{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203263661","dati_atjaunoti":"2026-10-16","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/40203263661"},"registration_number":"40203263661","company_name":"SIA S61B","company_type":"SIA","registered_date":"2020-10-01","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,259362,16014,1132418,1,"EUR"],[2024,195787,81052,1230575,1,"EUR"],[2023,297,-25687,1192403,1,"EUR"],[2022,600,-16994,857731,1,"EUR"],[2021,405,-19343,529605,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":259362,"cogs":218374,"gross_prof":40988,"admin_exp":6526,"oth_op_exp":4591,"other_interest_revenues":384,"interest_expenses":14241,"income_before_income_taxes":16014,"income_after_income_taxes":16014,"net_income":16014},"balance_data":{"cash":61005,"accounts_receivable":4079,"inventories":8802,"cur_assets":73886,"fixed_assets":1058532,"non_cur_assets":1058532,"assets":1132418,"cur_liab":6851,"non_cur_liab":1039725,"equity":85842,"equities":1132418},"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",218374,218374,false],["net_turnover_source","gross_profit_calc",40988,40988,false],["gross_profit_calc","admin_exp",6526,6526,false],["gross_profit_calc","other_op_exp_exp",4591,4591,false],["gross_profit_calc","ebit_calc",29871,29871,false]]}},"financial_ratios":{"current_ratio":{"value":10.784702963071085},"quick_ratio":{"value":9.499927017953583},"net_profit_margin":{"value":0.061743817521456495},"roa":{"value":0.014141421277302198},"roe":{"value":0.18655203746417837},"debt_to_equity":{"value":12.191887421075931,"negative_equity":false},"interest_coverage":{"value":2.1244996840109542},"asset_turnover":{"value":0.22903380200597306},"altman_z_score":{"value":0.4526850092615546},"roce":{"value":0.026879785921229034}},"source_ids":{"financial_statement_id":"2314254","income_statement_id":"2314254","balance_sheet_id":"2314254"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":195787,"cogs":87252,"gross_prof":108535,"admin_exp":2345,"oth_op_rev":2071,"oth_op_exp":1434,"other_interest_revenues":10,"interest_expenses":25785,"income_before_income_taxes":81052,"income_after_income_taxes":81052,"net_income":81052},"balance_data":{"cash":9502,"accounts_receivable":2225,"inventories":6885,"cur_assets":18612,"fixed_assets":1211963,"non_cur_assets":1211963,"assets":1230575,"cur_liab":44162,"non_cur_liab":1116585,"equity":69828,"equities":1230575},"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",87252,87252,false],["net_turnover_source","gross_profit_calc",108535,108535,false],["gross_profit_calc","admin_exp",2345,2345,false],["gross_profit_calc","other_op_exp_exp",1434,1434,false],["gross_profit_calc","ebit_calc",104756,104756,false]]}},"financial_ratios":{"current_ratio":{"value":0.42144830397174043},"quick_ratio":{"value":0.26554503872107244},"net_profit_margin":{"value":0.41398049921598473},"roa":{"value":0.06586514434309164},"roe":{"value":1.160737812911726},"debt_to_equity":{"value":16.622944950449675,"negative_equity":false},"interest_coverage":{"value":4.143377932906729},"asset_turnover":{"value":0.15910204579160148},"altman_z_score":{"value":0.48697154165928436},"roce":{"value":0.09005042931930111}},"source_ids":{"financial_statement_id":"2050006","income_statement_id":"2050006","balance_sheet_id":"2050006"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":297,"cogs":17360,"gross_prof":-17063,"admin_exp":675,"oth_op_exp":234,"other_interest_revenues":1,"interest_expenses":7716,"income_before_income_taxes":-25687,"income_after_income_taxes":-25687,"net_income":-25687},"balance_data":{"cash":806,"accounts_receivable":8881,"inventories":50735,"cur_assets":60422,"fixed_assets":1131981,"non_cur_assets":1131981,"assets":1192403,"cur_liab":35666,"non_cur_liab":1167961,"equity":-11224,"equities":1192403},"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",17360,17360,false],["net_turnover_source","gross_profit_calc",17063,-17063,true],["gross_profit_calc","admin_exp",675,675,false],["gross_profit_calc","other_op_exp_exp",234,234,false],["gross_profit_calc","ebit_calc",17972,-17972,true]]}},"financial_ratios":{"current_ratio":{"value":1.6941064318959234},"quick_ratio":{"value":0.27160320753658945},"net_profit_margin":{"value":-86.48821548821549},"roa":{"value":-0.021542213496611465},"roe":{"value":2.2885780470420527},"debt_to_equity":{"value":-107.23690306486101,"negative_equity":true},"interest_coverage":{"value":-2.329056505961638},"asset_turnover":{"value":0.00024907686411389436},"altman_z_score":{"value":-0.04358114455093681},"roce":{"value":-0.015535942915286708}},"source_ids":{"financial_statement_id":"1894286","income_statement_id":"1894286","balance_sheet_id":"1894286"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":600,"cogs":16026,"gross_prof":-15426,"admin_exp":1171,"oth_op_exp":186,"interest_expenses":211,"income_before_income_taxes":-16994,"income_after_income_taxes":-16994,"net_income":-16994},"balance_data":{"cash":30514,"accounts_receivable":8316,"inventories":58894,"cur_assets":97724,"fixed_assets":760007,"non_cur_assets":760007,"assets":857731,"cur_liab":3268,"non_cur_liab":840000,"equity":14463,"equities":857731},"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",16026,16026,false],["net_turnover_source","gross_profit_calc",15426,-15426,true],["gross_profit_calc","admin_exp",1171,1171,false],["gross_profit_calc","other_op_exp_exp",186,186,false],["gross_profit_calc","ebit_calc",16783,-16783,true]]}},"financial_ratios":{"current_ratio":{"value":29.90330477356181},"quick_ratio":{"value":11.88188494492044},"net_profit_margin":{"value":-28.323333333333334},"roa":{"value":-0.019812738492604325},"roe":{"value":-1.1749982714512894},"debt_to_equity":{"value":58.30519256032635,"negative_equity":false},"interest_coverage":{"value":-79.54028436018957},"asset_turnover":{"value":0.0006995200126846295},"altman_z_score":{"value":0.04034805301391054},"roce":{"value":-0.019641576054200124}},"source_ids":{"financial_statement_id":"1736793","income_statement_id":"1736793","balance_sheet_id":"1736793"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":405,"cogs":16226,"gross_prof":-15821,"admin_exp":2388,"oth_op_exp":993,"other_interest_revenues":39,"interest_expenses":180,"income_before_income_taxes":-19343,"income_after_income_taxes":-19343,"net_income":-19343},"balance_data":{"cash":173457,"accounts_receivable":1579,"inventories":36235,"cur_assets":211271,"fixed_assets":318334,"non_cur_assets":318334,"assets":529605,"cur_liab":5348,"non_cur_liab":490000,"equity":34257,"equities":529605},"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",16226,16226,false],["net_turnover_source","gross_profit_calc",15821,-15821,true],["gross_profit_calc","admin_exp",2388,2388,false],["gross_profit_calc","other_op_exp_exp",993,993,false],["gross_profit_calc","ebit_calc",19202,-19202,true]]}},"financial_ratios":{"current_ratio":{"value":39.504674644727004},"quick_ratio":{"value":32.72924457741212},"net_profit_margin":{"value":-47.760493827160495},"roa":{"value":-0.03652344671972508},"roe":{"value":-0.5646437224508859},"debt_to_equity":{"value":14.459760049041073,"negative_equity":false},"interest_coverage":{"value":-106.46111111111111},"asset_turnover":{"value":0.0007647208768799389},"altman_z_score":{"value":0.25096098433588815},"roce":{"value":-0.036552683130601976}},"source_ids":{"financial_statement_id":"1413700","income_statement_id":"1413700","balance_sheet_id":"1413700"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.12.2020 ","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," -8.75","0.01","2.65",1,"***","***"],[2023," -23.43","0.01","2.48",1,"***","***"],[2022," -25.14","0.47","2.17",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 3. ceturksnis","0.0","0.01","1.29",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.2",1,"***","***"],["2026. gada 1. ceturksnis"," -4.54","0.00","0.61",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50800,"EUR","2021-02-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV71ZZZ40203263661","K","SIA","2020-10-01","Rīga, Slokas iela 61B - 4",1007,119527125,100003003,"0001000"]]},"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  ","010092","Kurzemes rajons"," -8.75","0.01","2.65",1],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","039400","Babītes pag."," -23.43","0.01","2.48",1],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","039400","Babītes pag."," -25.14","0.47","2.17",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.12.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["S61B SIA","2026. gada 3. ceturksnis","0.0","0.0","1.3","0.01","1.29","1"],["S61B SIA","2026. gada 2. ceturksnis","0.0","0.02","0.21","0.0","0.2","1"],["S61B SIA","2026. gada 1. ceturksnis"," -4.54","5.31","10.46","0.00","0.61","1"],["S61B SIA","2025. gada 4. ceturksnis","0.00","0.00","0.76","0.00","0.76","1"]]}}}