{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103666595","dati_atjaunoti":"2026-09-22","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/40103666595"},"registration_number":"40103666595","company_name":"Sabiedrība ar ierobežotu atbildību \"Cybertel\"","company_type":"SIA","registered_date":"2013-05-02","area_of_activity":{"nace_code":"5821","nace_description":"Videospēļu tiražēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-62378,2425931,1,"EUR"],[2024,0,-62348,2487489,1,"EUR"],[2023,0,-62331,2549746,1,"EUR"],[2022,0,-67425,2611215,1,"EUR"],[2021,3800,-65979,2687636,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":61598,"admin_exp":730,"income_before_income_taxes":-62328,"provision_for_income_taxes":50,"income_after_income_taxes":-62378,"net_income":-62378},"balance_data":{"cash":44,"accounts_receivable":32,"inventories":1,"cur_assets":77,"intangible_assets":2425854,"non_cur_assets":2425854,"assets":2425931,"cur_liab":10102,"equity":2415829,"equities":2425931},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",61598,61598,false],["gross_profit_calc","admin_exp",730,730,false],["gross_profit_calc","ebit_calc",62328,-62328,true],["ebit_calc","ebt_calc",62328,-62328,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.007622253019204118},"quick_ratio":{"value":0.007523262720253415},"roa":{"value":-0.025713014920869554},"roe":{"value":-0.0258205361389403},"debt_to_equity":{"value":0.004181587355727578,"negative_equity":false},"altman_z_score":{"value":101.20101035684661},"roce":{"value":-0.0257998393098187}},"source_ids":{"financial_statement_id":"2186368","income_statement_id":"2186368","balance_sheet_id":"2186368"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":61598,"admin_exp":700,"income_before_income_taxes":-62298,"provision_for_income_taxes":50,"income_after_income_taxes":-62348,"net_income":-62348},"balance_data":{"cash":8,"accounts_receivable":32,"inventories":1,"cur_assets":41,"intangible_assets":2487448,"non_cur_assets":2487448,"assets":2487489,"cur_liab":9282,"equity":2478207,"equities":2487489},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",61598,61598,false],["gross_profit_calc","admin_exp",700,700,false],["gross_profit_calc","ebit_calc",62298,-62298,true],["ebit_calc","ebt_calc",62298,-62298,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.004417151475975005},"quick_ratio":{"value":0.004309416074121957},"roa":{"value":-0.025064633451645415},"roe":{"value":-0.02515851177887884},"debt_to_equity":{"value":0.003745449835304315,"negative_equity":false},"altman_z_score":{"value":112.89942577775768},"roce":{"value":-0.025138335901722497}},"source_ids":{"financial_statement_id":"2022358","income_statement_id":"2022358","balance_sheet_id":"2022358"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":61620,"admin_exp":661,"income_before_income_taxes":-62281,"provision_for_income_taxes":50,"income_after_income_taxes":-62331,"net_income":-62331},"balance_data":{"cash":626,"accounts_receivable":78,"inventories":1,"cur_assets":705,"intangible_assets":2549041,"non_cur_assets":2549041,"assets":2549746,"cur_liab":9191,"equity":2540555,"equities":2549746},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",61620,61620,false],["gross_profit_calc","admin_exp",661,661,false],["gross_profit_calc","ebit_calc",62281,-62281,true],["ebit_calc","ebt_calc",62281,-62281,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.0767054727450767},"quick_ratio":{"value":0.0765966706560766},"roa":{"value":-0.024445964421554146},"roe":{"value":-0.0245344029158983},"debt_to_equity":{"value":0.0036177134523755635,"negative_equity":false},"altman_z_score":{"value":116.86109816937403},"roce":{"value":-0.024514722176847185}},"source_ids":{"financial_statement_id":"1894530","income_statement_id":"1894530","balance_sheet_id":"1894530"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":61594,"admin_exp":5832,"oth_op_rev":1,"income_before_income_taxes":-67425,"income_after_income_taxes":-67425,"net_income":-67425},"balance_data":{"cash":367,"accounts_receivable":212,"inventories":1,"cur_assets":580,"intangible_assets":2610635,"non_cur_assets":2610635,"assets":2611215,"cur_liab":8329,"equity":2602886,"equities":2611215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",61594,61594,false],["gross_profit_calc","admin_exp",5832,5832,false],["gross_profit_calc","ebit_calc",67426,-67426,true],["other_op_rev_source","ebit_calc",1,1,false],["ebit_calc","ebt_calc",67425,-67425,true]]}},"financial_ratios":{"current_ratio":{"value":0.06963621082963141},"quick_ratio":{"value":0.06951614839716652},"roa":{"value":-0.025821313066905636},"roe":{"value":-0.025903938935473932},"debt_to_equity":{"value":0.003199909638762512,"negative_equity":false},"altman_z_score":{"value":132.0156500714859},"roce":{"value":-0.025903938935473932}},"source_ids":{"financial_statement_id":"1742621","income_statement_id":"1742621","balance_sheet_id":"1742621"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3800,"gross_prof":3800,"sell_exp":89830,"admin_exp":3245,"oth_op_rev":23296,"income_before_income_taxes":-65979,"income_after_income_taxes":-65979,"net_income":-65979},"balance_data":{"cash":70,"accounts_receivable":15277,"inventories":61,"cur_assets":15408,"intangible_assets":2672228,"non_cur_assets":2672228,"assets":2687636,"cur_liab":17325,"equity":2670311,"equities":2687636},"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",3800,3800,false],["gross_profit_calc","selling_exp",89830,89830,false],["gross_profit_calc","admin_exp",3245,3245,false],["gross_profit_calc","ebit_calc",89275,-89275,true],["other_op_rev_source","ebit_calc",23296,23296,false]]}},"financial_ratios":{"current_ratio":{"value":0.8893506493506493},"quick_ratio":{"value":0.8858297258297259},"net_profit_margin":{"value":-17.362894736842104},"roa":{"value":-0.024549083283599418},"roe":{"value":-0.024708357940329797},"debt_to_equity":{"value":0.006488008325621997,"negative_equity":false},"asset_turnover":{"value":0.0014138819393697659},"altman_z_score":{"value":65.50097784268632},"roce":{"value":-0.024708357940329797}},"source_ids":{"financial_statement_id":"1431074","income_statement_id":"1431074","balance_sheet_id":"1431074"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.05.2013 ","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," -0.07","0.00","0.00",1,"—","—"],[2023,"0.02","0.05","0.08",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","-0.03","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.02","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.03","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3070170,"EUR","2014-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-04-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ40103666595","K","SIA","2013-05-02","Rīga, Avotu iela 8 k-1 - 41",1011,111223446,100003003,"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","5821  ","010093","Latgales priekšpilsēta"," -0.07","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","5821  ","010093","Latgales priekšpilsēta","0.02","0.05","0.08",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.05.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["CYBERTEL SIA","2025. gada 4. ceturksnis"," -0.03","0.00","0.03","0.00","0.00","1"],["CYBERTEL SIA","2026. gada 1. ceturksnis","0.02","0.00","0.03","0.00","0.00","1"],["CYBERTEL SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[18700,18700,71737,9395,2,-62430,-62430,-62430,null],[11800,11800,68886,4157,null,-61243,-61243,-61243,null],[3800,3800,89830,3245,23296,-65979,-65979,-65979,null],[0,null,61594,5832,1,-67425,-67425,-67425,null],[0,null,61620,661,null,-62281,-62331,-62331,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[27,128,155,4448,2795415,2799863,2800018,2485,2797533,2800018,null],[653,59,712,4448,2733822,2738270,2738982,2692,2736290,2738982,null],[70,15277,15408,null,2672228,2672228,2687636,17325,2670311,2687636,61],[367,212,580,null,2610635,2610635,2611215,8329,2602886,2611215,1],[626,78,705,null,2549041,2549041,2549746,9191,2540555,2549746,1]]}}}