{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103566804","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/40103566804"},"registration_number":"40103566804","company_name":"SIA \"EkoBus GmbH\"","company_type":"SIA","registered_date":"2012-07-18","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-50,295,0,"EUR"],[2024,0,-51,345,0,"EUR"],[2023,0,-50,396,0,"EUR"],[2022,0,12077,446,0,"EUR"],[2021,0,-59,446,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":295,"cur_assets":295,"assets":295,"cur_liab":50,"equity":245,"equities":295},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":5.9},"quick_ratio":{"value":5.9},"roa":{"value":-0.1694915254237288},"roe":{"value":-0.20408163265306123},"debt_to_equity":{"value":0.20408163265306123,"negative_equity":false},"altman_z_score":{"value":3.3569152542372884}},"source_ids":{"financial_statement_id":"2214698","income_statement_id":"2214698","balance_sheet_id":"2214698"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":1,"income_before_income_taxes":-1,"provision_for_income_taxes":50,"income_after_income_taxes":-51,"net_income":-51},"balance_data":{"accounts_receivable":345,"cur_assets":345,"assets":345,"cur_liab":51,"equity":294,"equities":345},"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",1,1,false],["total_rev_calc","ebitda_calc",1,-1,true],["ebitda_calc","ebit_calc",1,-1,true],["ebit_calc","ebt_calc",1,-1,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":6.764705882352941},"quick_ratio":{"value":6.764705882352941},"roa":{"value":-0.14782608695652175},"roe":{"value":-0.17346938775510204},"debt_to_equity":{"value":0.17346938775510204,"negative_equity":false},"altman_z_score":{"value":3.744970673486786},"roce":{"value":-0.003401360544217687}},"source_ids":{"financial_statement_id":"1989796","income_statement_id":"1989796","balance_sheet_id":"1989796"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":396,"cur_assets":396,"assets":396,"cur_liab":50,"equity":346,"equities":396},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":7.92},"quick_ratio":{"value":7.92},"roa":{"value":-0.12626262626262627},"roe":{"value":-0.14450867052023122},"debt_to_equity":{"value":0.14450867052023122,"negative_equity":false},"altman_z_score":{"value":4.272925252525252}},"source_ids":{"financial_statement_id":"1848140","income_statement_id":"1848140","balance_sheet_id":"1848140"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":12135,"interest_expenses":8,"income_before_income_taxes":12127,"provision_for_income_taxes":50,"income_after_income_taxes":12077,"net_income":12077},"balance_data":{"accounts_receivable":446,"cur_assets":446,"assets":446,"cur_liab":50,"equity":396,"equities":446},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["other_op_rev_source","ebit_calc",12135,12135,false],["ebit_calc","ebt_calc",12135,12135,false],["ebt_calc","interest_exp",8,8,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",12077,12077,false]]}},"financial_ratios":{"current_ratio":{"value":8.92},"quick_ratio":{"value":8.92},"roa":{"value":27.07847533632287},"roe":{"value":30.497474747474747},"debt_to_equity":{"value":0.12626262626262627,"negative_equity":false},"interest_coverage":{"value":1516.875},"altman_z_score":{"value":89.25193587443947},"roce":{"value":30.643939393939394}},"source_ids":{"financial_statement_id":"1479012","income_statement_id":"1479012","balance_sheet_id":"1479012"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2,"interest_expenses":7,"income_before_income_taxes":-9,"provision_for_income_taxes":50,"income_after_income_taxes":-59,"net_income":-59},"balance_data":{"accounts_receivable":446,"cur_assets":446,"assets":446,"cur_liab":327,"non_cur_liab":11800,"equity":-11681,"equities":446},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2,2,false],["gross_profit_calc","ebit_calc",2,-2,true],["ebit_calc","ebt_calc",2,-2,true],["ebt_calc","interest_exp",7,7,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.363914373088685},"quick_ratio":{"value":1.363914373088685},"roa":{"value":-0.13228699551569506},"roe":{"value":0.0050509374197414605},"debt_to_equity":{"value":-1.038181662528893,"negative_equity":true},"interest_coverage":{"value":-0.2857142857142857},"altman_z_score":{"value":-22.410602803069605},"roce":{"value":-0.01680672268907563}},"source_ids":{"financial_statement_id":"1330105","income_statement_id":"1330105","balance_sheet_id":"1330105"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 24.07.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 08.08.2019 "},"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","—","—"],[2022,"0.11","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",4266,"EUR","2015-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-07-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV26ZZZ40103566804","K","SIA","2012-07-18","Rīga, Mergupes iela 19",1079,105449763,100003003,"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","7711  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","0.11","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.07.2012 ","nav","nav"," 08.08.2019 "]]},"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":[["EKOBUS GMBH SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EKOBUS GMBH SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EKOBUS GMBH SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["EKOBUS GMBH SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}