{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103603960","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":"40103603960","company_name":"SIA \"XTV\"","company_type":"SIA","registered_date":"2012-11-06","area_of_activity":{"nace_code":"6312","nace_description":"Datošanas infrastruktūra, datu apstrāde, mitināšana un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8591,-2491,37264,1,"EUR"],[2024,10219,702,41246,1,"EUR"],[2023,20245,10710,37931,1,"EUR"],[2022,22644,-1141,26566,1,"EUR"],[2021,21836,8011,26420,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8591,"cogs":8398,"gross_prof":193,"admin_exp":2684,"income_before_income_taxes":-2491,"income_after_income_taxes":-2491,"net_income":-2491},"balance_data":{"cash":1652,"accounts_receivable":35612,"cur_assets":37264,"assets":37264,"cur_liab":6581,"equity":30683,"equities":37264},"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",8398,8398,false],["net_turnover_source","gross_profit_calc",193,193,false],["gross_profit_calc","admin_exp",2684,2684,false],["gross_profit_calc","ebit_calc",2491,-2491,true],["ebit_calc","ebt_calc",2491,-2491,true]]}},"financial_ratios":{"current_ratio":{"value":5.662361343260903},"quick_ratio":{"value":5.662361343260903},"net_profit_margin":{"value":-0.28995460365498776},"roa":{"value":-0.06684735938170888},"roe":{"value":-0.0811850210214125},"debt_to_equity":{"value":0.21448359026170843,"negative_equity":false},"asset_turnover":{"value":0.23054422498926577},"altman_z_score":{"value":3.268370301095298},"roce":{"value":-0.0811850210214125}},"source_ids":{"financial_statement_id":"2294996","income_statement_id":"2294996","balance_sheet_id":"2294996"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10219,"cogs":6833,"gross_prof":3386,"admin_exp":2684,"income_before_income_taxes":702,"income_after_income_taxes":702,"net_income":702},"balance_data":{"cash":3860,"accounts_receivable":37386,"cur_assets":41246,"assets":41246,"cur_liab":8073,"equity":33173,"equities":41246},"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",6833,6833,false],["net_turnover_source","gross_profit_calc",3386,3386,false],["gross_profit_calc","admin_exp",2684,2684,false],["gross_profit_calc","ebit_calc",702,702,false],["ebit_calc","ebt_calc",702,702,false]]}},"financial_ratios":{"current_ratio":{"value":5.109129196085718},"quick_ratio":{"value":5.109129196085718},"net_profit_margin":{"value":0.06869556708092768},"roa":{"value":0.017019832226155263},"roe":{"value":0.021161788201248},"debt_to_equity":{"value":0.24336056431435205,"negative_equity":false},"asset_turnover":{"value":0.24775735828928866},"altman_z_score":{"value":3.283858022235747},"roce":{"value":0.021161788201248}},"source_ids":{"financial_statement_id":"2054636","income_statement_id":"2054636","balance_sheet_id":"2054636"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20245,"cogs":8812,"gross_prof":11433,"admin_exp":723,"income_before_income_taxes":10710,"income_after_income_taxes":10710,"net_income":10710},"balance_data":{"cash":4604,"accounts_receivable":33327,"cur_assets":37931,"assets":37931,"cur_liab":5460,"equity":32471,"equities":37931},"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",8812,8812,false],["net_turnover_source","gross_profit_calc",11433,11433,false],["gross_profit_calc","admin_exp",723,723,false],["gross_profit_calc","ebit_calc",10710,10710,false],["ebit_calc","ebt_calc",10710,10710,false]]}},"financial_ratios":{"current_ratio":{"value":6.947069597069597},"quick_ratio":{"value":6.947069597069597},"net_profit_margin":{"value":0.529019510990368},"roa":{"value":0.2823548021407292},"roe":{"value":0.3298327738597518},"debt_to_equity":{"value":0.16815004157555974,"negative_equity":false},"asset_turnover":{"value":0.533732303393003},"altman_z_score":{"value":5.246579544233152},"roce":{"value":0.3298327738597518}},"source_ids":{"financial_statement_id":"1912033","income_statement_id":"1912033","balance_sheet_id":"1912033"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22644,"cogs":22418,"gross_prof":226,"admin_exp":1367,"income_before_income_taxes":-1141,"income_after_income_taxes":-1141,"net_income":-1141},"balance_data":{"cash":4619,"accounts_receivable":21947,"cur_assets":26566,"assets":26566,"cur_liab":4806,"equity":21760,"equities":26566},"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",22418,22418,false],["net_turnover_source","gross_profit_calc",226,226,false],["gross_profit_calc","admin_exp",1367,1367,false],["gross_profit_calc","ebit_calc",1141,-1141,true],["ebit_calc","ebt_calc",1141,-1141,true]]}},"financial_ratios":{"current_ratio":{"value":5.527673741156887},"quick_ratio":{"value":5.527673741156887},"net_profit_margin":{"value":-0.05038862391803568},"roa":{"value":-0.04294963487164044},"roe":{"value":-0.05243566176470588},"debt_to_equity":{"value":0.2208639705882353,"negative_equity":false},"asset_turnover":{"value":0.8523676880222841},"altman_z_score":{"value":3.8999014098916294},"roce":{"value":-0.05243566176470588}},"source_ids":{"financial_statement_id":"1738996","income_statement_id":"1738996","balance_sheet_id":"1738996"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21836,"cogs":12462,"gross_prof":9374,"admin_exp":1363,"income_before_income_taxes":8011,"income_after_income_taxes":8011,"net_income":8011},"balance_data":{"cash":370,"accounts_receivable":26050,"cur_assets":26420,"assets":26420,"cur_liab":3519,"equity":22901,"equities":26420},"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",12462,12462,false],["net_turnover_source","gross_profit_calc",9374,9374,false],["gross_profit_calc","admin_exp",1363,1363,false],["gross_profit_calc","ebit_calc",8011,8011,false],["ebit_calc","ebt_calc",8011,8011,false]]}},"financial_ratios":{"current_ratio":{"value":7.507814720090935},"quick_ratio":{"value":7.507814720090935},"net_profit_margin":{"value":0.366871221835501},"roa":{"value":0.303217259651779},"roe":{"value":0.3498100519627964},"debt_to_equity":{"value":0.15366141216540763,"negative_equity":false},"asset_turnover":{"value":0.8264950794852385},"altman_z_score":{"value":5.855904021953711},"roce":{"value":0.3498100519627964}},"source_ids":{"financial_statement_id":"1411822","income_statement_id":"1411822","balance_sheet_id":"1411822"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 15.11.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 19.06.2019 "},"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,"3.01","1.17","1.84",1,"***","***"],[2023,"3.12","1.16","1.96",1,"***","***"],[2022,"2.97","1.13","1.84",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 2. ceturksnis","0.58","0.0","0.58",1,"***","***"],["2026. gada 1. ceturksnis","0.58","0.00","0.58",1,"***","***"],["2025. gada 4. ceturksnis","0.58","0.00","0.58",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4998,"EUR","2019-04-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2013,0,"LVL"],[2014,1,"EUR"],[2015,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-11-14","Sabiedrība ar ierobežotu atbildību \"Software Outlet\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV85ZZZ40103603960","K","SIA","2012-11-06","Rīga, Matrožu iela 15",1048,105105723,100003003,"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","?     ","010092","Kurzemes rajons","3.01","1.17","1.84",1],[2023,"sabiedrība ar ierobežotu atbildību","6312  ","010092","Kurzemes rajons","3.12","1.16","1.96",1],[2022,"sabiedrība ar ierobežotu atbildību","6312  ","010092","Kurzemes rajons","2.97","1.13","1.84",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 15.11.2013 ","nav","nav"," 19.06.2019 "]]},"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":[["XTV SIA","2025. gada 4. ceturksnis","0.58","0.00","0.00","0.00","0.58","1"],["XTV SIA","2026. gada 1. ceturksnis","0.58","0.00","0.00","0.00","0.58","1"],["XTV SIA","2026. gada 2. ceturksnis","0.58","0.0","0.0","0.0","0.58","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof"],"data":[[0,859,-859,50,-909,-909,null,null],[17189,1362,10798,null,10798,10798,5029,12160],[21836,1363,8011,null,8011,8011,12462,9374],[22644,1367,-1141,null,-1141,-1141,22418,226],[20245,723,10710,null,10710,10710,8812,11433]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[4924,4924,4924,832,4092,4924,null],[832,17102,17102,2212,14890,17102,16270],[370,26420,26420,3519,22901,26420,26050],[4619,26566,26566,4806,21760,26566,21947],[4604,37931,37931,5460,32471,37931,33327]]}}}