{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103983225","dati_atjaunoti":"2026-10-31","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/40103983225"},"registration_number":"40103983225","company_name":"Sabiedrība ar ierobežotu atbildību \"Nordexstoun\"","company_type":"SIA","registered_date":"2016-04-07","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5775,121,557,0,"EUR"],[2024,0,-75,421,0,"EUR"],[2023,0,-3107,426,0,"EUR"],[2022,21187,14868,3468,0,"EUR"],[2021,26214,26114,7108,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5775,"cogs":5604,"gross_prof":171,"income_before_income_taxes":171,"provision_for_income_taxes":50,"income_after_income_taxes":121,"net_income":121},"balance_data":{"cash":448,"cur_assets":448,"fixed_assets":109,"non_cur_assets":109,"assets":557,"cur_liab":200,"equity":357,"equities":557},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5604,5604,false],["net_turnover_source","gross_profit_calc",171,171,false],["gross_profit_calc","ebit_calc",171,171,false],["ebit_calc","ebt_calc",171,171,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2.24},"quick_ratio":{"value":2.24},"net_profit_margin":{"value":0.02095238095238095},"roa":{"value":0.21723518850987433},"roe":{"value":0.3389355742296919},"debt_to_equity":{"value":0.5602240896358543,"negative_equity":false},"asset_turnover":{"value":10.368043087971275},"altman_z_score":{"value":12.912971095152603},"roce":{"value":0.4789915966386555}},"source_ids":{"financial_statement_id":"2349505","income_statement_id":"2349505","balance_sheet_id":"2349505"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":25,"income_before_income_taxes":-25,"provision_for_income_taxes":50,"income_after_income_taxes":-75,"net_income":-75},"balance_data":{"cash":421,"cur_assets":421,"assets":421,"cur_liab":185,"equity":236,"equities":421},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",25,25,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",75,-75,true]]}},"financial_ratios":{"current_ratio":{"value":2.2756756756756755},"quick_ratio":{"value":2.2756756756756755},"roa":{"value":-0.17814726840855108},"roe":{"value":-0.3177966101694915},"debt_to_equity":{"value":0.7838983050847458,"negative_equity":false},"altman_z_score":{"value":1.4125153752327149}},"source_ids":{"financial_statement_id":"2138884","income_statement_id":"2138884","balance_sheet_id":"2138884"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2521,"gross_prof":-2521,"admin_exp":571,"interest_expenses":15,"income_before_income_taxes":-3107,"income_after_income_taxes":-3107,"net_income":-3107},"balance_data":{"cash":426,"cur_assets":426,"assets":426,"cur_liab":115,"equity":311,"equities":426},"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",2521,2521,false],["net_turnover_source","gross_profit_calc",2521,-2521,true],["gross_profit_calc","admin_exp",571,571,false],["gross_profit_calc","ebit_calc",3092,-3092,true],["ebit_calc","ebt_calc",3092,-3092,true]]}},"financial_ratios":{"current_ratio":{"value":3.7043478260869565},"quick_ratio":{"value":3.7043478260869565},"roa":{"value":-7.293427230046948},"roe":{"value":-9.990353697749196},"debt_to_equity":{"value":0.36977491961414793,"negative_equity":false},"interest_coverage":{"value":-206.13333333333333},"altman_z_score":{"value":-20.273657481118597},"roce":{"value":-9.942122186495176}},"source_ids":{"financial_statement_id":"1926059","income_statement_id":"1926059","balance_sheet_id":"1926059"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":21187,"cogs":6114,"gross_prof":15073,"admin_exp":5,"income_before_income_taxes":15068,"provision_for_income_taxes":50,"income_after_income_taxes":15018,"extra_dividends":150,"net_income":14868},"balance_data":{"cash":3468,"cur_assets":3468,"assets":3468,"cur_liab":50,"equity":3418,"equities":3468},"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",6114,6114,false],["net_turnover_source","gross_profit_calc",15073,15073,false],["gross_profit_calc","admin_exp",5,5,false],["gross_profit_calc","ebit_calc",15068,15068,false],["ebit_calc","ebt_calc",15068,15068,false]]}},"financial_ratios":{"current_ratio":{"value":69.36},"quick_ratio":{"value":69.36},"net_profit_margin":{"value":0.7017510737716525},"roa":{"value":4.28719723183391},"roe":{"value":4.349912229373903},"debt_to_equity":{"value":0.014628437682855471,"negative_equity":false},"asset_turnover":{"value":6.109284890426759},"altman_z_score":{"value":49.84922018454441},"roce":{"value":4.408425980105325}},"source_ids":{"financial_statement_id":"1734269","income_statement_id":"1734269","balance_sheet_id":"1734269"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":26214,"gross_prof":26214,"admin_exp":100,"income_before_income_taxes":26114,"income_after_income_taxes":26114,"net_income":26114},"balance_data":{"cash":2230,"accounts_receivable":4878,"cur_assets":7108,"assets":7108,"cur_liab":13408,"non_cur_liab":5329,"provisions":121,"equity":-11750,"equities":7108},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",26214,26214,false],["gross_profit_calc","admin_exp",100,100,false],["gross_profit_calc","ebit_calc",26114,26114,false],["ebit_calc","ebt_calc",26114,26114,false],["ebt_calc","net_income_final",26114,26114,false]]}},"financial_ratios":{"current_ratio":{"value":0.5301312649164678},"quick_ratio":{"value":0.5301312649164678},"net_profit_margin":{"value":0.9961852445258259},"roa":{"value":3.6738885762521103},"roe":{"value":-2.222468085106383},"debt_to_equity":{"value":-1.5946382978723403,"negative_equity":true},"asset_turnover":{"value":3.687957231288689},"altman_z_score":{"value":12.796327573761967},"roce":{"value":-4.145079365079365}},"source_ids":{"financial_statement_id":"1425147","income_statement_id":"1425147","balance_sheet_id":"1425147"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","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":[[2022,"1.61","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2500,"EUR","2016-04-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,4,"EUR"],[2021,0,"EUR"],[2024,0,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV26ZZZ40103983225","K","SIA","2016-04-07","Jūrmala, Rītupes iela 1",2011,101736297,100003036,"0130000"]]},"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","4333  ","004000","Jūrmala","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","004000","Jūrmala","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","004000","Jūrmala","1.61","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["NORDEXSTOUN SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["NORDEXSTOUN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["NORDEXSTOUN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["NORDEXSTOUN SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}