{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203298682","dati_atjaunoti":"2026-10-21","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/40203298682"},"registration_number":"40203298682","company_name":"Sabiedrība ar ierobežotu atbildību \"NEU\"","company_type":"SIA","registered_date":"2021-03-08","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-1026,3922,0,"EUR"],[2024,0,-12105,6001,1,"EUR"],[2023,72283,14872,11341,1,"EUR"],[2022,8879,-8376,22619,1,"EUR"],[2021,12034,-8408,1464,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":106,"oth_op_rev":16,"oth_op_exp":936,"income_before_income_taxes":-1026,"income_after_income_taxes":-1026,"net_income":-1026},"balance_data":{"cash":239,"accounts_receivable":3683,"cur_assets":3922,"assets":3922,"cur_liab":16166,"equity":-12244,"equities":3922},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",106,106,false],["gross_profit_calc","other_op_exp_exp",936,936,false],["gross_profit_calc","ebit_calc",1042,-1042,true],["other_op_rev_source","ebit_calc",16,16,false],["ebit_calc","ebt_calc",1026,-1026,true]]}},"financial_ratios":{"current_ratio":{"value":0.24260794259557095},"quick_ratio":{"value":0.24260794259557095},"roa":{"value":-0.2616012238653748},"roe":{"value":0.08379614505063705},"debt_to_equity":{"value":-1.3203201568114995,"negative_equity":true},"altman_z_score":{"value":-6.013514659010421},"roce":{"value":0.08379614505063705}},"source_ids":{"financial_statement_id":"2280532","income_statement_id":"2280532","balance_sheet_id":"2280532"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":7954,"gross_prof":-7954,"admin_exp":450,"oth_op_exp":3310,"income_before_income_taxes":-11714,"provision_for_income_taxes":391,"income_after_income_taxes":-12105,"net_income":-12105},"balance_data":{"cash":279,"accounts_receivable":5722,"cur_assets":6001,"assets":6001,"cur_liab":17219,"equity":-11218,"equities":6001},"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",7954,7954,false],["net_turnover_source","gross_profit_calc",7954,-7954,true],["gross_profit_calc","admin_exp",450,450,false],["gross_profit_calc","other_op_exp_exp",3310,3310,false],["gross_profit_calc","ebit_calc",11714,-11714,true]]}},"financial_ratios":{"current_ratio":{"value":0.34851036645565947},"quick_ratio":{"value":0.34851036645565947},"roa":{"value":-2.017163806032328},"roe":{"value":1.0790693528258157},"debt_to_equity":{"value":-1.5349438402567304,"negative_equity":true},"altman_z_score":{"value":-9.26218588604863},"roce":{"value":1.04421465501872}},"source_ids":{"financial_statement_id":"2014868","income_statement_id":"2014868","balance_sheet_id":"2014868"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":72283,"cogs":42494,"gross_prof":29789,"admin_exp":3797,"oth_op_exp":10926,"income_before_income_taxes":15066,"provision_for_income_taxes":194,"income_after_income_taxes":14872,"net_income":14872},"balance_data":{"cash":3123,"accounts_receivable":8115,"cur_assets":11238,"fixed_assets":103,"non_cur_assets":103,"assets":11341,"cur_liab":10453,"equity":888,"equities":11341},"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",42494,42494,false],["net_turnover_source","gross_profit_calc",29789,29789,false],["gross_profit_calc","admin_exp",3797,3797,false],["gross_profit_calc","other_op_exp_exp",10926,10926,false],["gross_profit_calc","ebit_calc",15066,15066,false]]}},"financial_ratios":{"current_ratio":{"value":1.0750980579737874},"quick_ratio":{"value":1.0750980579737874},"net_profit_margin":{"value":0.20574685610724514},"roa":{"value":1.3113482056256063},"roe":{"value":16.74774774774775},"debt_to_equity":{"value":11.771396396396396,"negative_equity":false},"asset_turnover":{"value":6.37360021162155},"altman_z_score":{"value":10.6399894702184},"roce":{"value":16.966216216216218}},"source_ids":{"financial_statement_id":"1874314","income_statement_id":"1874314","balance_sheet_id":"1874314"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8879,"cogs":14388,"gross_prof":-5509,"admin_exp":500,"oth_op_exp":2367,"income_before_income_taxes":-8376,"income_after_income_taxes":-8376,"net_income":-8376},"balance_data":{"cash":18288,"accounts_receivable":3853,"cur_assets":22141,"fixed_assets":478,"non_cur_assets":478,"assets":22619,"cur_liab":36603,"equity":-13984,"equities":22619},"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",14388,14388,false],["net_turnover_source","gross_profit_calc",5509,-5509,true],["gross_profit_calc","admin_exp",500,500,false],["gross_profit_calc","other_op_exp_exp",2367,2367,false],["gross_profit_calc","ebit_calc",8376,-8376,true]]}},"financial_ratios":{"current_ratio":{"value":0.6048957735704724},"quick_ratio":{"value":0.6048957735704724},"net_profit_margin":{"value":-0.9433494762923753},"roa":{"value":-0.3703081480171537},"roe":{"value":0.5989702517162472},"debt_to_equity":{"value":-2.617491418764302,"negative_equity":true},"asset_turnover":{"value":0.3925460895707149},"altman_z_score":{"value":-1.9013269216521116},"roce":{"value":0.5989702517162472}},"source_ids":{"financial_statement_id":"1709477","income_statement_id":"1709477","balance_sheet_id":"1709477"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12034,"cogs":14977,"gross_prof":-2943,"admin_exp":3521,"oth_op_exp":1944,"income_before_income_taxes":-8408,"income_after_income_taxes":-8408,"net_income":-8408},"balance_data":{"cash":11,"inventories":600,"cur_assets":611,"fixed_assets":853,"non_cur_assets":853,"assets":1464,"cur_liab":7072,"equity":-5608,"equities":1464},"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",14977,14977,false],["net_turnover_source","gross_profit_calc",2943,-2943,true],["gross_profit_calc","admin_exp",3521,3521,false],["gross_profit_calc","other_op_exp_exp",1944,1944,false],["gross_profit_calc","ebit_calc",8408,-8408,true]]}},"financial_ratios":{"current_ratio":{"value":0.08639705882352941},"quick_ratio":{"value":0.0015554298642533936},"net_profit_margin":{"value":-0.698687053348845},"roa":{"value":-5.743169398907104},"roe":{"value":1.4992867332382311},"debt_to_equity":{"value":-1.261055634807418,"negative_equity":true},"asset_turnover":{"value":8.219945355191257},"altman_z_score":{"value":-16.382396511757285},"roce":{"value":1.4992867332382311}},"source_ids":{"financial_statement_id":"1349236","income_statement_id":"1349236","balance_sheet_id":"1349236"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.05.2021 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.00","0.00","0.00",1,"—","—"],[2023,"11.10","1.44","2.35",1,"***","***"],[2022,"3.50","1.08","1.77",1,"***","***"]]},"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 3. ceturksnis","0.94","0.26","0.44","—","—"],["2026. gada 2. ceturksnis","0.98","0.28","0.47","—","—"],["2026. gada 1. ceturksnis","0.78","0.27","0.30","—","—"],["2025. gada 4. ceturksnis","0.85","0.22","0.48","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-03-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-03-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV60ZZZ40203298682","K","SIA","2021-03-08","Mārupes nov., Mārupe, Dzirnieku iela 16",2167,103665502,100016583,100003815,"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","3100  ","039200","Mārupe","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","3101  ","039200","Mārupe","11.10","1.44","2.35",1],[2022,"sabiedrība ar ierobežotu atbildību","3101  ","039200","Mārupe","3.50","1.08","1.77",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.05.2021 ","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":[["NEU SIA","2026. gada 3. ceturksnis","0.94","0.18","0.0","0.26","0.44","0"],["NEU SIA","2026. gada 2. ceturksnis","0.98","0.2","0.0","0.28","0.47","0"],["NEU SIA","2026. gada 1. ceturksnis","0.78","0.18","0.00","0.27","0.30","0"],["NEU SIA","2025. gada 4. ceturksnis","0.85","0.13","0.00","0.22","0.48","0"]]}}}