{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203243735","dati_atjaunoti":"2026-09-21","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/40203243735"},"registration_number":"40203243735","company_name":"SIA NAOO Investments","company_type":"SIA","registered_date":"2020-03-09","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,68669,-83819,6038776,1,"EUR"],[2024,52754,-168934,7373933,1,"EUR"],[2023,1220049,-278610,8602039,1,"EUR"],[2022,41755,-303069,7639497,1,"EUR"],[2021,71782,-237833,6683474,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":68669,"cogs":147001,"gross_prof":-78332,"admin_exp":21414,"oth_op_exp":7344,"other_interest_revenues":33643,"interest_expenses":10122,"income_before_income_taxes":-83569,"provision_for_income_taxes":250,"income_after_income_taxes":-83819,"net_income":-83819},"balance_data":{"cash":20036,"marketable_securities":1327800,"accounts_receivable":17887,"cur_assets":1365723,"investments":2702480,"fixed_assets":1970573,"non_cur_assets":4673053,"assets":6038776,"cur_liab":6464,"non_cur_liab":7244197,"equity":-1211885,"equities":6038776},"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",147001,147001,false],["net_turnover_source","gross_profit_calc",78332,-78332,true],["gross_profit_calc","admin_exp",21414,21414,false],["gross_profit_calc","other_op_exp_exp",7344,7344,false],["gross_profit_calc","ebit_calc",107090,-107090,true]]}},"financial_ratios":{"current_ratio":{"value":211.2814047029703},"quick_ratio":{"value":211.2814047029703},"net_profit_margin":{"value":-1.2206235710437023},"roa":{"value":-0.01388013067548788},"roe":{"value":0.06916415336438689},"debt_to_equity":{"value":-5.9829612545744855,"negative_equity":true},"interest_coverage":{"value":-7.2561746690377396},"asset_turnover":{"value":0.011371344126690575},"altman_z_score":{"value":-0.10523063248775615},"roce":{"value":-0.012175597018191367}},"source_ids":{"financial_statement_id":"2317960","income_statement_id":"2317960","balance_sheet_id":"2317960"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52754,"cogs":219642,"gross_prof":-166888,"admin_exp":24331,"oth_op_exp":8265,"other_interest_revenues":40672,"interest_expenses":10122,"income_before_income_taxes":-168934,"income_after_income_taxes":-168934,"net_income":-168934},"balance_data":{"cash":53618,"marketable_securities":1327800,"accounts_receivable":1163829,"cur_assets":2545247,"investments":2760837,"fixed_assets":2067849,"non_cur_assets":4828686,"assets":7373933,"cur_liab":7377,"non_cur_liab":8494622,"equity":-1128066,"equities":7373933},"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",219642,219642,false],["net_turnover_source","gross_profit_calc",166888,-166888,true],["gross_profit_calc","admin_exp",24331,24331,false],["gross_profit_calc","other_op_exp_exp",8265,8265,false],["gross_profit_calc","ebit_calc",199484,-199484,true]]}},"financial_ratios":{"current_ratio":{"value":345.0246712755863},"quick_ratio":{"value":345.0246712755863},"net_profit_margin":{"value":-3.202297456117072},"roa":{"value":-0.02290961960191393},"roe":{"value":0.1497554221118268},"debt_to_equity":{"value":-7.536792173507578,"negative_equity":true},"interest_coverage":{"value":-15.689784627543963},"asset_turnover":{"value":0.00715411978926307},"altman_z_score":{"value":0.0016919177704723745},"roce":{"value":-0.021558513910706713}},"source_ids":{"financial_statement_id":"2065117","income_statement_id":"2065117","balance_sheet_id":"2065117"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1220049,"cogs":1358233,"gross_prof":-138184,"admin_exp":24740,"oth_op_rev":2,"oth_op_exp":143,"other_interest_revenues":38594,"interest_expenses":133722,"income_before_income_taxes":-258193,"provision_for_income_taxes":20417,"income_after_income_taxes":-278610,"net_income":-278610},"balance_data":{"cash":426946,"marketable_securities":1327800,"accounts_receivable":3795,"cur_assets":1758541,"investments":4723687,"fixed_assets":2119811,"non_cur_assets":6843498,"assets":8602039,"cur_liab":24484,"non_cur_liab":9536687,"equity":-959132,"equities":8602039},"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",1358233,1358233,false],["net_turnover_source","gross_profit_calc",138184,-138184,true],["gross_profit_calc","admin_exp",24740,24740,false],["gross_profit_calc","other_op_exp_exp",143,143,false],["gross_profit_calc","ebit_calc",163067,-163067,true]]}},"financial_ratios":{"current_ratio":{"value":71.82408920111094},"quick_ratio":{"value":71.82408920111094},"net_profit_margin":{"value":-0.22835968063577775},"roa":{"value":-0.03238883246169891},"roe":{"value":0.290481393593374},"debt_to_equity":{"value":-9.968566370426593,"negative_equity":true},"interest_coverage":{"value":-0.930819162142355},"asset_turnover":{"value":0.14183253528611064},"altman_z_score":{"value":0.10455505945578131},"roce":{"value":-0.014511244754478403}},"source_ids":{"financial_statement_id":"1902415","income_statement_id":"1902415","balance_sheet_id":"1902415"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41755,"cogs":228178,"gross_prof":-186423,"admin_exp":19693,"oth_op_rev":1534,"oth_op_exp":450,"other_interest_revenues":14176,"interest_expenses":112213,"income_before_income_taxes":-303069,"income_after_income_taxes":-303069,"net_income":-303069},"balance_data":{"cash":43595,"marketable_securities":1327800,"accounts_receivable":587638,"cur_assets":1959033,"investments":2277284,"fixed_assets":3403180,"non_cur_assets":5680464,"assets":7639497,"cur_liab":10271,"non_cur_liab":8309748,"equity":-680522,"equities":7639497},"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",228178,228178,false],["net_turnover_source","gross_profit_calc",186423,-186423,true],["gross_profit_calc","admin_exp",19693,19693,false],["gross_profit_calc","other_op_exp_exp",450,450,false],["gross_profit_calc","ebit_calc",206566,-206566,true]]}},"financial_ratios":{"current_ratio":{"value":190.73439781910233},"quick_ratio":{"value":190.73439781910233},"net_profit_margin":{"value":-7.2582684708418155},"roa":{"value":-0.03967132914640846},"roe":{"value":0.44534783592595095},"debt_to_equity":{"value":-12.22593685435592,"negative_equity":true},"interest_coverage":{"value":-1.7008368014401183},"asset_turnover":{"value":0.005465673983509647},"altman_z_score":{"value":0.0009295092815275151},"roce":{"value":-0.02501643023813949}},"source_ids":{"financial_statement_id":"1741602","income_statement_id":"1741602","balance_sheet_id":"1741602"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":71782,"cogs":228642,"gross_prof":-156860,"admin_exp":10516,"oth_op_rev":12,"oth_op_exp":259,"other_interest_revenues":8584,"interest_expenses":78794,"income_before_income_taxes":-237833,"income_after_income_taxes":-237833,"net_income":-237833},"balance_data":{"cash":75543,"marketable_securities":1327800,"accounts_receivable":742034,"cur_assets":2145377,"investments":961840,"fixed_assets":3576257,"non_cur_assets":4538097,"assets":6683474,"cur_liab":18329,"non_cur_liab":7042598,"equity":-377453,"equities":6683474},"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",228642,228642,false],["net_turnover_source","gross_profit_calc",156860,-156860,true],["gross_profit_calc","admin_exp",10516,10516,false],["gross_profit_calc","other_op_exp_exp",259,259,false],["gross_profit_calc","ebit_calc",167635,-167635,true]]}},"financial_ratios":{"current_ratio":{"value":117.04822958153746},"quick_ratio":{"value":117.04822958153746},"net_profit_margin":{"value":-3.313267950182497},"roa":{"value":-0.03558523606136569},"roe":{"value":0.6300996415447752},"debt_to_equity":{"value":-18.706771439093078,"negative_equity":true},"interest_coverage":{"value":-2.018415107749321},"asset_turnover":{"value":0.010740222824237814},"altman_z_score":{"value":0.09468716618377356},"roce":{"value":-0.023861296340889807}},"source_ids":{"financial_statement_id":"1411773","income_statement_id":"1411773","balance_sheet_id":"1411773"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.07.2020 ","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,"18.58","1.11","1.31",1,"***","***"],[2023," -2.63","1.15","1.39",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","-4.15","0.4","0.42",1,"***","***"],["2026. gada 1. ceturksnis","0.66","0.59","0.63",1,"***","***"],["2025. gada 4. ceturksnis","1.26","0.57","0.60",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-03-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,2,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-02-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV14ZZZ40203243735","K","SIA","2020-03-09","Rīga, Doma laukums 1A",1050,104221436,100003003,"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","6820  ","010091","Centra rajons","18.58","1.11","1.31",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons"," -2.63","1.15","1.39",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.07.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["NAOO INVESTMENTS SIA","2025. gada 4. ceturksnis","1.26","0.21","0.12","0.57","0.60","1"],["NAOO INVESTMENTS SIA","2026. gada 1. ceturksnis","0.66","0.85","1.65","0.59","0.63","1"],["NAOO INVESTMENTS SIA","2026. gada 2. ceturksnis","-4.15","-0.09","4.88","0.4","0.42","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","provision_for_income_taxes"],"data":[[30172,102825,-72653,32219,5,19,37534,-142420,-142420,-142420,null,null],[71782,228642,-156860,10516,12,259,78794,-237833,-237833,-237833,8584,null],[41755,228178,-186423,19693,1534,450,112213,-303069,-303069,-303069,14176,null],[1220049,1358233,-138184,24740,2,143,133722,-258193,-278610,-278610,38594,20417],[52754,219642,-166888,24331,null,8265,10122,-168934,-168934,-168934,40672,null]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[14463,2133480,15382,2163325,3718654,3718654,5881979,21620,5999979,-139620,5881979,null],[75543,1327800,742034,2145377,3576257,4538097,6683474,18329,7042598,-377453,6683474,961840],[43595,1327800,587638,1959033,3403180,5680464,7639497,10271,8309748,-680522,7639497,2277284],[426946,1327800,3795,1758541,2119811,6843498,8602039,24484,9536687,-959132,8602039,4723687],[53618,1327800,1163829,2545247,2067849,4828686,7373933,7377,8494622,-1128066,7373933,2760837]]}}}