{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103451437","dati_atjaunoti":"2026-11-03","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/40103451437"},"registration_number":"40103451437","company_name":"Sabiedrība ar ierobežotu atbildību \"Excursion.lv\"","company_type":"SIA","registered_date":"2011-08-25","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,88637,-12504,34127,1,"EUR"],[2024,100918,-9001,34681,1,"EUR"],[2023,77291,3297,9618,1,"EUR"],[2022,0,-189,1752,2,"EUR"],[2021,0,-361,1772,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":88637,"cogs":97877,"gross_prof":-9240,"admin_exp":3264,"income_before_income_taxes":-12504,"income_after_income_taxes":-12504,"net_income":-12504},"balance_data":{"cash":112,"accounts_receivable":24135,"inventories":8848,"cur_assets":33095,"investments":1032,"non_cur_assets":1032,"assets":34127,"cur_liab":32619,"non_cur_liab":34669,"equity":-33161,"equities":34127},"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",97877,97877,false],["net_turnover_source","gross_profit_calc",9240,-9240,true],["gross_profit_calc","admin_exp",3264,3264,false],["gross_profit_calc","ebit_calc",12504,-12504,true],["ebit_calc","ebt_calc",12504,-12504,true]]}},"financial_ratios":{"current_ratio":{"value":1.0145927220331707},"quick_ratio":{"value":0.7433397712989362},"net_profit_margin":{"value":-0.14106975642226158},"roa":{"value":-0.36639610865297273},"roe":{"value":0.37706944905159673},"debt_to_equity":{"value":-2.0291306052290343,"negative_equity":true},"asset_turnover":{"value":2.5972690245260353},"altman_z_score":{"value":0.4336724338320894},"roce":{"value":-8.291777188328913}},"source_ids":{"financial_statement_id":"2248121","income_statement_id":"2248121","balance_sheet_id":"2248121"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":100918,"cogs":106602,"gross_prof":-5684,"admin_exp":3317,"income_before_income_taxes":-9001,"income_after_income_taxes":-9001,"net_income":-9001},"balance_data":{"cash":561,"accounts_receivable":25728,"inventories":7920,"cur_assets":34209,"investments":472,"non_cur_assets":472,"assets":34681,"cur_liab":32419,"non_cur_liab":22919,"equity":-20657,"equities":34681},"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",106602,106602,false],["net_turnover_source","gross_profit_calc",5684,-5684,true],["gross_profit_calc","admin_exp",3317,3317,false],["gross_profit_calc","ebit_calc",9001,-9001,true],["ebit_calc","ebt_calc",9001,-9001,true]]}},"financial_ratios":{"current_ratio":{"value":1.0552145346864492},"quick_ratio":{"value":0.8109133532804836},"net_profit_margin":{"value":-0.08919122455855248},"roa":{"value":-0.2595369222340763},"roe":{"value":0.4357360700973036},"debt_to_equity":{"value":-2.6788981943166967,"negative_equity":true},"asset_turnover":{"value":2.909893024999279},"altman_z_score":{"value":1.4734203313686962},"roce":{"value":-3.9792219274977896}},"source_ids":{"financial_statement_id":"1967806","income_statement_id":"1967806","balance_sheet_id":"1967806"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":77291,"cogs":70735,"gross_prof":6556,"admin_exp":3209,"income_before_income_taxes":3347,"provision_for_income_taxes":50,"income_after_income_taxes":3297,"net_income":3297},"balance_data":{"cash":7541,"accounts_receivable":5,"cur_assets":7546,"investments":2072,"non_cur_assets":2072,"assets":9618,"cur_liab":3226,"non_cur_liab":18048,"equity":-11656,"equities":9618},"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",70735,70735,false],["net_turnover_source","gross_profit_calc",6556,6556,false],["gross_profit_calc","admin_exp",3209,3209,false],["gross_profit_calc","ebit_calc",3347,3347,false],["ebit_calc","ebt_calc",3347,3347,false]]}},"financial_ratios":{"current_ratio":{"value":2.339119652820831},"quick_ratio":{"value":2.339119652820831},"net_profit_margin":{"value":0.04265697170433815},"roa":{"value":0.34279475982532753},"roe":{"value":-0.2828586135895676},"debt_to_equity":{"value":-1.8251544269045985,"negative_equity":true},"asset_turnover":{"value":8.036078186733208},"altman_z_score":{"value":8.166675477969344},"roce":{"value":0.5236232790988736}},"source_ids":{"financial_statement_id":"1866073","income_statement_id":"1866073","balance_sheet_id":"1866073"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":139,"income_before_income_taxes":-139,"provision_for_income_taxes":50,"income_after_income_taxes":-189,"net_income":-189},"balance_data":{"cash":32,"cur_assets":32,"investments":1720,"non_cur_assets":1720,"assets":1752,"cur_liab":1366,"non_cur_liab":15339,"equity":-14953,"equities":1752},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",139,139,false],["gross_profit_calc","ebit_calc",139,-139,true],["ebit_calc","ebt_calc",139,-139,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",189,-189,true]]}},"financial_ratios":{"current_ratio":{"value":0.02342606149341142},"quick_ratio":{"value":0.02342606149341142},"roa":{"value":-0.10787671232876712},"roe":{"value":0.012639604092824183},"debt_to_equity":{"value":-1.1171671236541163,"negative_equity":true},"altman_z_score":{"value":-8.39737899509211},"roce":{"value":-0.3601036269430052}},"source_ids":{"financial_statement_id":"1439844","income_statement_id":"1439844","balance_sheet_id":"1439844"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":311,"income_before_income_taxes":-311,"provision_for_income_taxes":50,"income_after_income_taxes":-361,"net_income":-361},"balance_data":{"investments":1772,"non_cur_assets":1772,"assets":1772,"cur_liab":1317,"non_cur_liab":15219,"equity":-14764,"equities":1772},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",311,311,false],["gross_profit_calc","ebit_calc",311,-311,true],["ebit_calc","ebt_calc",311,-311,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",361,-361,true]]}},"financial_ratios":{"roa":{"value":-0.20372460496613995},"roe":{"value":0.024451368192901654},"debt_to_equity":{"value":-1.1200216743429965,"negative_equity":true},"altman_z_score":{"value":-8.510248950780893},"roce":{"value":-0.6835164835164835}},"source_ids":{"financial_statement_id":"1323487","income_statement_id":"1323487","balance_sheet_id":"1323487"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.05.2018 ","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,"1.20","0.18","0.52",1,"***","***"],[2023,"1.15","0.36","0.03",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","0.6","0.1","0.15",1,"***","***"],["2026. gada 2. ceturksnis","0.81","0.11","0.15",1,"***","***"],["2026. gada 1. ceturksnis","0.83","0.12","0.17",1,"***","***"],["2025. gada 4. ceturksnis","0.50","0.10","0.14",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2016-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,2,"LVL"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-08-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV71ZZZ40103451437","K","SIA","2011-08-25","Rīga, Rožu iela 6",1024,101980538,100003003,"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","7912  ","010094","Vidzemes priekšpilsēta","1.20","0.18","0.52",1],[2023,"sabiedrība ar ierobežotu atbildību","7912  ","010094","Vidzemes priekšpilsēta","1.15","0.36","0.03",1],[2022,"sabiedrība ar ierobežotu atbildību","7912  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.05.2018 ","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":[["EXCURSION.LV SIA","2026. gada 3. ceturksnis","0.6","0.34","0.0","0.1","0.15","1"],["EXCURSION.LV SIA","2026. gada 2. ceturksnis","0.81","0.55","0.0","0.11","0.15","1"],["EXCURSION.LV SIA","2026. gada 1. ceturksnis","0.83","0.53","0.00","0.12","0.17","1"],["EXCURSION.LV SIA","2025. gada 4. ceturksnis","0.50","0.25","0.00","0.10","0.14","1"]]}}}