{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103765463","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/40103765463"},"registration_number":"40103765463","company_name":"SIA \"NORTH STAR LTD.\"","company_type":"SIA","registered_date":"2014-03-04","area_of_activity":{"nace_code":"0311","nace_description":"Jūras zvejniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,560184,1885349,4,"EUR"],[2024,166756,-1232007,1740081,6,"EUR"],[2023,1394972,3644911,1600094,9,"EUR"],[2022,900301,-3145975,2766281,14,"EUR"],[2021,635858,-2181190,2592570,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":180822,"gross_prof":-180822,"admin_exp":10100,"oth_op_rev":908606,"oth_op_exp":28502,"interest_expenses":103198,"income_before_income_taxes":585984,"provision_for_income_taxes":25800,"income_after_income_taxes":560184,"net_income":560184},"balance_data":{"cash":107,"accounts_receivable":137433,"inventories":1693166,"cur_assets":1830706,"investments":54643,"non_cur_assets":54643,"assets":1885349,"cur_liab":8340513,"non_cur_liab":6468083,"equity":-12923247,"equities":1885349},"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",180822,180822,false],["net_turnover_source","gross_profit_calc",180822,-180822,true],["gross_profit_calc","admin_exp",10100,10100,false],["gross_profit_calc","other_op_exp_exp",28502,28502,false],["gross_profit_calc","ebit_calc",219424,-219424,true]]}},"financial_ratios":{"current_ratio":{"value":0.21949561136107576},"quick_ratio":{"value":0.016490592365241804},"roa":{"value":0.2971248294082422},"roe":{"value":-0.04334700095107677},"debt_to_equity":{"value":-1.1458881811978059,"negative_equity":true},"interest_coverage":{"value":6.678249578480203},"altman_z_score":{"value":-7.512278300912386},"roce":{"value":-0.10676444471434034}},"source_ids":{"financial_statement_id":"2297133","income_statement_id":"2297133","balance_sheet_id":"2297133"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":166756,"cogs":506714,"gross_prof":-339958,"admin_exp":262881,"oth_op_rev":112328,"oth_op_exp":484754,"interest_expenses":207795,"income_before_income_taxes":-1183060,"provision_for_income_taxes":48947,"income_after_income_taxes":-1232007,"net_income":-1232007},"balance_data":{"cash":6,"accounts_receivable":165175,"inventories":1520257,"cur_assets":1685438,"investments":54643,"non_cur_assets":54643,"assets":1740081,"cur_liab":8571221,"non_cur_liab":6644804,"equity":-13475944,"equities":1740081},"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",506714,506714,false],["net_turnover_source","gross_profit_calc",339958,-339958,true],["gross_profit_calc","admin_exp",262881,262881,false],["gross_profit_calc","other_op_exp_exp",484754,484754,false],["gross_profit_calc","ebit_calc",1087593,-1087593,true]]}},"financial_ratios":{"current_ratio":{"value":0.196639195279179},"quick_ratio":{"value":0.01927158336017704},"net_profit_margin":{"value":-7.388081988054402},"roa":{"value":-0.7080170405860416},"roe":{"value":0.09142268623259343},"debt_to_equity":{"value":-1.1291249800385041,"negative_equity":true},"interest_coverage":{"value":-4.693399744940927},"asset_turnover":{"value":0.09583232044945034},"altman_z_score":{"value":-11.41453404864849},"roce":{"value":0.14276753221277855}},"source_ids":{"financial_statement_id":"2088420","income_statement_id":"2088420","balance_sheet_id":"2088420"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1394972,"cogs":3157348,"gross_prof":-1762376,"admin_exp":896167,"oth_op_rev":7332344,"oth_op_exp":740343,"interest_expenses":226940,"income_before_income_taxes":3706518,"provision_for_income_taxes":61607,"income_after_income_taxes":3644911,"net_income":3644911},"balance_data":{"accounts_receivable":7100,"inventories":1559676,"cur_assets":1566776,"investments":33318,"non_cur_assets":33318,"assets":1600094,"cur_liab":7482113,"non_cur_liab":6279304,"equity":-12161323,"equities":1600094},"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",3157348,3157348,false],["net_turnover_source","gross_profit_calc",1762376,-1762376,true],["gross_profit_calc","admin_exp",896167,896167,false],["gross_profit_calc","other_op_exp_exp",740343,740343,false],["gross_profit_calc","ebit_calc",3398886,-3398886,true]]}},"financial_ratios":{"current_ratio":{"value":0.20940287857186868},"quick_ratio":{"value":0.0009489298009800173},"net_profit_margin":{"value":2.6128918716648077},"roa":{"value":2.2779355462866557},"roe":{"value":-0.2997133617781552},"debt_to_equity":{"value":-1.131572362645084,"negative_equity":true},"interest_coverage":{"value":17.332590111923857},"asset_turnover":{"value":0.8718062813809688},"altman_z_score":{"value":-0.9514440766293271},"roce":{"value":-0.6687258235650038}},"source_ids":{"financial_statement_id":"1942689","income_statement_id":"1942689","balance_sheet_id":"1942689"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":900301,"cogs":3189600,"gross_prof":-2289299,"admin_exp":327558,"oth_op_rev":75682,"oth_op_exp":464322,"interest_expenses":140387,"income_before_income_taxes":-3145884,"provision_for_income_taxes":91,"income_after_income_taxes":-3145975,"net_income":-3145975},"balance_data":{"cash":853,"accounts_receivable":640163,"inventories":879069,"cur_assets":1520085,"investments":83043,"fixed_assets":1163153,"non_cur_assets":1246196,"assets":2766281,"cur_liab":10021734,"non_cur_liab":8449413,"equity":-15704866,"equities":2766281},"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",3189600,3189600,false],["net_turnover_source","gross_profit_calc",2289299,-2289299,true],["gross_profit_calc","admin_exp",327558,327558,false],["gross_profit_calc","other_op_exp_exp",464322,464322,false],["gross_profit_calc","ebit_calc",3081179,-3081179,true]]}},"financial_ratios":{"current_ratio":{"value":0.15167884120652175},"quick_ratio":{"value":0.06396258372054177},"net_profit_margin":{"value":-3.4943591087869503},"roa":{"value":-1.1372579286052285},"roe":{"value":0.20031848727649124},"debt_to_equity":{"value":-1.1761416493461325,"negative_equity":true},"interest_coverage":{"value":-21.408656072143433},"asset_turnover":{"value":0.3254553676940267},"altman_z_score":{"value":-10.420171027718498},"roce":{"value":0.4142397449201311}},"source_ids":{"financial_statement_id":"1763408","income_statement_id":"1763408","balance_sheet_id":"1763408"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":635858,"cogs":1884806,"gross_prof":-1248948,"admin_exp":321125,"oth_op_rev":397610,"oth_op_exp":702106,"interest_expenses":306579,"income_before_income_taxes":-2181148,"provision_for_income_taxes":42,"income_after_income_taxes":-2181190,"net_income":-2181190},"balance_data":{"cash":370,"accounts_receivable":803928,"inventories":361933,"cur_assets":1166231,"investments":89382,"fixed_assets":1336957,"non_cur_assets":1426339,"assets":2592570,"cur_liab":7775023,"non_cur_liab":7376438,"equity":-12558891,"equities":2592570},"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",1884806,1884806,false],["net_turnover_source","gross_profit_calc",1248948,-1248948,true],["gross_profit_calc","admin_exp",321125,321125,false],["gross_profit_calc","other_op_exp_exp",702106,702106,false],["gross_profit_calc","ebit_calc",2272179,-2272179,true]]}},"financial_ratios":{"current_ratio":{"value":0.14999711254873457},"quick_ratio":{"value":0.10344638208787292},"net_profit_margin":{"value":-3.4303099119614755},"roa":{"value":-0.8413234743902769},"roe":{"value":0.1736769592155868},"debt_to_equity":{"value":-1.2064330361653748,"negative_equity":true},"interest_coverage":{"value":-6.114472941721384},"asset_turnover":{"value":0.24526165156582078},"altman_z_score":{"value":-8.28064242575444},"roce":{"value":0.36171461661109133}},"source_ids":{"financial_statement_id":"1422470","income_statement_id":"1422470","balance_sheet_id":"1422470"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.03.2026 ","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,"63.93","27.54","43.47",6,"1 771.05","~ 1 270.30"],[2023,"125.11","47.99","70.67",9,"1 919.48","~ 1 372.82"]]},"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","74.21","31.86","45.15",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":43.47,"employees":6,"gross_salary_raw":1771.0472279260782,"gross_salary_formatted":"1 771.05","net_salary_formatted":"~ 1 270.30","vsaoi_employee_part":"185.96","non_taxable_minimum":"11.13","iin_part":"314.79","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":43.47,"employees":6,"gross_salary_raw":1771.0472279260782,"gross_salary_formatted":"1 771.05","net_salary_formatted":"~ 1 270.30","vsaoi_employee_part":"185.96","non_taxable_minimum":"11.13","iin_part":"314.79","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2014-03-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,23,"EUR"],[2018,22,"EUR"],[2014,1,"EUR"],[2015,2,"EUR"],[2016,36,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version","creditor_applications_deadline_in_years"],"data":[[90128826,"SIA NORTH STAR LTD","Rīga, Jāņa Dikmaņa iela 4 - 35","2021-10-22","2022-01-26","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2021-10-25 11:35:09","C30721521",1000053289,"Rīgas pilsētas Vidzemes priekšpilsētas tiesa",2,6,null],[90133050,"SIA NORTH STAR LTD","Rīga, Jāņa Dikmaņa iela 4 - 35","2024-10-25","2025-04-29","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2024-10-28 09:27:42","C771684324",1000361696,"Rīgas pilsētas tiesa",2,6,null],[90134961,"SIA NORTH STAR LTD","Rīga, Jāņa Dikmaņa iela 4 - 35","2025-10-15",null,"LEGAL_PROTECTION","NATIONAL",null,null,"2025-10-16 15:46:02","C771725125",1000361696,"Rīgas pilsētas tiesa",2,6,4]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-02-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40103765463","K","SIA","2014-03-04","Rīga, Jāņa Dikmaņa iela 4 - 35",1013,119262677,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","2024-02-13","30.4/17.22/107514",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","2023-12-14","30.4/17.22/107514",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","2023-08-08","30.4/17.22/19668",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","0311  ","010094","Vidzemes priekšpilsēta","63.93","27.54","43.47",6],[2023,"sabiedrība ar ierobežotu atbildību","0311  ","010094","Vidzemes priekšpilsēta","125.11","47.99","70.67",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 19.08.2014 ","nav","nav"," 12.05.2025 "],["ir"," 31.03.2026 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["NORTH STAR LTD. SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["NORTH STAR LTD. SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["NORTH STAR LTD. SIA","2026. gada 2. ceturksnis","74.21","0.06","3.26","31.86","45.15","2"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 12.05.2025 ","16.05.2025","02.03.2026"," 03.03.2026 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[310515,1852488,-1541973,160205,101688,121243,-1721733,57,-1721790,-1721790,null],[224781,1842315,-1617534,479791,507383,104201,-1694660,4,-1694664,-1694664,517],[635858,1884806,-1248948,321125,397610,702106,-2181148,42,-2181190,-2181190,306579],[900301,3189600,-2289299,327558,75682,464322,-3145884,91,-3145975,-3145975,140387],[1394972,3157348,-1762376,896167,7332344,740343,3706518,61607,3644911,3644911,226940]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[1299,954754,71403,1027456,1213789,1213789,2241245,6673104,4251178,-8683037,2241245,null],[264,833170,82430,915864,1813384,1857948,2773812,6794298,6357215,-10377701,2773812,44564],[370,803928,361933,1166231,1336957,1426339,2592570,7775023,7376438,-12558891,2592570,89382],[853,640163,879069,1520085,1163153,1246196,2766281,10021734,8449413,-15704866,2766281,83043],[null,7100,1559676,1566776,null,33318,1600094,7482113,6279304,-12161323,1600094,33318]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_fa","cff_ln_rcv","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-233324,1644103,2515282,2742149,356552,1607,358159]]}}}