{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203009589","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/40203009589"},"registration_number":"40203009589","company_name":"Sabiedrība ar ierobežotu atbildību \"OTTO IN\"","company_type":"SIA","registered_date":"2016-08-01","area_of_activity":{"nace_code":"8531","nace_description":"Vispārējā vidējā izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50,-985,4706,0,"EUR"],[2024,3958,-747,5691,0,"EUR"],[2023,16826,3403,6438,1,"EUR"],[2022,0,-171,3035,0,"EUR"],[2021,171,171,3206,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":50,"dep_exp":857,"oth_op_exp":178,"income_before_income_taxes":-985,"income_after_income_taxes":-985,"net_income":-985},"balance_data":{"cash":2729,"accounts_receivable":1363,"cur_assets":4092,"investments":185,"fixed_assets":429,"non_cur_assets":614,"assets":4706,"equity":4706,"equities":4706},"cash_flow_data":{"cfo_dm_cust":50,"cfo_dm_oth":-178,"cfi_ln_rcv":100,"net_increase":-28,"at_beginning_of_year":2758,"at_end_of_year":2729},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",50,50,false],["total_rev_calc","other_op_costs_exp",178,178,false],["total_rev_calc","ebitda_calc",128,-128,true],["ebitda_calc","depreciation_exp",857,857,false],["ebitda_calc","ebit_calc",985,-985,true]]}},"financial_ratios":{"net_profit_margin":{"value":-19.7},"roa":{"value":-0.20930726731831703},"roe":{"value":-0.20930726731831703},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.010624734381640459},"altman_z_score":{"value":0.8307375690607736},"roce":{"value":-0.20930726731831703}},"source_ids":{"financial_statement_id":"2218278","income_statement_id":"2218278","balance_sheet_id":"2218278","cash_flow_statement_id":"2218278"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3958,"labour_exp":3238,"dep_exp":857,"oth_op_exp":610,"income_before_income_taxes":-747,"income_after_income_taxes":-747,"net_income":-747},"balance_data":{"cash":2757,"accounts_receivable":1363,"cur_assets":4120,"investments":285,"fixed_assets":1286,"non_cur_assets":1571,"assets":5691,"equity":5691,"equities":5691},"cash_flow_data":{"cfo_dm_cust":3957,"cfo_dm_supp":-3238,"cfo_dm_oth":-610,"cfi_ln_md":-460,"net_increase":-350,"at_beginning_of_year":3108,"at_end_of_year":2758},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3958,3958,false],["total_rev_calc","labour_costs_exp",3238,3238,false],["total_rev_calc","other_op_costs_exp",610,610,false],["total_rev_calc","ebitda_calc",110,110,false],["ebitda_calc","depreciation_exp",857,857,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.18873168266801416},"roa":{"value":-0.1312598840274117},"roe":{"value":-0.1312598840274117},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.6954840976981198},"altman_z_score":{"value":1.652340889123177},"roce":{"value":-0.1312598840274117}},"source_ids":{"financial_statement_id":"1991575","income_statement_id":"1991575","balance_sheet_id":"1991575","cash_flow_statement_id":"1991575"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16826,"labour_exp":7919,"dep_exp":429,"oth_op_exp":5075,"income_before_income_taxes":3403,"income_after_income_taxes":3403,"net_income":3403},"balance_data":{"cash":3107,"accounts_receivable":903,"cur_assets":4010,"investments":285,"fixed_assets":2143,"non_cur_assets":2428,"assets":6438,"equity":6438,"equities":6438},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",16826,16826,false],["total_rev_calc","labour_costs_exp",7919,7919,false],["total_rev_calc","other_op_costs_exp",5075,5075,false],["total_rev_calc","ebitda_calc",3832,3832,false],["ebitda_calc","depreciation_exp",429,429,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.2022465232378462},"roa":{"value":0.5285803044423734},"roe":{"value":0.5285803044423734},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.6135445790618204},"altman_z_score":{"value":5.544210158434296},"roce":{"value":0.5285803044423734}},"source_ids":{"financial_statement_id":"1862055","income_statement_id":"1862055","balance_sheet_id":"1862055"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":69,"oth_op_exp":102,"income_before_income_taxes":-171,"income_after_income_taxes":-171,"net_income":-171},"balance_data":{"cash":2750,"cur_assets":2750,"investments":285,"non_cur_assets":285,"assets":3035,"equity":3035,"equities":3035},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",69,69,false],["total_rev_calc","other_op_costs_exp",102,102,false],["total_rev_calc","ebitda_calc",171,-171,true],["ebitda_calc","ebit_calc",171,-171,true],["ebit_calc","ebt_calc",171,-171,true]]}},"financial_ratios":{"roa":{"value":-0.05634266886326195},"roe":{"value":-0.05634266886326195},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.3216138385502472},"roce":{"value":-0.05634266886326195}},"source_ids":{"financial_statement_id":"1742910","income_statement_id":"1742910","balance_sheet_id":"1742910"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":171,"income_before_income_taxes":171,"income_after_income_taxes":171,"net_income":171},"balance_data":{"cash":171,"marketable_securities":2750,"cur_assets":2921,"investments":285,"non_cur_assets":285,"assets":3206,"equity":3206,"equities":3206},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",171,171,false],["total_rev_calc","ebitda_calc",171,171,false],["ebitda_calc","ebit_calc",171,171,false],["ebit_calc","ebt_calc",171,171,false],["ebt_calc","net_income_final",171,171,false]]}},"financial_ratios":{"net_profit_margin":{"value":1},"roa":{"value":0.05333749220212102},"roe":{"value":0.05333749220212102},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.05333749220212102},"altman_z_score":{"value":1.719212102308172},"roce":{"value":0.05333749220212102}},"source_ids":{"financial_statement_id":"1404703","income_statement_id":"1404703","balance_sheet_id":"1404703"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"1.25","0.17","1.08","—","—",null],[2023,"3.09","1.08","1.96","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-02-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-07-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV78ZZZ40203009589","K","SIA","2016-08-01","Rīga, Latgales iela 322S",1063,106828032,100003003,"0001000"]]},"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","8531  ","010093","Latgales priekšpilsēta","1.25","0.17","1.08",null],[2023,"sabiedrība ar ierobežotu atbildību","5911  ","010093","Latgales priekšpilsēta","3.09","1.08","1.96",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["OTTO IN SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["OTTO IN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["OTTO IN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","labour_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp","dep_exp"],"data":[[0,100,-100,50,-150,-150,null,null],[0,null,null,null,null,0,null,null],[171,null,171,null,171,171,null,null],[0,69,-171,null,-171,-171,102,null],[16826,7919,3403,null,3403,3403,5075,429]]},"balance_sheets":{"columns":["investments","non_cur_assets","assets","cur_liab","equity","equities","marketable_securities","cur_assets","cash","accounts_receivable","fixed_assets"],"data":[[435,435,435,150,285,435,null,null,null,null,null],[285,285,3035,null,3035,3035,2750,2750,null,null,null],[285,285,3206,null,3206,3206,2750,2921,171,null,null],[285,285,3035,null,3035,3035,null,2750,2750,null,null],[285,2428,6438,null,6438,6438,null,4010,3107,903,2143]]},"cash_flow_statements":{"columns":["cfo_dm_oth","cfo_dm_tax","cfo_dm_cust","cfo_dm_supp","cfi_ln_md","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv","cfo_im_ebt","cff_iss_cap"],"data":[[100,50,null,null,null,null,null,null,null,null,null],[null,50,null,null,null,null,null,null,null,null,null],[-610,null,3957,-3238,-460,-350,3108,2758,null,null,null],[-178,null,50,null,null,-28,2758,2729,100,null,null],[null,null,null,null,null,null,null,3,null,-12,15]]}}}