{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203015814","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203015814","company_name":"SWG Riga Fund 1 SIA","company_type":"SIA","registered_date":"2016-08-29","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-21091,80134,0,"EUR"],[2024,0,-20971,100531,0,"EUR"],[2023,0,-20940,121693,0,"EUR"],[2022,0,-1392,142440,0,"EUR"],[2021,0,-595,143887,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":819,"oth_op_exp":20222,"income_before_income_taxes":-21041,"provision_for_income_taxes":50,"income_after_income_taxes":-21091,"net_income":-21091},"balance_data":{"cash":167,"cur_assets":167,"investments":79967,"non_cur_assets":79967,"assets":80134,"cur_liab":793,"equity":79341,"equities":80134},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",819,819,false],["gross_profit_calc","other_op_exp_exp",20222,20222,false],["gross_profit_calc","ebit_calc",21041,-21041,true],["ebit_calc","ebt_calc",21041,-21041,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.21059268600252207},"quick_ratio":{"value":0.21059268600252207},"roa":{"value":-0.26319664561858885},"roe":{"value":-0.26582725198825324},"debt_to_equity":{"value":0.009994832432159918,"negative_equity":false},"altman_z_score":{"value":42.03891866517656},"roce":{"value":-0.2651970607882432}},"source_ids":{"financial_statement_id":"2247040","income_statement_id":"2247040","balance_sheet_id":"2247040"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":921,"oth_op_exp":20000,"income_before_income_taxes":-20921,"provision_for_income_taxes":50,"income_after_income_taxes":-20971,"net_income":-20971},"balance_data":{"cash":342,"cur_assets":342,"investments":100189,"non_cur_assets":100189,"assets":100531,"cur_liab":99,"equity":100432,"equities":100531},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",921,921,false],["gross_profit_calc","other_op_exp_exp",20000,20000,false],["gross_profit_calc","ebit_calc",20921,-20921,true],["ebit_calc","ebt_calc",20921,-20921,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.4545454545454546},"quick_ratio":{"value":3.4545454545454546},"roa":{"value":-0.20860232167192208},"roe":{"value":-0.20880794965747967},"debt_to_equity":{"value":0.0009857415963039668,"negative_equity":false},"altman_z_score":{"value":426.2764684024798},"roce":{"value":-0.2083101003664171}},"source_ids":{"financial_statement_id":"2053226","income_statement_id":"2053226","balance_sheet_id":"2053226"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":890,"oth_op_exp":20000,"income_before_income_taxes":-20890,"provision_for_income_taxes":50,"income_after_income_taxes":-20940,"net_income":-20940},"balance_data":{"cash":1489,"accounts_receivable":15,"cur_assets":1504,"investments":120189,"non_cur_assets":120189,"assets":121693,"cur_liab":290,"equity":121403,"equities":121693},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",890,890,false],["gross_profit_calc","other_op_exp_exp",20000,20000,false],["gross_profit_calc","ebit_calc",20890,-20890,true],["ebit_calc","ebt_calc",20890,-20890,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5.186206896551724},"quick_ratio":{"value":5.186206896551724},"roa":{"value":-0.17207234598538945},"roe":{"value":-0.17248338179451908},"debt_to_equity":{"value":0.0023887383343080483,"negative_equity":false},"altman_z_score":{"value":176.1438165737581},"roce":{"value":-0.17207153035756942}},"source_ids":{"financial_statement_id":"1883823","income_statement_id":"1883823","balance_sheet_id":"1883823"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1342,"income_before_income_taxes":-1342,"provision_for_income_taxes":50,"income_after_income_taxes":-1392,"net_income":-1392},"balance_data":{"cash":2236,"accounts_receivable":15,"cur_assets":2251,"investments":140189,"non_cur_assets":140189,"assets":142440,"cur_liab":97,"equity":142343,"equities":142440},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1342,1342,false],["gross_profit_calc","ebit_calc",1342,-1342,true],["ebit_calc","ebt_calc",1342,-1342,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1392,-1392,true]]}},"financial_ratios":{"current_ratio":{"value":23.20618556701031},"quick_ratio":{"value":23.20618556701031},"roa":{"value":-0.009772535804549284},"roe":{"value":-0.00977919532397097},"debt_to_equity":{"value":0.0006814525477192415,"negative_equity":false},"altman_z_score":{"value":617.1585086189301},"roce":{"value":-0.009427931124115692}},"source_ids":{"financial_statement_id":"1767999","income_statement_id":"1767999","balance_sheet_id":"1767999"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":547,"oth_op_rev":2,"income_before_income_taxes":-545,"provision_for_income_taxes":50,"income_after_income_taxes":-595,"net_income":-595},"balance_data":{"cash":3313,"accounts_receivable":385,"cur_assets":3698,"investments":140189,"non_cur_assets":140189,"assets":143887,"cur_liab":152,"equity":143735,"equities":143887},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",547,547,false],["gross_profit_calc","ebit_calc",547,-547,true],["other_op_rev_source","ebit_calc",2,2,false],["ebit_calc","ebt_calc",545,-545,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":24.32894736842105},"quick_ratio":{"value":24.32894736842105},"roa":{"value":-0.004135189419475004},"roe":{"value":-0.004139562389118865},"debt_to_equity":{"value":0.0010575016523463319,"negative_equity":false},"altman_z_score":{"value":398.01450686649935},"roce":{"value":-0.003791700003478624}},"source_ids":{"financial_statement_id":"1376628","income_statement_id":"1376628","balance_sheet_id":"1376628"}}}},"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"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.03","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",18358,"EUR","2017-03-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ40203015814","K","SIA","2016-08-29","Rīga, Sporta iela 2",1013,101996295,100003003,"0010000"]]},"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","7020  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010094","Vidzemes priekšpilsēta","0.03","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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","0.05","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","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[0,1185,15,-1200,50,-1250,-1250,null],[0,598,417,-1015,104,-1119,-1119,null],[0,547,null,-545,50,-595,-595,2],[0,1342,null,-1342,50,-1392,-1392,null],[0,890,20000,-20890,50,-20940,-20940,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[5364,503,5867,139984,139984,145851,402,145449,145851],[3865,500,4365,140189,140189,144554,224,144330,144554],[3313,385,3698,140189,140189,143887,152,143735,143887],[2236,15,2251,140189,140189,142440,97,142343,142440],[1489,15,1504,120189,120189,121693,290,121403,121693]]}}}