{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103510285","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/40103510285"},"registration_number":"40103510285","company_name":"Sabiedrība ar ierobežotu atbildību \"Alida.Travel World Guide\"","company_type":"SIA","registered_date":"2012-02-09","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","employees","currency","assets"],"data":[[2025,0,-111,0,"EUR",null],[2024,0,-111,0,"EUR",null],[2023,0,-118,0,"EUR",52],[2022,0,-104,0,"EUR",12],[2021,0,-105,0,"EUR",16]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cur_liab":1751,"equity":-1751},"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",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"roe":{"value":0.0633923472301542},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.034837235865219876}},"source_ids":{"financial_statement_id":"2211386","income_statement_id":"2211386","balance_sheet_id":"2211386"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cur_liab":1640,"equity":-1640},"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",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"roe":{"value":0.0676829268292683},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.03719512195121951}},"source_ids":{"financial_statement_id":"1968219","income_statement_id":"1968219","balance_sheet_id":"1968219"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"oth_op_exp":8,"income_before_income_taxes":-68,"provision_for_income_taxes":50,"income_after_income_taxes":-118,"net_income":-118},"balance_data":{"cash":52,"cur_assets":52,"assets":52,"cur_liab":1581,"equity":-1529,"equities":52},"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",60,60,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",68,-68,true],["ebit_calc","ebt_calc",68,-68,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.03289057558507274},"quick_ratio":{"value":0.03289057558507274},"roa":{"value":-2.269230769230769},"roe":{"value":0.07717462393721386},"debt_to_equity":{"value":-1.0340091563113145,"negative_equity":true},"altman_z_score":{"value":-50.45680134286965},"roce":{"value":0.04447351209941138}},"source_ids":{"financial_statement_id":"1861498","income_statement_id":"1861498","balance_sheet_id":"1861498"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":49,"oth_op_exp":5,"income_before_income_taxes":-54,"provision_for_income_taxes":50,"income_after_income_taxes":-104,"net_income":-104},"balance_data":{"cash":12,"cur_assets":12,"assets":12,"cur_liab":1423,"equity":-1411,"equities":12},"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",49,49,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",54,-54,true],["ebit_calc","ebt_calc",54,-54,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.008432888264230498},"quick_ratio":{"value":0.008432888264230498},"roa":{"value":-8.666666666666666},"roe":{"value":0.073706591070163},"debt_to_equity":{"value":-1.0085046066619419,"negative_equity":true},"altman_z_score":{"value":-198.29829152026235},"roce":{"value":0.03827072997873848}},"source_ids":{"financial_statement_id":"1706510","income_statement_id":"1706510","balance_sheet_id":"1706510"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":52,"oth_op_exp":3,"income_before_income_taxes":-55,"provision_for_income_taxes":50,"income_after_income_taxes":-105,"net_income":-105},"balance_data":{"cash":16,"cur_assets":16,"assets":16,"cur_liab":1323,"equity":-1307,"equities":16},"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",52,52,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",55,-55,true],["ebit_calc","ebt_calc",55,-55,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.012093726379440665},"quick_ratio":{"value":0.012093726379440665},"roa":{"value":-6.5625},"roe":{"value":0.08033664881407804},"debt_to_equity":{"value":-1.0122417750573833,"negative_equity":true},"altman_z_score":{"value":-138.85448313492063},"roce":{"value":0.042081101759755164}},"source_ids":{"financial_statement_id":"1354850","income_statement_id":"1354850","balance_sheet_id":"1354850"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 16.03.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 24.04.2014 "},"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,"0.11","0.00","0.00","—","—"],[2022,"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",2,"EUR","2016-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"],[2015,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-02-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40103510285","K","SIA","2012-02-09","Rīga, Ļaudonas iela 9B",1073,105646522,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7911  ","010093","Latgales priekšpilsēta","0.11","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7911  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.03.2012 ","nav","nav"," 24.04.2014 "]]},"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":[["ALIDA.TRAVEL WORLD GUIDE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ALIDA.TRAVEL WORLD GUIDE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ALIDA.TRAVEL WORLD GUIDE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["ALIDA.TRAVEL WORLD GUIDE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}