{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203294093","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203294093","company_name":"Sabiedrība ar ierobežotu atbildību \"NulaLunaCrafts\"","company_type":"SIA","registered_date":"2021-02-17","area_of_activity":{"nace_code":"1628","nace_description":"Citu koka izstrādājumu ražošana; korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1249342,75362,156082,5,"EUR"],[2024,413415,9685,43938,3,"EUR"],[2023,158807,8036,19038,2,"EUR"],[2022,38960,2598,10030,1,"EUR"],[2021,5732,4243,6235,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1249342,"cogs":1166342,"gross_prof":83000,"oth_op_exp":7638,"income_before_income_taxes":75362,"income_after_income_taxes":75362,"net_income":75362},"balance_data":{"cash":26412,"accounts_receivable":4180,"inventories":95982,"cur_assets":126574,"fixed_assets":29508,"non_cur_assets":29508,"assets":156082,"cur_liab":56148,"equity":99934,"equities":156082},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1166342,1166342,false],["net_turnover_source","gross_profit_calc",83000,83000,false],["gross_profit_calc","other_op_exp_exp",7638,7638,false],["gross_profit_calc","ebit_calc",75362,75362,false],["ebit_calc","ebt_calc",75362,75362,false]]}},"financial_ratios":{"current_ratio":{"value":2.254292227683978},"quick_ratio":{"value":0.5448457647645508},"net_profit_margin":{"value":0.060321353160303584},"roa":{"value":0.48283594520828793},"roe":{"value":0.7541177176936779},"debt_to_equity":{"value":0.5618508215422179,"negative_equity":false},"asset_turnover":{"value":8.004395125639087},"altman_z_score":{"value":11.101910993725031},"roce":{"value":0.7541177176936779}},"source_ids":{"financial_statement_id":"2183376","income_statement_id":"2183376","balance_sheet_id":"2183376"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":413415,"cogs":382657,"gross_prof":30758,"sell_exp":12864,"admin_exp":2936,"oth_op_exp":5273,"income_before_income_taxes":9685,"income_after_income_taxes":9685,"net_income":9685},"balance_data":{"cash":6852,"accounts_receivable":7536,"inventories":10286,"cur_assets":24674,"fixed_assets":19264,"non_cur_assets":19264,"assets":43938,"cur_liab":19366,"equity":24572,"equities":43938},"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",382657,382657,false],["net_turnover_source","gross_profit_calc",30758,30758,false],["gross_profit_calc","selling_exp",12864,12864,false],["gross_profit_calc","admin_exp",2936,2936,false],["gross_profit_calc","other_op_exp_exp",5273,5273,false]]}},"financial_ratios":{"current_ratio":{"value":1.2740886089021997},"quick_ratio":{"value":0.7429515645977486},"net_profit_margin":{"value":0.023426822926115403},"roa":{"value":0.2204242341481178},"roe":{"value":0.39414781051603454},"debt_to_equity":{"value":0.7881328341201368,"negative_equity":false},"asset_turnover":{"value":9.409053666530111},"altman_z_score":{"value":11.168295527921487},"roce":{"value":0.39414781051603454}},"source_ids":{"financial_statement_id":"1979275","income_statement_id":"1979275","balance_sheet_id":"1979275"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":158807,"cogs":144196,"gross_prof":14611,"sell_exp":7894,"admin_exp":2352,"oth_op_rev":3671,"income_before_income_taxes":8036,"income_after_income_taxes":8036,"net_income":8036},"balance_data":{"cash":1246,"inventories":4896,"cur_assets":6142,"fixed_assets":12896,"non_cur_assets":12896,"assets":19038,"cur_liab":4151,"equity":14887,"equities":19038},"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",144196,144196,false],["net_turnover_source","gross_profit_calc",14611,14611,false],["gross_profit_calc","selling_exp",7894,7894,false],["gross_profit_calc","admin_exp",2352,2352,false],["gross_profit_calc","ebit_calc",4365,4365,false]]}},"financial_ratios":{"current_ratio":{"value":1.4796434594073717},"quick_ratio":{"value":0.30016863406408095},"net_profit_margin":{"value":0.050602303424912},"roa":{"value":0.4221031620968589},"roe":{"value":0.5397998253509774},"debt_to_equity":{"value":0.2788338819103916,"negative_equity":false},"asset_turnover":{"value":8.34157999789894},"altman_z_score":{"value":11.879950779367864},"roce":{"value":0.5397998253509774}},"source_ids":{"financial_statement_id":"1859020","income_statement_id":"1859020","balance_sheet_id":"1859020"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38960,"cogs":34656,"gross_prof":4304,"sell_exp":4870,"admin_exp":376,"oth_op_rev":3540,"income_before_income_taxes":2598,"income_after_income_taxes":2598,"net_income":2598},"balance_data":{"cash":950,"accounts_receivable":1230,"inventories":3592,"cur_assets":5772,"fixed_assets":4258,"non_cur_assets":4258,"assets":10030,"cur_liab":3179,"equity":6851,"equities":10030},"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",34656,34656,false],["net_turnover_source","gross_profit_calc",4304,4304,false],["gross_profit_calc","selling_exp",4870,4870,false],["gross_profit_calc","admin_exp",376,376,false],["gross_profit_calc","ebit_calc",942,-942,true]]}},"financial_ratios":{"current_ratio":{"value":1.815665303554577},"quick_ratio":{"value":0.6857502359232464},"net_profit_margin":{"value":0.06668377823408624},"roa":{"value":0.25902293120638087},"roe":{"value":0.3792147131805576},"debt_to_equity":{"value":0.4640198511166253,"negative_equity":false},"asset_turnover":{"value":3.8843469591226323},"altman_z_score":{"value":6.350402284056921},"roce":{"value":0.3792147131805576}},"source_ids":{"financial_statement_id":"1464679","income_statement_id":"1464679","balance_sheet_id":"1464679"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5732,"cogs":572,"gross_prof":5160,"sell_exp":621,"oth_op_exp":296,"income_before_income_taxes":4243,"income_after_income_taxes":4243,"net_income":4243},"balance_data":{"cash":132,"inventories":1727,"cur_assets":1859,"fixed_assets":4376,"non_cur_assets":4376,"assets":6235,"cur_liab":211,"non_cur_liab":1771,"equity":4253,"equities":6235},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",572,572,false],["net_turnover_source","gross_profit_calc",5160,5160,false],["gross_profit_calc","selling_exp",621,621,false],["gross_profit_calc","other_op_exp_exp",296,296,false],["gross_profit_calc","ebit_calc",4243,4243,false]]}},"financial_ratios":{"current_ratio":{"value":8.810426540284361},"quick_ratio":{"value":0.6255924170616114},"net_profit_margin":{"value":0.7402302861130495},"roa":{"value":0.6805132317562149},"roe":{"value":0.9976487185516106},"debt_to_equity":{"value":0.4660239830707736,"negative_equity":false},"asset_turnover":{"value":0.919326383319968},"altman_z_score":{"value":4.700350071898085},"roce":{"value":0.7043492695883135}},"source_ids":{"financial_statement_id":"1431264","income_statement_id":"1431264","balance_sheet_id":"1431264"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.03.2023 ","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," -17.72","1.49","5.58",2,"***","***"],[2023," -4.87","2.05","3.66",2,"***","***"],[2022,"1.13","0.24","0.89",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","-2.42","4.66","9.14",5,"1 787.43","~ 1 332.06"],["2026. gada 1. ceturksnis"," -5.08","7.62","13.76",5,"2 690.92","~ 1 934.49"],["2025. gada 4. ceturksnis","1.44","5.23","10.62",5,"2 076.86","~ 1 514.85"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2021-02-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,2,"EUR"],[2024,3,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-12-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40203294093","K","SIA","2021-02-17","Rīga, Jasmuižas iela 24 - 5",1021,117743846,100003003,"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","1628  ","010093","Latgales priekšpilsēta"," -17.72","1.49","5.58",2],[2023,"sabiedrība ar ierobežotu atbildību","1629  ","010093","Latgales priekšpilsēta"," -4.87","2.05","3.66",2],[2022,"sabiedrība ar ierobežotu atbildību","1629  ","010093","Latgales priekšpilsēta","1.13","0.24","0.89",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.03.2023 ","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":[["NULALUNACRAFTS SIA","2025. gada 4. ceturksnis","1.44","0.00","14.41","5.23","10.62","5"],["NULALUNACRAFTS SIA","2026. gada 1. ceturksnis"," -5.08","0.00","26.47","7.62","13.76","5"],["NULALUNACRAFTS SIA","2026. gada 2. ceturksnis","-2.42","0.0","16.22","4.66","9.14","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-10-30",2745.68,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","1453fd95"],["2023-09-04",10039.99,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","1453fd95"],["2023-06-15",6396.69,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","1453fd95"],["2023-03-27",8265.76,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","f13611fb"],["2023-02-27",4610.93,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","8605b293"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","oth_op_rev"],"data":[[5732,572,5160,621,296,4243,4243,4243,null,null],[38960,34656,4304,4870,null,2598,2598,2598,376,3540],[158807,144196,14611,7894,null,8036,8036,8036,2352,3671],[413415,382657,30758,12864,5273,9685,9685,9685,2936,null],[1249342,1166342,83000,null,7638,75362,75362,75362,null,null]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable"],"data":[[132,1727,1859,4376,4376,6235,211,1771,4253,6235,null],[950,3592,5772,4258,4258,10030,3179,null,6851,10030,1230],[1246,4896,6142,12896,12896,19038,4151,null,14887,19038,null],[6852,10286,24674,19264,19264,43938,19366,null,24572,43938,7536],[26412,95982,126574,29508,29508,156082,56148,null,99934,156082,4180]]}}}