{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203288171","dati_atjaunoti":"2026-11-11","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/40203288171"},"registration_number":"40203288171","company_name":"SIA SPICBERG","company_type":"SIA","registered_date":"2021-01-27","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,76602,659,13238,1,"EUR"],[2024,61083,-12964,5038,1,"EUR"],[2023,87200,-4691,8916,1,"EUR"],[2022,25134,1013,2593,1,"EUR"],[2021,19851,44,935,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":76602,"cogs":54220,"gross_prof":22382,"sell_exp":9807,"admin_exp":10929,"oth_op_exp":987,"income_before_income_taxes":659,"income_after_income_taxes":659,"net_income":659},"balance_data":{"cash":680,"accounts_receivable":9100,"cur_assets":9780,"fixed_assets":3458,"non_cur_assets":3458,"assets":13238,"cur_liab":29174,"equity":-15936,"equities":13238},"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",54220,54220,false],["net_turnover_source","gross_profit_calc",22382,22382,false],["gross_profit_calc","selling_exp",9807,9807,false],["gross_profit_calc","admin_exp",10929,10929,false],["gross_profit_calc","other_op_exp_exp",987,987,false]]}},"financial_ratios":{"current_ratio":{"value":0.33522999931445807},"quick_ratio":{"value":0.33522999931445807},"net_profit_margin":{"value":0.00860290854024699},"roa":{"value":0.04978093367578184},"roe":{"value":-0.041352911646586346},"debt_to_equity":{"value":-1.8306977911646587,"negative_equity":true},"asset_turnover":{"value":5.786523644054993},"altman_z_score":{"value":3.6301516503502547},"roce":{"value":-0.041352911646586346}},"source_ids":{"financial_statement_id":"2334764","income_statement_id":"2334764","balance_sheet_id":"2334764"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":61083,"cogs":59965,"gross_prof":1118,"sell_exp":9190,"admin_exp":4021,"oth_op_exp":871,"income_before_income_taxes":-12964,"income_after_income_taxes":-12964,"net_income":-12964},"balance_data":{"cash":643,"accounts_receivable":822,"cur_assets":1465,"fixed_assets":3573,"non_cur_assets":3573,"assets":5038,"cur_liab":21633,"equity":-16595,"equities":5038},"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",59965,59965,false],["net_turnover_source","gross_profit_calc",1118,1118,false],["gross_profit_calc","selling_exp",9190,9190,false],["gross_profit_calc","admin_exp",4021,4021,false],["gross_profit_calc","other_op_exp_exp",871,871,false]]}},"financial_ratios":{"current_ratio":{"value":0.0677206120279203},"quick_ratio":{"value":0.0677206120279203},"net_profit_margin":{"value":-0.21223581029091565},"roa":{"value":-2.573243350535927},"roe":{"value":0.7811991563724013},"debt_to_equity":{"value":-1.3035854172943657,"negative_equity":true},"asset_turnover":{"value":12.124454148471616},"altman_z_score":{"value":-1.8773163503896555},"roce":{"value":0.7811991563724013}},"source_ids":{"financial_statement_id":"2070109","income_statement_id":"2070109","balance_sheet_id":"2070109"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":87200,"cogs":74506,"gross_prof":12694,"sell_exp":14491,"admin_exp":2078,"oth_op_exp":816,"income_before_income_taxes":-4691,"income_after_income_taxes":-4691,"net_income":-4691},"balance_data":{"cash":1664,"accounts_receivable":2822,"cur_assets":4486,"fixed_assets":4430,"non_cur_assets":4430,"assets":8916,"cur_liab":12547,"equity":-3631,"equities":8916},"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",74506,74506,false],["net_turnover_source","gross_profit_calc",12694,12694,false],["gross_profit_calc","selling_exp",14491,14491,false],["gross_profit_calc","admin_exp",2078,2078,false],["gross_profit_calc","other_op_exp_exp",816,816,false]]}},"financial_ratios":{"current_ratio":{"value":0.35753566589623015},"quick_ratio":{"value":0.35753566589623015},"net_profit_margin":{"value":-0.05379587155963303},"roa":{"value":-0.5261327949753253},"roe":{"value":1.2919305976315065},"debt_to_equity":{"value":-3.4555218947948223,"negative_equity":true},"asset_turnover":{"value":9.78017048003589},"altman_z_score":{"value":7.011190827137787},"roce":{"value":1.2919305976315065}},"source_ids":{"financial_statement_id":"1921369","income_statement_id":"1921369","balance_sheet_id":"1921369"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25134,"cogs":17494,"gross_prof":7640,"sell_exp":4993,"admin_exp":1631,"oth_op_exp":3,"income_before_income_taxes":1013,"income_after_income_taxes":1013,"net_income":1013},"balance_data":{"cash":432,"accounts_receivable":1255,"cur_assets":1687,"fixed_assets":906,"non_cur_assets":906,"assets":2593,"cur_liab":1533,"equity":1060,"equities":2593},"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",17494,17494,false],["net_turnover_source","gross_profit_calc",7640,7640,false],["gross_profit_calc","selling_exp",4993,4993,false],["gross_profit_calc","admin_exp",1631,1631,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":1.1004566210045663},"quick_ratio":{"value":1.1004566210045663},"net_profit_margin":{"value":0.04030397071695711},"roa":{"value":0.3906671808715773},"roe":{"value":0.9556603773584905},"debt_to_equity":{"value":1.4462264150943396,"negative_equity":false},"asset_turnover":{"value":9.693019668337833},"altman_z_score":{"value":11.566678216906425},"roce":{"value":0.9556603773584905}},"source_ids":{"financial_statement_id":"1759576","income_statement_id":"1759576","balance_sheet_id":"1759576"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":19851,"cogs":17919,"gross_prof":1932,"sell_exp":1184,"admin_exp":704,"income_before_income_taxes":44,"income_after_income_taxes":44,"net_income":44},"balance_data":{"cash":170,"accounts_receivable":524,"inventories":241,"cur_assets":935,"assets":935,"cur_liab":888,"equity":47,"equities":935},"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",17919,17919,false],["net_turnover_source","gross_profit_calc",1932,1932,false],["gross_profit_calc","selling_exp",1184,1184,false],["gross_profit_calc","admin_exp",704,704,false],["gross_profit_calc","ebit_calc",44,44,false]]}},"financial_ratios":{"current_ratio":{"value":1.052927927927928},"quick_ratio":{"value":0.7815315315315315},"net_profit_margin":{"value":0.002216513022014004},"roa":{"value":0.047058823529411764},"roe":{"value":0.9361702127659575},"debt_to_equity":{"value":18.893617021276597,"negative_equity":false},"asset_turnover":{"value":21.231016042780748},"altman_z_score":{"value":21.43561368694898},"roce":{"value":0.9361702127659575}},"source_ids":{"financial_statement_id":"1402723","income_statement_id":"1402723","balance_sheet_id":"1402723"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.03.2023 ","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":[[2024,6.38,2.76,1.24,1,"***","***"],[2023,4.81,1.45,1.44,1,"***","***"],[2022,0.42,0.08,0.34,null,"—","—"]]},"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","2.48","0.15","1.07",1,"***","***"],["2026. gada 2. ceturksnis","5.49","1.57","1.33",1,"***","***"],["2026. gada 1. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2025. gada 4. ceturksnis","5.03","1.25","2.11",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3,"EUR","2021-01-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-01-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV35ZZZ40203288171","K","SIA","2021-01-27","Mārupes nov., Mārupe, Lielā iela 49 - 2",2167,117502595,100016583,100003815,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","9020","039200","Mārupe",6.38,2.76,1.24,1],[2023,"sabiedrība ar ierobežotu atbildību","9001","039200","Mārupe",4.81,1.45,1.44,1],[2022,"sabiedrība ar ierobežotu atbildību","9001  ","039200","Mārupe",0.42,0.08,0.34,null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.03.2023 ","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":[["SPICBERG SIA","2026. gada 3. ceturksnis","2.48","1.26","0.0","0.15","1.07","1"],["SPICBERG SIA","2026. gada 2. ceturksnis","5.49","2.59","0.0","1.57","1.33","1"],["SPICBERG SIA","2026. gada 1. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["SPICBERG SIA","2025. gada 4. ceturksnis","5.03","1.66","0.00","1.25","2.11","1"]]}}}