{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103876504","dati_atjaunoti":"2026-09-24","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/40103876504"},"registration_number":"40103876504","company_name":"Sabiedrība ar ierobežotu atbildību \"Putnusalas laivas\"","company_type":"SIA","registered_date":"2015-03-03","area_of_activity":{"nace_code":"7734","nace_description":"Ūdens transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13811,-7320,4493,1,"EUR"],[2024,10144,-5594,528,1,"EUR"],[2023,13455,-6620,72,1,"EUR"],[2022,8066,-5525,9729,1,"EUR"],[2021,7976,-2327,2048,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13811,"cogs":17321,"gross_prof":-3510,"sell_exp":202,"admin_exp":3621,"oth_op_rev":13,"income_before_income_taxes":-7320,"income_after_income_taxes":-7320,"net_income":-7320},"balance_data":{"cash":4409,"accounts_receivable":84,"cur_assets":4493,"assets":4493,"cur_liab":54945,"equity":-50452,"equities":4493},"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",17321,17321,false],["net_turnover_source","gross_profit_calc",3510,-3510,true],["gross_profit_calc","selling_exp",202,202,false],["gross_profit_calc","admin_exp",3621,3621,false],["gross_profit_calc","ebit_calc",7333,-7333,true]]}},"financial_ratios":{"current_ratio":{"value":0.08177268177268178},"quick_ratio":{"value":0.08177268177268178},"net_profit_margin":{"value":-0.5300123090290348},"roa":{"value":-1.629200979301135},"roe":{"value":0.1450884008562594},"debt_to_equity":{"value":-1.0890549433124554,"negative_equity":true},"asset_turnover":{"value":3.073892722012019},"altman_z_score":{"value":-19.94202983377121},"roce":{"value":0.1450884008562594}},"source_ids":{"financial_statement_id":"2115094","income_statement_id":"2115094","balance_sheet_id":"2115094"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10144,"cogs":12801,"gross_prof":-2657,"admin_exp":2721,"oth_op_exp":194,"income_before_income_taxes":-5572,"provision_for_income_taxes":22,"income_after_income_taxes":-5594,"net_income":-5594},"balance_data":{"cash":132,"accounts_receivable":396,"cur_assets":528,"assets":528,"cur_liab":43660,"equity":-43132,"equities":528},"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",12801,12801,false],["net_turnover_source","gross_profit_calc",2657,-2657,true],["gross_profit_calc","admin_exp",2721,2721,false],["gross_profit_calc","other_op_exp_exp",194,194,false],["gross_profit_calc","ebit_calc",5572,-5572,true]]}},"financial_ratios":{"current_ratio":{"value":0.012093449381584975},"quick_ratio":{"value":0.012093449381584975},"net_profit_margin":{"value":-0.5514589905362776},"roa":{"value":-10.594696969696969},"roe":{"value":0.1296948901047946},"debt_to_equity":{"value":-1.0122414912362052,"negative_equity":true},"asset_turnover":{"value":19.21212121212121},"altman_z_score":{"value":-141.79170105429003},"roce":{"value":0.1291848279699527}},"source_ids":{"financial_statement_id":"1968223","income_statement_id":"1968223","balance_sheet_id":"1968223"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13455,"cogs":15969,"gross_prof":-2514,"admin_exp":3827,"oth_op_exp":279,"income_before_income_taxes":-6620,"income_after_income_taxes":-6620,"net_income":-6620},"balance_data":{"cash":3,"accounts_receivable":69,"cur_assets":72,"assets":72,"cur_liab":37611,"equity":-37539,"equities":72},"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",15969,15969,false],["net_turnover_source","gross_profit_calc",2514,-2514,true],["gross_profit_calc","admin_exp",3827,3827,false],["gross_profit_calc","other_op_exp_exp",279,279,false],["gross_profit_calc","ebit_calc",6620,-6620,true]]}},"financial_ratios":{"current_ratio":{"value":0.00191433357262503},"quick_ratio":{"value":0.00191433357262503},"net_profit_margin":{"value":-0.4920104050538833},"roa":{"value":-91.94444444444444},"roe":{"value":0.17634992940675032},"debt_to_equity":{"value":-1.0019180052745145,"negative_equity":true},"asset_turnover":{"value":186.875},"altman_z_score":{"value":-915.0198348687884},"roce":{"value":0.17634992940675032}},"source_ids":{"financial_statement_id":"1903072","income_statement_id":"1903072","balance_sheet_id":"1903072"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8066,"cogs":9405,"gross_prof":-1339,"admin_exp":3939,"oth_op_exp":247,"income_before_income_taxes":-5525,"income_after_income_taxes":-5525,"net_income":-5525},"balance_data":{"cash":94,"accounts_receivable":125,"inventories":8779,"cur_assets":8998,"fixed_assets":731,"non_cur_assets":731,"assets":9729,"cur_liab":40648,"equity":-30919,"equities":9729},"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",9405,9405,false],["net_turnover_source","gross_profit_calc",1339,-1339,true],["gross_profit_calc","admin_exp",3939,3939,false],["gross_profit_calc","other_op_exp_exp",247,247,false],["gross_profit_calc","ebit_calc",5525,-5525,true]]}},"financial_ratios":{"current_ratio":{"value":0.22136390474316078},"quick_ratio":{"value":0.005387718952962015},"net_profit_margin":{"value":-0.6849739647904786},"roa":{"value":-0.5678898139582691},"roe":{"value":0.1786927132184094},"debt_to_equity":{"value":-1.3146608881270416,"negative_equity":true},"asset_turnover":{"value":0.8290677356357282},"altman_z_score":{"value":-6.280800981495193},"roce":{"value":0.1786927132184094}},"source_ids":{"financial_statement_id":"1482688","income_statement_id":"1482688","balance_sheet_id":"1482688"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7976,"cogs":8116,"gross_prof":-140,"admin_exp":2153,"oth_op_exp":34,"income_before_income_taxes":-2327,"income_after_income_taxes":-2327,"net_income":-2327},"balance_data":{"cash":228,"accounts_receivable":212,"cur_assets":440,"fixed_assets":1608,"non_cur_assets":1608,"assets":2048,"cur_liab":27442,"equity":-25394,"equities":2048},"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",8116,8116,false],["net_turnover_source","gross_profit_calc",140,-140,true],["gross_profit_calc","admin_exp",2153,2153,false],["gross_profit_calc","other_op_exp_exp",34,34,false],["gross_profit_calc","ebit_calc",2327,-2327,true]]}},"financial_ratios":{"current_ratio":{"value":0.01603381677720283},"quick_ratio":{"value":0.01603381677720283},"net_profit_margin":{"value":-0.29175025075225675},"roa":{"value":-1.13623046875},"roe":{"value":0.0916358194849177},"debt_to_equity":{"value":-1.0806489721981571,"negative_equity":true},"asset_turnover":{"value":3.89453125},"altman_z_score":{"value":-19.987821849726526},"roce":{"value":0.0916358194849177}},"source_ids":{"financial_statement_id":"1343679","income_statement_id":"1343679","balance_sheet_id":"1343679"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.02.2018 ","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,"1.53","0.29","0.48",1,"***","***"],[2023,"2.35","0.16","0.26",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","0.49","0.04","0.06",1,"***","***"],["2026. gada 1. ceturksnis","0.86","0.04","0.06",1,"***","***"],["2025. gada 4. ceturksnis","0.47","0.04","0.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2015-03-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-02-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ40103876504","K","SIA","2015-03-03","Rīga, Salnas iela 14 - 4",1021,113316012,100003003,"0010000"]]},"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","7734  ","010093","Latgales priekšpilsēta","1.53","0.29","0.48",1],[2023,"sabiedrība ar ierobežotu atbildību","7734  ","010093","Latgales priekšpilsēta","2.35","0.16","0.26",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.02.2018 ","nav","nav"]]},"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":[["PUTNUSALAS LAIVAS SIA","2025. gada 4. ceturksnis","0.47","0.36","0.00","0.04","0.06","1"],["PUTNUSALAS LAIVAS SIA","2026. gada 1. ceturksnis","0.86","0.78","0.04","0.04","0.06","1"],["PUTNUSALAS LAIVAS SIA","2026. gada 2. ceturksnis","0.49","0.38","0.0","0.04","0.06","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1484,5317,-3833,4717,3,-8553,223,-8776,-8776],[4631,5495,-864,2116,8,-2988,null,-2988,-2988],[7976,8116,-140,2153,34,-2327,null,-2327,-2327],[8066,9405,-1339,3939,247,-5525,null,-5525,-5525],[13455,15969,-2514,3827,279,-6620,null,-6620,-6620]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories"],"data":[[28,28,1407,1407,1435,21514,-20079,1435,null,null],[186,188,2895,2895,3083,26150,-23067,3083,2,null],[228,440,1608,1608,2048,27442,-25394,2048,212,null],[94,8998,731,731,9729,40648,-30919,9729,125,8779],[3,72,null,null,72,37611,-37539,72,69,null]]}}}