{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203420895","dati_atjaunoti":"2026-10-16","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/40203420895"},"registration_number":"40203420895","company_name":"SIA EvertBalance","company_type":"SIA","registered_date":"2022-08-18","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,93699,-358,13396,6,"EUR"],[2024,116831,-186,18846,8,"EUR"],[2023,136807,-1832,17865,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":93699,"cogs":83049,"gross_prof":10650,"admin_exp":11008,"income_before_income_taxes":-358,"income_after_income_taxes":-358,"net_income":-358},"balance_data":{"cash":1940,"accounts_receivable":6237,"cur_assets":8177,"investments":5219,"non_cur_assets":5219,"assets":13396,"cur_liab":15673,"equity":-2277,"equities":13396},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",83049,83049,false],["net_turnover_source","gross_profit_calc",10650,10650,false],["gross_profit_calc","admin_exp",11008,11008,false],["gross_profit_calc","ebit_calc",358,-358,true],["ebit_calc","ebt_calc",358,-358,true]]}},"financial_ratios":{"current_ratio":{"value":0.5217252600012761},"quick_ratio":{"value":0.5217252600012761},"net_profit_margin":{"value":-0.003820745152029371},"roa":{"value":-0.026724395341893102},"roe":{"value":0.1572244180939833},"debt_to_equity":{"value":-6.883179622310057,"negative_equity":true},"asset_turnover":{"value":6.994550612123022},"altman_z_score":{"value":6.29132903074398},"roce":{"value":0.1572244180939833}},"source_ids":{"financial_statement_id":"2186978","income_statement_id":"2186978","balance_sheet_id":"2186978"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":116831,"cogs":102797,"gross_prof":14034,"admin_exp":14220,"income_before_income_taxes":-186,"income_after_income_taxes":-186,"net_income":-186},"balance_data":{"accounts_receivable":11416,"cur_assets":11416,"investments":7430,"non_cur_assets":7430,"assets":18846,"cur_liab":20764,"equity":-1918,"equities":18846},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",102797,102797,false],["net_turnover_source","gross_profit_calc",14034,14034,false],["gross_profit_calc","admin_exp",14220,14220,false],["gross_profit_calc","ebit_calc",186,-186,true],["ebit_calc","ebt_calc",186,-186,true]]}},"financial_ratios":{"current_ratio":{"value":0.5497977268349066},"quick_ratio":{"value":0.5497977268349066},"net_profit_margin":{"value":-0.0015920432077102824},"roa":{"value":-0.009869468322190385},"roe":{"value":0.09697601668404589},"debt_to_equity":{"value":-10.825860271115745,"negative_equity":true},"asset_turnover":{"value":6.199246524461424},"altman_z_score":{"value":5.6755398872279805},"roce":{"value":0.09697601668404589}},"source_ids":{"financial_statement_id":"1991596","income_statement_id":"1991596","balance_sheet_id":"1991596"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":136807,"cogs":120815,"gross_prof":15992,"admin_exp":17824,"income_before_income_taxes":-1832,"income_after_income_taxes":-1832,"net_income":-1832},"balance_data":{"cash":107,"accounts_receivable":9826,"cur_assets":9933,"investments":7932,"non_cur_assets":7932,"assets":17865,"cur_liab":19597,"equity":-1732,"equities":17865},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",120815,120815,false],["net_turnover_source","gross_profit_calc",15992,15992,false],["gross_profit_calc","admin_exp",17824,17824,false],["gross_profit_calc","ebit_calc",1832,-1832,true],["ebit_calc","ebt_calc",1832,-1832,true]]}},"financial_ratios":{"current_ratio":{"value":0.5068632954023575},"quick_ratio":{"value":0.5068632954023575},"net_profit_margin":{"value":-0.013391127646977129},"roa":{"value":-0.10254687937307584},"roe":{"value":1.0577367205542725},"debt_to_equity":{"value":-11.314665127020785,"negative_equity":true},"asset_turnover":{"value":7.6578225580744474},"altman_z_score":{"value":6.816799428124055},"roce":{"value":1.0577367205542725}},"source_ids":{"financial_statement_id":"1855560","income_statement_id":"1855560","balance_sheet_id":"1855560"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.08.2022 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"43.27","6.34","20.46",7,"714.50","~ 595.08"],[2023,"44.33","7.72","20.55",7,"717.64","~ 597.09"],[2022,"5.98","1.11","3.02",4,"184.56","~ 165.18"]]},"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 3. ceturksnis","1.0","0.18","0.04","—","—",null],["2026. gada 2. ceturksnis","1.39","0.14","0.96","***","***",1],["2026. gada 1. ceturksnis","2.55","0.48","0.98","191.65","~ 171.53",5],["2025. gada 4. ceturksnis","6.73","1.27","3.27","639.48","~ 556.44",5]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.46,"employees":7,"gross_salary_raw":714.4952436826887,"gross_salary_formatted":"714.50","net_salary_formatted":"~ 595.08","vsaoi_employee_part":"75.02","non_taxable_minimum":"417.50","iin_part":"44.39","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.46,"employees":7,"gross_salary_raw":714.4952436826887,"gross_salary_formatted":"714.50","net_salary_formatted":"~ 595.08","vsaoi_employee_part":"75.02","non_taxable_minimum":"417.50","iin_part":"44.39","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",100,"EUR","2022-08-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,8,"EUR"],[2023,7,"EUR"],[2025,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-08-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV55ZZZ40203420895","K","SIA","2022-08-18","Rīga, Avotu iela 62 k-3 - 33",1009,111922807,100003003]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4712  ","010093","Latgales priekšpilsēta","43.27","6.34","20.46",7],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","010093","Latgales priekšpilsēta","44.33","7.72","20.55",7],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","010093","Latgales priekšpilsēta","5.98","1.11","3.02",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.08.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["EVERTBALANCE SIA","2026. gada 3. ceturksnis","1.0","0.79","0.0","0.18","0.04","0"],["EVERTBALANCE SIA","2026. gada 2. ceturksnis","1.39","0.29","0.0","0.14","0.96","1"],["EVERTBALANCE SIA","2026. gada 1. ceturksnis","2.55","1.09","0.00","0.48","0.98","5"],["EVERTBALANCE SIA","2025. gada 4. ceturksnis","6.73","2.18","0.00","1.27","3.27","5"]]}}}