{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103586730","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/40103586730"},"registration_number":"40103586730","company_name":"SIA \"Nacional Travel\"","company_type":"SIA","registered_date":"2012-09-17","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10309,3703,26529,2,"EUR"],[2024,2496,3,6170,2,"EUR"],[2023,12279,8568,8474,1,"EUR"],[2022,8560,6196,14712,1,"EUR"],[2021,5492,-3263,1354,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":10309,"gross_prof":10309,"sell_exp":1966,"admin_exp":4640,"income_before_income_taxes":3703,"income_after_income_taxes":3703,"net_income":3703},"balance_data":{"cash":22323,"accounts_receivable":892,"inventories":1261,"cur_assets":24476,"fixed_assets":1972,"intangible_assets":81,"non_cur_assets":2053,"assets":26529,"cur_liab":16656,"equity":9873,"equities":26529},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",10309,10309,false],["gross_profit_calc","selling_exp",1966,1966,false],["gross_profit_calc","admin_exp",4640,4640,false],["gross_profit_calc","ebit_calc",3703,3703,false],["ebit_calc","ebt_calc",3703,3703,false]]}},"financial_ratios":{"current_ratio":{"value":1.4695004803073968},"quick_ratio":{"value":1.3937920268972142},"net_profit_margin":{"value":0.3592006984188573},"roa":{"value":0.13958309774209357},"roe":{"value":0.37506330396029575},"debt_to_equity":{"value":1.6870252202977818,"negative_equity":false},"asset_turnover":{"value":0.3885936145350371},"altman_z_score":{"value":1.5970298749517005},"roce":{"value":0.37506330396029575}},"source_ids":{"financial_statement_id":"2115083","income_statement_id":"2115083","balance_sheet_id":"2115083"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2496,"gross_prof":2496,"admin_exp":2487,"oth_op_exp":6,"income_before_income_taxes":3,"income_after_income_taxes":3,"net_income":3},"balance_data":{"cash":882,"accounts_receivable":1956,"inventories":1189,"cur_assets":4027,"fixed_assets":1972,"intangible_assets":171,"non_cur_assets":2143,"assets":6170,"equity":6170,"equities":6170},"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",2496,2496,false],["gross_profit_calc","admin_exp",2487,2487,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",3,3,false],["ebit_calc","ebt_calc",3,3,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.001201923076923077},"roa":{"value":0.00048622366288492705},"roe":{"value":0.00048622366288492705},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.4045380875202593},"altman_z_score":{"value":1.7202071312803888},"roce":{"value":0.00048622366288492705}},"source_ids":{"financial_statement_id":"1959418","income_statement_id":"1959418","balance_sheet_id":"1959418"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12279,"gross_prof":12279,"admin_exp":3692,"oth_op_exp":19,"income_before_income_taxes":8568,"income_after_income_taxes":8568,"net_income":8568},"balance_data":{"cash":4607,"accounts_receivable":971,"inventories":844,"cur_assets":6422,"fixed_assets":1972,"intangible_assets":80,"non_cur_assets":2052,"assets":8474,"cur_liab":2307,"equity":6167,"equities":8474},"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",12279,12279,false],["gross_profit_calc","admin_exp",3692,3692,false],["gross_profit_calc","other_op_exp_exp",19,19,false],["gross_profit_calc","ebit_calc",8568,8568,false],["ebit_calc","ebt_calc",8568,8568,false]]}},"financial_ratios":{"current_ratio":{"value":2.7837017771998265},"quick_ratio":{"value":2.4178586909406157},"net_profit_margin":{"value":0.6977766919130223},"roa":{"value":1.011092754307293},"roe":{"value":1.3893303064699205},"debt_to_equity":{"value":0.3740878871412356,"negative_equity":false},"asset_turnover":{"value":1.449020533396271},"altman_z_score":{"value":6.674904763073955},"roce":{"value":1.3893303064699205}},"source_ids":{"financial_statement_id":"1794843","income_statement_id":"1794843","balance_sheet_id":"1794843"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8560,"gross_prof":8560,"sell_exp":779,"admin_exp":1535,"income_before_income_taxes":6246,"provision_for_income_taxes":50,"income_after_income_taxes":6196,"net_income":6196},"balance_data":{"cash":12879,"accounts_receivable":1363,"inventories":470,"cur_assets":14712,"assets":14712,"cur_liab":16410,"equity":-1698,"equities":14712},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",8560,8560,false],["gross_profit_calc","selling_exp",779,779,false],["gross_profit_calc","admin_exp",1535,1535,false],["gross_profit_calc","ebit_calc",6246,6246,false],["ebit_calc","ebt_calc",6246,6246,false]]}},"financial_ratios":{"current_ratio":{"value":0.896526508226691},"quick_ratio":{"value":0.8678854357099329},"net_profit_margin":{"value":0.7238317757009346},"roa":{"value":0.421152800435019},"roe":{"value":-3.6489988221436986},"debt_to_equity":{"value":-9.664310954063604,"negative_equity":true},"asset_turnover":{"value":0.5818379554105492},"altman_z_score":{"value":1.6757859676042042},"roce":{"value":-3.6784452296819787}},"source_ids":{"financial_statement_id":"1465673","income_statement_id":"1465673","balance_sheet_id":"1465673"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5492,"gross_prof":5492,"sell_exp":7077,"admin_exp":1632,"oth_op_rev":5,"oth_op_exp":1,"income_before_income_taxes":-3213,"provision_for_income_taxes":50,"income_after_income_taxes":-3263,"net_income":-3263},"balance_data":{"cash":212,"accounts_receivable":437,"inventories":705,"cur_assets":1354,"assets":1354,"cur_liab":30269,"equity":-28915,"equities":1354},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5492,5492,false],["gross_profit_calc","selling_exp",7077,7077,false],["gross_profit_calc","admin_exp",1632,1632,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",3218,-3218,true]]}},"financial_ratios":{"current_ratio":{"value":0.04473223429911791},"quick_ratio":{"value":0.021441078330965674},"net_profit_margin":{"value":-0.594136926438456},"roa":{"value":-2.409896602658789},"roe":{"value":0.11284800276673007},"debt_to_equity":{"value":-1.0468269064499396,"negative_equity":true},"asset_turnover":{"value":4.056129985228951},"altman_z_score":{"value":-37.12561054135803},"roce":{"value":0.11111879647241917}},"source_ids":{"financial_statement_id":"1367458","income_statement_id":"1367458","balance_sheet_id":"1367458"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.01.2013 ","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,"1.84","0.13","0.38",1,"***","***"],[2023,"1.33","0.00","0.16",1,"***","***"],[2022,"1.14","0.00","0.28",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","0.01","0.0","0.01",1,"***","***"],["2026. gada 2. ceturksnis","0.03","0.0","0.03",1,"***","***"],["2026. gada 1. ceturksnis","1.62","0.00","0.04",1,"***","***"],["2025. gada 4. ceturksnis","0.05","0.00","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",21022,"EUR","2023-02-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40103586730","K","SIA","2012-09-17","Rīga, Āgenskalna iela 22B - 45",1046,112113552,100003003,"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  ","010092","Kurzemes rajons","1.84","0.13","0.38",1],[2023,"sabiedrība ar ierobežotu atbildību","7912  ","010092","Kurzemes rajons","1.33","0.00","0.16",1],[2022,"sabiedrība ar ierobežotu atbildību","7912  ","010092","Kurzemes rajons","1.14","0.00","0.28",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.01.2013 ","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":[["NACIONAL TRAVEL SIA","2026. gada 3. ceturksnis","0.01","0.0","0.0","0.0","0.01","1"],["NACIONAL TRAVEL SIA","2026. gada 2. ceturksnis","0.03","0.0","0.0","0.0","0.03","1"],["NACIONAL TRAVEL SIA","2026. gada 1. ceturksnis","1.62","1.59","0.02","0.00","0.04","1"],["NACIONAL TRAVEL SIA","2025. gada 4. ceturksnis","0.05","0.00","0.00","0.00","0.05","1"]]}}}