{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103962191","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103962191","company_name":"Sabiedrība ar ierobežotu atbildību \"BENEATH\"","company_type":"SIA","registered_date":"2016-01-19","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,181574,-94702,179844,2,"EUR"],[2024,565031,30654,228524,2,"EUR"],[2023,542298,66188,198552,2,"EUR"],[2022,101994,-38571,94604,2,"EUR"],[2021,74605,7511,85154,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":181574,"cogs":98105,"gross_prof":83469,"sell_exp":341,"admin_exp":141403,"oth_op_rev":1425,"oth_op_exp":26927,"interest_expenses":4336,"income_before_income_taxes":-88113,"provision_for_income_taxes":6589,"income_after_income_taxes":-94702,"net_income":-94702},"balance_data":{"cash":97,"accounts_receivable":58406,"inventories":2289,"cur_assets":60792,"fixed_assets":119052,"non_cur_assets":119052,"assets":179844,"cur_liab":91761,"non_cur_liab":61620,"equity":26463,"equities":179844},"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",98105,98105,false],["net_turnover_source","gross_profit_calc",83469,83469,false],["gross_profit_calc","selling_exp",341,341,false],["gross_profit_calc","admin_exp",141403,141403,false],["gross_profit_calc","other_op_exp_exp",26927,26927,false]]}},"financial_ratios":{"current_ratio":{"value":0.6625036780331514},"quick_ratio":{"value":0.6375584398600713},"net_profit_margin":{"value":-0.5215614570368005},"roa":{"value":-0.5265785903338449},"roe":{"value":-3.5786569927823755},"debt_to_equity":{"value":5.7960548690624645,"negative_equity":false},"interest_coverage":{"value":-19.321263837638377},"asset_turnover":{"value":1.009619447966015},"altman_z_score":{"value":-0.36611089865452917},"roce":{"value":-0.9511142899310877}},"source_ids":{"financial_statement_id":"2247257","income_statement_id":"2247257","balance_sheet_id":"2247257"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":565031,"cogs":282706,"gross_prof":282325,"sell_exp":347,"admin_exp":133216,"oth_op_exp":74373,"interest_expenses":5371,"income_before_income_taxes":69018,"provision_for_income_taxes":38364,"income_after_income_taxes":30654,"net_income":30654},"balance_data":{"cash":5376,"accounts_receivable":82928,"inventories":3471,"cur_assets":91775,"fixed_assets":136749,"non_cur_assets":136749,"assets":228524,"cur_liab":64904,"non_cur_liab":61344,"equity":102276,"equities":228524},"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",282706,282706,false],["net_turnover_source","gross_profit_calc",282325,282325,false],["gross_profit_calc","selling_exp",347,347,false],["gross_profit_calc","admin_exp",133216,133216,false],["gross_profit_calc","other_op_exp_exp",74373,74373,false]]}},"financial_ratios":{"current_ratio":{"value":1.4140114630839393},"quick_ratio":{"value":1.3605324787378281},"net_profit_margin":{"value":0.054251890604232335},"roa":{"value":0.13413908385990092},"roe":{"value":0.2997184090109116},"debt_to_equity":{"value":1.234385388556455,"negative_equity":false},"interest_coverage":{"value":13.850121020294173},"asset_turnover":{"value":2.472523673662285},"altman_z_score":{"value":4.282601388845596},"roce":{"value":0.454644908935338}},"source_ids":{"financial_statement_id":"2068555","income_statement_id":"2068555","balance_sheet_id":"2068555"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":542298,"cogs":348415,"gross_prof":193883,"sell_exp":92,"admin_exp":101016,"oth_op_exp":21605,"interest_expenses":1896,"income_before_income_taxes":69274,"provision_for_income_taxes":3086,"income_after_income_taxes":66188,"net_income":66188},"balance_data":{"cash":22278,"accounts_receivable":131539,"inventories":5483,"cur_assets":159300,"fixed_assets":39252,"non_cur_assets":39252,"assets":198552,"cur_liab":66072,"non_cur_liab":60858,"equity":71622,"equities":198552},"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",348415,348415,false],["net_turnover_source","gross_profit_calc",193883,193883,false],["gross_profit_calc","selling_exp",92,92,false],["gross_profit_calc","admin_exp",101016,101016,false],["gross_profit_calc","other_op_exp_exp",21605,21605,false]]}},"financial_ratios":{"current_ratio":{"value":2.411006175081729},"quick_ratio":{"value":2.3280209468458652},"net_profit_margin":{"value":0.12205097566282745},"roa":{"value":0.3333534791893308},"roe":{"value":0.9241294574292815},"debt_to_equity":{"value":1.7722208260031833,"negative_equity":false},"interest_coverage":{"value":37.53691983122363},"asset_turnover":{"value":2.731264353922398},"altman_z_score":{"value":4.718672679254765},"roce":{"value":0.5372131642512077}},"source_ids":{"financial_statement_id":"1920691","income_statement_id":"1920691","balance_sheet_id":"1920691"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":101994,"cogs":70812,"gross_prof":31182,"sell_exp":8087,"admin_exp":41700,"oth_op_rev":1359,"oth_op_exp":20095,"interest_expenses":1068,"income_before_income_taxes":-38409,"provision_for_income_taxes":162,"income_after_income_taxes":-38571,"net_income":-38571},"balance_data":{"cash":3729,"accounts_receivable":79684,"inventories":3471,"cur_assets":86884,"fixed_assets":7720,"non_cur_assets":7720,"assets":94604,"cur_liab":28288,"non_cur_liab":60882,"equity":5434,"equities":94604},"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",70812,70812,false],["net_turnover_source","gross_profit_calc",31182,31182,false],["gross_profit_calc","selling_exp",8087,8087,false],["gross_profit_calc","admin_exp",41700,41700,false],["gross_profit_calc","other_op_exp_exp",20095,20095,false]]}},"financial_ratios":{"current_ratio":{"value":3.071408371040724},"quick_ratio":{"value":2.948706165158371},"net_profit_margin":{"value":-0.3781693040767104},"roa":{"value":-0.40771003340239315},"roe":{"value":-7.098086124401914},"debt_to_equity":{"value":16.409642988590356,"negative_equity":false},"interest_coverage":{"value":-34.96348314606742},"asset_turnover":{"value":1.0781150902710246},"altman_z_score":{"value":0.3679423347472074},"roce":{"value":-0.5630767838832258}},"source_ids":{"financial_statement_id":"1775519","income_statement_id":"1775519","balance_sheet_id":"1775519"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":74605,"cogs":57467,"gross_prof":17138,"admin_exp":3842,"oth_op_exp":5124,"interest_expenses":661,"income_before_income_taxes":7511,"income_after_income_taxes":7511,"net_income":7511},"balance_data":{"cash":14659,"accounts_receivable":66274,"inventories":7,"cur_assets":80940,"fixed_assets":4214,"non_cur_assets":4214,"assets":85154,"cur_liab":60284,"equity":24870,"equities":85154},"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",57467,57467,false],["net_turnover_source","gross_profit_calc",17138,17138,false],["gross_profit_calc","admin_exp",3842,3842,false],["gross_profit_calc","other_op_exp_exp",5124,5124,false],["gross_profit_calc","ebit_calc",8172,8172,false]]}},"financial_ratios":{"current_ratio":{"value":1.3426448145444894},"quick_ratio":{"value":1.3425286974985071},"net_profit_margin":{"value":0.10067689833121105},"roa":{"value":0.08820489935880875},"roe":{"value":0.302010454362686},"debt_to_equity":{"value":2.4239646160032167,"negative_equity":false},"interest_coverage":{"value":12.363086232980333},"asset_turnover":{"value":0.8761185616647486},"altman_z_score":{"value":1.7671049782639647},"roce":{"value":0.3285886610373944}},"source_ids":{"financial_statement_id":"1428353","income_statement_id":"1428353","balance_sheet_id":"1428353"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.02.2016 ","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,"103.99","5.96","10.66",2,"***","***"],[2023,"8.75","1.32","6.42",2,"***","***"],[2022,"10.28","1.32","2.47",2,"***","***"]]},"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","10.35","0.93","1.8",1,"***","***"],["2026. gada 1. ceturksnis","8.82","1.14","2.85",1,"***","***"],["2025. gada 4. ceturksnis","4.21","0.15","0.58",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-12-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-01-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV09ZZZ40103962191","K","SIA","2016-01-19","Siguldas nov., Mālpils pag., Mālpils, Krasta iela 4 - 13",2152,114396608,100016768,807400]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-12-08","30.4/17.19.3/128004",1000057137,90000069281,"Valsts ieņēmumu dienests "]]},"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","9020  ","048440","Mālpils pag.","103.99","5.96","10.66",2],[2023,"sabiedrība ar ierobežotu atbildību","9001  ","048440","Mālpils pag.","8.75","1.32","6.42",2],[2022,"sabiedrība ar ierobežotu atbildību","9001  ","048440","Mālpils pag.","10.28","1.32","2.47",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.02.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["BENEATH SIA","2025. gada 4. ceturksnis","4.21","3.77","0.28","0.15","0.58","2"],["BENEATH SIA","2026. gada 1. ceturksnis","8.82","2.21","0.65","1.14","2.85","1"],["BENEATH SIA","2026. gada 2. ceturksnis","10.35","7.13","0.0","0.93","1.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","sell_exp","oth_op_rev","provision_for_income_taxes"],"data":[[47585,55709,-8124,4301,159,-12584,-12584,-12584,null,null,null,null],[60501,76401,-15900,6804,574,-30014,-30014,-30014,6736,null,null,null],[74605,57467,17138,3842,661,7511,7511,7511,5124,null,null,null],[101994,70812,31182,41700,1068,-38409,-38571,-38571,20095,8087,1359,162],[542298,348415,193883,101016,1896,69274,66188,66188,21605,92,null,3086]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[485,60474,7,60966,12375,12375,73341,25968,47373,73341,null],[4430,60993,7,65430,7875,7875,73305,55946,17359,73305,null],[14659,66274,7,80940,4214,4214,85154,60284,24870,85154,null],[3729,79684,3471,86884,7720,7720,94604,28288,5434,94604,60882],[22278,131539,5483,159300,39252,39252,198552,66072,71622,198552,60858]]}}}