{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203360670","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203360670","company_name":"Bonava Deglava SIA","company_type":"SIA","registered_date":"2021-11-15","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-5275,1016171,2,"EUR"],[2024,0,-4687,1016480,2,"EUR"],[2023,0,-3560,1015951,2,"EUR"],[2022,0,-1567,1016326,0,"EUR"],[2021,0,-10765,1015000,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":3640,"dep_exp":169,"oth_op_exp":316,"interest_expenses":1150,"income_before_income_taxes":-5275,"income_after_income_taxes":-5275,"net_income":-5275},"balance_data":{"cash":8,"inventories":1015895,"cur_assets":1015903,"intangible_assets":268,"non_cur_assets":268,"assets":1016171,"cur_liab":27025,"equity":989146,"equities":1016171},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",3640,3640,false],["total_rev_calc","other_op_costs_exp",316,316,false],["total_rev_calc","ebitda_calc",3956,-3956,true],["ebitda_calc","depreciation_exp",169,169,false],["ebitda_calc","ebit_calc",4125,-4125,true]]}},"financial_ratios":{"current_ratio":{"value":37.59123034227567},"quick_ratio":{"value":0.00029602220166512487},"roa":{"value":-0.005191055442440298},"roe":{"value":-0.005332883113311887},"debt_to_equity":{"value":0.027321548082891705,"negative_equity":false},"interest_coverage":{"value":-3.5869565217391304},"altman_z_score":{"value":16.882085782742333},"roce":{"value":-0.004170264045954794}},"source_ids":{"financial_statement_id":"2316781","income_statement_id":"2316781","balance_sheet_id":"2316781"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":2966,"dep_exp":169,"oth_op_exp":293,"interest_expenses":1259,"income_before_income_taxes":-4687,"income_after_income_taxes":-4687,"net_income":-4687},"balance_data":{"cash":847,"cur_assets":847,"fixed_assets":1015195,"intangible_assets":438,"non_cur_assets":1015633,"assets":1016480,"cur_liab":22059,"equity":994421,"equities":1016480},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",2966,2966,false],["total_rev_calc","other_op_costs_exp",293,293,false],["total_rev_calc","ebitda_calc",3259,-3259,true],["ebitda_calc","depreciation_exp",169,169,false],["ebitda_calc","ebit_calc",3428,-3428,true]]}},"financial_ratios":{"current_ratio":{"value":0.03839702615712408},"quick_ratio":{"value":0.03839702615712408},"roa":{"value":-0.004611010546198647},"roe":{"value":-0.004713295475457578},"debt_to_equity":{"value":0.02218275760467649,"negative_equity":false},"interest_coverage":{"value":-2.722795869737887},"altman_z_score":{"value":19.73680277786006},"roce":{"value":-0.0034472321079301424}},"source_ids":{"financial_statement_id":"1981764","income_statement_id":"1981764","balance_sheet_id":"1981764"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":2349,"dep_exp":169,"oth_op_exp":139,"interest_expenses":903,"income_before_income_taxes":-3560,"income_after_income_taxes":-3560,"net_income":-3560},"balance_data":{"cash":344,"cur_assets":344,"fixed_assets":1015000,"intangible_assets":607,"non_cur_assets":1015607,"assets":1015951,"cur_liab":16843,"equity":999108,"equities":1015951},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",2349,2349,false],["total_rev_calc","other_op_costs_exp",139,139,false],["total_rev_calc","ebitda_calc",2488,-2488,true],["ebitda_calc","depreciation_exp",169,169,false],["ebitda_calc","ebit_calc",2657,-2657,true]]}},"financial_ratios":{"current_ratio":{"value":0.020423914979516712},"quick_ratio":{"value":0.020423914979516712},"roa":{"value":-0.003504106005112451},"roe":{"value":-0.0035631783550927427},"debt_to_equity":{"value":0.016858037369333445,"negative_equity":false},"interest_coverage":{"value":-2.9424141749723147},"altman_z_score":{"value":25.727120425918155},"roce":{"value":-0.00265937215996669}},"source_ids":{"financial_statement_id":"1855662","income_statement_id":"1855662","balance_sheet_id":"1855662"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":865,"dep_exp":71,"oth_op_exp":392,"interest_expenses":239,"income_before_income_taxes":-1567,"income_after_income_taxes":-1567,"net_income":-1567},"balance_data":{"cash":550,"cur_assets":550,"fixed_assets":1015000,"intangible_assets":776,"non_cur_assets":1015776,"assets":1016326,"cur_liab":158,"non_cur_liab":13500,"equity":1002668,"equities":1016326},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",865,865,false],["total_rev_calc","other_op_costs_exp",392,392,false],["total_rev_calc","ebitda_calc",1257,-1257,true],["ebitda_calc","depreciation_exp",71,71,false],["ebitda_calc","ebit_calc",1328,-1328,true]]}},"financial_ratios":{"current_ratio":{"value":3.481012658227848},"quick_ratio":{"value":3.481012658227848},"roa":{"value":-0.0015418281142074491},"roe":{"value":-0.0015628303685766376},"debt_to_equity":{"value":0.013621657418008753,"negative_equity":false},"interest_coverage":{"value":-5.556485355648536},"altman_z_score":{"value":31.66508654456732},"roce":{"value":-0.0013068705174734887}},"source_ids":{"financial_statement_id":"1722204","income_statement_id":"1722204","balance_sheet_id":"1722204"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":10765,"income_before_income_taxes":-10765,"income_after_income_taxes":-10765,"net_income":-10765},"balance_data":{"fixed_assets":1015000,"non_cur_assets":1015000,"assets":1015000,"cur_liab":10765,"equity":1004235,"equities":1015000},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",10765,10765,false],["gross_profit_calc","ebit_calc",10765,-10765,true],["ebit_calc","ebt_calc",10765,-10765,true],["ebt_calc","net_income_final",10765,-10765,true]]}},"financial_ratios":{"roa":{"value":-0.010605911330049261},"roe":{"value":-0.010719602483482452},"debt_to_equity":{"value":0.010719602483482452,"negative_equity":false},"altman_z_score":{"value":39.97801714999805},"roce":{"value":-0.010719602483482452}},"source_ids":{"financial_statement_id":"1356378","income_statement_id":"1356378","balance_sheet_id":"1356378"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.03.2026 ","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,"1.33","0.50","0.82",2,"***","***"],[2023,"1.00","0.38","0.61",2,"***","***"],[2022,"0.31","0.10","0.20",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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","-1.59","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis","0.10","0.10","0.00","—","—",null],["2025. gada 4. ceturksnis","0.64","0.21","0.43","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1015000,"EUR","2021-11-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV22ZZZ40203360670","K","SIA","2021-11-15","Rīga, Brīvības gatve 275",1006,101127107,100003003,"0001000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["SIA \"OLIMPIKA INVEST\"",2024,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","1.33","0.50","0.82",2],["SIA \"OLIMPIKA INVEST\"",2023,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","1.00","0.38","0.61",2],["SIA \"OLIMPIKA INVEST\"",2022,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","0.31","0.10","0.20",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.03.2026 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.64","0.00","0.00","0.21","0.43","1"],["2026. gada 1. ceturksnis","0.10","0.00","0.00","0.10","0.00","0"],["2026. gada 2. ceturksnis","-1.59","0.0","1.59","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","labour_exp","dep_exp","oth_op_exp","interest_expenses"],"data":[[0,10765,-10765,-10765,-10765,null,null,null,null],[0,null,-1567,-1567,-1567,865,71,392,239],[0,null,-3560,-3560,-3560,2349,169,139,903],[0,null,-4687,-4687,-4687,2966,169,293,1259],[0,null,-5275,-5275,-5275,3640,169,316,1150]]},"balance_sheets":{"columns":["fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","cash","cur_assets","intangible_assets","non_cur_liab","inventories"],"data":[[1015000,1015000,1015000,10765,1004235,1015000,null,null,null,null,null],[1015000,1015776,1016326,158,1002668,1016326,550,550,776,13500,null],[1015000,1015607,1015951,16843,999108,1015951,344,344,607,null,null],[1015195,1015633,1016480,22059,994421,1016480,847,847,438,null,null],[null,268,1016171,27025,989146,1016171,8,1015903,268,null,1015895]]}}}