{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103571839","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103571839","company_name":"SIA VAĻŅU 49","company_type":"SIA","registered_date":"2012-08-02","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1719741,514278,18657498,2,"EUR"],[2024,1427848,276858,21129212,2,"EUR"],[2023,1407027,416671,21923056,2,"EUR"],[2022,1511144,684995,22201251,2,"EUR"],[2021,227805,-496937,12124076,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1719741,"cogs":814915,"gross_prof":904826,"admin_exp":20318,"oth_op_rev":2160,"oth_op_exp":43661,"interest_expenses":328729,"income_before_income_taxes":514278,"income_after_income_taxes":514278,"net_income":514278},"balance_data":{"cash":1113953,"accounts_receivable":136175,"inventories":9426,"cur_assets":1259554,"investments":2823590,"fixed_assets":14570340,"intangible_assets":4014,"non_cur_assets":17397944,"assets":18657498,"cur_liab":828850,"non_cur_liab":5594556,"equity":12234092,"equities":18657498},"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",814915,814915,false],["net_turnover_source","gross_profit_calc",904826,904826,false],["gross_profit_calc","admin_exp",20318,20318,false],["gross_profit_calc","other_op_exp_exp",43661,43661,false],["gross_profit_calc","ebit_calc",840847,840847,false]]}},"financial_ratios":{"current_ratio":{"value":1.5196404657054956},"quick_ratio":{"value":1.5082680822826808},"net_profit_margin":{"value":0.2990438676521639},"roa":{"value":0.027564146060741906},"roe":{"value":0.042036466621307084},"debt_to_equity":{"value":0.5250414987887945,"negative_equity":false},"interest_coverage":{"value":2.56444366027944},"asset_turnover":{"value":0.09217425616232144},"altman_z_score":{"value":1.6042576352977442},"roce":{"value":0.04728384339631362}},"source_ids":{"financial_statement_id":"2248463","income_statement_id":"2248463","balance_sheet_id":"2248463"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1427848,"cogs":495644,"gross_prof":932204,"admin_exp":25626,"oth_op_rev":206536,"oth_op_exp":379972,"interest_expenses":456284,"income_before_income_taxes":276858,"income_after_income_taxes":276858,"net_income":276858},"balance_data":{"cash":521517,"accounts_receivable":180103,"inventories":5000,"cur_assets":706620,"investments":3260590,"fixed_assets":17161244,"intangible_assets":758,"non_cur_assets":20422592,"assets":21129212,"cur_liab":807403,"non_cur_liab":6246349,"equity":14075460,"equities":21129212},"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",495644,495644,false],["net_turnover_source","gross_profit_calc",932204,932204,false],["gross_profit_calc","admin_exp",25626,25626,false],["gross_profit_calc","other_op_exp_exp",379972,379972,false],["gross_profit_calc","ebit_calc",526606,526606,false]]}},"financial_ratios":{"current_ratio":{"value":0.8751763369717477},"quick_ratio":{"value":0.8689836426171317},"net_profit_margin":{"value":0.19389879034743193},"roa":{"value":0.013103091587135384},"roe":{"value":0.019669552540378787},"debt_to_equity":{"value":0.5011382931712356,"negative_equity":false},"interest_coverage":{"value":1.606766838197263},"asset_turnover":{"value":0.06757696406283396},"altman_z_score":{"value":1.5741591066715575},"roce":{"value":0.03607661109303802}},"source_ids":{"financial_statement_id":"2059561","income_statement_id":"2059561","balance_sheet_id":"2059561"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1407027,"cogs":304592,"gross_prof":1102435,"admin_exp":36472,"oth_op_rev":258707,"oth_op_exp":394904,"interest_expenses":513095,"income_before_income_taxes":416671,"income_after_income_taxes":416671,"net_income":416671},"balance_data":{"cash":424521,"accounts_receivable":509734,"inventories":385,"cur_assets":934640,"investments":3470590,"fixed_assets":17514399,"intangible_assets":3427,"non_cur_assets":20988416,"assets":21923056,"cur_liab":1226313,"non_cur_liab":6898142,"equity":13798601,"equities":21923056},"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",304592,304592,false],["net_turnover_source","gross_profit_calc",1102435,1102435,false],["gross_profit_calc","admin_exp",36472,36472,false],["gross_profit_calc","other_op_exp_exp",394904,394904,false],["gross_profit_calc","ebit_calc",671059,671059,false]]}},"financial_ratios":{"current_ratio":{"value":0.7621545233557827},"quick_ratio":{"value":0.7618405741437952},"net_profit_margin":{"value":0.29613575290310706},"roa":{"value":0.019006063753155583},"roe":{"value":0.03019661196087922},"debt_to_equity":{"value":0.5887883126702482,"negative_equity":false},"interest_coverage":{"value":1.8120737875052377},"asset_turnover":{"value":0.06418024020008889},"altman_z_score":{"value":1.4327218469296725},"roce":{"value":0.044923300250672295}},"source_ids":{"financial_statement_id":"1868776","income_statement_id":"1868776","balance_sheet_id":"1868776"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1511144,"cogs":294485,"gross_prof":1216659,"admin_exp":24375,"oth_op_rev":212502,"oth_op_exp":358132,"interest_expenses":361659,"income_before_income_taxes":684995,"income_after_income_taxes":684995,"net_income":684995},"balance_data":{"cash":277534,"accounts_receivable":521092,"cur_assets":798626,"investments":3720590,"fixed_assets":17675753,"intangible_assets":6282,"non_cur_assets":21402625,"assets":22201251,"cur_liab":1269386,"non_cur_liab":7549935,"equity":13381930,"equities":22201251},"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",294485,294485,false],["net_turnover_source","gross_profit_calc",1216659,1216659,false],["gross_profit_calc","admin_exp",24375,24375,false],["gross_profit_calc","other_op_exp_exp",358132,358132,false],["gross_profit_calc","ebit_calc",834152,834152,false]]}},"financial_ratios":{"current_ratio":{"value":0.6291435386872078},"quick_ratio":{"value":0.6291435386872078},"net_profit_margin":{"value":0.45329564885940715},"roa":{"value":0.030853891972123553},"roe":{"value":0.05118805732805358},"debt_to_equity":{"value":0.6590470133979179,"negative_equity":false},"interest_coverage":{"value":2.894035541767245},"asset_turnover":{"value":0.06806571395458752},"altman_z_score":{"value":1.347020201012438},"roce":{"value":0.05000290227363878}},"source_ids":{"financial_statement_id":"1714957","income_statement_id":"1714957","balance_sheet_id":"1714957"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":227805,"cogs":264636,"gross_prof":-36831,"admin_exp":22358,"oth_op_rev":135549,"oth_op_exp":149905,"interest_expenses":423392,"income_before_income_taxes":-496937,"income_after_income_taxes":-496937,"net_income":-496937},"balance_data":{"cash":262153,"accounts_receivable":490009,"cur_assets":752162,"investments":3720590,"fixed_assets":7646595,"intangible_assets":4729,"non_cur_assets":11371914,"assets":12124076,"cur_liab":1434553,"non_cur_liab":8201728,"equity":2487795,"equities":12124076},"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",264636,264636,false],["net_turnover_source","gross_profit_calc",36831,-36831,true],["gross_profit_calc","admin_exp",22358,22358,false],["gross_profit_calc","other_op_exp_exp",149905,149905,false],["gross_profit_calc","ebit_calc",209094,-209094,true]]}},"financial_ratios":{"current_ratio":{"value":0.5243180279850239},"quick_ratio":{"value":0.5243180279850239},"net_profit_margin":{"value":-2.1814139285792673},"roa":{"value":-0.04098761835541117},"roe":{"value":-0.199749979399428},"debt_to_equity":{"value":3.873422448393055,"negative_equity":false},"interest_coverage":{"value":-0.17370427405335953},"asset_turnover":{"value":0.018789473111188018},"altman_z_score":{"value":0.24178021403684802},"roce":{"value":-0.006880101198154492}},"source_ids":{"financial_statement_id":"1382776","income_statement_id":"1382776","balance_sheet_id":"1382776"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.03.2013 ","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,"239.26","2.67","4.36",2,"***","***"],[2023,"269.42","2.94","4.68",2,"***","***"],[2022,"273.99","2.50","4.08",2,"***","***"]]},"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 2. ceturksnis","3.88","0.74","1.1",2,"***","***"],["2026. gada 1. ceturksnis"," -19.03","0.74","1.10",2,"***","***"],["2025. gada 4. ceturksnis","119.04","0.74","1.11",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1710282,"EUR","2014-04-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,1,"LVL"],[2015,1,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV75ZZZ40103571839","K","SIA","2012-08-02","Rīga, Brīvības gatve 445 - 7",1024,111781727,100003003,"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","6820  ","010094","Vidzemes priekšpilsēta","239.26","2.67","4.36",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","269.42","2.94","4.68",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","273.99","2.50","4.08",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.03.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["VAĻŅU 49 SIA","2025. gada 4. ceturksnis","119.04","117.19","0.00","0.74","1.11","2"],["VAĻŅU 49 SIA","2026. gada 1. ceturksnis"," -19.03"," -0.97","19.90","0.74","1.10","2"],["VAĻŅU 49 SIA","2026. gada 2. ceturksnis","3.88","16.44","14.4","0.74","1.1","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[1851786,373218,1478568,124159,201169,337012,2561,351738,869389,869389,869389,null],[235529,316906,-81377,23879,103808,162892,null,344315,-508655,-514168,-514168,5513],[227805,264636,-36831,22358,135549,149905,null,423392,-496937,-496937,-496937,null],[1511144,294485,1216659,24375,212502,358132,null,361659,684995,684995,684995,null],[1407027,304592,1102435,36472,258707,394904,null,513095,416671,416671,416671,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[740057,1064688,1804745,3367023,8018506,12283,11397812,13202557,1006694,8696963,3498900,13202557,null],[265526,688728,954254,4014023,7823323,7775,11845121,12799375,961122,8853521,2984732,12799375,null],[262153,490009,752162,3720590,7646595,4729,11371914,12124076,1434553,8201728,2487795,12124076,null],[277534,521092,798626,3720590,17675753,6282,21402625,22201251,1269386,7549935,13381930,22201251,null],[424521,509734,934640,3470590,17514399,3427,20988416,21923056,1226313,6898142,13798601,21923056,385]]}}}