{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103801336","dati_atjaunoti":"2026-09-26","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/40103801336"},"registration_number":"40103801336","company_name":"Sabiedrība ar ierobežotu atbildību \"Billions\"","company_type":"SIA","registered_date":"2014-06-20","area_of_activity":{"nace_code":"5610","nace_description":"Restorānu un mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2019,14119,-13798,3100,2,"EUR"],[2018,16334,-15244,3685,2,"EUR"],[2017,16610,-16871,5682,2,"EUR"],[2016,17991,-16249,4459,3,"EUR"],[2015,32092,-12750,5105,3,"EUR"]]}},"detailed_financials_by_year":{"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14119,"cogs":15233,"gross_prof":-1114,"sell_exp":9678,"admin_exp":1327,"interest_expenses":1679,"income_before_income_taxes":-13798,"income_after_income_taxes":-13798,"net_income":-13798},"balance_data":{"cash":1,"accounts_receivable":2607,"inventories":492,"cur_assets":3100,"assets":3100,"cur_liab":29548,"non_cur_liab":45896,"provisions":224,"equity":-72568,"equities":3100},"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",15233,15233,false],["net_turnover_source","gross_profit_calc",1114,-1114,true],["gross_profit_calc","selling_exp",9678,9678,false],["gross_profit_calc","admin_exp",1327,1327,false],["gross_profit_calc","ebit_calc",12119,-12119,true]]}},"financial_ratios":{"current_ratio":{"value":0.1049140381751726},"quick_ratio":{"value":0.08826316501962908},"net_profit_margin":{"value":-0.9772646788016148},"roa":{"value":-4.450967741935484},"roe":{"value":0.19013890420019844},"debt_to_equity":{"value":-1.0396317936280455,"negative_equity":true},"interest_coverage":{"value":-7.217986896962477},"asset_turnover":{"value":4.554516129032258},"altman_z_score":{"value":-33.94956434532086},"roce":{"value":0.4582199032062916}},"source_ids":{"financial_statement_id":"1066284","income_statement_id":"1066284","balance_sheet_id":"1066284"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16334,"cogs":15889,"gross_prof":445,"sell_exp":12827,"admin_exp":1070,"interest_expenses":1792,"income_before_income_taxes":-15244,"income_after_income_taxes":-15244,"net_income":-15244},"balance_data":{"cash":13,"accounts_receivable":2750,"inventories":922,"cur_assets":3685,"assets":3685,"cur_liab":25896,"non_cur_liab":36334,"provisions":224,"equity":-58769,"equities":3685},"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",15889,15889,false],["net_turnover_source","gross_profit_calc",445,445,false],["gross_profit_calc","selling_exp",12827,12827,false],["gross_profit_calc","admin_exp",1070,1070,false],["gross_profit_calc","ebit_calc",13452,-13452,true]]}},"financial_ratios":{"current_ratio":{"value":0.14229996910719803},"quick_ratio":{"value":0.10669601482854495},"net_profit_margin":{"value":-0.9332680298763316},"roa":{"value":-4.136770691994573},"roe":{"value":0.25938845309602},"debt_to_equity":{"value":-1.0588915925062532,"negative_equity":true},"interest_coverage":{"value":-7.506696428571429},"asset_turnover":{"value":4.432564450474898},"altman_z_score":{"value":-25.144717696312384},"roce":{"value":0.6056458511548332}},"source_ids":{"financial_statement_id":"938163","income_statement_id":"938163","balance_sheet_id":"938163"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16610,"cogs":17572,"gross_prof":-962,"sell_exp":14587,"admin_exp":1076,"oth_op_rev":7,"interest_expenses":253,"income_before_income_taxes":-16871,"income_after_income_taxes":-16871,"net_income":-16871},"balance_data":{"cash":29,"accounts_receivable":4358,"inventories":1207,"cur_assets":5594,"fixed_assets":88,"non_cur_assets":88,"assets":5682,"cur_liab":34661,"non_cur_liab":14323,"provisions":224,"equity":-43526,"equities":5682},"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",17572,17572,false],["net_turnover_source","gross_profit_calc",962,-962,true],["gross_profit_calc","selling_exp",14587,14587,false],["gross_profit_calc","admin_exp",1076,1076,false],["gross_profit_calc","ebit_calc",16625,-16625,true]]}},"financial_ratios":{"current_ratio":{"value":0.16139176596174373},"quick_ratio":{"value":0.12656876604829637},"net_profit_margin":{"value":-1.0157134256472005},"roa":{"value":-2.969200985568462},"roe":{"value":0.3876074070670404},"debt_to_equity":{"value":-1.1253963148462989,"negative_equity":true},"interest_coverage":{"value":-65.68379446640316},"asset_turnover":{"value":2.9232664554734247},"altman_z_score":{"value":-16.69895106985778},"roce":{"value":0.5734497394665102}},"source_ids":{"financial_statement_id":"828955","income_statement_id":"828955","balance_sheet_id":"828955"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":17991,"cogs":18687,"gross_prof":-696,"sell_exp":13347,"admin_exp":1477,"interest_expenses":729,"income_before_income_taxes":-16249,"income_after_income_taxes":-16249,"net_income":-16249},"balance_data":{"cash":10,"accounts_receivable":3094,"inventories":1170,"cur_assets":4274,"fixed_assets":185,"non_cur_assets":185,"assets":4459,"cur_liab":21557,"non_cur_liab":9333,"provisions":224,"equity":-26655,"equities":4459},"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",18687,18687,false],["net_turnover_source","gross_profit_calc",696,-696,true],["gross_profit_calc","selling_exp",13347,13347,false],["gross_profit_calc","admin_exp",1477,1477,false],["gross_profit_calc","ebit_calc",15520,-15520,true]]}},"financial_ratios":{"current_ratio":{"value":0.19826506471215846},"quick_ratio":{"value":0.14399035116203554},"net_profit_margin":{"value":-0.9031738091267856},"roa":{"value":-3.6440906032742766},"roe":{"value":0.6096042018383042},"debt_to_equity":{"value":-1.15888201087976,"negative_equity":true},"interest_coverage":{"value":-21.289437585733882},"asset_turnover":{"value":4.034761157210137},"altman_z_score":{"value":-14.992227184104145},"roce":{"value":0.9077085039185869}},"source_ids":{"financial_statement_id":"633065","income_statement_id":"633065","balance_sheet_id":"633065"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"NONE"},"income_data":{"net_turnover":32092,"cogs":29710,"gross_prof":2382,"sell_exp":13406,"admin_exp":1371,"interest_expenses":355,"income_before_income_taxes":-12750,"net_income":-12750},"balance_data":{"cash":27,"accounts_receivable":2583,"inventories":2214,"cur_assets":4824,"fixed_assets":281,"non_cur_assets":281,"assets":5105,"cur_liab":15287,"provisions":224,"equity":-10406,"equities":5105},"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",29710,29710,false],["net_turnover_source","gross_profit_calc",2382,2382,false],["gross_profit_calc","selling_exp",13406,13406,false],["gross_profit_calc","admin_exp",1371,1371,false],["gross_profit_calc","ebit_calc",12395,-12395,true]]}},"financial_ratios":{"current_ratio":{"value":0.31556224242820696},"quick_ratio":{"value":0.17073330280630603},"net_profit_margin":{"value":-0.39729527608126636},"roa":{"value":-2.497551420176298},"roe":{"value":1.2252546607726311},"debt_to_equity":{"value":-1.469056313665193,"negative_equity":true},"interest_coverage":{"value":-34.91549295774648},"asset_turnover":{"value":6.2863858961802155},"altman_z_score":{"value":-4.751970691414103},"roce":{"value":1.2173443331369083}},"source_ids":{"financial_statement_id":"494049","income_statement_id":"494049","balance_sheet_id":"494049"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"25.09.2026"},"pvn":{"Aktivs":"nav","Registrets":" 04.07.2014 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 20.01.2022 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2018-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2014,1,"EUR"],[2015,3,"EUR"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-06-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV16ZZZ40103801336","K","SIA","2014-06-20","Rīga, Madonas iela 2 - 3",1084,117735180,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2021-08-23","05316/091/2021-NOS","Zvērināta tiesu izpildītāja"]]},"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","5610  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.07.2014 ","nav","nav"," 20.01.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","25.09.2026"]]},"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":[["BILLIONS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BILLIONS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BILLIONS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[14119,15233,-1114,9678,1327,1679,-13798,-13798,-13798,null],[18133,12723,5410,5292,549,25,-456,null,-456,null],[32092,29710,2382,13406,1371,355,-12750,null,-12750,null],[17991,18687,-696,13347,1477,729,-16249,-16249,-16249,null],[16610,17572,-962,14587,1076,253,-16871,-16871,-16871,7]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","fixed_assets","non_cur_assets"],"data":[[1,2607,492,3100,3100,29548,45896,224,-72568,3100,null,null],[2350,2591,1766,6707,6707,4139,null,224,2344,6707,null,null],[27,2583,2214,4824,5105,15287,null,224,-10406,5105,281,281],[10,3094,1170,4274,4459,21557,9333,224,-26655,4459,185,185],[29,4358,1207,5594,5682,34661,14323,224,-43526,5682,88,88]]}}}