{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203132764","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":"40203132764","company_name":"SIA \"FertereX\"","company_type":"SIA","registered_date":"2018-03-22","area_of_activity":{"nace_code":"2660","nace_description":"Apstarošanas, elektromedicīnas un elektroterapijas iekārtu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-534,722,1,"EUR"],[2024,0,-19671,2938,1,"EUR"],[2023,907,-3977,3043,1,"EUR"],[2022,0,-3968,2904,1,"EUR"],[2021,907,-6755,3746,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":4,"gross_prof":-4,"admin_exp":480,"oth_op_rev":65,"oth_op_exp":65,"income_before_income_taxes":-484,"provision_for_income_taxes":50,"income_after_income_taxes":-534,"net_income":-534},"balance_data":{"cash":665,"accounts_receivable":57,"cur_assets":722,"assets":722,"cur_liab":44114,"non_cur_liab":32395,"equity":-75787,"equities":722},"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",4,4,false],["net_turnover_source","gross_profit_calc",4,-4,true],["gross_profit_calc","admin_exp",480,480,false],["gross_profit_calc","other_op_exp_exp",65,65,false],["gross_profit_calc","ebit_calc",549,-549,true]]}},"financial_ratios":{"current_ratio":{"value":0.016366686312735187},"quick_ratio":{"value":0.016366686312735187},"roa":{"value":-0.739612188365651},"roe":{"value":0.0070460633090107805},"debt_to_equity":{"value":-1.009526699829786,"negative_equity":true},"altman_z_score":{"value":-134.4983647995679},"roce":{"value":0.011154129793510324}},"source_ids":{"financial_statement_id":"2106964","income_statement_id":"2106964","balance_sheet_id":"2106964"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2059,"gross_prof":-2059,"admin_exp":1194,"oth_op_exp":16418,"income_before_income_taxes":-19671,"income_after_income_taxes":-19671,"net_income":-19671},"balance_data":{"cash":2856,"accounts_receivable":82,"cur_assets":2938,"assets":2938,"cur_liab":45797,"non_cur_liab":32395,"equity":-75254,"equities":2938},"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",2059,2059,false],["net_turnover_source","gross_profit_calc",2059,-2059,true],["gross_profit_calc","admin_exp",1194,1194,false],["gross_profit_calc","other_op_exp_exp",16418,16418,false],["gross_profit_calc","ebit_calc",19671,-19671,true]]}},"financial_ratios":{"current_ratio":{"value":0.06415267375592287},"quick_ratio":{"value":0.06415267375592287},"roa":{"value":-6.695371000680735},"roe":{"value":0.26139474313657746},"debt_to_equity":{"value":-1.039041114093603,"negative_equity":true},"altman_z_score":{"value":-53.36127738914442},"roce":{"value":0.45897011129517723}},"source_ids":{"financial_statement_id":"1976069","income_statement_id":"1976069","balance_sheet_id":"1976069"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":907,"cogs":3127,"gross_prof":-2220,"sell_exp":46,"admin_exp":1604,"oth_op_exp":107,"income_before_income_taxes":-3977,"income_after_income_taxes":-3977,"net_income":-3977},"balance_data":{"cash":3042,"accounts_receivable":1,"cur_assets":3043,"assets":3043,"cur_liab":58987,"equity":-55944,"equities":3043},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3127,3127,false],["net_turnover_source","gross_profit_calc",2220,-2220,true],["gross_profit_calc","selling_exp",46,46,false],["gross_profit_calc","admin_exp",1604,1604,false],["gross_profit_calc","other_op_exp_exp",107,107,false]]}},"financial_ratios":{"current_ratio":{"value":0.051587637954125486},"quick_ratio":{"value":0.051587637954125486},"net_profit_margin":{"value":-4.384785005512679},"roa":{"value":-1.3069339467630627},"roe":{"value":0.07108894608894609},"debt_to_equity":{"value":-1.0543936793936795,"negative_equity":true},"asset_turnover":{"value":0.2980611238908971},"altman_z_score":{"value":-32.914852745131896},"roce":{"value":0.07108894608894609}},"source_ids":{"financial_statement_id":"1817987","income_statement_id":"1817987","balance_sheet_id":"1817987"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2626,"gross_prof":-2626,"admin_exp":1294,"oth_op_rev":62,"oth_op_exp":110,"income_before_income_taxes":-3968,"income_after_income_taxes":-3968,"net_income":-3968},"balance_data":{"cash":2837,"accounts_receivable":67,"cur_assets":2904,"assets":2904,"cur_liab":54871,"equity":-51967,"equities":2904},"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",2626,2626,false],["net_turnover_source","gross_profit_calc",2626,-2626,true],["gross_profit_calc","admin_exp",1294,1294,false],["gross_profit_calc","other_op_exp_exp",110,110,false],["gross_profit_calc","ebit_calc",4030,-4030,true]]}},"financial_ratios":{"current_ratio":{"value":0.052924131143955826},"quick_ratio":{"value":0.052924131143955826},"roa":{"value":-1.3663911845730028},"roe":{"value":0.07635614909461774},"debt_to_equity":{"value":-1.0558816171801335,"negative_equity":true},"altman_z_score":{"value":-32.63088618998841},"roce":{"value":0.07635614909461774}},"source_ids":{"financial_statement_id":"1458666","income_statement_id":"1458666","balance_sheet_id":"1458666"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":907,"cogs":10207,"gross_prof":-9300,"sell_exp":89,"admin_exp":1158,"oth_op_rev":4000,"oth_op_exp":208,"income_before_income_taxes":-6755,"income_after_income_taxes":-6755,"net_income":-6755},"balance_data":{"cash":3735,"accounts_receivable":11,"cur_assets":3746,"assets":3746,"cur_liab":54445,"equity":-50699,"equities":3746},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10207,10207,false],["net_turnover_source","gross_profit_calc",9300,-9300,true],["gross_profit_calc","selling_exp",89,89,false],["gross_profit_calc","admin_exp",1158,1158,false],["gross_profit_calc","other_op_exp_exp",208,208,false]]}},"financial_ratios":{"current_ratio":{"value":0.06880337955735145},"quick_ratio":{"value":0.06880337955735145},"net_profit_margin":{"value":-7.447629547960308},"roa":{"value":-1.8032568072610784},"roe":{"value":0.13323734195940748},"debt_to_equity":{"value":-1.0738870589163494,"negative_equity":true},"asset_turnover":{"value":0.2421249332621463},"altman_z_score":{"value":-26.91962233499061},"roce":{"value":0.13323734195940748}},"source_ids":{"financial_statement_id":"1327243","income_statement_id":"1327243","balance_sheet_id":"1327243"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.05.2020 ","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,"0.12","0.07","0.12",1,"***","***"],[2023," -0.05","0.12","0.21",1,"***","***"],[2022,"0.45","0.26","0.48",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","-0.03","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.03","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.03","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3162,"EUR","2024-02-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-03-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ40203132764","K","SIA","2018-03-22","Rīga, Brīvības iela 111 - 52",1001,118718473,100003003,"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","2660  ","010094","Vidzemes priekšpilsēta","0.12","0.07","0.12",1],[2023,"sabiedrība ar ierobežotu atbildību","2660  ","010094","Vidzemes priekšpilsēta"," -0.05","0.12","0.21",1],[2022,"sabiedrība ar ierobežotu atbildību","2660  ","010094","Vidzemes priekšpilsēta","0.45","0.26","0.48",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.05.2020 ","nav","nav"]]},"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":[["FERTEREX SIA","2025. gada 4. ceturksnis"," -0.03","0.00","0.03","0.00","0.00","1"],["FERTEREX SIA","2026. gada 1. ceturksnis","0.03","0.00","0.02","0.00","0.00","1"],["FERTEREX SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[1500,20231,-18731,24,1025,4690,903,-15993,-15993,-15993],[1144,34809,-33665,105,1110,21695,2430,-15615,-15615,-15615],[907,10207,-9300,89,1158,4000,208,-6755,-6755,-6755],[0,2626,-2626,null,1294,62,110,-3968,-3968,-3968],[907,3127,-2220,46,1604,null,107,-3977,-3977,-3977]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[845,845,845,29273,-28428,845,null],[4387,7202,7202,51146,-43944,7202,2815],[3735,3746,3746,54445,-50699,3746,11],[2837,2904,2904,54871,-51967,2904,67],[3042,3043,3043,58987,-55944,3043,1]]}}}