{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103770144","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/40103770144"},"registration_number":"40103770144","company_name":"Sabiedrība ar ierobežotu atbildību \"Uz Meža Takas\"","company_type":"SIA","registered_date":"2014-03-18","area_of_activity":{"nace_code":"5911","nace_description":"Kinofilmu, video filmu un televīzijas programmu producēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,36000,13579,521,1,"EUR"],[2024,36855,-1477,5,1,"EUR"],[2023,36114,-497,21,1,"EUR"],[2022,32762,6031,325,1,"EUR"],[2021,28713,-965,1,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36000,"cogs":35289,"gross_prof":711,"oth_op_rev":12885,"oth_op_exp":17,"income_before_income_taxes":13579,"income_after_income_taxes":13579,"net_income":13579},"balance_data":{"cash":34,"accounts_receivable":487,"cur_assets":521,"assets":521,"cur_liab":34887,"equity":-34366,"equities":521},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35289,35289,false],["net_turnover_source","gross_profit_calc",711,711,false],["gross_profit_calc","other_op_exp_exp",17,17,false],["gross_profit_calc","ebit_calc",694,694,false],["other_op_rev_source","ebit_calc",12885,12885,false]]}},"financial_ratios":{"current_ratio":{"value":0.014933929543956202},"quick_ratio":{"value":0.014933929543956202},"net_profit_margin":{"value":0.37719444444444444},"roa":{"value":26.06333973128599},"roe":{"value":-0.39512890647733223},"debt_to_equity":{"value":-1.015160332887156,"negative_equity":true},"asset_turnover":{"value":69.0978886756238},"altman_z_score":{"value":46.36080008150251},"roce":{"value":-0.39512890647733223}},"source_ids":{"financial_statement_id":"2303852","income_statement_id":"2303852","balance_sheet_id":"2303852"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36855,"cogs":38124,"gross_prof":-1269,"oth_op_exp":208,"income_before_income_taxes":-1477,"income_after_income_taxes":-1477,"net_income":-1477},"balance_data":{"cash":3,"accounts_receivable":2,"cur_assets":5,"assets":5,"cur_liab":47950,"equity":-47945,"equities":5},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",38124,38124,false],["net_turnover_source","gross_profit_calc",1269,-1269,true],["gross_profit_calc","other_op_exp_exp",208,208,false],["gross_profit_calc","ebit_calc",1477,-1477,true],["ebit_calc","ebt_calc",1477,-1477,true]]}},"financial_ratios":{"current_ratio":{"value":0.00010427528675703858},"quick_ratio":{"value":0.00010427528675703858},"net_profit_margin":{"value":-0.04007597340930674},"roa":{"value":-295.4},"roe":{"value":0.030806132026280113},"debt_to_equity":{"value":-1.0001042861612264,"negative_equity":true},"asset_turnover":{"value":7371},"altman_z_score":{"value":-8559.16575620438},"roce":{"value":0.030806132026280113}},"source_ids":{"financial_statement_id":"2071078","income_statement_id":"2071078","balance_sheet_id":"2071078"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36114,"cogs":36583,"gross_prof":-469,"oth_op_exp":28,"income_before_income_taxes":-497,"income_after_income_taxes":-497,"net_income":-497},"balance_data":{"cash":19,"accounts_receivable":2,"cur_assets":21,"assets":21,"cur_liab":46489,"equity":-46468,"equities":21},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",36583,36583,false],["net_turnover_source","gross_profit_calc",469,-469,true],["gross_profit_calc","other_op_exp_exp",28,28,false],["gross_profit_calc","ebit_calc",497,-497,true],["ebit_calc","ebt_calc",497,-497,true]]}},"financial_ratios":{"current_ratio":{"value":0.00045171976166404954},"quick_ratio":{"value":0.00045171976166404954},"net_profit_margin":{"value":-0.013761975964999723},"roa":{"value":-23.666666666666668},"roe":{"value":0.010695532409400018},"debt_to_equity":{"value":-1.0004519239046226,"negative_equity":true},"asset_turnover":{"value":1719.7142857142858},"altman_z_score":{"value":-1818.4369055157952},"roce":{"value":0.010695532409400018}},"source_ids":{"financial_statement_id":"1920458","income_statement_id":"1920458","balance_sheet_id":"1920458"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32762,"cogs":26709,"gross_prof":6053,"oth_op_rev":13,"oth_op_exp":35,"income_before_income_taxes":6031,"income_after_income_taxes":6031,"net_income":6031},"balance_data":{"cash":324,"accounts_receivable":1,"cur_assets":325,"assets":325,"cur_liab":46296,"equity":-45971,"equities":325},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26709,26709,false],["net_turnover_source","gross_profit_calc",6053,6053,false],["gross_profit_calc","other_op_exp_exp",35,35,false],["gross_profit_calc","ebit_calc",6018,6018,false],["other_op_rev_source","ebit_calc",13,13,false]]}},"financial_ratios":{"current_ratio":{"value":0.007020044928287541},"quick_ratio":{"value":0.007020044928287541},"net_profit_margin":{"value":0.18408522068249802},"roa":{"value":18.556923076923077},"roe":{"value":-0.13119140327597834},"debt_to_equity":{"value":-1.0070696743599226,"negative_equity":true},"asset_turnover":{"value":100.80615384615385},"altman_z_score":{"value":-63.382746965745525},"roce":{"value":-0.13119140327597834}},"source_ids":{"financial_statement_id":"1755226","income_statement_id":"1755226","balance_sheet_id":"1755226"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":28713,"cogs":22483,"gross_prof":6230,"oth_op_exp":7195,"income_before_income_taxes":-965,"income_after_income_taxes":-965,"net_income":-965},"balance_data":{"accounts_receivable":1,"cur_assets":1,"assets":1,"cur_liab":52003,"equity":-52002,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",22483,22483,false],["net_turnover_source","gross_profit_calc",6230,6230,false],["gross_profit_calc","other_op_exp_exp",7195,7195,false],["gross_profit_calc","ebit_calc",965,-965,true],["ebit_calc","ebt_calc",965,-965,true]]}},"financial_ratios":{"current_ratio":{"value":1.9229659827317653e-5},"quick_ratio":{"value":1.9229659827317653e-5},"net_profit_margin":{"value":-0.033608470030996415},"roa":{"value":-965},"roe":{"value":0.018556978577747008},"debt_to_equity":{"value":-1.0000192300296142,"negative_equity":true},"asset_turnover":{"value":28713},"altman_z_score":{"value":-55674.22899192354},"roce":{"value":0.018556978577747008}},"source_ids":{"financial_statement_id":"1386702","income_statement_id":"1386702","balance_sheet_id":"1386702"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"9.48","8.00","1.48",1,"***","***"],[2023,"9.94","8.50","1.44",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 2. ceturksnis","4.61","4.08","0.53",1,"***","***"],["2025. gada 4. ceturksnis","2.21","1.41","0.80",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-03-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2014,5,"EUR"],[2015,5,"EUR"],[2016,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV46ZZZ40103770144","K","SIA","2014-03-18","Ādažu nov., Ādažu pag., Āņi, \"Stempju ceļš 14\"",2136,103125102,100016501,"0804400"]]},"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","5911  ","023401","Ādažu pag.","9.48","8.00","1.48",1],[2023,"sabiedrība ar ierobežotu atbildību","5911  ","023401","Ādažu pag.","9.94","8.50","1.44",1]]},"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":[["UZ MEŽA TAKAS SIA","2025. gada 4. ceturksnis","2.21","0.00","0.00","1.41","0.80","0"],["UZ MEŽA TAKAS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["UZ MEŽA TAKAS SIA","2026. gada 2. ceturksnis","4.61","0.0","0.0","4.08","0.53","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[39994,37035,2959,5999,-3040,-3040,-3040,null],[39876,26322,13554,5988,7566,7566,7566,null],[28713,22483,6230,7195,-965,-965,-965,null],[32762,26709,6053,35,6031,6031,6031,13],[36114,36583,-469,28,-497,-497,-497,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[4,597,601,601,59204,-58603,601],[81,200,281,281,51318,-51037,281],[null,1,1,1,52003,-52002,1],[324,1,325,325,46296,-45971,325],[19,2,21,21,46489,-46468,21]]}}}