{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203207611","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203207611","company_name":"SIA \"ADVENTURE CONSTRUCTIONS\"","company_type":"SIA","registered_date":"2019-04-23","area_of_activity":{"nace_code":"9321","nace_description":"Atrakciju parku un tematisko parku darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-345,5905,0,"EUR"],[2024,0,40,4630,0,"EUR"],[2023,0,40,4520,0,"EUR"],[2020,1491,-205,19695,0,"EUR"],[2019,0,-123,2727,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":345,"income_before_income_taxes":-345,"income_after_income_taxes":-345,"net_income":-345},"balance_data":{"cash":55,"accounts_receivable":1684,"cur_assets":1739,"investments":4166,"non_cur_assets":4166,"assets":5905,"cur_liab":320,"non_cur_liab":3259,"equity":2326,"equities":5905},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",345,345,false],["gross_profit_calc","ebit_calc",345,-345,true],["ebit_calc","ebt_calc",345,-345,true],["ebt_calc","net_income_final",345,-345,true]]}},"financial_ratios":{"current_ratio":{"value":5.434375},"quick_ratio":{"value":5.434375},"roa":{"value":-0.05842506350550381},"roe":{"value":-0.148323301805675},"debt_to_equity":{"value":1.5386930352536543,"negative_equity":false},"altman_z_score":{"value":0.5973670557790896},"roce":{"value":-0.06177260519247986}},"source_ids":{"financial_statement_id":"2349203","income_statement_id":"2349203","balance_sheet_id":"2349203"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"other_interest_revenues":2000,"income_before_income_taxes":2000,"income_after_income_taxes":2000,"extra_dividends":1960,"net_income":40},"balance_data":{"cash":11,"accounts_receivable":4619,"cur_assets":4630,"assets":4630,"cur_liab":250,"non_cur_liab":1500,"equity":2880,"equities":4630},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Procentu Ieņēmumi"],["EBT"],["Ieguldījumu un ārkārtas izmaksas (neto)"],["Tīrā Peļņa"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["interest_rev_source","ebt_calc",2000,2000,false],["ebt_calc","iep_exp",1960,1960,false],["ebt_calc","net_income_final",40,40,false]]}},"financial_ratios":{"current_ratio":{"value":18.52},"quick_ratio":{"value":18.52},"roa":{"value":0.008639308855291577},"roe":{"value":0.013888888888888888},"debt_to_equity":{"value":0.6076388888888888,"negative_equity":false},"altman_z_score":{"value":3.2384613390928725},"roce":{"value":0.45662100456621}},"source_ids":{"financial_statement_id":"2095680","income_statement_id":"2095680","balance_sheet_id":"2095680"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"other_interest_revenues":2000,"income_before_income_taxes":2000,"income_after_income_taxes":2000,"extra_dividends":1960,"net_income":40},"balance_data":{"cash":6,"accounts_receivable":4514,"cur_assets":4520,"assets":4520,"cur_liab":180,"non_cur_liab":1500,"equity":2840,"equities":4520},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Procentu Ieņēmumi"],["EBT"],["Ieguldījumu un ārkārtas izmaksas (neto)"],["Tīrā Peļņa"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["interest_rev_source","ebt_calc",2000,2000,false],["ebt_calc","iep_exp",1960,1960,false],["ebt_calc","net_income_final",40,40,false]]}},"financial_ratios":{"current_ratio":{"value":25.11111111111111},"quick_ratio":{"value":25.11111111111111},"roa":{"value":0.008849557522123894},"roe":{"value":0.014084507042253521},"debt_to_equity":{"value":0.5915492957746479,"negative_equity":false},"altman_z_score":{"value":3.3054115044247787},"roce":{"value":0.4608294930875576}},"source_ids":{"financial_statement_id":"2095641","income_statement_id":"2095641","balance_sheet_id":"2095641"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":960,"accounts_receivable":3757,"cur_assets":4717,"assets":4717,"cur_liab":110,"non_cur_liab":2135,"equity":2472,"equities":4717},"financial_ratios":{"current_ratio":{"value":42.88181818181818},"quick_ratio":{"value":42.88181818181818},"debt_to_equity":{"value":0.9081715210355987,"negative_equity":false},"altman_z_score":{"value":1.6066277653731258}},"source_ids":{"financial_statement_id":"2095633","income_statement_id":"2095633","balance_sheet_id":"2095633"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":15,"accounts_receivable":3628,"cur_assets":3643,"assets":3643,"cur_liab":536,"non_cur_liab":635,"equity":2472,"equities":3643},"financial_ratios":{"current_ratio":{"value":6.7966417910447765},"quick_ratio":{"value":6.7966417910447765},"debt_to_equity":{"value":0.47370550161812297,"negative_equity":false},"altman_z_score":{"value":2.0728752363188248}},"source_ids":{"financial_statement_id":"2095623","income_statement_id":"2095623","balance_sheet_id":"2095623"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 17.02.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 15.05.2024 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-04-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV27ZZZ40203207611","K","SIA","2019-04-23","Mārupes nov., Mārupe, Upesgrīvas iela 49",2167,105844164,100016583,100003815,"0807600"]]},"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,"sabiedrība ar ierobežotu atbildību","9321  ","039200","Mārupe","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","9321  ","039200","Mārupe","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","9321  ","039200","Mārupe","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.02.2020 ","nav","nav"," 15.05.2024 "]]},"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":[["ADVENTURE CONSTRUCTIONS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ADVENTURE CONSTRUCTIONS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ADVENTURE CONSTRUCTIONS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","other_interest_revenues","extra_dividends"],"data":[[0,73,-73,50,-123,-123,null,null,null],[1491,155,-155,50,-205,-205,1491,null,null],[0,null,null,null,null,0,null,null,null],[0,null,null,null,null,0,null,null,null],[0,null,2000,null,2000,40,null,2000,1960]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[2,2725,2727,2727,50,2677,2727,null],[4375,15320,19695,19695,178,2472,19695,17045],[15,3628,3643,3643,536,2472,3643,635],[960,3757,4717,4717,110,2472,4717,2135],[6,4514,4520,4520,180,2840,4520,1500]]}}}