{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203345012","dati_atjaunoti":"2026-10-26","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/40203345012"},"registration_number":"40203345012","company_name":"Sabiedrība ar ierobežotu atbildību \"worker7\"","company_type":"SIA","registered_date":"2021-09-13","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,687,-2035,3747,0,"EUR"],[2024,9946,-7829,3705,1,"EUR"],[2023,21420,-46,12678,2,"EUR"],[2022,223,-1771,3603,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":687,"cogs":1316,"gross_prof":-629,"admin_exp":1353,"oth_op_exp":3,"income_before_income_taxes":-1985,"provision_for_income_taxes":50,"income_after_income_taxes":-2035,"net_income":-2035},"balance_data":{"cash":109,"accounts_receivable":37,"cur_assets":146,"intangible_assets":3601,"non_cur_assets":3601,"assets":3747,"cur_liab":704,"non_cur_liab":11720,"equity":-8677,"equities":3747},"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",1316,1316,false],["net_turnover_source","gross_profit_calc",629,-629,true],["gross_profit_calc","admin_exp",1353,1353,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",1985,-1985,true]]}},"financial_ratios":{"current_ratio":{"value":0.20738636363636365},"quick_ratio":{"value":0.20738636363636365},"net_profit_margin":{"value":-2.962154294032023},"roa":{"value":-0.5431011475847345},"roe":{"value":0.23452806269447965},"debt_to_equity":{"value":-1.4318312780915063,"negative_equity":true},"asset_turnover":{"value":0.1833466773418735},"altman_z_score":{"value":-3.8244953154195382},"roce":{"value":-0.6523167926388432}},"source_ids":{"financial_statement_id":"2130010","income_statement_id":"2130010","balance_sheet_id":"2130010"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9946,"cogs":16309,"gross_prof":-6363,"admin_exp":1327,"oth_op_exp":139,"income_before_income_taxes":-7829,"income_after_income_taxes":-7829,"net_income":-7829},"balance_data":{"cash":90,"accounts_receivable":14,"cur_assets":104,"intangible_assets":3601,"non_cur_assets":3601,"assets":3705,"cur_liab":996,"non_cur_liab":9350,"equity":-6641,"equities":3705},"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",16309,16309,false],["net_turnover_source","gross_profit_calc",6363,-6363,true],["gross_profit_calc","admin_exp",1327,1327,false],["gross_profit_calc","other_op_exp_exp",139,139,false],["gross_profit_calc","ebit_calc",7829,-7829,true]]}},"financial_ratios":{"current_ratio":{"value":0.10441767068273092},"quick_ratio":{"value":0.10441767068273092},"net_profit_margin":{"value":-0.7871506133118842},"roa":{"value":-2.1130904183535764},"roe":{"value":1.1788887215780757},"debt_to_equity":{"value":-1.5578979069417256,"negative_equity":true},"asset_turnover":{"value":2.684480431848853},"altman_z_score":{"value":-5.8466752875735715},"roce":{"value":-2.88999630860096}},"source_ids":{"financial_statement_id":"1961631","income_statement_id":"1961631","balance_sheet_id":"1961631"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21420,"cogs":20844,"gross_prof":576,"admin_exp":1042,"oth_op_rev":489,"oth_op_exp":19,"income_before_income_taxes":4,"provision_for_income_taxes":50,"income_after_income_taxes":-46,"net_income":-46},"balance_data":{"cash":3005,"accounts_receivable":6072,"cur_assets":9077,"intangible_assets":3601,"non_cur_assets":3601,"assets":12678,"cur_liab":2840,"non_cur_liab":8650,"equity":1188,"equities":12678},"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",20844,20844,false],["net_turnover_source","gross_profit_calc",576,576,false],["gross_profit_calc","admin_exp",1042,1042,false],["gross_profit_calc","other_op_exp_exp",19,19,false],["gross_profit_calc","ebit_calc",485,-485,true]]}},"financial_ratios":{"current_ratio":{"value":3.1961267605633803},"quick_ratio":{"value":3.1961267605633803},"net_profit_margin":{"value":-0.002147525676937442},"roa":{"value":-0.003628332544565389},"roe":{"value":-0.03872053872053872},"debt_to_equity":{"value":9.671717171717171,"negative_equity":false},"asset_turnover":{"value":1.6895409370563181},"altman_z_score":{"value":2.16266781810311},"roce":{"value":0.0004065867046147591}},"source_ids":{"financial_statement_id":"1891154","income_statement_id":"1891154","balance_sheet_id":"1891154"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":223,"cogs":161,"gross_prof":62,"sell_exp":1552,"admin_exp":281,"income_before_income_taxes":-1771,"income_after_income_taxes":-1771,"net_income":-1771},"balance_data":{"cash":2,"cur_assets":2,"intangible_assets":3601,"non_cur_assets":3601,"assets":3603,"cur_liab":474,"non_cur_liab":1900,"equity":1229,"equities":3603},"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",161,161,false],["net_turnover_source","gross_profit_calc",62,62,false],["gross_profit_calc","selling_exp",1552,1552,false],["gross_profit_calc","admin_exp",281,281,false],["gross_profit_calc","ebit_calc",1771,-1771,true]]}},"financial_ratios":{"current_ratio":{"value":0.004219409282700422},"quick_ratio":{"value":0.004219409282700422},"net_profit_margin":{"value":-7.941704035874439},"roa":{"value":-0.49153483208437415},"roe":{"value":-1.4410089503661514},"debt_to_equity":{"value":1.9316517493897478,"negative_equity":false},"asset_turnover":{"value":0.061892867055231754},"altman_z_score":{"value":-1.0530119120521348},"roce":{"value":-0.5659955257270693}},"source_ids":{"financial_statement_id":"1758159","income_statement_id":"1758159","balance_sheet_id":"1758159"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.08.2022 ","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,"3.19","0.33","0.28","—","—"],[2023,"3.74","0.67","0.94","—","—"],[2022,"0.36","0.36","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 3. ceturksnis","-0.02","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-0.03","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.01","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.04","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-09-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-09-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV62ZZZ40203345012","K","SIA","2021-09-13","Rīga, Ķīpsalas iela 4 - 46",1048,118823802,100003003]]},"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","6290  ","010092","Kurzemes rajons","3.19","0.33","0.28"],[2023,"sabiedrība ar ierobežotu atbildību","6209  ","010092","Kurzemes rajons","3.74","0.67","0.94"],[2022,"sabiedrība ar ierobežotu atbildību","6209  ","010092","Kurzemes rajons","0.36","0.36","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.08.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["WORKER7 SIA","2026. gada 3. ceturksnis","-0.02","0.0","0.02","0.0","0.0","0"],["WORKER7 SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"],["WORKER7 SIA","2026. gada 1. ceturksnis","0.01","0.00","0.04","0.00","0.00","0"],["WORKER7 SIA","2025. gada 4. ceturksnis"," -0.04","0.00","0.04","0.00","0.00","0"]]}}}