{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103943773","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/40103943773"},"registration_number":"40103943773","company_name":"SIA \"Ventas S\"","company_type":"SIA","registered_date":"2015-11-03","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,524474,204278,3991548,4,"EUR"],[2024,485083,195192,3346429,5,"EUR"],[2023,440647,191855,3177291,4,"EUR"],[2022,419415,111893,2324180,4,"EUR"],[2021,264348,167518,2368869,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":524474,"cogs":248270,"gross_prof":276204,"admin_exp":29985,"oth_op_rev":5202,"oth_op_exp":13697,"other_interest_revenues":9106,"interest_expenses":42552,"income_before_income_taxes":204278,"income_after_income_taxes":204278,"net_income":204278},"balance_data":{"cash":10732,"accounts_receivable":328572,"cur_assets":339304,"investments":418991,"fixed_assets":3233253,"non_cur_assets":3652244,"assets":3991548,"cur_liab":143983,"non_cur_liab":1329122,"provisions":46258,"equity":2472185,"equities":3991548},"cash_flow_data":{"cfo_im_ebt":204278,"cfo_im_ebwc":317353,"cfo_im_op":145848,"cfo_im_int":42552,"cfo_im_net":103296,"cfi_acq_fa":-655,"cfi_ln_md":-593991,"cfi_net":-594646,"cff_ln_rcv":1400000,"cff_ln_repay":-905607,"cff_net":494393,"net_increase":3043,"at_beginning_of_year":7689,"at_end_of_year":10732},"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",248270,248270,false],["net_turnover_source","gross_profit_calc",276204,276204,false],["gross_profit_calc","admin_exp",29985,29985,false],["gross_profit_calc","other_op_exp_exp",13697,13697,false],["gross_profit_calc","ebit_calc",232522,232522,false]]}},"financial_ratios":{"current_ratio":{"value":2.3565559823034663},"quick_ratio":{"value":2.3565559823034663},"net_profit_margin":{"value":0.38949118545437905},"roa":{"value":0.051177638349833195},"roe":{"value":0.08263054747116418},"debt_to_equity":{"value":0.5958716681801726,"negative_equity":false},"interest_coverage":{"value":5.800667418687723},"asset_turnover":{"value":0.13139614004391278},"altman_z_score":{"value":1.5877933444294459},"roce":{"value":0.06415226253487595}},"source_ids":{"financial_statement_id":"2316265","income_statement_id":"2316265","balance_sheet_id":"2316265","cash_flow_statement_id":"2316265"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":485083,"cogs":230923,"gross_prof":254160,"admin_exp":12689,"oth_op_rev":2240,"oth_op_exp":12925,"other_interest_revenues":8250,"interest_expenses":43844,"income_before_income_taxes":195192,"income_after_income_taxes":195192,"net_income":195192},"balance_data":{"cash":7689,"accounts_receivable":128590,"cur_assets":136279,"fixed_assets":3210150,"non_cur_assets":3210150,"assets":3346429,"cur_liab":530453,"non_cur_liab":498518,"provisions":49551,"equity":2267907,"equities":3346429},"cash_flow_data":{"cfo_im_ebt":195192,"cfo_im_ebwc":305935,"cfo_im_op":228632,"cfo_im_int":-36127,"cfo_im_net":192505,"cfi_acq_fa":-168733,"cfi_ln_md":-22000,"cfi_ln_rcv":22000,"cfi_net":-168733,"cff_ln_rcv":200000,"cff_ln_repay":-222430,"cff_net":-22430,"net_increase":1342,"at_beginning_of_year":6347,"at_end_of_year":7689},"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",230923,230923,false],["net_turnover_source","gross_profit_calc",254160,254160,false],["gross_profit_calc","admin_exp",12689,12689,false],["gross_profit_calc","other_op_exp_exp",12925,12925,false],["gross_profit_calc","ebit_calc",228546,228546,false]]}},"financial_ratios":{"current_ratio":{"value":0.2569106028243784},"quick_ratio":{"value":0.2569106028243784},"net_profit_margin":{"value":0.4023888695336674},"roa":{"value":0.05832844503797929},"roe":{"value":0.08606702126674506},"debt_to_equity":{"value":0.45370952159854877,"negative_equity":false},"interest_coverage":{"value":5.45196606149074},"asset_turnover":{"value":0.14495541366632908},"altman_z_score":{"value":1.781866450779514},"roce":{"value":0.08488566663920431}},"source_ids":{"financial_statement_id":"2040987","income_statement_id":"2040987","balance_sheet_id":"2040987","cash_flow_statement_id":"2040987"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":440647,"cogs":284911,"gross_prof":155736,"admin_exp":13305,"oth_op_rev":100650,"oth_op_exp":13011,"other_interest_revenues":8250,"interest_expenses":46465,"income_before_income_taxes":191855,"income_after_income_taxes":191855,"net_income":191855},"balance_data":{"cash":6347,"accounts_receivable":81137,"cur_assets":87484,"fixed_assets":3089807,"non_cur_assets":3089807,"assets":3177291,"cur_liab":566838,"non_cur_liab":477738,"provisions":60000,"equity":2072715,"equities":3177291},"cash_flow_data":{"cfo_im_ebt":191855,"cfo_im_ebwc":266122,"cfo_im_op":324079,"cfo_im_int":-37666,"cfo_im_net":286413,"cfi_acq_fa":-120102,"cfi_net":-120102,"cff_ln_repay":-171629,"cff_net":-171629,"net_increase":-5318,"at_beginning_of_year":11665,"at_end_of_year":6347},"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",284911,284911,false],["net_turnover_source","gross_profit_calc",155736,155736,false],["gross_profit_calc","admin_exp",13305,13305,false],["gross_profit_calc","other_op_exp_exp",13011,13011,false],["gross_profit_calc","ebit_calc",129420,129420,false]]}},"financial_ratios":{"current_ratio":{"value":0.15433686520663753},"quick_ratio":{"value":0.15433686520663753},"net_profit_margin":{"value":0.43539386402267577},"roa":{"value":0.06038320065741539},"roe":{"value":0.09256217087250297},"debt_to_equity":{"value":0.5039650892669759,"negative_equity":false},"interest_coverage":{"value":5.12902184439901},"asset_turnover":{"value":0.13868638409261222},"altman_z_score":{"value":1.6492177291130536},"roce":{"value":0.09129449946043848}},"source_ids":{"financial_statement_id":"1908847","income_statement_id":"1908847","balance_sheet_id":"1908847","cash_flow_statement_id":"1908847"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":419415,"cogs":256903,"gross_prof":162512,"admin_exp":11795,"oth_op_rev":5510,"oth_op_exp":12916,"other_interest_revenues":8250,"interest_expenses":39668,"income_before_income_taxes":111893,"income_after_income_taxes":111893,"net_income":111893},"balance_data":{"cash":11665,"accounts_receivable":54288,"cur_assets":65953,"fixed_assets":2258227,"non_cur_assets":2258227,"assets":2324180,"cur_liab":469258,"non_cur_liab":727721,"equity":1127201,"equities":2324180},"cash_flow_data":{"cfo_im_ebt":111893,"cfo_im_ebwc":217693,"cfo_im_op":178074,"cfo_im_int":-31409,"cfo_im_net":146665,"cfi_acq_fa":-34167,"cfi_ln_rcv":24750,"cfi_net":-9417,"cff_ln_rcv":31173,"cff_ln_repay":-184327,"cff_net":-153154,"net_increase":-15906,"at_beginning_of_year":27571,"at_end_of_year":11665},"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",256903,256903,false],["net_turnover_source","gross_profit_calc",162512,162512,false],["gross_profit_calc","admin_exp",11795,11795,false],["gross_profit_calc","other_op_exp_exp",12916,12916,false],["gross_profit_calc","ebit_calc",137801,137801,false]]}},"financial_ratios":{"current_ratio":{"value":0.14054741741216986},"quick_ratio":{"value":0.14054741741216986},"net_profit_margin":{"value":0.2667834960599883},"roa":{"value":0.04814300097238596},"roe":{"value":0.09926623556934389},"debt_to_equity":{"value":1.0619037775871385,"negative_equity":false},"interest_coverage":{"value":3.8207371180800647},"asset_turnover":{"value":0.180457193504806},"altman_z_score":{"value":1.064588921360533},"roce":{"value":0.0817074788050387}},"source_ids":{"financial_statement_id":"1742856","income_statement_id":"1742856","balance_sheet_id":"1742856","cash_flow_statement_id":"1742856"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":264348,"cogs":172359,"gross_prof":91989,"admin_exp":15583,"oth_op_rev":131019,"oth_op_exp":10229,"other_interest_revenues":8250,"interest_expenses":37928,"income_before_income_taxes":167518,"income_after_income_taxes":167518,"net_income":167518},"balance_data":{"cash":27571,"accounts_receivable":64304,"cur_assets":91875,"fixed_assets":2276994,"non_cur_assets":2276994,"assets":2368869,"cur_liab":518687,"non_cur_liab":834874,"equity":1015308,"equities":2368869},"cash_flow_data":{"cfo_im_ebt":167518,"cfo_im_ebwc":140552,"cfo_im_op":151670,"cfo_im_int":-26438,"cfo_im_net":125232,"cfi_acq_fa":-869193,"cfi_ln_md":-31770,"cfi_ln_rcv":44272,"cfi_net":-856691,"cff_ln_rcv":1000000,"cff_ln_repay":-242155,"cff_net":757845,"net_increase":26386,"at_beginning_of_year":1185,"at_end_of_year":27571},"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",172359,172359,false],["net_turnover_source","gross_profit_calc",91989,91989,false],["gross_profit_calc","admin_exp",15583,15583,false],["gross_profit_calc","other_op_exp_exp",10229,10229,false],["gross_profit_calc","ebit_calc",66177,66177,false]]}},"financial_ratios":{"current_ratio":{"value":0.1771299454198775},"quick_ratio":{"value":0.1771299454198775},"net_profit_margin":{"value":0.6337025436167476},"roa":{"value":0.07071644738480684},"roe":{"value":0.1649922979036903},"debt_to_equity":{"value":1.333153092460613,"negative_equity":false},"interest_coverage":{"value":5.416736975321662},"asset_turnover":{"value":0.1115924941396084},"altman_z_score":{"value":0.9297163826261211},"roce":{"value":0.11104096786154011}},"source_ids":{"financial_statement_id":"1374399","income_statement_id":"1374399","balance_sheet_id":"1374399","cash_flow_statement_id":"1374399"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.11.2015 ","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,"98.92","14.74","26.21",5,"1 281.41","~ 957.38"],[2023,"85.92","9.64","17.99",4,"1 099.42","~ 841.07"]]},"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","32.34","4.55","7.41",4,"1 811.38","~ 1 348.03"],["2026. gada 1. ceturksnis","32.60","4.18","7.30",4,"1 784.49","~ 1 330.10"],["2025. gada 4. ceturksnis","29.49","4.47","7.25",4,"1 772.27","~ 1 311.75"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":26.21,"employees":5,"gross_salary_raw":1281.4119487630783,"gross_salary_formatted":"1 281.41","net_salary_formatted":"~ 957.38","vsaoi_employee_part":"134.55","non_taxable_minimum":"199.45","iin_part":"189.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":26.21,"employees":5,"gross_salary_raw":1281.4119487630783,"gross_salary_formatted":"1 281.41","net_salary_formatted":"~ 957.38","vsaoi_employee_part":"134.55","non_taxable_minimum":"199.45","iin_part":"189.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4890,"EUR","2021-12-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2016,3,"EUR"],[2019,2,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-10-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV73ZZZ40103943773","K","SIA","2015-11-03","Ropažu nov., Stopiņu pag., Rumbula, Latgales iela 507",2121,106433712,100016784,"0809600"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003317016","2021-09-14"]]},"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","6820  ","044420","Stopiņu pag.","98.92","14.74","26.21",5],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","044420","Stopiņu pag.","85.92","9.64","17.99",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.11.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VENTAS S SIA","2025. gada 4. ceturksnis","29.49","17.77","0.00","4.47","7.25","4"],["VENTAS S SIA","2026. gada 1. ceturksnis","32.60","21.11","0.00","4.18","7.30","4"],["VENTAS S SIA","2026. gada 2. ceturksnis","32.34","20.37","0.0","4.55","7.41","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[202186,118409,83777,13076,6077,8250,28615,44259,44259,44259,null],[196623,121673,74950,14385,5944,8250,27917,35375,35375,35375,421],[264348,172359,91989,15583,10229,8250,37928,167518,167518,167518,131019],[419415,256903,162512,11795,12916,8250,39668,111893,111893,111893,5510],[440647,284911,155736,13305,13011,8250,46465,191855,191855,191855,100650]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","provisions"],"data":[[1439,43183,44622,1131500,1131500,1176122,412994,439022,324106,1176122,null,null],[1185,87081,88266,1081627,1421627,1509893,547895,602517,359481,1509893,340000,null],[27571,64304,91875,2276994,2276994,2368869,518687,834874,1015308,2368869,null,null],[11665,54288,65953,2258227,2258227,2324180,469258,727721,1127201,2324180,null,null],[6347,81137,87484,3089807,3089807,3177291,566838,477738,2072715,3177291,null,60000]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_md","cfi_ln_rcv","cfi_net"],"data":[[35375,127199,189852,-19667,170185,-340000,-22284,283500,-91655,191845,-254,1439,1185,null,null,null],[167518,140552,151670,-26438,125232,null,-869193,1000000,-242155,757845,26386,1185,27571,-31770,44272,-856691],[111893,217693,178074,-31409,146665,null,-34167,31173,-184327,-153154,-15906,27571,11665,null,24750,-9417],[191855,266122,324079,-37666,286413,null,-120102,null,-171629,-171629,-5318,11665,6347,null,null,-120102],[195192,305935,228632,-36127,192505,null,-168733,200000,-222430,-22430,1342,6347,7689,-22000,22000,-168733]]}}}