{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103679763","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103679763","company_name":"SIA \"Seastone\"","company_type":"SIA","registered_date":"2013-06-07","area_of_activity":{"nace_code":"2361","nace_description":"Būvniecībai paredzētu betona izstrādājumu ražošana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,7718,-43903,472458,0,"EUR"],[2022,936004,99915,518128,6,"EUR"],[2021,1100574,69956,467842,8,"EUR"],[2020,906276,11677,450408,7,"EUR"],[2019,715843,-42114,499246,6,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7718,"cogs":45417,"gross_prof":-37699,"sell_exp":32,"admin_exp":2885,"oth_op_exp":3287,"income_before_income_taxes":-43903,"income_after_income_taxes":-43903,"net_income":-43903},"balance_data":{"cash":312018,"accounts_receivable":12030,"cur_assets":324048,"fixed_assets":148410,"non_cur_assets":148410,"assets":472458,"cur_liab":8,"equity":472450,"equities":472458},"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",45417,45417,false],["net_turnover_source","gross_profit_calc",37699,-37699,true],["gross_profit_calc","selling_exp",32,32,false],["gross_profit_calc","admin_exp",2885,2885,false],["gross_profit_calc","other_op_exp_exp",3287,3287,false]]}},"financial_ratios":{"current_ratio":{"value":40506},"quick_ratio":{"value":40506},"net_profit_margin":{"value":-5.688390774812127},"roa":{"value":-0.09292466208636535},"roe":{"value":-0.09292623558048471},"debt_to_equity":{"value":1.6933008783998308e-5,"negative_equity":false},"asset_turnover":{"value":0.016335843609379036},"altman_z_score":{"value":24804.691333458213},"roce":{"value":-0.09292623558048471}},"source_ids":{"financial_statement_id":"1785100","income_statement_id":"1785100","balance_sheet_id":"1785100"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":936004,"cogs":802200,"gross_prof":133804,"sell_exp":24533,"admin_exp":23996,"oth_op_rev":14776,"income_before_income_taxes":100051,"provision_for_income_taxes":136,"income_after_income_taxes":99915,"net_income":99915},"balance_data":{"cash":254658,"accounts_receivable":88575,"inventories":459,"cur_assets":343692,"fixed_assets":174436,"non_cur_assets":174436,"assets":518128,"cur_liab":1775,"equity":516353,"equities":518128},"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",802200,802200,false],["net_turnover_source","gross_profit_calc",133804,133804,false],["gross_profit_calc","selling_exp",24533,24533,false],["gross_profit_calc","admin_exp",23996,23996,false],["gross_profit_calc","ebit_calc",85275,85275,false]]}},"financial_ratios":{"current_ratio":{"value":193.6292957746479},"quick_ratio":{"value":193.3707042253521},"net_profit_margin":{"value":0.1067463386908603},"roa":{"value":0.19283844918630144},"roe":{"value":0.1935013450100997},"debt_to_equity":{"value":0.0034375708091170186,"negative_equity":false},"asset_turnover":{"value":1.8065111323842757},"altman_z_score":{"value":125.8994167641157},"roce":{"value":0.1937647307171644}},"source_ids":{"financial_statement_id":"1733133","income_statement_id":"1733133","balance_sheet_id":"1733133"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1100574,"cogs":954443,"gross_prof":146131,"sell_exp":26424,"admin_exp":57568,"oth_op_rev":19115,"oth_op_exp":11298,"income_before_income_taxes":69956,"income_after_income_taxes":69956,"net_income":69956},"balance_data":{"cash":50316,"accounts_receivable":48198,"inventories":134306,"cur_assets":232820,"fixed_assets":235022,"non_cur_assets":235022,"assets":467842,"cur_liab":51404,"equity":416438,"equities":467842},"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",954443,954443,false],["net_turnover_source","gross_profit_calc",146131,146131,false],["gross_profit_calc","selling_exp",26424,26424,false],["gross_profit_calc","admin_exp",57568,57568,false],["gross_profit_calc","other_op_exp_exp",11298,11298,false]]}},"financial_ratios":{"current_ratio":{"value":4.529219515990974},"quick_ratio":{"value":1.9164656446969108},"net_profit_margin":{"value":0.063563195205411},"roa":{"value":0.14952911453011913},"roe":{"value":0.1679865910411634},"debt_to_equity":{"value":0.12343734241351653,"negative_equity":false},"asset_turnover":{"value":2.3524480487002024},"altman_z_score":{"value":7.246834709925371},"roce":{"value":0.1679865910411634}},"source_ids":{"financial_statement_id":"1382441","income_statement_id":"1382441","balance_sheet_id":"1382441"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":906276,"cogs":751134,"gross_prof":155142,"sell_exp":55790,"admin_exp":82625,"oth_op_rev":441,"oth_op_exp":5485,"income_before_income_taxes":11683,"provision_for_income_taxes":6,"income_after_income_taxes":11677,"net_income":11677},"balance_data":{"cash":28284,"accounts_receivable":50964,"inventories":92792,"cur_assets":172040,"fixed_assets":278368,"non_cur_assets":278368,"assets":450408,"cur_liab":103926,"equity":346482,"equities":450408},"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",751134,751134,false],["net_turnover_source","gross_profit_calc",155142,155142,false],["gross_profit_calc","selling_exp",55790,55790,false],["gross_profit_calc","admin_exp",82625,82625,false],["gross_profit_calc","other_op_exp_exp",5485,5485,false]]}},"financial_ratios":{"current_ratio":{"value":1.65540865615919},"quick_ratio":{"value":0.7625425783730732},"net_profit_margin":{"value":0.012884595862629045},"roa":{"value":0.025925383208113533},"roe":{"value":0.0337016064326574},"debt_to_equity":{"value":0.299946317557622,"negative_equity":false},"asset_turnover":{"value":2.0121223424095485},"altman_z_score":{"value":4.248935579596498},"roce":{"value":0.03371892334955351}},"source_ids":{"financial_statement_id":"1257030","income_statement_id":"1257030","balance_sheet_id":"1257030"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":715843,"cogs":604873,"gross_prof":110970,"sell_exp":68970,"admin_exp":77377,"oth_op_rev":42958,"oth_op_exp":49690,"income_before_income_taxes":-42109,"provision_for_income_taxes":5,"income_after_income_taxes":-42114,"net_income":-42114},"balance_data":{"cash":27105,"accounts_receivable":85871,"inventories":70636,"cur_assets":183612,"fixed_assets":315634,"non_cur_assets":315634,"assets":499246,"cur_liab":164441,"equity":334805,"equities":499246},"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",604873,604873,false],["net_turnover_source","gross_profit_calc",110970,110970,false],["gross_profit_calc","selling_exp",68970,68970,false],["gross_profit_calc","admin_exp",77377,77377,false],["gross_profit_calc","other_op_exp_exp",49690,49690,false]]}},"financial_ratios":{"current_ratio":{"value":1.116582847343424},"quick_ratio":{"value":0.6870306067221679},"net_profit_margin":{"value":-0.05883133592142411},"roa":{"value":-0.08435520765314093},"roe":{"value":-0.12578665193172145},"debt_to_equity":{"value":0.49115455265005004,"negative_equity":false},"asset_turnover":{"value":1.4338482431506712},"altman_z_score":{"value":2.619596984291925},"roce":{"value":-0.12577171786562327}},"source_ids":{"financial_statement_id":"1079997","income_statement_id":"1079997","balance_sheet_id":"1079997"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 10.08.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 08.11.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2023," -4.33","0.15","0.29","—","—",null],[2022,"150.98","18.60","33.09","1 617.78","~ 1 158.33",5]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,7,"EUR"],[2013,10,"LVL"],[2014,8,"EUR"],[2015,8,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","city"],"data":[["LV07ZZZ40103679763","K","SIA","2013-06-07","2024-11-07","R","Mārupes nov., Mārupe, \"Kargo\"",2167,104944826,100016583,100003815]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103717904","2024-11-07"]]},"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":[[2023,"sabiedrība ar ierobežotu atbildību","2361  ","039200","Mārupe"," -4.33","0.15","0.29",null],[2022,"sabiedrība ar ierobežotu atbildību","2361  ","039200","Mārupe","150.98","18.60","33.09",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.08.2013 ","nav","nav"," 08.11.2024 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[715843,604873,110970,68970,77377,42958,49690,-42109,5,-42114,-42114],[906276,751134,155142,55790,82625,441,5485,11683,6,11677,11677],[1100574,954443,146131,26424,57568,19115,11298,69956,null,69956,69956],[936004,802200,133804,24533,23996,14776,null,100051,136,99915,99915],[7718,45417,-37699,32,2885,null,3287,-43903,null,-43903,-43903]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[27105,85871,70636,183612,315634,315634,499246,164441,334805,499246],[28284,50964,92792,172040,278368,278368,450408,103926,346482,450408],[50316,48198,134306,232820,235022,235022,467842,51404,416438,467842],[254658,88575,459,343692,174436,174436,518128,1775,516353,518128],[312018,12030,null,324048,148410,148410,472458,8,472450,472458]]}}}