{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103711600","dati_atjaunoti":"2026-10-26","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/40103711600"},"registration_number":"40103711600","company_name":"Sabiedrība ar ierobežotu atbildību \"ZF projekti\"","company_type":"SIA","registered_date":"2013-09-18","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,40877,-16017,44884,1,"EUR"],[2024,86684,12672,50768,1,"EUR"],[2023,85117,-35563,38579,2,"EUR"],[2022,28589,-2839,44556,2,"EUR"],[2021,89236,55373,92824,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40877,"labour_exp":5492,"dep_exp":9418,"oth_op_exp":41984,"income_before_income_taxes":-16017,"income_after_income_taxes":-16017,"net_income":-16017},"balance_data":{"cash":99,"accounts_receivable":36528,"cur_assets":36627,"investments":2800,"fixed_assets":5457,"non_cur_assets":8257,"assets":44884,"cur_liab":80992,"equity":-36108,"equities":44884},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",40877,40877,false],["total_rev_calc","labour_costs_exp",5492,5492,false],["total_rev_calc","other_op_costs_exp",41984,41984,false],["total_rev_calc","ebitda_calc",6599,-6599,true],["ebitda_calc","depreciation_exp",9418,9418,false]]}},"financial_ratios":{"current_ratio":{"value":0.4522298498617147},"quick_ratio":{"value":0.4522298498617147},"net_profit_margin":{"value":-0.39183403870147027},"roa":{"value":-0.35685322163800015},"roe":{"value":0.4435859089398471},"debt_to_equity":{"value":-2.2430486318821314,"negative_equity":true},"asset_turnover":{"value":0.9107254255413956},"altman_z_score":{"value":-1.7771826433060633},"roce":{"value":0.4435859089398471}},"source_ids":{"financial_statement_id":"2347169","income_statement_id":"2347169","balance_sheet_id":"2347169"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":86684,"labour_exp":5195,"dep_exp":11220,"oth_op_exp":57597,"income_before_income_taxes":12672,"income_after_income_taxes":12672,"net_income":12672},"balance_data":{"cash":786,"accounts_receivable":32306,"cur_assets":33092,"investments":2800,"fixed_assets":14876,"non_cur_assets":17676,"assets":50768,"cur_liab":70859,"equity":-20091,"equities":50768},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",86684,86684,false],["total_rev_calc","labour_costs_exp",5195,5195,false],["total_rev_calc","other_op_costs_exp",57597,57597,false],["total_rev_calc","ebitda_calc",23892,23892,false],["ebitda_calc","depreciation_exp",11220,11220,false]]}},"financial_ratios":{"current_ratio":{"value":0.4670119533157397},"quick_ratio":{"value":0.4670119533157397},"net_profit_margin":{"value":0.14618614738590743},"roa":{"value":0.24960605105578318},"roe":{"value":-0.6307301776915036},"debt_to_equity":{"value":-3.5269025932009357,"negative_equity":true},"asset_turnover":{"value":1.7074535140245823},"altman_z_score":{"value":1.4919009991709187},"roce":{"value":-0.6307301776915036}},"source_ids":{"financial_statement_id":"2079402","income_statement_id":"2079402","balance_sheet_id":"2079402"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":85117,"labour_exp":15824,"dep_exp":15034,"oth_op_exp":89822,"income_before_income_taxes":-35563,"income_after_income_taxes":-35563,"net_income":-35563},"balance_data":{"accounts_receivable":9683,"cur_assets":9683,"investments":2800,"fixed_assets":26096,"non_cur_assets":28896,"assets":38579,"cur_liab":71342,"equity":-32763,"equities":38579},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",85117,85117,false],["total_rev_calc","labour_costs_exp",15824,15824,false],["total_rev_calc","other_op_costs_exp",89822,89822,false],["total_rev_calc","ebitda_calc",20529,-20529,true],["ebitda_calc","depreciation_exp",15034,15034,false]]}},"financial_ratios":{"current_ratio":{"value":0.13572650051862858},"quick_ratio":{"value":0.13572650051862858},"net_profit_margin":{"value":-0.4178131278123054},"roa":{"value":-0.9218227533113871},"roe":{"value":1.0854622592558678},"debt_to_equity":{"value":-2.177517321368617,"negative_equity":true},"asset_turnover":{"value":2.2063039477435913},"altman_z_score":{"value":-2.7203495335040184},"roce":{"value":1.0854622592558678}},"source_ids":{"financial_statement_id":"1933136","income_statement_id":"1933136","balance_sheet_id":"1933136"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28589,"labour_exp":7420,"dep_exp":14130,"oth_op_exp":9878,"income_before_income_taxes":-2839,"income_after_income_taxes":-2839,"net_income":-2839},"balance_data":{"cash":142,"accounts_receivable":1089,"cur_assets":1231,"investments":2800,"fixed_assets":40525,"non_cur_assets":43325,"assets":44556,"cur_liab":8476,"equity":36080,"equities":44556},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",28589,28589,false],["total_rev_calc","labour_costs_exp",7420,7420,false],["total_rev_calc","other_op_costs_exp",9878,9878,false],["total_rev_calc","ebitda_calc",11291,11291,false],["ebitda_calc","depreciation_exp",14130,14130,false]]}},"financial_ratios":{"current_ratio":{"value":0.14523360075507316},"quick_ratio":{"value":0.14523360075507316},"net_profit_margin":{"value":-0.0993039280842282},"roa":{"value":-0.06371756890205584},"roe":{"value":-0.07868625277161863},"debt_to_equity":{"value":0.23492239467849224,"negative_equity":false},"asset_turnover":{"value":0.6416419786336296},"altman_z_score":{"value":2.799498383907736},"roce":{"value":-0.07868625277161863}},"source_ids":{"financial_statement_id":"1777398","income_statement_id":"1777398","balance_sheet_id":"1777398"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":89236,"labour_exp":7044,"oth_op_exp":26819,"income_before_income_taxes":55373,"income_after_income_taxes":55373,"net_income":55373},"balance_data":{"cash":9891,"accounts_receivable":29626,"cur_assets":39517,"investments":2800,"fixed_assets":50124,"intangible_assets":383,"non_cur_assets":53307,"assets":92824,"cur_liab":28981,"equity":63843,"equities":92824},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",89236,89236,false],["total_rev_calc","labour_costs_exp",7044,7044,false],["total_rev_calc","other_op_costs_exp",26819,26819,false],["total_rev_calc","ebitda_calc",55373,55373,false],["ebitda_calc","ebit_calc",55373,55373,false]]}},"financial_ratios":{"current_ratio":{"value":1.3635485317966944},"quick_ratio":{"value":1.3635485317966944},"net_profit_margin":{"value":0.6205231072661258},"roa":{"value":0.5965375333965354},"roe":{"value":0.8673307958585906},"debt_to_equity":{"value":0.4539417007346146,"negative_equity":false},"asset_turnover":{"value":0.9613462035680428},"altman_z_score":{"value":4.40203205436498},"roce":{"value":0.8673307958585906}},"source_ids":{"financial_statement_id":"1364650","income_statement_id":"1364650","balance_sheet_id":"1364650"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.05.2021 ","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,"11.97","8.04","2.73",1,"***","***"],[2023,"12.36","9.17","2.78",2,"***","***"],[2022,"17.36","6.02","2.31",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 3. ceturksnis","1.62","0.56","0.68",1,"***","***"],["2026. gada 2. ceturksnis","0.57","0.16","0.22",1,"***","***"],["2026. gada 1. ceturksnis","7.73","1.09","1.33",1,"***","***"],["2025. gada 4. ceturksnis","2.00","1.55","0.42",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-03-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2024,1,"EUR"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV22ZZZ40103711600","K","SIA","2013-09-18","Ķekavas nov., Ķekavas pag., Valdlauči, Cītaru iela 2 - 107",1076,117849286,100016470,"0800870"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-03-25","30.4/17.20.2/31591",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-05-23","30.4/17.19.3/56585",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","9329  ","034421","Ķekavas pag.","11.97","8.04","2.73",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","034421","Ķekavas pag.","12.36","9.17","2.78",2],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","034421","Ķekavas pag.","17.36","6.02","2.31",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 06.05.2021 ","nav","nav",null],["nav"," 08.02.2016 ","nav","nav"," 04.07.2018 "]]},"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":[["ZF PROJEKTI SIA","2026. gada 3. ceturksnis","1.62","1.16","0.78","0.56","0.68","1"],["ZF PROJEKTI SIA","2026. gada 2. ceturksnis","0.57","0.26","0.06","0.16","0.22","1"],["ZF PROJEKTI SIA","2026. gada 1. ceturksnis","7.73","5.47","0.18","1.09","1.33","1"],["ZF PROJEKTI SIA","2025. gada 4. ceturksnis","2.00","0.35","0.32","1.55","0.42","1"]]}}}