{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203087189","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203087189","company_name":"Sabiedrība ar ierobežotu atbildību \"Target Property 5\"","company_type":"SIA","registered_date":"2017-08-16","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,33000,-8839,524547,1,"EUR"],[2024,0,-35093,535093,1,"EUR"],[2023,446,-24487,461129,1,"EUR"],[2022,0,-10502,311956,1,"EUR"],[2021,44,-5588,113516,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33000,"gross_prof":33000,"sell_exp":20757,"admin_exp":877,"oth_op_rev":1458,"interest_expenses":19208,"income_before_income_taxes":-6384,"provision_for_income_taxes":2455,"income_after_income_taxes":-8839,"net_income":-8839},"balance_data":{"cash":7346,"accounts_receivable":141,"cur_assets":7487,"fixed_assets":517060,"non_cur_assets":517060,"assets":524547,"cur_liab":43417,"non_cur_liab":569113,"equity":-87983,"equities":524547},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",33000,33000,false],["gross_profit_calc","selling_exp",20757,20757,false],["gross_profit_calc","admin_exp",877,877,false],["gross_profit_calc","ebit_calc",11366,11366,false],["other_op_rev_source","ebit_calc",1458,1458,false]]}},"financial_ratios":{"current_ratio":{"value":0.17244397355874427},"quick_ratio":{"value":0.17244397355874427},"net_profit_margin":{"value":-0.26784848484848484},"roa":{"value":-0.016850730249148314},"roe":{"value":0.10046258936385438},"debt_to_equity":{"value":-6.961913096848255,"negative_equity":true},"interest_coverage":{"value":0.6676384839650146},"asset_turnover":{"value":0.06291142643080601},"altman_z_score":{"value":-0.11276442913068986},"roce":{"value":0.026653918899257997}},"source_ids":{"financial_statement_id":"2269800","income_statement_id":"2269800","balance_sheet_id":"2269800"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":9587,"admin_exp":779,"oth_op_exp":417,"interest_expenses":22109,"income_before_income_taxes":-32892,"provision_for_income_taxes":2201,"income_after_income_taxes":-35093,"net_income":-35093},"balance_data":{"cash":12080,"accounts_receivable":13941,"cur_assets":26021,"fixed_assets":509072,"non_cur_assets":509072,"assets":535093,"cur_liab":12224,"non_cur_liab":602013,"equity":-79144,"equities":535093},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",9587,9587,false],["gross_profit_calc","admin_exp",779,779,false],["gross_profit_calc","other_op_exp_exp",417,417,false],["gross_profit_calc","ebit_calc",10783,-10783,true],["ebit_calc","ebt_calc",10783,-10783,true]]}},"financial_ratios":{"current_ratio":{"value":2.1286812827225132},"quick_ratio":{"value":2.1286812827225132},"roa":{"value":-0.06558299211538929},"roe":{"value":0.4434069544122107},"debt_to_equity":{"value":-7.761005256241787,"negative_equity":true},"interest_coverage":{"value":-0.4877199330589353},"altman_z_score":{"value":-0.22351772089216418},"roce":{"value":-0.020622756369186163}},"source_ids":{"financial_statement_id":"2042017","income_statement_id":"2042017","balance_sheet_id":"2042017"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":446,"gross_prof":446,"sell_exp":5912,"admin_exp":2050,"interest_expenses":15551,"income_before_income_taxes":-23067,"provision_for_income_taxes":1420,"income_after_income_taxes":-24487,"net_income":-24487},"balance_data":{"cash":9220,"accounts_receivable":1615,"cur_assets":10835,"fixed_assets":450294,"non_cur_assets":450294,"assets":461129,"cur_liab":18916,"non_cur_liab":486264,"equity":-44051,"equities":461129},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",446,446,false],["gross_profit_calc","selling_exp",5912,5912,false],["gross_profit_calc","admin_exp",2050,2050,false],["gross_profit_calc","ebit_calc",7516,-7516,true],["ebit_calc","ebt_calc",7516,-7516,true]]}},"financial_ratios":{"current_ratio":{"value":0.5727955170226263},"quick_ratio":{"value":0.5727955170226263},"net_profit_margin":{"value":-54.903587443946186},"roa":{"value":-0.05310227723695538},"roe":{"value":0.5558784136568977},"debt_to_equity":{"value":-11.468071099407505,"negative_equity":true},"interest_coverage":{"value":-0.48331297022699504},"asset_turnover":{"value":0.000967191393297754},"altman_z_score":{"value":-0.17977724165233866},"roce":{"value":-0.016996334345666}},"source_ids":{"financial_statement_id":"1904993","income_statement_id":"1904993","balance_sheet_id":"1904993"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":3046,"admin_exp":1310,"interest_expenses":6096,"income_before_income_taxes":-10452,"provision_for_income_taxes":50,"income_after_income_taxes":-10502,"net_income":-10502},"balance_data":{"cash":5612,"accounts_receivable":781,"cur_assets":6393,"fixed_assets":305563,"non_cur_assets":305563,"assets":311956,"cur_liab":2121,"non_cur_liab":329399,"equity":-19564,"equities":311956},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",3046,3046,false],["gross_profit_calc","admin_exp",1310,1310,false],["gross_profit_calc","ebit_calc",4356,-4356,true],["ebit_calc","ebt_calc",4356,-4356,true],["ebt_calc","interest_exp",6096,6096,false]]}},"financial_ratios":{"current_ratio":{"value":3.014144271570014},"quick_ratio":{"value":3.014144271570014},"roa":{"value":-0.033665004039031145},"roe":{"value":0.5368022899202617},"debt_to_equity":{"value":-16.94540993661828,"negative_equity":true},"interest_coverage":{"value":-0.7145669291338582},"altman_z_score":{"value":-0.11147005669631856},"roce":{"value":-0.014059095970435876}},"source_ids":{"financial_statement_id":"1712598","income_statement_id":"1712598","balance_sheet_id":"1712598"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":44,"gross_prof":44,"sell_exp":4355,"admin_exp":461,"interest_expenses":766,"income_before_income_taxes":-5538,"provision_for_income_taxes":50,"income_after_income_taxes":-5588,"net_income":-5588},"balance_data":{"cash":1749,"accounts_receivable":2767,"cur_assets":4516,"fixed_assets":109000,"non_cur_assets":109000,"assets":113516,"cur_liab":453,"non_cur_liab":122125,"equity":-9062,"equities":113516},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",44,44,false],["gross_profit_calc","selling_exp",4355,4355,false],["gross_profit_calc","admin_exp",461,461,false],["gross_profit_calc","ebit_calc",4772,-4772,true],["ebit_calc","ebt_calc",4772,-4772,true]]}},"financial_ratios":{"current_ratio":{"value":9.969094922737307},"quick_ratio":{"value":9.969094922737307},"net_profit_margin":{"value":-127},"roa":{"value":-0.04922654075196448},"roe":{"value":0.6166409181196204},"debt_to_equity":{"value":-13.526594570734938,"negative_equity":true},"interest_coverage":{"value":-6.2297650130548305},"asset_turnover":{"value":0.00038761055710208255},"altman_z_score":{"value":-0.20322862336680486},"roce":{"value":-0.04220655740604796}},"source_ids":{"financial_statement_id":"1399464","income_statement_id":"1399464","balance_sheet_id":"1399464"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.01.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"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," -14.44","0.00","0.00",1,"—","—"],[2023," -11.84","0.00","0.00",1,"—","—"],[2022," -0.36","0.00","0.00",1,"—","—"]]},"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 2. ceturksnis","-0.61","0.03","0.05",1,"***","***"],["2026. gada 1. ceturksnis","4.66","0.04","0.06",1,"***","***"],["2025. gada 4. ceturksnis","2.60","0.05","0.07",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2017-08-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-08-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV78ZZZ40203087189","K","SIA","2017-08-16","Saulkrastu nov., Saulkrasti, Kalnu iela 6A - 2",2160,119525853,100016550,100003583,"0047200"]]},"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","6811  ","010096","Ziemeļu rajons"," -14.44","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010096","Ziemeļu rajons"," -11.84","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","010096","Ziemeļu rajons"," -0.36","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 21.01.2020 ","nav","nav",null],["nav"," 26.08.2017 ","nav","nav"," 04.02.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["TARGET PROPERTY 5 SIA","2025. gada 4. ceturksnis","2.60","2.47","0.00","0.05","0.07","1"],["TARGET PROPERTY 5 SIA","2026. gada 1. ceturksnis","4.66","0.00","0.27","0.04","0.06","1"],["TARGET PROPERTY 5 SIA","2026. gada 2. ceturksnis","-0.61","1.68","0.0","0.03","0.05","1"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","gross_prof"],"data":[[0,335,476,24,-835,50,-885,-885,null],[113,1565,483,88,-2023,50,-2073,-2073,113],[44,4355,461,766,-5538,50,-5588,-5588,44],[0,3046,1310,6096,-10452,50,-10502,-10502,null],[446,5912,2050,15551,-23067,1420,-24487,-24487,446]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","investments"],"data":[[81,81,109000,109000,109081,164,110317,-1400,109081,null,null],[251,3688,109000,111800,115488,211,118750,-3473,115488,3437,2800],[1749,4516,109000,109000,113516,453,122125,-9062,113516,2767,null],[5612,6393,305563,305563,311956,2121,329399,-19564,311956,781,null],[9220,10835,450294,450294,461129,18916,486264,-44051,461129,1615,null]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfo_dm_net","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_op","cff_iss_cap","cff_ln_rcv","cff_net"],"data":[[-831,-831,-1650,-2481,2562,81,null,null,null,null],[-2483,-2483,null,3017,null,3017,-2483,3000,2500,5500],[-455,-455,null,-455,3017,2562,-455,null,null,null]]}}}