{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203053638","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/40203053638"},"registration_number":"40203053638","company_name":"SIA \"Natural Marine\"","company_type":"SIA","registered_date":"2017-03-01","area_of_activity":{"nace_code":"7734","nace_description":"Ūdens transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-269,85,0,"EUR"],[2024,0,-351,154,1,"EUR"],[2023,0,-14183,4410,1,"EUR"],[2022,0,-12557,7539,1,"EUR"],[2021,0,-13571,13914,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":219,"income_before_income_taxes":-219,"provision_for_income_taxes":50,"income_after_income_taxes":-269,"net_income":-269},"balance_data":{"cash":85,"cur_assets":85,"assets":85,"cur_liab":24842,"equity":-24757,"equities":85},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",219,219,false],["total_rev_calc","ebitda_calc",219,-219,true],["ebitda_calc","ebit_calc",219,-219,true],["ebit_calc","ebt_calc",219,-219,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.0034216246679011353},"quick_ratio":{"value":0.0034216246679011353},"roa":{"value":-3.164705882352941},"roe":{"value":0.010865613765803611},"debt_to_equity":{"value":-1.003433372379529,"negative_equity":true},"altman_z_score":{"value":-463.95245703528644},"roce":{"value":0.008845982954315951}},"source_ids":{"financial_statement_id":"2110103","income_statement_id":"2110103","balance_sheet_id":"2110103"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1933,"gross_prof":-1933,"admin_exp":6771,"oth_op_rev":9803,"oth_op_exp":1450,"income_before_income_taxes":-351,"income_after_income_taxes":-351,"net_income":-351},"balance_data":{"cash":154,"cur_assets":154,"assets":154,"cur_liab":24642,"equity":-24488,"equities":154},"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",1933,1933,false],["net_turnover_source","gross_profit_calc",1933,-1933,true],["gross_profit_calc","admin_exp",6771,6771,false],["gross_profit_calc","other_op_exp_exp",1450,1450,false],["gross_profit_calc","ebit_calc",10154,-10154,true]]}},"financial_ratios":{"current_ratio":{"value":0.006249492735979223},"quick_ratio":{"value":0.006249492735979223},"roa":{"value":-2.279220779220779},"roe":{"value":0.014333551127082653},"debt_to_equity":{"value":-1.0062887945115975,"negative_equity":true},"altman_z_score":{"value":-256.19522586240157},"roce":{"value":0.014333551127082653}},"source_ids":{"financial_statement_id":"1991455","income_statement_id":"1991455","balance_sheet_id":"1991455"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2900,"gross_prof":-2900,"admin_exp":11281,"oth_op_exp":2,"income_before_income_taxes":-14183,"income_after_income_taxes":-14183,"net_income":-14183},"balance_data":{"cash":640,"accounts_receivable":387,"cur_assets":1027,"fixed_assets":3383,"non_cur_assets":3383,"assets":4410,"cur_liab":28547,"equity":-24137,"equities":4410},"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",2900,2900,false],["net_turnover_source","gross_profit_calc",2900,-2900,true],["gross_profit_calc","admin_exp",11281,11281,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",14183,-14183,true]]}},"financial_ratios":{"current_ratio":{"value":0.035975759274179425},"quick_ratio":{"value":0.035975759274179425},"roa":{"value":-3.21609977324263},"roe":{"value":0.5876040933007416},"debt_to_equity":{"value":-1.1827070472718233,"negative_equity":true},"altman_z_score":{"value":-19.45771616494007},"roce":{"value":0.5876040933007416}},"source_ids":{"financial_statement_id":"1830299","income_statement_id":"1830299","balance_sheet_id":"1830299"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2900,"gross_prof":-2900,"admin_exp":9655,"oth_op_exp":2,"income_before_income_taxes":-12557,"income_after_income_taxes":-12557,"net_income":-12557},"balance_data":{"cash":1199,"accounts_receivable":57,"cur_assets":1256,"fixed_assets":6283,"non_cur_assets":6283,"assets":7539,"cur_liab":17493,"equity":-9954,"equities":7539},"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",2900,2900,false],["net_turnover_source","gross_profit_calc",2900,-2900,true],["gross_profit_calc","admin_exp",9655,9655,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",12557,-12557,true]]}},"financial_ratios":{"current_ratio":{"value":0.07180014863088093},"quick_ratio":{"value":0.07180014863088093},"roa":{"value":-1.6656055179732059},"roe":{"value":1.2615029134016476},"debt_to_equity":{"value":-1.7573839662447257,"negative_equity":true},"altman_z_score":{"value":-8.076578279222552},"roce":{"value":1.2615029134016476}},"source_ids":{"financial_statement_id":"1460702","income_statement_id":"1460702","balance_sheet_id":"1460702"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":3251,"gross_prof":-3251,"admin_exp":1819,"oth_op_exp":1,"income_before_income_taxes":-5071,"provision_for_income_taxes":8500,"income_after_income_taxes":-13571,"net_income":-13571},"balance_data":{"cash":2296,"accounts_receivable":2435,"cur_assets":4731,"fixed_assets":9183,"non_cur_assets":9183,"assets":13914,"cur_liab":11311,"equity":2603,"equities":13914},"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",3251,3251,false],["net_turnover_source","gross_profit_calc",3251,-3251,true],["gross_profit_calc","admin_exp",1819,1819,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",5071,-5071,true]]}},"financial_ratios":{"current_ratio":{"value":0.41826540535761647},"quick_ratio":{"value":0.41826540535761647},"roa":{"value":-0.9753485697858272},"roe":{"value":-5.213599692662313},"debt_to_equity":{"value":4.345370726085286,"negative_equity":false},"altman_z_score":{"value":-1.2163191115251883},"roce":{"value":-1.9481367652708412}},"source_ids":{"financial_statement_id":"1337144","income_statement_id":"1337144","balance_sheet_id":"1337144"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 04.03.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 05.08.2019 "},"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,"2.47","1.02","1.45",1,"***","***"],[2023,"3.75","1.55","2.20",1,"***","***"]]},"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",2800,"EUR","2017-03-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-02-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV72ZZZ40203053638","K","SIA","2017-03-01","Rīga, Matrožu iela 15",1048,105105723,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7734  ","010092","Kurzemes rajons","2.47","1.02","1.45",1],[2023,"sabiedrība ar ierobežotu atbildību","7734  ","010092","Kurzemes rajons","3.75","1.55","2.20",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.03.2017 ","nav","nav"," 05.08.2019 "]]},"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":[["NATURAL MARINE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["NATURAL MARINE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["NATURAL MARINE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","provision_for_income_taxes"],"data":[[100000,20070,79930,19332,59,60539,60539,60539,null,null],[0,7677,-7677,2852,8,-12241,-12241,-12241,1704,null],[0,3251,-3251,1819,1,-5071,-13571,-13571,null,8500],[0,2900,-2900,9655,2,-12557,-12557,-12557,null,null],[0,2900,-2900,11281,2,-14183,-14183,-14183,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[74203,787,74990,74990,12575,62415,74990,null,null],[61278,248,61526,73609,23435,50174,73609,12083,12083],[2296,2435,4731,13914,11311,2603,13914,9183,9183],[1199,57,1256,7539,17493,-9954,7539,6283,6283],[640,387,1027,4410,28547,-24137,4410,3383,3383]]}}}