{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203296357","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203296357","company_name":"SIA NIE","company_type":"SIA","registered_date":"2021-02-25","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,875,-2434,57234,0,"EUR"],[2024,450,-3297,57060,0,"EUR"],[2023,331,-8015,57801,0,"EUR"],[2022,45,-14925,58117,0,"EUR"],[2021,50,-6344,58723,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":875,"cogs":1643,"gross_prof":-768,"oth_op_exp":9,"interest_expenses":1607,"income_before_income_taxes":-2384,"provision_for_income_taxes":50,"income_after_income_taxes":-2434,"net_income":-2434},"balance_data":{"cash":185,"accounts_receivable":49,"cur_assets":234,"fixed_assets":57000,"non_cur_assets":57000,"assets":57234,"cur_liab":67451,"non_cur_liab":21800,"equity":-32017,"equities":57234},"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",1643,1643,false],["net_turnover_source","gross_profit_calc",768,-768,true],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",777,-777,true],["ebit_calc","ebt_calc",777,-777,true]]}},"financial_ratios":{"current_ratio":{"value":0.0034691850380276054},"quick_ratio":{"value":0.0034691850380276054},"net_profit_margin":{"value":-2.7817142857142856},"roa":{"value":-0.04252716916518154},"roe":{"value":0.0760221132523347},"debt_to_equity":{"value":-2.7876128306836994,"negative_equity":true},"interest_coverage":{"value":-0.4835096453018046},"asset_turnover":{"value":0.015288115455847923},"altman_z_score":{"value":-1.4934676269312877},"roce":{"value":0.07604972105314671}},"source_ids":{"financial_statement_id":"2231885","income_statement_id":"2231885","balance_sheet_id":"2231885"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":450,"cogs":2106,"gross_prof":-1656,"oth_op_exp":8,"interest_expenses":1583,"income_before_income_taxes":-3247,"provision_for_income_taxes":50,"income_after_income_taxes":-3297,"net_income":-3297},"balance_data":{"cash":60,"cur_assets":60,"fixed_assets":57000,"non_cur_assets":57000,"assets":57060,"cur_liab":7112,"non_cur_liab":79530,"equity":-29582,"equities":57060},"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",2106,2106,false],["net_turnover_source","gross_profit_calc",1656,-1656,true],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",1664,-1664,true],["ebit_calc","ebt_calc",1664,-1664,true]]}},"financial_ratios":{"current_ratio":{"value":0.00843644544431946},"quick_ratio":{"value":0.00843644544431946},"net_profit_margin":{"value":-7.326666666666667},"roa":{"value":-0.057781282860147214},"roe":{"value":0.1114529105537151},"debt_to_equity":{"value":-2.9288756676357246,"negative_equity":true},"interest_coverage":{"value":-1.051168667087808},"asset_turnover":{"value":0.007886435331230283},"altman_z_score":{"value":-0.753865667447549},"roce":{"value":-0.03331464723312245}},"source_ids":{"financial_statement_id":"2036197","income_statement_id":"2036197","balance_sheet_id":"2036197"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":331,"cogs":6788,"gross_prof":-6457,"interest_expenses":1508,"income_before_income_taxes":-7965,"provision_for_income_taxes":50,"income_after_income_taxes":-8015,"net_income":-8015},"balance_data":{"cash":584,"accounts_receivable":217,"cur_assets":801,"fixed_assets":57000,"non_cur_assets":57000,"assets":57801,"cur_liab":5585,"non_cur_liab":78500,"equity":-26284,"equities":57801},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6788,6788,false],["net_turnover_source","gross_profit_calc",6457,-6457,true],["gross_profit_calc","ebit_calc",6457,-6457,true],["ebit_calc","ebt_calc",6457,-6457,true],["ebt_calc","interest_exp",1508,1508,false]]}},"financial_ratios":{"current_ratio":{"value":0.14341987466427933},"quick_ratio":{"value":0.14341987466427933},"net_profit_margin":{"value":-24.214501510574017},"roa":{"value":-0.13866542101347729},"roe":{"value":0.30493836554557907},"debt_to_equity":{"value":-3.1990945061634455,"negative_equity":true},"interest_coverage":{"value":-4.281830238726791},"asset_turnover":{"value":0.005726544523451151},"altman_z_score":{"value":-0.9171600067788196},"roce":{"value":-0.12365941473877738}},"source_ids":{"financial_statement_id":"1873593","income_statement_id":"1873593","balance_sheet_id":"1873593"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":45,"cogs":13602,"gross_prof":-13557,"interest_expenses":1318,"income_before_income_taxes":-14875,"provision_for_income_taxes":50,"income_after_income_taxes":-14925,"net_income":-14925},"balance_data":{"cash":228,"accounts_receivable":889,"cur_assets":1117,"fixed_assets":57000,"non_cur_assets":57000,"assets":58117,"cur_liab":4386,"non_cur_liab":72000,"equity":-18269,"equities":58117},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13602,13602,false],["net_turnover_source","gross_profit_calc",13557,-13557,true],["gross_profit_calc","ebit_calc",13557,-13557,true],["ebit_calc","ebt_calc",13557,-13557,true],["ebt_calc","interest_exp",1318,1318,false]]}},"financial_ratios":{"current_ratio":{"value":0.2546739626082991},"quick_ratio":{"value":0.2546739626082991},"net_profit_margin":{"value":-331.6666666666667},"roa":{"value":-0.2568095393774627},"roe":{"value":0.8169576878865838},"debt_to_equity":{"value":-4.181181235973507,"negative_equity":true},"interest_coverage":{"value":-10.286039453717754},"asset_turnover":{"value":0.0007743001187260182},"altman_z_score":{"value":-1.1310333025319401},"roce":{"value":-0.2523124453295118}},"source_ids":{"financial_statement_id":"1723774","income_statement_id":"1723774","balance_sheet_id":"1723774"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":50,"cogs":5551,"gross_prof":-5501,"interest_expenses":843,"income_before_income_taxes":-6344,"income_after_income_taxes":-6344,"net_income":-6344},"balance_data":{"cash":803,"accounts_receivable":920,"cur_assets":1723,"fixed_assets":57000,"non_cur_assets":57000,"assets":58723,"cur_liab":1067,"non_cur_liab":61000,"equity":-3344,"equities":58723},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5551,5551,false],["net_turnover_source","gross_profit_calc",5501,-5501,true],["gross_profit_calc","ebit_calc",5501,-5501,true],["ebit_calc","ebt_calc",5501,-5501,true],["ebt_calc","interest_exp",843,843,false]]}},"financial_ratios":{"current_ratio":{"value":1.6148078725398314},"quick_ratio":{"value":1.6148078725398314},"net_profit_margin":{"value":-126.88},"roa":{"value":-0.10803262776084328},"roe":{"value":1.8971291866028708},"debt_to_equity":{"value":-18.560705741626794,"negative_equity":true},"interest_coverage":{"value":-6.525504151838671},"asset_turnover":{"value":0.0008514551368288405},"altman_z_score":{"value":-0.3530564423399919},"roce":{"value":-0.09541071180796448}},"source_ids":{"financial_statement_id":"1363598","income_statement_id":"1363598","balance_sheet_id":"1363598"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.06.2021 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.40","0.00","0.00","—","—"],[2023," -1.41","0.00","0.00","—","—"],[2022," -1.97","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","-0.03","0.0","0.0","—","—"],["2025. gada 4. ceturksnis","0.03","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-02-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV76ZZZ40203296357","K","SIA","2021-02-25","Rīga, Daugavgrīvas iela 23",1048,101875176,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5520  ","010092","Kurzemes rajons"," -0.40","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","010092","Kurzemes rajons"," -1.41","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","010092","Kurzemes rajons"," -1.97","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.06.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["NIE SIA","2025. gada 4. ceturksnis","0.03","0.03","0.00","0.00","0.00","0"],["NIE SIA","2026. gada 1. ceturksnis","0.00"," -0.01","0.04","0.00","0.00","0"],["NIE SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_exp"],"data":[[50,5551,-5501,843,-6344,-6344,-6344,null,null],[45,13602,-13557,1318,-14875,-14925,-14925,50,null],[331,6788,-6457,1508,-7965,-8015,-8015,50,null],[450,2106,-1656,1583,-3247,-3297,-3297,50,8],[875,1643,-768,1607,-2384,-2434,-2434,50,9]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[803,920,1723,57000,57000,58723,1067,61000,-3344,58723],[228,889,1117,57000,57000,58117,4386,72000,-18269,58117],[584,217,801,57000,57000,57801,5585,78500,-26284,57801],[60,null,60,57000,57000,57060,7112,79530,-29582,57060],[185,49,234,57000,57000,57234,67451,21800,-32017,57234]]}}}