{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203422487","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/40203422487"},"registration_number":"40203422487","company_name":"Sabiedrība ar ierobežotu atbildību \"Brivibas trust\"","company_type":"SIA","registered_date":"2022-08-26","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3795728,765661,4622455,1,"EUR"],[2024,2622085,34066,7164681,1,"EUR"],[2023,0,-95288,6671990,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3795728,"cogs":2600999,"gross_prof":1194729,"sell_exp":134347,"admin_exp":12737,"oth_op_rev":50,"oth_op_exp":133634,"interest_expenses":148400,"income_before_income_taxes":765661,"income_after_income_taxes":765661,"net_income":765661},"balance_data":{"cash":143228,"accounts_receivable":2115,"inventories":4477112,"cur_assets":4622455,"assets":4622455,"cur_liab":115216,"equity":4507239,"equities":4622455},"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",2600999,2600999,false],["net_turnover_source","gross_profit_calc",1194729,1194729,false],["gross_profit_calc","selling_exp",134347,134347,false],["gross_profit_calc","admin_exp",12737,12737,false],["gross_profit_calc","other_op_exp_exp",133634,133634,false]]}},"financial_ratios":{"current_ratio":{"value":40.119905221497014},"quick_ratio":{"value":1.2614827801694208},"net_profit_margin":{"value":0.20171650866447755},"roa":{"value":0.16563947080068925},"roe":{"value":0.16987361886068167},"debt_to_equity":{"value":0.025562434119868062,"negative_equity":false},"interest_coverage":{"value":6.159440700808625},"asset_turnover":{"value":0.8211498002684721},"altman_z_score":{"value":19.389273988187377},"roce":{"value":0.202798431589716}},"source_ids":{"financial_statement_id":"2343456","income_statement_id":"2343456","balance_sheet_id":"2343456"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2622085,"cogs":1943267,"gross_prof":678818,"sell_exp":116790,"admin_exp":12611,"oth_op_exp":82298,"interest_expenses":433053,"income_before_income_taxes":34066,"income_after_income_taxes":34066,"net_income":34066},"balance_data":{"cash":107685,"accounts_receivable":339,"inventories":7056657,"cur_assets":7164681,"assets":7164681,"cur_liab":169853,"non_cur_liab":3253250,"equity":3741578,"equities":7164681},"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",1943267,1943267,false],["net_turnover_source","gross_profit_calc",678818,678818,false],["gross_profit_calc","selling_exp",116790,116790,false],["gross_profit_calc","admin_exp",12611,12611,false],["gross_profit_calc","other_op_exp_exp",82298,82298,false]]}},"financial_ratios":{"current_ratio":{"value":42.1816570799456},"quick_ratio":{"value":0.635985234290828},"net_profit_margin":{"value":0.012991951061845822},"roa":{"value":0.004754712735989223},"roe":{"value":0.009104714641790175},"debt_to_equity":{"value":0.9148821700362788,"negative_equity":false},"interest_coverage":{"value":1.0786647361870256},"asset_turnover":{"value":0.3659737258365027},"altman_z_score":{"value":2.1692127532914887},"roce":{"value":0.06678062705759169}},"source_ids":{"financial_statement_id":"2039788","income_statement_id":"2039788","balance_sheet_id":"2039788"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3340,"oth_op_exp":91948,"income_before_income_taxes":-95288,"income_after_income_taxes":-95288,"net_income":-95288},"balance_data":{"cash":485631,"accounts_receivable":1183639,"cur_assets":1669270,"fixed_assets":5002720,"non_cur_assets":5002720,"assets":6671990,"cur_liab":264478,"non_cur_liab":2700000,"equity":3707512,"equities":6671990},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3340,3340,false],["gross_profit_calc","other_op_exp_exp",91948,91948,false],["gross_profit_calc","ebit_calc",95288,-95288,true],["ebit_calc","ebt_calc",95288,-95288,true],["ebt_calc","net_income_final",95288,-95288,true]]}},"financial_ratios":{"current_ratio":{"value":6.311564667004439},"quick_ratio":{"value":6.311564667004439},"roa":{"value":-0.014281795985905255},"roe":{"value":-0.025701332861498494},"debt_to_equity":{"value":0.7995868927733747,"negative_equity":false},"altman_z_score":{"value":1.1025261104696202},"roce":{"value":-0.014871294817707716}},"source_ids":{"financial_statement_id":"1890934","income_statement_id":"1890934","balance_sheet_id":"1890934"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.12.2022 ","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,"428.30","0.71","1.14",1,"***","***"],[2023," -68.41","0.38","0.61",1,"***","***"]]},"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","165.58","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","104.86","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","230.95","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-03-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-07-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV42ZZZ40203422487","K","SIA","2022-08-26","Rīga, Brīvības gatve 201 k-3",1039,106443707,100003003]]},"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","6811  ","010094","Vidzemes priekšpilsēta","428.30","0.71","1.14",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta"," -68.41","0.38","0.61",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.12.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["BRIVIBAS TRUST SIA","2025. gada 4. ceturksnis","230.95","229.69","0.00","0.51","0.76","1"],["BRIVIBAS TRUST SIA","2026. gada 1. ceturksnis","104.86","103.55","0.00","0.52","0.78","1"],["BRIVIBAS TRUST SIA","2026. gada 2. ceturksnis","165.58","164.25","0.0","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","interest_expenses","oth_op_rev"],"data":[[0,3340,91948,-95288,-95288,-95288,null,null,null,null,null],[2622085,12611,82298,34066,34066,34066,1943267,678818,116790,433053,null],[3795728,12737,133634,765661,765661,765661,2600999,1194729,134347,148400,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[485631,1183639,1669270,5002720,5002720,6671990,264478,2700000,3707512,6671990,null],[107685,339,7164681,null,null,7164681,169853,3253250,3741578,7164681,7056657],[143228,2115,4622455,null,null,4622455,115216,null,4507239,4622455,4477112]]}}}