{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103896318","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103896318","company_name":"EcoTherm Networks SIA","company_type":"SIA","registered_date":"2015-05-07","area_of_activity":{"nace_code":"3530","nace_description":"Siltumapgāde un gaisa kondicionēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-31097,759980,0,"EUR"],[2024,0,-34583,757769,0,"EUR"],[2023,0,-33943,873765,0,"EUR"],[2022,0,-12350,750748,0,"EUR"],[2021,0,-30631,750516,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6487,"other_interest_revenues":4160,"interest_expenses":28770,"income_before_income_taxes":-31097,"income_after_income_taxes":-31097,"net_income":-31097},"balance_data":{"cash":520,"cur_assets":520,"investments":759460,"non_cur_assets":759460,"assets":759980,"cur_liab":1500,"non_cur_liab":619069,"equity":139411,"equities":759980},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6487,6487,false],["gross_profit_calc","ebit_calc",6487,-6487,true],["ebit_calc","ebt_calc",6487,-6487,true],["interest_rev_source","ebt_calc",4160,4160,false],["ebt_calc","interest_exp",28770,28770,false]]}},"financial_ratios":{"current_ratio":{"value":0.3466666666666667},"quick_ratio":{"value":0.3466666666666667},"roa":{"value":-0.040918182057422564},"roe":{"value":-0.22305987332419966},"debt_to_equity":{"value":4.451363235325763,"negative_equity":false},"interest_coverage":{"value":-0.08088286409454293},"altman_z_score":{"value":0.23928912670674946},"roce":{"value":-0.0030679780613859296}},"source_ids":{"financial_statement_id":"2350328","income_statement_id":"2350328","balance_sheet_id":"2350328"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":28422,"other_interest_revenues":12455,"interest_expenses":18616,"income_before_income_taxes":-34583,"income_after_income_taxes":-34583,"net_income":-34583},"balance_data":{"cash":7769,"cur_assets":7769,"investments":750000,"non_cur_assets":750000,"assets":757769,"cur_liab":587261,"equity":170508,"equities":757769},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",28422,28422,false],["gross_profit_calc","ebit_calc",28422,-28422,true],["ebit_calc","ebt_calc",28422,-28422,true],["interest_rev_source","ebt_calc",12455,12455,false],["ebt_calc","interest_exp",18616,18616,false]]}},"financial_ratios":{"current_ratio":{"value":0.013229211543078802},"quick_ratio":{"value":0.013229211543078802},"roa":{"value":-0.04563791867970318},"roe":{"value":-0.20282332793769206},"debt_to_equity":{"value":3.4441844370938606,"negative_equity":false},"interest_coverage":{"value":-0.8577030511388053},"altman_z_score":{"value":-0.3012515053663726},"roce":{"value":-0.09364370000234593}},"source_ids":{"financial_statement_id":"1981325","income_statement_id":"1981325","balance_sheet_id":"1981325"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":21062,"other_interest_revenues":1892,"interest_expenses":14773,"income_before_income_taxes":-33943,"income_after_income_taxes":-33943,"net_income":-33943},"balance_data":{"cash":123,"accounts_receivable":27642,"cur_assets":27765,"investments":846000,"non_cur_assets":846000,"assets":873765,"cur_liab":5643,"non_cur_liab":663031,"equity":205091,"equities":873765},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",21062,21062,false],["gross_profit_calc","ebit_calc",21062,-21062,true],["ebit_calc","ebt_calc",21062,-21062,true],["interest_rev_source","ebt_calc",1892,1892,false],["ebt_calc","interest_exp",14773,14773,false]]}},"financial_ratios":{"current_ratio":{"value":4.9202551834130785},"quick_ratio":{"value":4.9202551834130785},"roa":{"value":-0.03884682952510114},"roe":{"value":-0.16550214295117777},"debt_to_equity":{"value":3.260377100896675,"negative_equity":false},"interest_coverage":{"value":-1.2976375820754078},"altman_z_score":{"value":0.2776150243691471},"roce":{"value":-0.02208214974393}},"source_ids":{"financial_statement_id":"1912204","income_statement_id":"1912204","balance_sheet_id":"1912204"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":16349,"equity_investment_earnings":17964,"other_interest_revenues":7,"interest_expenses":13972,"income_before_income_taxes":-12350,"income_after_income_taxes":-12350,"net_income":-12350},"balance_data":{"cash":439,"accounts_receivable":309,"cur_assets":748,"investments":750000,"non_cur_assets":750000,"assets":750748,"cur_liab":3333,"non_cur_liab":508381,"equity":239034,"equities":750748},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",16349,16349,false],["gross_profit_calc","ebit_calc",16349,-16349,true],["ebit_calc","ebt_calc",16349,-16349,true],["interest_rev_source","ebt_calc",7,7,false],["iep_rev_source","ebt_calc",17964,17964,false]]}},"financial_ratios":{"current_ratio":{"value":0.22442244224422442},"quick_ratio":{"value":0.22442244224422442},"roa":{"value":-0.016450260273753643},"roe":{"value":-0.05166629015119188},"debt_to_equity":{"value":2.1407582184961136,"negative_equity":false},"interest_coverage":{"value":0.11608932150014314},"altman_z_score":{"value":0.47011618562646806},"roce":{"value":0.002170146438056501}},"source_ids":{"financial_statement_id":"1768311","income_statement_id":"1768311","balance_sheet_id":"1768311"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":16912,"interest_expenses":13719,"income_before_income_taxes":-30631,"income_after_income_taxes":-30631,"net_income":-30631},"balance_data":{"cash":515,"accounts_receivable":1,"cur_assets":516,"investments":750000,"non_cur_assets":750000,"assets":750516,"cur_liab":4636,"non_cur_liab":494496,"equity":251384,"equities":750516},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",16912,16912,false],["gross_profit_calc","ebit_calc",16912,-16912,true],["ebit_calc","ebt_calc",16912,-16912,true],["ebt_calc","interest_exp",13719,13719,false],["ebt_calc","net_income_final",30631,-30631,true]]}},"financial_ratios":{"current_ratio":{"value":0.11130284728213978},"quick_ratio":{"value":0.11130284728213978},"roa":{"value":-0.040813253814708815},"roe":{"value":-0.12184944149190084},"debt_to_equity":{"value":1.9855360723037265,"negative_equity":false},"interest_coverage":{"value":-1.2327429112909105},"altman_z_score":{"value":0.42128229795528077},"roce":{"value":-0.022673888561162654}},"source_ids":{"financial_statement_id":"1407440","income_statement_id":"1407440","balance_sheet_id":"1407440"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.05.2015 ","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,"4.58","1.74","2.84",1,"***","***"],[2023,"4.03","1.53","2.50",1,"***","***"],[2022,"3.31","1.26","2.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",152800,"EUR","2018-01-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-03-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV85ZZZ40103896318","K","SIA","2015-05-07","Valmieras nov., Kocēnu pag., \"Jauncīruļi\"",4227,106409161,100016647]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["Sabiedrība ar ierobežotu atbildību \"Latvijas Bioenerģijas Siltumtīkli\"",2024,"sabiedrība ar ierobežotu atbildību","3530  ","010094","Vidzemes priekšpilsēta","4.58","1.74","2.84",1],["Sabiedrība ar ierobežotu atbildību \"Latvijas Bioenerģijas Siltumtīkli\"",2023,"sabiedrība ar ierobežotu atbildību","3530  ","010094","Vidzemes priekšpilsēta","4.03","1.53","2.50",1],["Sabiedrība ar ierobežotu atbildību \"Latvijas Bioenerģijas Siltumtīkli\"",2022,"sabiedrība ar ierobežotu atbildību","3530  ","010094","Vidzemes priekšpilsēta","3.31","1.26","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.05.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","equity_investment_earnings","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[0,4547,132200,17190,110463,50,110413,110413,null,null],[0,21985,null,14198,-29571,null,-29571,-29571,6612,null],[0,16912,null,13719,-30631,null,-30631,-30631,null,null],[0,16349,17964,13972,-12350,null,-12350,-12350,null,7],[0,21062,null,14773,-33943,null,-33943,-33943,null,1892]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[1122,132430,133552,750000,750000,883552,571966,311586,883552,null],[5298,null,5298,750000,750000,755298,7506,282015,755298,465777],[515,1,516,750000,750000,750516,4636,251384,750516,494496],[439,309,748,750000,750000,750748,3333,239034,750748,508381],[123,27642,27765,846000,846000,873765,5643,205091,873765,663031]]}}}