{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203353289","dati_atjaunoti":"2026-10-18","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/40203353289"},"registration_number":"40203353289","company_name":"SIA \"W Cap\"","company_type":"SIA","registered_date":"2021-10-14","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,148,326428,0,"EUR"],[2024,0,-267,325390,0,"EUR"],[2023,0,-264,318818,0,"EUR"],[2022,0,-3563,310082,0,"EUR"],[2021,0,-176,105142,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":249,"other_interest_revenues":17787,"interest_expenses":17340,"income_before_income_taxes":198,"provision_for_income_taxes":50,"income_after_income_taxes":148,"net_income":148},"balance_data":{"cash":7,"accounts_receivable":326421,"cur_assets":326428,"assets":326428,"cur_liab":325549,"equity":879,"equities":326428},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",249,249,false],["gross_profit_calc","ebit_calc",249,-249,true],["ebit_calc","ebt_calc",249,-249,true],["interest_rev_source","ebt_calc",17787,17787,false],["ebt_calc","interest_exp",17340,17340,false]]}},"financial_ratios":{"current_ratio":{"value":1.0027000543696956},"quick_ratio":{"value":1.0027000543696956},"roa":{"value":0.00045339247858639577},"roe":{"value":0.16837315130830488},"debt_to_equity":{"value":370.36291240045506,"negative_equity":false},"interest_coverage":{"value":1.0114186851211073},"altman_z_score":{"value":0.17227535262315796},"roce":{"value":19.95221843003413}},"source_ids":{"financial_statement_id":"2345647","income_statement_id":"2345647","balance_sheet_id":"2345647"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":309,"other_interest_revenues":17835,"interest_expenses":17743,"income_before_income_taxes":-217,"provision_for_income_taxes":50,"income_after_income_taxes":-267,"net_income":-267},"balance_data":{"cash":116,"accounts_receivable":325274,"cur_assets":325390,"assets":325390,"cur_liab":324659,"equity":731,"equities":325390},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",309,309,false],["gross_profit_calc","ebit_calc",309,-309,true],["ebit_calc","ebt_calc",309,-309,true],["interest_rev_source","ebt_calc",17835,17835,false],["ebt_calc","interest_exp",17743,17743,false]]}},"financial_ratios":{"current_ratio":{"value":1.0022515932101066},"quick_ratio":{"value":1.0022515932101066},"roa":{"value":-0.000820553796982083},"roe":{"value":-0.3652530779753762},"debt_to_equity":{"value":444.12995896032834,"negative_equity":false},"interest_coverage":{"value":0.9877698247196077},"altman_z_score":{"value":0.17180699248331963},"roce":{"value":23.975376196990425}},"source_ids":{"financial_statement_id":"2079198","income_statement_id":"2079198","balance_sheet_id":"2079198"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":348,"other_interest_revenues":9134,"interest_expenses":9000,"income_before_income_taxes":-214,"provision_for_income_taxes":50,"income_after_income_taxes":-264,"net_income":-264},"balance_data":{"cash":875,"accounts_receivable":317943,"cur_assets":318818,"assets":318818,"cur_liab":317821,"equity":997,"equities":318818},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",348,348,false],["gross_profit_calc","ebit_calc",348,-348,true],["ebit_calc","ebt_calc",348,-348,true],["interest_rev_source","ebt_calc",9134,9134,false],["ebt_calc","interest_exp",9000,9000,false]]}},"financial_ratios":{"current_ratio":{"value":1.0031369859134545},"quick_ratio":{"value":1.0031369859134545},"roa":{"value":-0.0008280586416074374},"roe":{"value":-0.26479438314944836},"debt_to_equity":{"value":318.77733199598794,"negative_equity":false},"interest_coverage":{"value":0.9762222222222222},"altman_z_score":{"value":0.09183127546588148},"roce":{"value":8.812437311935808}},"source_ids":{"financial_statement_id":"1934959","income_statement_id":"1934959","balance_sheet_id":"1934959"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":203,"other_interest_revenues":5143,"interest_expenses":8453,"income_before_income_taxes":-3513,"provision_for_income_taxes":50,"income_after_income_taxes":-3563,"net_income":-3563},"balance_data":{"cash":3603,"accounts_receivable":306479,"cur_assets":310082,"assets":310082,"cur_liab":308821,"equity":1261,"equities":310082},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",203,203,false],["gross_profit_calc","ebit_calc",203,-203,true],["ebit_calc","ebt_calc",203,-203,true],["interest_rev_source","ebt_calc",5143,5143,false],["ebt_calc","interest_exp",8453,8453,false]]}},"financial_ratios":{"current_ratio":{"value":1.0040832715391763},"quick_ratio":{"value":1.0040832715391763},"roa":{"value":-0.011490508962145497},"roe":{"value":-2.8255352894528154},"debt_to_equity":{"value":244.9016653449643,"negative_equity":false},"interest_coverage":{"value":0.5844079025198154},"altman_z_score":{"value":0.05757369528793216},"roce":{"value":3.917525773195876}},"source_ids":{"financial_statement_id":"1744338","income_statement_id":"1744338","balance_sheet_id":"1744338"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"other_interest_revenues":142,"interest_expenses":318,"income_before_income_taxes":-176,"income_after_income_taxes":-176,"net_income":-176},"balance_data":{"cash":500,"accounts_receivable":104642,"cur_assets":105142,"assets":105142,"cur_liab":100318,"equity":4824,"equities":105142},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Procentu Ieņēmumi"],["EBT"],["Procentu Izmaksas"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["interest_rev_source","ebt_calc",142,142,false],["ebt_calc","interest_exp",318,318,false],["ebt_calc","net_income_final",176,-176,true]]}},"financial_ratios":{"current_ratio":{"value":1.0480870830758189},"quick_ratio":{"value":1.0480870830758189},"roa":{"value":-0.0016739266896197524},"roe":{"value":-0.03648424543946932},"debt_to_equity":{"value":20.795605306799338,"negative_equity":false},"interest_coverage":{"value":0.44654088050314467},"altman_z_score":{"value":0.0961503326670432},"roce":{"value":0.02943615257048093}},"source_ids":{"financial_statement_id":"1424283","income_statement_id":"1424283","balance_sheet_id":"1424283"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.05","0.00","0.00","—","—"],[2023,"0.05","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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2021-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2023,0,"EUR"],[2022,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV71ZZZ40203353289","K","SIA","2021-10-14","Rīga, Eduarda Smiļģa iela 26A",1002,105940855,100003003]]},"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","7020  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"]]},"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":[["W CAP SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["W CAP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["W CAP SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["W CAP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}