{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103695306","dati_atjaunoti":"2026-10-16","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/40103695306"},"registration_number":"40103695306","company_name":"Sabiedrība ar ierobežotu atbildību \"Safe House\"","company_type":"SIA","registered_date":"2013-07-29","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8120,-1527,6215,0,"EUR"],[2024,3650,-6300,11275,0,"EUR"],[2023,12108,1935,26372,0,"EUR"],[2022,13580,6116,34723,0,"EUR"],[2021,5700,4285,9241,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8120,"cogs":7659,"gross_prof":461,"admin_exp":1102,"income_before_income_taxes":-641,"provision_for_income_taxes":886,"income_after_income_taxes":-1527,"net_income":-1527},"balance_data":{"cash":4309,"accounts_receivable":110,"cur_assets":4419,"fixed_assets":1796,"non_cur_assets":1796,"assets":6215,"cur_liab":2073,"equity":4142,"equities":6215},"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",7659,7659,false],["net_turnover_source","gross_profit_calc",461,461,false],["gross_profit_calc","admin_exp",1102,1102,false],["gross_profit_calc","ebit_calc",641,-641,true],["ebit_calc","ebt_calc",641,-641,true]]}},"financial_ratios":{"current_ratio":{"value":2.1316931982633864},"quick_ratio":{"value":2.1316931982633864},"net_profit_margin":{"value":-0.18805418719211822},"roa":{"value":-0.24569589702333064},"roe":{"value":-0.3686624818928054},"debt_to_equity":{"value":0.5004828585224529,"negative_equity":false},"asset_turnover":{"value":1.3065164923572004},"altman_z_score":{"value":2.657778317245169},"roce":{"value":-0.15475615644616128}},"source_ids":{"financial_statement_id":"2189009","income_statement_id":"2189009","balance_sheet_id":"2189009"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3650,"cogs":4727,"gross_prof":-1077,"admin_exp":1191,"oth_op_exp":4032,"income_before_income_taxes":-6300,"income_after_income_taxes":-6300,"net_income":-6300},"balance_data":{"cash":8558,"accounts_receivable":102,"cur_assets":8660,"fixed_assets":2615,"non_cur_assets":2615,"assets":11275,"cur_liab":606,"equity":10669,"equities":11275},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4727,4727,false],["net_turnover_source","gross_profit_calc",1077,-1077,true],["gross_profit_calc","admin_exp",1191,1191,false],["gross_profit_calc","other_op_exp_exp",4032,4032,false],["gross_profit_calc","ebit_calc",6300,-6300,true]]}},"financial_ratios":{"current_ratio":{"value":14.290429042904291},"quick_ratio":{"value":14.290429042904291},"net_profit_margin":{"value":-1.726027397260274},"roa":{"value":-0.5587583148558758},"roe":{"value":-0.5904958290373981},"debt_to_equity":{"value":0.05680007498359734,"negative_equity":false},"asset_turnover":{"value":0.3237250554323725},"altman_z_score":{"value":7.2950181651335875},"roce":{"value":-0.5904958290373981}},"source_ids":{"financial_statement_id":"1980852","income_statement_id":"1980852","balance_sheet_id":"1980852"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":12108,"cogs":8840,"gross_prof":3268,"admin_exp":1283,"income_before_income_taxes":1985,"provision_for_income_taxes":50,"income_after_income_taxes":1935,"net_income":1935},"balance_data":{"cash":2958,"accounts_receivable":1075,"cur_assets":4033,"fixed_assets":22339,"non_cur_assets":22339,"assets":26372,"cur_liab":9403,"equity":16969,"equities":26372},"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",8840,8840,false],["net_turnover_source","gross_profit_calc",3268,3268,false],["gross_profit_calc","admin_exp",1283,1283,false],["gross_profit_calc","ebit_calc",1985,1985,false],["ebit_calc","ebt_calc",1985,1985,false]]}},"financial_ratios":{"current_ratio":{"value":0.4289056684037009},"quick_ratio":{"value":0.4289056684037009},"net_profit_margin":{"value":0.15981169474727452},"roa":{"value":0.07337327468527226},"roe":{"value":0.1140314691496258},"debt_to_equity":{"value":0.5541281159761918,"negative_equity":false},"asset_turnover":{"value":0.45912331260427724},"altman_z_score":{"value":1.8490149594043641},"roce":{"value":0.1169780187400554}},"source_ids":{"financial_statement_id":"1858229","income_statement_id":"1858229","balance_sheet_id":"1858229"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":13580,"cogs":6575,"gross_prof":7005,"admin_exp":881,"oth_op_exp":8,"income_before_income_taxes":6116,"income_after_income_taxes":6116,"net_income":6116},"balance_data":{"cash":3415,"accounts_receivable":3218,"cur_assets":6633,"fixed_assets":28090,"non_cur_assets":28090,"assets":34723,"cur_liab":19689,"equity":15034,"equities":34723},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6575,6575,false],["net_turnover_source","gross_profit_calc",7005,7005,false],["gross_profit_calc","admin_exp",881,881,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",6116,6116,false]]}},"financial_ratios":{"current_ratio":{"value":0.3368886180100564},"quick_ratio":{"value":0.3368886180100564},"net_profit_margin":{"value":0.4503681885125184},"roa":{"value":0.17613685453445843},"roe":{"value":0.40681122788346413},"debt_to_equity":{"value":1.309631501928961,"negative_equity":false},"asset_turnover":{"value":0.39109523946663594},"altman_z_score":{"value":1.355401184092739},"roce":{"value":0.40681122788346413}},"source_ids":{"financial_statement_id":"1720521","income_statement_id":"1720521","balance_sheet_id":"1720521"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5700,"cogs":509,"gross_prof":5191,"admin_exp":856,"income_before_income_taxes":4335,"provision_for_income_taxes":50,"income_after_income_taxes":4285,"net_income":4285},"balance_data":{"cash":3451,"accounts_receivable":75,"cur_assets":3526,"fixed_assets":5715,"non_cur_assets":5715,"assets":9241,"cur_liab":323,"equity":8918,"equities":9241},"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",509,509,false],["net_turnover_source","gross_profit_calc",5191,5191,false],["gross_profit_calc","admin_exp",856,856,false],["gross_profit_calc","ebit_calc",4335,4335,false],["ebit_calc","ebt_calc",4335,4335,false]]}},"financial_ratios":{"current_ratio":{"value":10.91640866873065},"quick_ratio":{"value":10.91640866873065},"net_profit_margin":{"value":0.7517543859649123},"roa":{"value":0.4636944053673845},"roe":{"value":0.4804888988562458},"debt_to_equity":{"value":0.03621888315765867,"negative_equity":false},"asset_turnover":{"value":0.616816361865599},"altman_z_score":{"value":14.735165643888138},"roce":{"value":0.4860955371159453}},"source_ids":{"financial_statement_id":"1347192","income_statement_id":"1347192","balance_sheet_id":"1347192"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.03.2014 ","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,"3.23","0.19","0.32","—","—"],[2023," -1.68","0.00","0.00","—","—"],[2022,"5.20","0.33","0.54","—","—"]]},"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","0.89","0.39","0.36","—","—"],["2026. gada 2. ceturksnis","2.25","0.15","0.0","—","—"],["2026. gada 1. ceturksnis","0.57","0.15","0.00","—","—"],["2025. gada 4. ceturksnis","0.28","0.15","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-05-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,2,"EUR"],[2016,1,"EUR"],[2020,1,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV65ZZZ40103695306","K","SIA","2013-07-29","Ķekavas nov., Baloži, Papardes iela 6",2112,103077596,100016470,100003550]]},"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","6812  ","034210","Baloži","3.23","0.19","0.32"],[2023,"sabiedrība ar ierobežotu atbildību","4110  ","034210","Baloži"," -1.68","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4110  ","034210","Baloži","5.20","0.33","0.54"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.03.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["SAFE HOUSE SIA","2026. gada 3. ceturksnis","0.89","0.15","0.0","0.39","0.36","0"],["SAFE HOUSE SIA","2026. gada 2. ceturksnis","2.25","1.39","0.0","0.15","0.0","0"],["SAFE HOUSE SIA","2026. gada 1. ceturksnis","0.57","0.42","0.00","0.15","0.00","0"],["SAFE HOUSE SIA","2025. gada 4. ceturksnis","0.28","0.13","0.00","0.15","0.00","0"]]}}}