-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-03-13","SIA \"DUSCHY ENERGY\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ40103411970","K","SIA","2011-05-02","Rīga, Pildas iela 16B",1035,105457377,100003003,"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","4322  ","010093","Latgales priekšpilsēta","0.22","0.16","0.27",null],[2023,"sabiedrība ar ierobežotu atbildību","2899  ","010093","Latgales priekšpilsēta","10.93","1.20","1.95",1],[2022,"sabiedrība ar ierobežotu atbildību","2899  ","010093","Latgales priekšpilsēta","51.73","0.82","1.34",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.05.2011 ","nav","nav"," 29.09.2026 "]]},"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":[["FREEGO ENERGY SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["FREEGO ENERGY SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["FREEGO ENERGY SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["FREEGO ENERGY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}},"public_procurement":{"kopa_eur":13200,"ligumu_skaits":1,"periods":{"no":"2020-12-14","lidz":"2020-12-14"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[13200,"2020-12-14","\"CĒSU KLĪNIKA\" SIA","Ķirurģisko masku iegāde un piegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"CĒSU KLĪNIKA\" SIA",13200,1]]},"pa_gadiem":{"2020":{"summa_eur":13200,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}