{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103486689","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/40103486689"},"registration_number":"40103486689","company_name":"SIA \"Vervo Warehouse\"","company_type":"SIA","registered_date":"2011-11-30","area_of_activity":{"nace_code":"5210","nace_description":"Uzglabāšana un noliktavu saimniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,217613,588,63901,3,"EUR"],[2024,720,370,11407,1,"EUR"],[2023,3493,-10622,1734,1,"EUR"],[2022,360,227,404,1,"EUR"],[2021,0,-201,117,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":217613,"cogs":26785,"gross_prof":190828,"admin_exp":190158,"oth_op_exp":82,"other_interest_revenues":872,"interest_expenses":872,"income_before_income_taxes":588,"income_after_income_taxes":588,"net_income":588},"balance_data":{"cash":697,"accounts_receivable":62888,"cur_assets":63585,"fixed_assets":316,"non_cur_assets":316,"assets":63901,"cur_liab":73263,"equity":-9362,"equities":63901},"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",26785,26785,false],["net_turnover_source","gross_profit_calc",190828,190828,false],["gross_profit_calc","admin_exp",190158,190158,false],["gross_profit_calc","other_op_exp_exp",82,82,false],["gross_profit_calc","ebit_calc",588,588,false]]}},"financial_ratios":{"current_ratio":{"value":0.867900577371934},"quick_ratio":{"value":0.867900577371934},"net_profit_margin":{"value":0.002702044455064725},"roa":{"value":0.009201733932176335},"roe":{"value":-0.06280709250160223},"debt_to_equity":{"value":-7.825571459089938,"negative_equity":true},"interest_coverage":{"value":1.6743119266055047},"asset_turnover":{"value":3.405470962895729},"altman_z_score":{"value":3.1832940709841444},"roce":{"value":-0.15594958342234566}},"source_ids":{"financial_statement_id":"2099848","income_statement_id":"2099848","balance_sheet_id":"2099848"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":720,"gross_prof":720,"admin_exp":300,"income_before_income_taxes":420,"provision_for_income_taxes":50,"income_after_income_taxes":370,"net_income":370},"balance_data":{"cash":3766,"accounts_receivable":7641,"cur_assets":11407,"assets":11407,"cur_liab":21357,"equity":-9950,"equities":11407},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",720,720,false],["gross_profit_calc","admin_exp",300,300,false],["gross_profit_calc","ebit_calc",420,420,false],["ebit_calc","ebt_calc",420,420,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.5341105960574987},"quick_ratio":{"value":0.5341105960574987},"net_profit_margin":{"value":0.5138888888888888},"roa":{"value":0.03243622337161392},"roe":{"value":-0.0371859296482412},"debt_to_equity":{"value":-2.14643216080402,"negative_equity":true},"asset_turnover":{"value":0.06311913737178926},"altman_z_score":{"value":-1.382514962823204},"roce":{"value":-0.04221105527638191}},"source_ids":{"financial_statement_id":"1949356","income_statement_id":"1949356","balance_sheet_id":"1949356"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3493,"cogs":7472,"gross_prof":-3979,"admin_exp":6643,"income_before_income_taxes":-10622,"income_after_income_taxes":-10622,"net_income":-10622},"balance_data":{"cash":1731,"accounts_receivable":3,"cur_assets":1734,"assets":1734,"cur_liab":12054,"equity":-10320,"equities":1734},"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",7472,7472,false],["net_turnover_source","gross_profit_calc",3979,-3979,true],["gross_profit_calc","admin_exp",6643,6643,false],["gross_profit_calc","ebit_calc",10622,-10622,true],["ebit_calc","ebt_calc",10622,-10622,true]]}},"financial_ratios":{"current_ratio":{"value":0.14385266301642607},"quick_ratio":{"value":0.14385266301642607},"net_profit_margin":{"value":-3.0409390208989406},"roa":{"value":-6.125720876585929},"roe":{"value":1.0292635658914728},"debt_to_equity":{"value":-1.1680232558139534,"negative_equity":true},"asset_turnover":{"value":2.01441753171857},"altman_z_score":{"value":-26.69004324254809},"roce":{"value":1.0292635658914728}},"source_ids":{"financial_statement_id":"1782622","income_statement_id":"1782622","balance_sheet_id":"1782622"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":360,"gross_prof":360,"admin_exp":82,"oth_op_exp":1,"income_before_income_taxes":277,"provision_for_income_taxes":50,"income_after_income_taxes":227,"net_income":227},"balance_data":{"cash":404,"cur_assets":404,"assets":404,"cur_liab":102,"equity":302,"equities":404},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",360,360,false],["gross_profit_calc","admin_exp",82,82,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",277,277,false],["ebit_calc","ebt_calc",277,277,false]]}},"financial_ratios":{"current_ratio":{"value":3.9607843137254903},"quick_ratio":{"value":3.9607843137254903},"net_profit_margin":{"value":0.6305555555555555},"roa":{"value":0.5618811881188119},"roe":{"value":0.7516556291390728},"debt_to_equity":{"value":0.33774834437086093,"negative_equity":false},"asset_turnover":{"value":0.8910891089108911},"altman_z_score":{"value":5.432259609784508},"roce":{"value":0.9172185430463576}},"source_ids":{"financial_statement_id":"1436677","income_statement_id":"1436677","balance_sheet_id":"1436677"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":151,"income_before_income_taxes":-151,"provision_for_income_taxes":50,"income_after_income_taxes":-201,"net_income":-201},"balance_data":{"cash":117,"cur_assets":117,"assets":117,"cur_liab":42,"equity":75,"equities":117},"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",151,151,false],["gross_profit_calc","ebit_calc",151,-151,true],["ebit_calc","ebt_calc",151,-151,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",201,-201,true]]}},"financial_ratios":{"current_ratio":{"value":2.7857142857142856},"quick_ratio":{"value":2.7857142857142856},"roa":{"value":-1.7179487179487178},"roe":{"value":-2.68},"debt_to_equity":{"value":0.56,"negative_equity":false},"altman_z_score":{"value":-2.257324786324787},"roce":{"value":-2.013333333333333}},"source_ids":{"financial_statement_id":"1302554","income_statement_id":"1302554","balance_sheet_id":"1302554"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.12.2011 ","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,"0.20","0.02","0.03",1,"***","***"],[2023,"1.62","0.93","1.17",1,"***","***"],[2022,"0.10","0.01","0.01",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","2.55","0.54","0.79",2,"***","***"],["2026. gada 2. ceturksnis","3.35","0.64","0.96",2,"***","***"],["2026. gada 1. ceturksnis","6.05","1.13","2.29",2,"***","***"],["2025. gada 4. ceturksnis","5.82","1.13","2.28",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14200,"EUR","2016-08-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2012,0,"LVL"],[2013,1,"LVL"],[2019,15,"EUR"],[2020,10,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-11-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-10-07","Sabiedrība ar ierobežotu atbildību \"Onfrex\""],["2011-12-12","Sabiedrība ar ierobežotu atbildību \"OnFrEx\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40103486689","K","SIA","2011-11-30","Rīga, Misas iela 34 - 3",1058,118284022,100003003,"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","5210  ","010095","Zemgales priekšpilsēta","0.20","0.02","0.03",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","1.62","0.93","1.17",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","0.10","0.01","0.01",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.12.2011 ","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":[["VERVO WAREHOUSE SIA","2026. gada 3. ceturksnis","2.55","1.24","0.0","0.54","0.79","2"],["VERVO WAREHOUSE SIA","2026. gada 2. ceturksnis","3.35","1.75","0.0","0.64","0.96","2"],["VERVO WAREHOUSE SIA","2026. gada 1. ceturksnis","6.05","2.61","0.00","1.13","2.29","2"],["VERVO WAREHOUSE SIA","2025. gada 4. ceturksnis","5.82","2.41","0.00","1.13","2.28","2"]]}}}