{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203357628","dati_atjaunoti":"2026-09-21","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/40203357628"},"registration_number":"40203357628","company_name":"sabiedrība ar ierobežotu atbildību \"007 Construction\"","company_type":"SIA","registered_date":"2021-11-03","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1133894,24922,270860,9,"EUR"],[2024,342826,50540,42587,6,"EUR"],[2023,97764,-86726,58670,5,"EUR"],[2022,297071,59011,82141,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1133894,"cogs":972281,"gross_prof":161613,"sell_exp":135639,"admin_exp":100,"oth_op_rev":1029,"oth_op_exp":1981,"income_before_income_taxes":24922,"income_after_income_taxes":24922,"net_income":24922},"balance_data":{"cash":76177,"accounts_receivable":12684,"inventories":135237,"cur_assets":224098,"fixed_assets":46735,"intangible_assets":27,"non_cur_assets":46762,"assets":270860,"cur_liab":223112,"equity":47748,"equities":270860},"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",972281,972281,false],["net_turnover_source","gross_profit_calc",161613,161613,false],["gross_profit_calc","selling_exp",135639,135639,false],["gross_profit_calc","admin_exp",100,100,false],["gross_profit_calc","other_op_exp_exp",1981,1981,false]]}},"financial_ratios":{"current_ratio":{"value":1.0044193051023702},"quick_ratio":{"value":0.39827978772992934},"net_profit_margin":{"value":0.0219791267966847},"roa":{"value":0.09201063279923208},"roe":{"value":0.521948563290609},"debt_to_equity":{"value":4.672698332914468,"negative_equity":false},"asset_turnover":{"value":4.186273351546925},"altman_z_score":{"value":4.70558338951463},"roce":{"value":0.521948563290609}},"source_ids":{"financial_statement_id":"2193813","income_statement_id":"2193813","balance_sheet_id":"2193813"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":342826,"cogs":176518,"gross_prof":166308,"sell_exp":115476,"admin_exp":1905,"oth_op_rev":2138,"oth_op_exp":525,"income_before_income_taxes":50540,"income_after_income_taxes":50540,"net_income":50540},"balance_data":{"cash":370,"accounts_receivable":2941,"inventories":14267,"cur_assets":17578,"fixed_assets":24982,"intangible_assets":27,"non_cur_assets":25009,"assets":42587,"cur_liab":19761,"equity":22826,"equities":42587},"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",176518,176518,false],["net_turnover_source","gross_profit_calc",166308,166308,false],["gross_profit_calc","selling_exp",115476,115476,false],["gross_profit_calc","admin_exp",1905,1905,false],["gross_profit_calc","other_op_exp_exp",525,525,false]]}},"financial_ratios":{"current_ratio":{"value":0.8895298820909873},"quick_ratio":{"value":0.1675522493800921},"net_profit_margin":{"value":0.1474217241399427},"roa":{"value":1.1867471294056873},"roe":{"value":2.214141768159117},"debt_to_equity":{"value":0.8657232979935162,"negative_equity":false},"asset_turnover":{"value":8.050015262873647},"altman_z_score":{"value":12.623508200117048},"roce":{"value":2.214141768159117}},"source_ids":{"financial_statement_id":"2004181","income_statement_id":"2004181","balance_sheet_id":"2004181"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":97764,"cogs":83363,"gross_prof":14401,"sell_exp":41511,"admin_exp":58012,"oth_op_rev":820,"oth_op_exp":2424,"income_before_income_taxes":-86726,"income_after_income_taxes":-86726,"net_income":-86726},"balance_data":{"cash":1452,"accounts_receivable":25274,"cur_assets":26726,"fixed_assets":31917,"intangible_assets":27,"non_cur_assets":31944,"assets":58670,"non_cur_liab":86384,"equity":-27714,"equities":58670},"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",83363,83363,false],["net_turnover_source","gross_profit_calc",14401,14401,false],["gross_profit_calc","selling_exp",41511,41511,false],["gross_profit_calc","admin_exp",58012,58012,false],["gross_profit_calc","other_op_exp_exp",2424,2424,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.8870954543594779},"roa":{"value":-1.4782001022669167},"roe":{"value":3.1293209208342354},"debt_to_equity":{"value":-3.116980587428736,"negative_equity":true},"asset_turnover":{"value":1.666337139935231},"altman_z_score":{"value":-3.137991499568458},"roce":{"value":-1.4782001022669167}},"source_ids":{"financial_statement_id":"1855356","income_statement_id":"1855356","balance_sheet_id":"1855356"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":297071,"cogs":183149,"gross_prof":113922,"sell_exp":18017,"admin_exp":33588,"oth_op_rev":9,"oth_op_exp":3315,"income_before_income_taxes":59011,"income_after_income_taxes":59011,"net_income":59011},"balance_data":{"cash":33488,"accounts_receivable":19761,"inventories":27654,"cur_assets":80903,"fixed_assets":1211,"intangible_assets":27,"non_cur_assets":1238,"assets":82141,"cur_liab":23129,"equity":59012,"equities":82141},"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",183149,183149,false],["net_turnover_source","gross_profit_calc",113922,113922,false],["gross_profit_calc","selling_exp",18017,18017,false],["gross_profit_calc","admin_exp",33588,33588,false],["gross_profit_calc","other_op_exp_exp",3315,3315,false]]}},"financial_ratios":{"current_ratio":{"value":3.497903065415712},"quick_ratio":{"value":2.302261230489861},"net_profit_margin":{"value":0.19864274870317197},"roa":{"value":0.7184110249449118},"roe":{"value":0.9999830542940419},"debt_to_equity":{"value":0.3919372331051312,"negative_equity":false},"asset_turnover":{"value":3.616598288309127},"altman_z_score":{"value":8.025875815794112},"roce":{"value":0.9999830542940419}},"source_ids":{"financial_statement_id":"1481809","income_statement_id":"1481809","balance_sheet_id":"1481809"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.11.2021 ","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,"20.02","4.61","13.17",6,"536.57","~ 480.23"],[2023,"13.73","3.01","6.62",4,"404.57","~ 362.09"]]},"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","71.39","4.26","12.14",9,"1 318.95","~ 1 019.69"],["2026. gada 1. ceturksnis","53.45","1.95","5.42",9,"588.86","~ 527.03"],["2025. gada 4. ceturksnis","99.76","2.91","7.71",9,"837.65","~ 688.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.17,"employees":6,"gross_salary_raw":536.5698640852646,"gross_salary_formatted":"536.57","net_salary_formatted":"~ 480.23","vsaoi_employee_part":"56.34","non_taxable_minimum":"485.93","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.17,"employees":6,"gross_salary_raw":536.5698640852646,"gross_salary_formatted":"536.57","net_salary_formatted":"~ 480.23","vsaoi_employee_part":"56.34","non_taxable_minimum":"485.93","iin_part":"0.00","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",1,"EUR","2021-11-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,5,"EUR"],[2023,5,"EUR"],[2024,6,"EUR"],[2025,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40203357628","K","SIA","2021-11-03","Rīga, Biķernieku iela 69 - 51",1039,111514684,100003003,"0001000"]]},"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","6812  ","010094","Vidzemes priekšpilsēta","20.02","4.61","13.17",6],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","039200","Mārupe","13.73","3.01","6.62",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.11.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["007 CONSTRUCTION SIA","2025. gada 4. ceturksnis","99.76","89.12","0.00","2.91","7.71","9"],["007 CONSTRUCTION SIA","2026. gada 1. ceturksnis","53.45","48.46","2.38","1.95","5.42","9"],["007 CONSTRUCTION SIA","2026. gada 2. ceturksnis","71.39","54.98","0.0","4.26","12.14","9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[297071,183149,113922,18017,33588,9,3315,59011,59011,59011],[97764,83363,14401,41511,58012,820,2424,-86726,-86726,-86726],[342826,176518,166308,115476,1905,2138,525,50540,50540,50540],[1133894,972281,161613,135639,100,1029,1981,24922,24922,24922]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[33488,19761,27654,80903,1211,27,1238,82141,23129,59012,82141,null],[1452,25274,null,26726,31917,27,31944,58670,null,-27714,58670,86384],[370,2941,14267,17578,24982,27,25009,42587,19761,22826,42587,null],[76177,12684,135237,224098,46735,27,46762,270860,223112,47748,270860,null]]}}}