{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103834657","dati_atjaunoti":"2026-11-03","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/40103834657"},"registration_number":"40103834657","company_name":"SIA \"SafeCombine\"","company_type":"SIA","registered_date":"2014-10-08","area_of_activity":{"nace_code":"7990","nace_description":"Citi rezervēšanas pakalpojumi un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3000,196,3485,1,"EUR"],[2024,0,-50,null,0,"EUR"],[2023,0,-5296,null,0,"EUR"],[2022,0,-205,5192,0,"EUR"],[2021,0,-365,5397,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3000,"cogs":2723,"gross_prof":277,"admin_exp":36,"interest_expenses":45,"income_before_income_taxes":196,"income_after_income_taxes":196,"net_income":196},"balance_data":{"cash":3181,"accounts_receivable":304,"cur_assets":3485,"assets":3485,"cur_liab":3443,"equity":42,"equities":3485},"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",2723,2723,false],["net_turnover_source","gross_profit_calc",277,277,false],["gross_profit_calc","admin_exp",36,36,false],["gross_profit_calc","ebit_calc",241,241,false],["ebit_calc","ebt_calc",241,241,false]]}},"financial_ratios":{"current_ratio":{"value":1.0121986639558525},"quick_ratio":{"value":1.0121986639558525},"net_profit_margin":{"value":0.06533333333333333},"roa":{"value":0.05624103299856528},"roe":{"value":4.666666666666667},"debt_to_equity":{"value":81.97619047619048,"negative_equity":false},"interest_coverage":{"value":5.355555555555555},"asset_turnover":{"value":0.860832137733142},"altman_z_score":{"value":1.097942664112534},"roce":{"value":5.738095238095238}},"source_ids":{"financial_statement_id":"2333699","income_statement_id":"2333699","balance_sheet_id":"2333699"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cur_liab":154,"equity":-154},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"roe":{"value":0.3246753246753247},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"2068266","income_statement_id":"2068266","balance_sheet_id":"2068266"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":5196,"income_before_income_taxes":-5196,"provision_for_income_taxes":100,"income_after_income_taxes":-5296,"net_income":-5296},"balance_data":{"cur_liab":104,"equity":-104},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",5196,5196,false],["gross_profit_calc","ebit_calc",5196,-5196,true],["ebit_calc","ebt_calc",5196,-5196,true],["ebt_calc","tax_exp",100,100,false],["ebt_calc","net_income_final",5296,-5296,true]]}},"financial_ratios":{"roe":{"value":50.92307692307692},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":49.96153846153846}},"source_ids":{"financial_statement_id":"1935413","income_statement_id":"1935413","balance_sheet_id":"1935413"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":205,"income_before_income_taxes":-205,"income_after_income_taxes":-205,"net_income":-205},"balance_data":{"cash":5192,"cur_assets":5192,"assets":5192,"equity":5192,"equities":5192},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",205,205,false],["gross_profit_calc","ebit_calc",205,-205,true],["ebit_calc","ebt_calc",205,-205,true],["ebt_calc","net_income_final",205,-205,true]]}},"financial_ratios":{"roa":{"value":-0.03948382126348228},"roe":{"value":-0.03948382126348228},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.4413237673343606},"roce":{"value":-0.03948382126348228}},"source_ids":{"financial_statement_id":"1755298","income_statement_id":"1755298","balance_sheet_id":"1755298"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":315,"income_before_income_taxes":-315,"provision_for_income_taxes":50,"income_after_income_taxes":-365,"net_income":-365},"balance_data":{"cash":5397,"cur_assets":5397,"assets":5397,"equity":5397,"equities":5397},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",315,315,false],["gross_profit_calc","ebit_calc",315,-315,true],["ebit_calc","ebt_calc",315,-315,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",365,-365,true]]}},"financial_ratios":{"roa":{"value":-0.0676301649064295},"roe":{"value":-0.0676301649064295},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.3826575875486382},"roce":{"value":-0.058365758754863814}},"source_ids":{"financial_statement_id":"1433440","income_statement_id":"1433440","balance_sheet_id":"1433440"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.05","0.00","0.00","—","—"],[2023,"0.00"," -0.07","0.00","—","—"],[2022,"0.00"," -0.05","0.00","—","—"]]},"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","0.49","0.21","0.28",1,"***","***"],["2026. gada 2. ceturksnis","0.73","0.31","0.42",1,"***","***"],["2026. gada 1. ceturksnis","0.73","0.31","0.42",1,"***","***"],["2025. gada 4. ceturksnis","0.73","0.31","0.42",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-10-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2025,1,"EUR"],[2017,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-10-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-03-17","SIA \"Travelcombine\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV24ZZZ40103834657","K","SIA","2014-10-08","Cēsu nov., Liepas pag., Liepa, Rūpnīcas iela 6 - 7",4128,115674560,100016487]]},"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","7990  ","026460","Liepas pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7990  ","026460","Liepas pag.","0.00"," -0.07","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7990  ","026460","Liepas pag.","0.00"," -0.05","0.00"]]},"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":[["SAFECOMBINE SIA","2026. gada 3. ceturksnis","0.49","0.0","0.0","0.21","0.28","1"],["SAFECOMBINE SIA","2026. gada 2. ceturksnis","0.73","0.0","0.0","0.31","0.42","1"],["SAFECOMBINE SIA","2026. gada 1. ceturksnis","0.73","0.00","0.00","0.31","0.42","1"],["SAFECOMBINE SIA","2025. gada 4. ceturksnis","0.73","0.00","0.00","0.31","0.42","1"]]}}}