{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103622270","dati_atjaunoti":"2026-10-23","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/40103622270"},"registration_number":"40103622270","company_name":"Securish SIA","company_type":"SIA","registered_date":"2013-01-04","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8121,-1644,4473,0,"EUR"],[2024,1611,873,1510,0,"EUR"],[2023,1516,197,600,0,"EUR"],[2022,1366,302,738,0,"EUR"],[2021,0,-54,147,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8121,"cogs":5845,"gross_prof":2276,"sell_exp":1623,"admin_exp":1477,"oth_op_exp":676,"interest_expenses":94,"income_before_income_taxes":-1594,"provision_for_income_taxes":50,"income_after_income_taxes":-1644,"net_income":-1644},"balance_data":{"cash":2060,"accounts_receivable":952,"inventories":1461,"cur_assets":4473,"assets":4473,"cur_liab":693,"non_cur_liab":4327,"equity":-547,"equities":4473},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5845,5845,false],["net_turnover_source","gross_profit_calc",2276,2276,false],["gross_profit_calc","selling_exp",1623,1623,false],["gross_profit_calc","admin_exp",1477,1477,false],["gross_profit_calc","other_op_exp_exp",676,676,false]]}},"financial_ratios":{"current_ratio":{"value":6.454545454545454},"quick_ratio":{"value":4.346320346320346},"net_profit_margin":{"value":-0.20243812338381972},"roa":{"value":-0.3675385647216633},"roe":{"value":3.0054844606946984},"debt_to_equity":{"value":-9.177330895795247,"negative_equity":true},"interest_coverage":{"value":-15.957446808510639},"asset_turnover":{"value":1.8155600268276324},"altman_z_score":{"value":1.2265822540377278},"roce":{"value":-0.3968253968253968}},"source_ids":{"financial_statement_id":"2245884","income_statement_id":"2245884","balance_sheet_id":"2245884"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1611,"gross_prof":1611,"sell_exp":451,"admin_exp":188,"oth_op_exp":49,"income_before_income_taxes":923,"provision_for_income_taxes":50,"income_after_income_taxes":873,"net_income":873},"balance_data":{"cash":1510,"cur_assets":1510,"assets":1510,"cur_liab":87,"non_cur_liab":326,"equity":1097,"equities":1510},"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",1611,1611,false],["gross_profit_calc","selling_exp",451,451,false],["gross_profit_calc","admin_exp",188,188,false],["gross_profit_calc","other_op_exp_exp",49,49,false],["gross_profit_calc","ebit_calc",923,923,false]]}},"financial_ratios":{"current_ratio":{"value":17.35632183908046},"quick_ratio":{"value":17.35632183908046},"net_profit_margin":{"value":0.5418994413407822},"roa":{"value":0.5781456953642384},"roe":{"value":0.7958067456700091},"debt_to_equity":{"value":0.3764813126709207,"negative_equity":false},"asset_turnover":{"value":1.066887417218543},"altman_z_score":{"value":5.370552822987989},"roce":{"value":0.6486296556570625}},"source_ids":{"financial_statement_id":"1965567","income_statement_id":"1965567","balance_sheet_id":"1965567"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1516,"gross_prof":1516,"sell_exp":47,"admin_exp":1178,"oth_op_exp":44,"income_before_income_taxes":247,"provision_for_income_taxes":50,"income_after_income_taxes":197,"net_income":197},"balance_data":{"cash":543,"accounts_receivable":57,"cur_assets":600,"assets":600,"cur_liab":50,"non_cur_liab":326,"equity":224,"equities":600},"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",1516,1516,false],["gross_profit_calc","selling_exp",47,47,false],["gross_profit_calc","admin_exp",1178,1178,false],["gross_profit_calc","other_op_exp_exp",44,44,false],["gross_profit_calc","ebit_calc",247,247,false]]}},"financial_ratios":{"current_ratio":{"value":12},"quick_ratio":{"value":12},"net_profit_margin":{"value":0.1299472295514512},"roa":{"value":0.3283333333333333},"roe":{"value":0.8794642857142857},"debt_to_equity":{"value":1.6785714285714286,"negative_equity":false},"asset_turnover":{"value":2.526666666666667},"altman_z_score":{"value":5.024337765957448},"roce":{"value":0.4490909090909091}},"source_ids":{"financial_statement_id":"1861511","income_statement_id":"1861511","balance_sheet_id":"1861511"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1366,"gross_prof":1366,"sell_exp":46,"admin_exp":968,"income_before_income_taxes":352,"provision_for_income_taxes":50,"income_after_income_taxes":302,"net_income":302},"balance_data":{"cash":738,"cur_assets":738,"assets":738,"cur_liab":384,"non_cur_liab":327,"equity":27,"equities":738},"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",1366,1366,false],["gross_profit_calc","selling_exp",46,46,false],["gross_profit_calc","admin_exp",968,968,false],["gross_profit_calc","ebit_calc",352,352,false],["ebit_calc","ebt_calc",352,352,false]]}},"financial_ratios":{"current_ratio":{"value":1.921875},"quick_ratio":{"value":1.921875},"net_profit_margin":{"value":0.22108345534407028},"roa":{"value":0.4092140921409214},"roe":{"value":11.185185185185185},"debt_to_equity":{"value":26.333333333333332,"negative_equity":false},"asset_turnover":{"value":1.8509485094850948},"altman_z_score":{"value":3.7200401529964666},"roce":{"value":0.9943502824858758}},"source_ids":{"financial_statement_id":"1463522","income_statement_id":"1463522","balance_sheet_id":"1463522"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4,"income_before_income_taxes":-4,"provision_for_income_taxes":50,"income_after_income_taxes":-54,"net_income":-54},"balance_data":{"cash":146,"accounts_receivable":1,"cur_assets":147,"assets":147,"cur_liab":49,"non_cur_liab":327,"equity":-229,"equities":147},"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",4,4,false],["gross_profit_calc","ebit_calc",4,-4,true],["ebit_calc","ebt_calc",4,-4,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",54,-54,true]]}},"financial_ratios":{"current_ratio":{"value":3},"quick_ratio":{"value":3},"roa":{"value":-0.3673469387755102},"roe":{"value":0.23580786026200873},"debt_to_equity":{"value":-1.6419213973799127,"negative_equity":true},"altman_z_score":{"value":-1.1818182805036908},"roce":{"value":-0.04081632653061224}},"source_ids":{"financial_statement_id":"1324261","income_statement_id":"1324261","balance_sheet_id":"1324261"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.01.2022 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.23","0.00","0.00","—","—"],[2023,"0.39","0.00","0.00","—","—"],[2022,"0.07","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 3. ceturksnis","-0.02","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.01","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.54","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-08-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2015,2,"EUR"],[2023,0,"EUR"],[2025,0,"EUR"],[2018,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-12-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV27ZZZ40103622270","K","SIA","2013-01-04","Siguldas nov., Sigulda, Kārklu iela 2",2150,105559845,100016768,100003591]]},"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","6210  ","048200","Sigulda","0.23","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","048200","Sigulda","0.39","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","048200","Sigulda","0.07","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.01.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","-0.02","0.0","0.02","0.0","0.0","0"],["2026. gada 2. ceturksnis","0.01","0.03","0.02","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.54","0.57","0.08","0.00","0.00","0"],["2025. gada 4. ceturksnis","0.00","0.15","0.15","0.00","0.00","0"]]}}}