{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103673436","dati_atjaunoti":"2026-11-01","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/40103673436"},"registration_number":"40103673436","company_name":"SIA \"EDELWEISS ACCOUNTANCY\"","company_type":"SIA","registered_date":"2013-05-22","area_of_activity":{"nace_code":"6392","nace_description":"Citi informācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1125,-848,935,0,"EUR"],[2024,2495,543,2155,0,"EUR"],[2023,2240,-512,1642,0,"EUR"],[2022,2151,-929,2223,0,"EUR"],[2021,2165,66,2980,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1125,"oth_op_rev":70,"dep_exp":71,"oth_op_exp":1857,"interest_expenses":65,"income_before_income_taxes":-798,"provision_for_income_taxes":50,"income_after_income_taxes":-848,"net_income":-848},"balance_data":{"cash":752,"accounts_receivable":183,"cur_assets":935,"assets":935,"cur_liab":136,"equity":799,"equities":935},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1125,1125,false],["other_rev_source","total_rev_calc",70,70,false],["total_rev_calc","other_op_costs_exp",1857,1857,false],["total_rev_calc","ebitda_calc",662,-662,true],["ebitda_calc","depreciation_exp",71,71,false]]}},"financial_ratios":{"current_ratio":{"value":6.875},"quick_ratio":{"value":6.875},"net_profit_margin":{"value":-0.7537777777777778},"roa":{"value":-0.906951871657754},"roe":{"value":-1.0613266583229037},"debt_to_equity":{"value":0.1702127659574468,"negative_equity":false},"interest_coverage":{"value":-11.276923076923078},"asset_turnover":{"value":1.2032085561497325},"altman_z_score":{"value":2.56905614973262},"roce":{"value":-0.9173967459324155}},"source_ids":{"financial_statement_id":"2097552","income_statement_id":"2097552","balance_sheet_id":"2097552"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2495,"oth_op_rev":30,"dep_exp":83,"oth_op_exp":1777,"interest_expenses":72,"income_before_income_taxes":593,"provision_for_income_taxes":50,"income_after_income_taxes":543,"net_income":543},"balance_data":{"cash":1597,"accounts_receivable":487,"cur_assets":2084,"fixed_assets":71,"non_cur_assets":71,"assets":2155,"cur_liab":123,"equity":2032,"equities":2155},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2495,2495,false],["other_rev_source","total_rev_calc",30,30,false],["total_rev_calc","other_op_costs_exp",1777,1777,false],["total_rev_calc","ebitda_calc",748,748,false],["ebitda_calc","depreciation_exp",83,83,false]]}},"financial_ratios":{"current_ratio":{"value":16.943089430894307},"quick_ratio":{"value":16.943089430894307},"net_profit_margin":{"value":0.21763527054108217},"roa":{"value":0.25197215777262183},"roe":{"value":0.2672244094488189},"debt_to_equity":{"value":0.06053149606299212,"negative_equity":false},"interest_coverage":{"value":9.23611111111111},"asset_turnover":{"value":1.1577726218097448},"altman_z_score":{"value":10.503875796502744},"roce":{"value":0.32726377952755903}},"source_ids":{"financial_statement_id":"1950336","income_statement_id":"1950336","balance_sheet_id":"1950336"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2240,"oth_op_rev":30,"dep_exp":83,"oth_op_exp":2580,"interest_expenses":69,"income_before_income_taxes":-462,"provision_for_income_taxes":50,"income_after_income_taxes":-512,"net_income":-512},"balance_data":{"cash":1353,"accounts_receivable":134,"cur_assets":1487,"fixed_assets":155,"non_cur_assets":155,"assets":1642,"cur_liab":153,"equity":1489,"equities":1642},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2240,2240,false],["other_rev_source","total_rev_calc",30,30,false],["total_rev_calc","other_op_costs_exp",2580,2580,false],["total_rev_calc","ebitda_calc",310,-310,true],["ebitda_calc","depreciation_exp",83,83,false]]}},"financial_ratios":{"current_ratio":{"value":9.718954248366012},"quick_ratio":{"value":9.718954248366012},"net_profit_margin":{"value":-0.22857142857142856},"roa":{"value":-0.3118148599269184},"roe":{"value":-0.34385493619879115},"debt_to_equity":{"value":0.10275352585627938,"negative_equity":false},"interest_coverage":{"value":-5.695652173913044},"asset_turnover":{"value":1.364190012180268},"altman_z_score":{"value":6.055861455422607},"roce":{"value":-0.2639355271994627}},"source_ids":{"financial_statement_id":"1784016","income_statement_id":"1784016","balance_sheet_id":"1784016"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2151,"oth_op_rev":25,"dep_exp":12,"oth_op_exp":2974,"interest_expenses":69,"income_before_income_taxes":-879,"provision_for_income_taxes":50,"income_after_income_taxes":-929,"net_income":-929},"balance_data":{"cash":1454,"accounts_receivable":531,"cur_assets":1985,"fixed_assets":238,"non_cur_assets":238,"assets":2223,"cur_liab":222,"equity":2001,"equities":2223},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2151,2151,false],["other_rev_source","total_rev_calc",25,25,false],["total_rev_calc","other_op_costs_exp",2974,2974,false],["total_rev_calc","ebitda_calc",798,-798,true],["ebitda_calc","depreciation_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":8.941441441441441},"quick_ratio":{"value":8.941441441441441},"net_profit_margin":{"value":-0.4318921431892143},"roa":{"value":-0.4179037336932074},"roe":{"value":-0.4642678660669665},"debt_to_equity":{"value":0.11094452773613193,"negative_equity":false},"interest_coverage":{"value":-11.73913043478261},"asset_turnover":{"value":0.9676113360323887},"altman_z_score":{"value":4.9502937593463905},"roce":{"value":-0.4047976011994003}},"source_ids":{"financial_statement_id":"1438671","income_statement_id":"1438671","balance_sheet_id":"1438671"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2165,"oth_op_exp":1977,"interest_expenses":72,"income_before_income_taxes":116,"provision_for_income_taxes":50,"income_after_income_taxes":66,"net_income":66},"balance_data":{"cash":2969,"accounts_receivable":11,"cur_assets":2980,"assets":2980,"cur_liab":50,"equity":2930,"equities":2980},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2165,2165,false],["total_rev_calc","other_op_costs_exp",1977,1977,false],["total_rev_calc","ebitda_calc",188,188,false],["ebitda_calc","ebit_calc",188,188,false],["ebit_calc","ebt_calc",188,188,false]]}},"financial_ratios":{"current_ratio":{"value":59.6},"quick_ratio":{"value":59.6},"net_profit_margin":{"value":0.03048498845265589},"roa":{"value":0.02214765100671141},"roe":{"value":0.022525597269624574},"debt_to_equity":{"value":0.017064846416382253,"negative_equity":false},"interest_coverage":{"value":2.611111111111111},"asset_turnover":{"value":0.7265100671140939},"altman_z_score":{"value":27.07082751677852},"roce":{"value":0.06416382252559727}},"source_ids":{"financial_statement_id":"1298562","income_statement_id":"1298562","balance_sheet_id":"1298562"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-07-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,1,"EUR"],[2016,1,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2026-08-18","13.08.2026. dalībnieka lēmums Nr.13/08/2026-prot"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-05-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV19ZZZ40103673436","K","SIA","2013-05-22","Jūrmala, Ceriņu iela 31 - 12",2015,116473443,100003036,"0130000"]]},"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","6392  ","004000","Jūrmala","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6399  ","004000","Jūrmala","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6399  ","004000","Jūrmala","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["EDELWEISS ACCOUNTANCY SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EDELWEISS ACCOUNTANCY SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EDELWEISS ACCOUNTANCY SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["EDELWEISS ACCOUNTANCY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}