{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203299616","dati_atjaunoti":"2026-09-22","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/40203299616"},"registration_number":"40203299616","company_name":"SIA ND Zutis","company_type":"SIA","registered_date":"2021-03-10","area_of_activity":{"nace_code":"0311","nace_description":"Jūras zvejniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,96145,392,31514,3,"EUR"],[2024,58727,-10613,38367,3,"EUR"],[2023,34406,2881,29312,3,"EUR"],[2022,24978,-27524,36136,1,"EUR"],[2021,14909,2696,10120,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":96145,"cogs":37658,"gross_prof":58487,"sell_exp":54017,"admin_exp":13499,"oth_op_rev":11741,"oth_op_exp":717,"interest_expenses":1603,"income_before_income_taxes":392,"income_after_income_taxes":392,"net_income":392},"balance_data":{"cash":977,"accounts_receivable":825,"inventories":16632,"cur_assets":18434,"fixed_assets":13080,"non_cur_assets":13080,"assets":31514,"cur_liab":4948,"non_cur_liab":17134,"equity":9432,"equities":31514},"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",37658,37658,false],["net_turnover_source","gross_profit_calc",58487,58487,false],["gross_profit_calc","selling_exp",54017,54017,false],["gross_profit_calc","admin_exp",13499,13499,false],["gross_profit_calc","other_op_exp_exp",717,717,false]]}},"financial_ratios":{"current_ratio":{"value":3.7255456750202103},"quick_ratio":{"value":0.3641875505254648},"net_profit_margin":{"value":0.00407717510010921},"roa":{"value":0.012438916037316748},"roe":{"value":0.041560644614079725},"debt_to_equity":{"value":2.3411789652247665,"negative_equity":false},"interest_coverage":{"value":1.244541484716157},"asset_turnover":{"value":3.0508662816525987},"altman_z_score":{"value":3.9811846023616866},"roce":{"value":0.07509598735225476}},"source_ids":{"financial_statement_id":"2139412","income_statement_id":"2139412","balance_sheet_id":"2139412"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":58727,"cogs":9977,"gross_prof":48750,"sell_exp":42038,"admin_exp":14864,"oth_op_exp":660,"interest_expenses":1801,"income_before_income_taxes":-10613,"income_after_income_taxes":-10613,"net_income":-10613},"balance_data":{"cash":700,"accounts_receivable":439,"inventories":16478,"cur_assets":17617,"fixed_assets":20750,"non_cur_assets":20750,"assets":38367,"cur_liab":7272,"non_cur_liab":22055,"equity":9040,"equities":38367},"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",9977,9977,false],["net_turnover_source","gross_profit_calc",48750,48750,false],["gross_profit_calc","selling_exp",42038,42038,false],["gross_profit_calc","admin_exp",14864,14864,false],["gross_profit_calc","other_op_exp_exp",660,660,false]]}},"financial_ratios":{"current_ratio":{"value":2.4225797579757975},"quick_ratio":{"value":0.15662816281628164},"net_profit_margin":{"value":-0.180717557511877},"roa":{"value":-0.27661792686423226},"roe":{"value":-1.174004424778761},"debt_to_equity":{"value":3.244137168141593,"negative_equity":false},"interest_coverage":{"value":-4.892837312604109},"asset_turnover":{"value":1.5306643730289051},"altman_z_score":{"value":1.3363584439252196},"roce":{"value":-0.28338961247789035}},"source_ids":{"financial_statement_id":"1966347","income_statement_id":"1966347","balance_sheet_id":"1966347"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":34406,"cogs":15390,"gross_prof":19016,"sell_exp":29034,"admin_exp":11482,"oth_op_rev":26699,"oth_op_exp":84,"interest_expenses":2234,"income_before_income_taxes":2881,"income_after_income_taxes":2881,"net_income":2881},"balance_data":{"cash":118,"accounts_receivable":11,"inventories":1946,"cur_assets":2075,"fixed_assets":27237,"non_cur_assets":27237,"assets":29312,"cur_liab":8520,"non_cur_liab":22976,"equity":-2184,"equities":29312},"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",15390,15390,false],["net_turnover_source","gross_profit_calc",19016,19016,false],["gross_profit_calc","selling_exp",29034,29034,false],["gross_profit_calc","admin_exp",11482,11482,false],["gross_profit_calc","other_op_exp_exp",84,84,false]]}},"financial_ratios":{"current_ratio":{"value":0.24354460093896713},"quick_ratio":{"value":0.015140845070422536},"net_profit_margin":{"value":0.08373539498924606},"roa":{"value":0.09828739082969433},"roe":{"value":-1.3191391941391941},"debt_to_equity":{"value":-14.421245421245422,"negative_equity":true},"interest_coverage":{"value":2.2896150402864817},"asset_turnover":{"value":1.173785480349345},"altman_z_score":{"value":1.463731787560464},"roce":{"value":0.24600808003078106}},"source_ids":{"financial_statement_id":"1826008","income_statement_id":"1826008","balance_sheet_id":"1826008"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24978,"cogs":50180,"gross_prof":-25202,"admin_exp":61,"oth_op_exp":831,"interest_expenses":1429,"income_before_income_taxes":-27523,"provision_for_income_taxes":1,"income_after_income_taxes":-27524,"net_income":-27524},"balance_data":{"cash":327,"accounts_receivable":110,"inventories":1004,"cur_assets":1441,"fixed_assets":34695,"non_cur_assets":34695,"assets":36136,"cur_liab":32388,"non_cur_liab":28566,"equity":-24818,"equities":36136},"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",50180,50180,false],["net_turnover_source","gross_profit_calc",25202,-25202,true],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","other_op_exp_exp",831,831,false],["gross_profit_calc","ebit_calc",26094,-26094,true]]}},"financial_ratios":{"current_ratio":{"value":0.044491787081635176},"quick_ratio":{"value":0.013492651599357787},"net_profit_margin":{"value":-1.1019296981343583},"roa":{"value":-0.761678104936905},"roe":{"value":1.1090337658151341},"debt_to_equity":{"value":-2.4560399709887983,"negative_equity":true},"interest_coverage":{"value":-18.26032190342897},"asset_turnover":{"value":0.6912220500332079},"altman_z_score":{"value":-2.9205049687307434},"roce":{"value":-6.962113127001067}},"source_ids":{"financial_statement_id":"1447424","income_statement_id":"1447424","balance_sheet_id":"1447424"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14909,"cogs":12170,"gross_prof":2739,"oth_op_exp":43,"income_before_income_taxes":2696,"income_after_income_taxes":2696,"net_income":2696},"balance_data":{"cash":4628,"inventories":5492,"cur_assets":10120,"assets":10120,"non_cur_liab":7414,"equity":2706,"equities":10120},"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",12170,12170,false],["net_turnover_source","gross_profit_calc",2739,2739,false],["gross_profit_calc","other_op_exp_exp",43,43,false],["gross_profit_calc","ebit_calc",2696,2696,false],["ebit_calc","ebt_calc",2696,2696,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.18083037091689583},"roa":{"value":0.266403162055336},"roe":{"value":0.9963045084996305},"debt_to_equity":{"value":2.7398373983739837,"negative_equity":false},"asset_turnover":{"value":1.4732213438735178},"altman_z_score":{"value":3.3947637290203025},"roce":{"value":0.266403162055336}},"source_ids":{"financial_statement_id":"1329179","income_statement_id":"1329179","balance_sheet_id":"1329179"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.11.2021 ","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,"19.49","2.46","11.30",3,"920.77","~ 726.90"],[2023,"7.33","1.51","5.24",3,"426.97","~ 382.14"]]},"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","2.56","0.18","1.38",3,"449.79","~ 402.56"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",3,"—","—"],["2025. gada 4. ceturksnis","9.94","0.69","4.40",3,"1 434.11","~ 1 086.28"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.3,"employees":3,"gross_salary_raw":920.765294481927,"gross_salary_formatted":"920.77","net_salary_formatted":"~ 726.90","vsaoi_employee_part":"96.68","non_taxable_minimum":"338.17","iin_part":"97.18","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.3,"employees":3,"gross_salary_raw":920.765294481927,"gross_salary_formatted":"920.77","net_salary_formatted":"~ 726.90","vsaoi_employee_part":"96.68","non_taxable_minimum":"338.17","iin_part":"97.18","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2021-03-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-03-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV62ZZZ40203299616","K","SIA","2021-03-10","Alūksnes nov., Alūksne, Apes iela 6 - 23",4301,115300248,100015694,100003108,"0360201"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-05-06","30.4/17.20.5/45957",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","0311  ","021200","Alūksne","19.49","2.46","11.30",3],[2023,"sabiedrība ar ierobežotu atbildību","0312  ","021200","Alūksne","7.33","1.51","5.24",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.11.2021 ","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":[["ND ZUTIS SIA","2025. gada 4. ceturksnis","9.94","4.85","0.00","0.69","4.40","3"],["ND ZUTIS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","3"],["ND ZUTIS SIA","2026. gada 2. ceturksnis","2.56","0.99","0.0","0.18","1.38","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-07-31",1506.96,"Alūksnes novada pašvaldība","Publiskas personas mantas iznomāšanas noteikumi (MK not.nr.97: 87-89.punkts par nomu un 90. punkts par bezatlīdzību)","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","790ddb59"],["2023-01-30",920.55,"Alūksnes novada pašvaldība","Publiskas personas mantas iznomāšanas noteikumi (MK not.nr.97: 87-89.punkts par nomu un 90. punkts par bezatlīdzību)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","790ddb59"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","interest_expenses","provision_for_income_taxes","sell_exp","oth_op_rev"],"data":[[14909,12170,2739,43,2696,2696,2696,null,null,null,null,null],[24978,50180,-25202,831,-27523,-27524,-27524,61,1429,1,null,null],[34406,15390,19016,84,2881,2881,2881,11482,2234,null,29034,26699],[58727,9977,48750,660,-10613,-10613,-10613,14864,1801,null,42038,null],[96145,37658,58487,717,392,392,392,13499,1603,null,54017,11741]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","non_cur_liab","equity","equities","accounts_receivable","fixed_assets","non_cur_assets","cur_liab"],"data":[[4628,5492,10120,10120,7414,2706,10120,null,null,null,null],[327,1004,1441,36136,28566,-24818,36136,110,34695,34695,32388],[118,1946,2075,29312,22976,-2184,29312,11,27237,27237,8520],[700,16478,17617,38367,22055,9040,38367,439,20750,20750,7272],[977,16632,18434,31514,17134,9432,31514,825,13080,13080,4948]]}}}