{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203062471","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/40203062471"},"registration_number":"40203062471","company_name":"SAFE ASSET SIA","company_type":"SIA","registered_date":"2017-04-11","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,28123,-2890,20163,2,"EUR"],[2024,3000,31,3000,1,"EUR"],[2023,0,18309,null,0,"EUR"],[2021,6033,-12805,1,2,"EUR"],[2020,27365,-5540,871,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28123,"cogs":31013,"gross_prof":-2890,"income_before_income_taxes":-2890,"income_after_income_taxes":-2890,"net_income":-2890},"balance_data":{"cash":5,"accounts_receivable":17408,"inventories":2750,"cur_assets":20163,"assets":20163,"cur_liab":5932,"non_cur_liab":11510,"equity":2721,"equities":20163},"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",31013,31013,false],["net_turnover_source","gross_profit_calc",2890,-2890,true],["gross_profit_calc","ebit_calc",2890,-2890,true],["ebit_calc","ebt_calc",2890,-2890,true],["ebt_calc","net_income_final",2890,-2890,true]]}},"financial_ratios":{"current_ratio":{"value":3.3990222521915037},"quick_ratio":{"value":2.9354349291975725},"net_profit_margin":{"value":-0.10276286313693418},"roa":{"value":-0.14333184545950503},"roe":{"value":-1.0621095185593532},"debt_to_equity":{"value":6.410143329658214,"negative_equity":false},"asset_turnover":{"value":1.3947825224420969},"altman_z_score":{"value":1.6325418372769667},"roce":{"value":-0.20307778792776332}},"source_ids":{"financial_statement_id":"2280893","income_statement_id":"2280893","balance_sheet_id":"2280893"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3000,"gross_prof":3000,"oth_op_exp":129,"income_before_income_taxes":2871,"provision_for_income_taxes":50,"income_after_income_taxes":2821,"extra_dividends":2790,"net_income":31},"balance_data":{"accounts_receivable":3000,"cur_assets":3000,"assets":3000,"cur_liab":179,"equity":2821,"equities":3000},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. 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",3000,3000,false],["gross_profit_calc","other_op_exp_exp",129,129,false],["gross_profit_calc","ebit_calc",2871,2871,false],["ebit_calc","ebt_calc",2871,2871,false],["ebt_calc","iep_exp",2790,2790,false]]}},"financial_ratios":{"current_ratio":{"value":16.75977653631285},"quick_ratio":{"value":16.75977653631285},"net_profit_margin":{"value":0.010333333333333333},"roa":{"value":0.010333333333333333},"roe":{"value":0.01098901098901099},"debt_to_equity":{"value":0.06345267635590217,"negative_equity":false},"asset_turnover":{"value":1},"altman_z_score":{"value":12.061186478584728},"roce":{"value":1.0177242112725984}},"source_ids":{"financial_statement_id":"2069100","income_statement_id":"2069100","balance_sheet_id":"2069100"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"other_interest_revenues":18309,"income_before_income_taxes":18309,"income_after_income_taxes":18309,"net_income":18309},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Procentu Ieņēmumi"],["EBT"],["Tīrā Peļņa"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["interest_rev_source","ebt_calc",18309,18309,false],["ebt_calc","net_income_final",18309,18309,false]]}},"financial_ratios":{"debt_to_equity":{"negative_equity":false}},"source_ids":{"financial_statement_id":"1868352","income_statement_id":"1868352","balance_sheet_id":"1868352"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cur_liab":18309,"equity":-18309},"financial_ratios":{"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1710468","income_statement_id":"1710468","balance_sheet_id":"1710468"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6033,"cogs":18838,"gross_prof":-12805,"income_before_income_taxes":-12805,"income_after_income_taxes":-12805,"net_income":-12805},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":18310,"equity":-18309,"equities":1},"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",18838,18838,false],["net_turnover_source","gross_profit_calc",12805,-12805,true],["gross_profit_calc","ebit_calc",12805,-12805,true],["ebit_calc","ebt_calc",12805,-12805,true],["ebt_calc","net_income_final",12805,-12805,true]]}},"financial_ratios":{"current_ratio":{"value":5.4614964500273074e-5},"quick_ratio":{"value":5.4614964500273074e-5},"net_profit_margin":{"value":-2.1224929554119014},"roa":{"value":-12805},"roe":{"value":0.6993828171937299},"debt_to_equity":{"value":-1.0000546179474574,"negative_equity":true},"asset_turnover":{"value":6033},"altman_z_score":{"value":-62399.896977061704},"roce":{"value":0.6993828171937299}},"source_ids":{"financial_statement_id":"1386361","income_statement_id":"1386361","balance_sheet_id":"1386361"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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 3. ceturksnis","1.45","0.58","0.86",3,"280.30","~ 250.87"],["2026. gada 2. ceturksnis","0.98","0.39","0.58",3,"189.04","~ 169.19"],["2026. gada 1. ceturksnis","0.66","0.24","0.41",2,"***","***"],["2025. gada 4. ceturksnis","0.84","0.16","0.68",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-06-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2019,4,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-03-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2026-09-07","SIA \"ANTG\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV07ZZZ40203062471","K","SIA","2017-04-11","Saldus nov., Saldus, Rīgas iela 7",3801,102594491,100016663,100003614]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2025-04-24","04004/036/2025-NOS","Zvērināta tiesu izpildītāja"]]},"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4333  ","046210","Saldus","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","041400","Olaines pag.","0.00","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","041400","Olaines pag.","0.00","0.00","0.00","SIA \"ANTG\""]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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","Nosaukums"],"data":[["2026. gada 3. ceturksnis","1.45","0.0","0.0","0.58","0.86","3",null],["2026. gada 2. ceturksnis","0.98","0.0","0.0","0.39","0.58","3","ANTG SIA"],["2026. gada 1. ceturksnis","0.66","0.00","0.00","0.24","0.41","2","ANTG SIA"],["2025. gada 4. ceturksnis","0.84","0.00","0.00","0.16","0.68","2","ANTG SIA"]]}}}