{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203130369","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203130369","company_name":"Pilnsabiedrība \"PROSIV\"","company_type":"PS","registered_date":"2018-03-13","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,272905,69408,209424,0,"EUR"],[2024,141186,-64894,190459,0,"EUR"],[2023,210896,-101143,230386,0,"EUR"],[2022,419030,28285,313510,0,"EUR"],[2021,832936,5872,356946,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":272905,"cogs":98340,"gross_prof":174565,"admin_exp":65199,"oth_op_exp":38260,"income_before_income_taxes":71106,"provision_for_income_taxes":1698,"income_after_income_taxes":69408,"net_income":69408},"balance_data":{"cash":39984,"accounts_receivable":169440,"cur_assets":209424,"assets":209424,"cur_liab":9249,"equity":200175,"equities":209424},"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",98340,98340,false],["net_turnover_source","gross_profit_calc",174565,174565,false],["gross_profit_calc","admin_exp",65199,65199,false],["gross_profit_calc","other_op_exp_exp",38260,38260,false],["gross_profit_calc","ebit_calc",71106,71106,false]]}},"financial_ratios":{"current_ratio":{"value":22.642880311385014},"quick_ratio":{"value":22.642880311385014},"net_profit_margin":{"value":0.25433026144629084},"roa":{"value":0.33142333256933304},"roe":{"value":0.34673660547021357},"debt_to_equity":{"value":0.04620457100037467,"negative_equity":false},"asset_turnover":{"value":1.3031218962487585},"altman_z_score":{"value":12.940376603728454},"roce":{"value":0.35521918321468715}},"source_ids":{"financial_statement_id":"2278274","income_statement_id":"2278274","balance_sheet_id":"2278274"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":141186,"cogs":129207,"gross_prof":11979,"admin_exp":44440,"oth_op_exp":30943,"income_before_income_taxes":-63404,"provision_for_income_taxes":1490,"income_after_income_taxes":-64894,"net_income":-64894},"balance_data":{"cash":60789,"accounts_receivable":129670,"cur_assets":190459,"assets":190459,"cur_liab":59692,"equity":130767,"equities":190459},"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",129207,129207,false],["net_turnover_source","gross_profit_calc",11979,11979,false],["gross_profit_calc","admin_exp",44440,44440,false],["gross_profit_calc","other_op_exp_exp",30943,30943,false],["gross_profit_calc","ebit_calc",63404,-63404,true]]}},"financial_ratios":{"current_ratio":{"value":3.1906955705957247},"quick_ratio":{"value":3.1906955705957247},"net_profit_margin":{"value":-0.4596348079837944},"roa":{"value":-0.3407242503635953},"roe":{"value":-0.4962567008496027},"debt_to_equity":{"value":0.4564760222380264,"negative_equity":false},"asset_turnover":{"value":0.7412934017295061},"altman_z_score":{"value":1.699404159560001},"roce":{"value":-0.4848623888289859}},"source_ids":{"financial_statement_id":"2020168","income_statement_id":"2020168","balance_sheet_id":"2020168"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":210896,"cogs":247367,"gross_prof":-36471,"admin_exp":34985,"oth_op_exp":28352,"income_before_income_taxes":-99808,"provision_for_income_taxes":1335,"income_after_income_taxes":-101143,"net_income":-101143},"balance_data":{"cash":60590,"accounts_receivable":169796,"cur_assets":230386,"assets":230386,"cur_liab":34725,"equity":195661,"equities":230386},"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",247367,247367,false],["net_turnover_source","gross_profit_calc",36471,-36471,true],["gross_profit_calc","admin_exp",34985,34985,false],["gross_profit_calc","other_op_exp_exp",28352,28352,false],["gross_profit_calc","ebit_calc",99808,-99808,true]]}},"financial_ratios":{"current_ratio":{"value":6.63458603311735},"quick_ratio":{"value":6.63458603311735},"net_profit_margin":{"value":-0.4795870950610728},"roa":{"value":-0.43901539156025104},"roe":{"value":-0.516929791833835},"debt_to_equity":{"value":0.17747532722412745,"negative_equity":false},"asset_turnover":{"value":0.9154028456590244},"altman_z_score":{"value":3.2623468695442646},"roce":{"value":-0.5101067662947649}},"source_ids":{"financial_statement_id":"1907123","income_statement_id":"1907123","balance_sheet_id":"1907123"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":419030,"cogs":336388,"gross_prof":82642,"admin_exp":31739,"oth_op_exp":21501,"income_before_income_taxes":29402,"provision_for_income_taxes":1117,"income_after_income_taxes":28285,"net_income":28285},"balance_data":{"cash":29318,"accounts_receivable":284192,"cur_assets":313510,"assets":313510,"cur_liab":13346,"equity":300164,"equities":313510},"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",336388,336388,false],["net_turnover_source","gross_profit_calc",82642,82642,false],["gross_profit_calc","admin_exp",31739,31739,false],["gross_profit_calc","other_op_exp_exp",21501,21501,false],["gross_profit_calc","ebit_calc",29402,29402,false]]}},"financial_ratios":{"current_ratio":{"value":23.490933613067586},"quick_ratio":{"value":23.490933613067586},"net_profit_margin":{"value":0.06750113357038875},"roa":{"value":0.09022040764249945},"roe":{"value":0.09423181993843366},"debt_to_equity":{"value":0.044462360576218336,"negative_equity":false},"asset_turnover":{"value":1.336576185767599},"altman_z_score":{"value":12.568900962501303},"roce":{"value":0.0979531189616343}},"source_ids":{"financial_statement_id":"1708243","income_statement_id":"1708243","balance_sheet_id":"1708243"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":832936,"cogs":780167,"gross_prof":52769,"admin_exp":33347,"oth_op_exp":12625,"income_before_income_taxes":6797,"provision_for_income_taxes":925,"income_after_income_taxes":5872,"net_income":5872},"balance_data":{"cash":53271,"accounts_receivable":303675,"cur_assets":356946,"assets":356946,"cur_liab":85067,"equity":271879,"equities":356946},"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",780167,780167,false],["net_turnover_source","gross_profit_calc",52769,52769,false],["gross_profit_calc","admin_exp",33347,33347,false],["gross_profit_calc","other_op_exp_exp",12625,12625,false],["gross_profit_calc","ebit_calc",6797,6797,false]]}},"financial_ratios":{"current_ratio":{"value":4.196057225481091},"quick_ratio":{"value":4.196057225481091},"net_profit_margin":{"value":0.007049761326200332},"roa":{"value":0.01645066760798552},"roe":{"value":0.021597843158169625},"debt_to_equity":{"value":0.31288551156948496,"negative_equity":false},"asset_turnover":{"value":2.333507029074426},"altman_z_score":{"value":4.921616986353008},"roce":{"value":0.025000091952670122}},"source_ids":{"financial_statement_id":"1376500","income_statement_id":"1376500","balance_sheet_id":"1376500"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.04.2018 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"32.53","0.00","0.00","—","—"],[2023,"62.42","0.00","0.00","—","—"],[2022,"70.92","0.75","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 2. ceturksnis","20.58","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","13.46","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","7.46","0.00","0.00","—","—"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV61ZZZ40203130369","K","PS","2018-03-13","Limbažu nov., Katvaru pag., \"Eglaines\"",4061,104774305,100016606]]},"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,"līgumsabiedrība ar pilnu atbildību","7112  ","035440","Katvaru pag.","32.53","0.00","0.00"],[2023,"līgumsabiedrība ar pilnu atbildību","7112  ","035440","Katvaru pag.","62.42","0.00","0.00"],[2022,"līgumsabiedrība ar pilnu atbildību","7112  ","035440","Katvaru pag.","70.92","0.75","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.04.2018 ","nav","nav"]]},"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":[["PROSIV PILNSABIEDRĪBA","2025. gada 4. ceturksnis","7.46","8.00","0.95","0.00","0.00","0"],["PROSIV PILNSABIEDRĪBA","2026. gada 1. ceturksnis","13.46","14.31","1.08","0.00","0.00","0"],["PROSIV PILNSABIEDRĪBA","2026. gada 2. ceturksnis","20.58","20.4","0.16","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[900000,927681,-27681,67146,11339,-106166,822,-106988,-106988],[2839500,2621692,217808,17600,7460,192748,475,192273,192273],[832936,780167,52769,33347,12625,6797,925,5872,5872],[419030,336388,82642,31739,21501,29402,1117,28285,28285],[210896,247367,-36471,34985,28352,-99808,1335,-101143,-101143]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[180244,464450,644694,644694,810959,-166265,644694],[97870,174454,272324,272324,6317,266007,272324],[53271,303675,356946,356946,85067,271879,356946],[29318,284192,313510,313510,13346,300164,313510],[60590,169796,230386,230386,34725,195661,230386]]}},"public_procurement":{"kopa_eur":11711145.3,"ligumu_skaits":4,"periods":{"no":"2018-03-20","lidz":"2021-05-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[6300506.65,"2018-03-20","Sabiedrība ar ierobežotu atbildību \"EIROPAS DZELZCEĻA LĪNIJAS\"","Slēgts konkurss \"Rail Baltica \"Starptautiskās lidostas \"Rīga\" dzelzceļa stacijas, saistītās infrastruktūras un estakādes būvprojekts\""],[5410638.65,"2021-05-17","Sabiedrība ar ierobežotu atbildību \"EIROPAS DZELZCEĻA LĪNIJAS\"","Slēgts konkurss \"Rail Baltica \"Starptautiskās lidostas \"Rīga\" dzelzceļa stacijas, saistītās infrastruktūras un estakādes būvprojekts\""],[null,"2020-11-11","Sabiedrība ar ierobežotu atbildību \"EIROPAS DZELZCEĻA LĪNIJAS\"","Slēgts konkurss \"Rail Baltica \"Starptautiskās lidostas \"Rīga\" dzelzceļa stacijas, saistītās infrastruktūras un estakādes būvprojekts\""],[null,"2020-12-28","Sabiedrība ar ierobežotu atbildību \"EIROPAS DZELZCEĻA LĪNIJAS\"","Slēgts konkurss \"Rail Baltica \"Starptautiskās lidostas \"Rīga\" dzelzceļa stacijas, saistītās infrastruktūras un estakādes būvprojekts\""]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Sabiedrība ar ierobežotu atbildību \"EIROPAS DZELZCEĻA LĪNIJAS\"",11711145.3,4]]},"pa_gadiem":{"2021":{"summa_eur":5410638.65,"ligumu_skaits":1},"2020":{"ligumu_skaits":2},"2018":{"summa_eur":6300506.65,"ligumu_skaits":1}},"bez_publicetas_summas":2,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}