{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103595606","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/40103595606"},"registration_number":"40103595606","company_name":"SIA \"Vidtrans\"","company_type":"SIA","registered_date":"2012-10-11","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","employees","currency","assets"],"data":[[2025,4820,-983,0,"EUR",null],[2024,12400,-3085,1,"EUR",850],[2023,0,-1990,0,"EUR",3671],[2022,0,-2869,0,"EUR",5711],[2021,0,15314,0,"EUR",61999]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4820,"cogs":4603,"gross_prof":217,"admin_exp":1200,"income_before_income_taxes":-983,"income_after_income_taxes":-983,"net_income":-983},"balance_data":{"cur_liab":397,"equity":-397},"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",4603,4603,false],["net_turnover_source","gross_profit_calc",217,217,false],["gross_profit_calc","admin_exp",1200,1200,false],["gross_profit_calc","ebit_calc",983,-983,true],["ebit_calc","ebt_calc",983,-983,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.20394190871369294},"roe":{"value":2.4760705289672544},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":2.4760705289672544}},"source_ids":{"financial_statement_id":"2315367","income_statement_id":"2315367","balance_sheet_id":"2315367"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12400,"cogs":13685,"gross_prof":-1285,"admin_exp":1800,"income_before_income_taxes":-3085,"income_after_income_taxes":-3085,"net_income":-3085},"balance_data":{"cash":850,"cur_assets":850,"assets":850,"non_cur_liab":264,"equity":586,"equities":850},"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",13685,13685,false],["net_turnover_source","gross_profit_calc",1285,-1285,true],["gross_profit_calc","admin_exp",1800,1800,false],["gross_profit_calc","ebit_calc",3085,-3085,true],["ebit_calc","ebt_calc",3085,-3085,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.24879032258064515},"roa":{"value":-3.6294117647058823},"roe":{"value":-5.264505119453925},"debt_to_equity":{"value":0.45051194539249145,"negative_equity":false},"asset_turnover":{"value":14.588235294117647},"altman_z_score":{"value":5.515680962566844},"roce":{"value":-3.6294117647058823}},"source_ids":{"financial_statement_id":"2030775","income_statement_id":"2030775","balance_sheet_id":"2030775"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1940,"income_before_income_taxes":-1940,"provision_for_income_taxes":50,"income_after_income_taxes":-1990,"net_income":-1990},"balance_data":{"cash":3671,"cur_assets":3671,"assets":3671,"equity":3671,"equities":3671},"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",1940,1940,false],["gross_profit_calc","ebit_calc",1940,-1940,true],["ebit_calc","ebt_calc",1940,-1940,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1990,-1990,true]]}},"financial_ratios":{"roa":{"value":-0.542086624897848},"roe":{"value":-0.542086624897848},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":-0.0779449741214926},"roce":{"value":-0.5284663579406156}},"source_ids":{"financial_statement_id":"1880074","income_statement_id":"1880074","balance_sheet_id":"1880074"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2819,"income_before_income_taxes":-2819,"provision_for_income_taxes":50,"income_after_income_taxes":-2869,"net_income":-2869},"balance_data":{"cash":5711,"cur_assets":5711,"assets":5711,"cur_liab":50,"equity":5661,"equities":5711},"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",2819,2819,false],["gross_profit_calc","ebit_calc",2819,-2819,true],["ebit_calc","ebt_calc",2819,-2819,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",2869,-2869,true]]}},"financial_ratios":{"current_ratio":{"value":114.22},"quick_ratio":{"value":114.22},"roa":{"value":-0.5023638592190509},"roe":{"value":-0.5068009185656245},"debt_to_equity":{"value":0.008832361773538244,"negative_equity":false},"altman_z_score":{"value":47.569064507091575},"roce":{"value":-0.4979685567920862}},"source_ids":{"financial_statement_id":"1765085","income_statement_id":"1765085","balance_sheet_id":"1765085"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1397,"oth_op_rev":16805,"oth_op_exp":44,"income_before_income_taxes":15364,"provision_for_income_taxes":50,"income_after_income_taxes":15314,"net_income":15314},"balance_data":{"cash":61999,"cur_assets":61999,"assets":61999,"cur_liab":86,"non_cur_liab":53383,"equity":8530,"equities":61999},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1397,1397,false],["gross_profit_calc","other_op_exp_exp",44,44,false],["gross_profit_calc","ebit_calc",1441,-1441,true],["other_op_rev_source","ebit_calc",16805,16805,false],["ebit_calc","ebt_calc",15364,15364,false]]}},"financial_ratios":{"current_ratio":{"value":720.9186046511628},"quick_ratio":{"value":720.9186046511628},"roa":{"value":0.24700398393522477},"roe":{"value":1.7953106682297773},"debt_to_equity":{"value":6.268347010550997,"negative_equity":false},"altman_z_score":{"value":1.6694884955742733},"roce":{"value":0.24815466864794147}},"source_ids":{"financial_statement_id":"1334281","income_statement_id":"1334281","balance_sheet_id":"1334281"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 30.10.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 03.08.2021 "},"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,"0.83","0.06","0.72",1,"***","***"],[2023,"0.05","0.00","0.00",null,"—","—"],[2022,"0.05","0.00","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-07-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2013,0,"LVL"],[2014,0,"EUR"],[2020,0,"EUR"],[2023,0,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2026-06-04","01.06.2026. dalībnieka lēmums Nr.1"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV21ZZZ40103595606","K","SIA","2012-10-11","Jūrmala, Skolas iela 25 - 56",2016,110543211,100003036]]},"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","4932  ","004000","Jūrmala","0.83","0.06","0.72",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","004000","Jūrmala","0.05","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","6832  ","004000","Jūrmala","0.05","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.10.2012 ","nav","nav"," 03.08.2021 "]]},"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":[["VIDTRANS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["VIDTRANS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["VIDTRANS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["VIDTRANS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}