{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203444658","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203444658","company_name":"SIA BONO Powerhouse","company_type":"SIA","registered_date":"2022-11-30","area_of_activity":{"nace_code":"7010","nace_description":"Centrālo biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2300000,2288270,3999189,0,"EUR"],[2024,0,-8523,1812555,0,"EUR"],[2023,0,-6421,1558310,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2300000,"cogs":3225,"gross_prof":2296775,"admin_exp":60,"interest_expenses":8395,"income_before_income_taxes":2288320,"provision_for_income_taxes":50,"income_after_income_taxes":2288270,"net_income":2288270},"balance_data":{"cash":549,"accounts_receivable":135000,"inventories":3000,"cur_assets":138549,"investments":2363640,"intangible_assets":1497000,"non_cur_assets":3860640,"assets":3999189,"cur_liab":170863,"non_cur_liab":55000,"equity":3773326,"equities":3999189},"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",3225,3225,false],["net_turnover_source","gross_profit_calc",2296775,2296775,false],["gross_profit_calc","admin_exp",60,60,false],["gross_profit_calc","ebit_calc",2296715,2296715,false],["ebit_calc","ebt_calc",2296715,2296715,false]]}},"financial_ratios":{"current_ratio":{"value":0.8108777207470312},"quick_ratio":{"value":0.7933197942211011},"net_profit_margin":{"value":0.9949},"roa":{"value":0.5721835102066944},"roe":{"value":0.6064331573789278},"debt_to_equity":{"value":0.0598578018437845,"negative_equity":false},"interest_coverage":{"value":273.58129839189996},"asset_turnover":{"value":0.5751166048916417},"altman_z_score":{"value":10.168301069296707},"roce":{"value":0.5999267042566385}},"source_ids":{"financial_statement_id":"2351582","income_statement_id":"2351582","balance_sheet_id":"2351582"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":55,"interest_expenses":8418,"income_before_income_taxes":-8473,"provision_for_income_taxes":50,"income_after_income_taxes":-8523,"net_income":-8523},"balance_data":{"cash":95,"inventories":6000,"cur_assets":6095,"investments":309460,"intangible_assets":1497000,"non_cur_assets":1806460,"assets":1812555,"cur_liab":272500,"non_cur_liab":55000,"equity":1485055,"equities":1812555},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",55,55,false],["gross_profit_calc","ebit_calc",55,-55,true],["ebit_calc","ebt_calc",55,-55,true],["ebt_calc","interest_exp",8418,8418,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.02236697247706422},"quick_ratio":{"value":0.00034862385321100917},"roa":{"value":-0.0047022021400729905},"roe":{"value":-0.005739181377120713},"debt_to_equity":{"value":0.2205305527404709,"negative_equity":false},"interest_coverage":{"value":-0.006533618436683298},"altman_z_score":{"value":2.4929812971537944},"roce":{"value":-3.571301024963394e-5}},"source_ids":{"financial_statement_id":"2345291","income_statement_id":"2345291","balance_sheet_id":"2345291"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":337,"admin_exp":53,"interest_expenses":6031,"income_before_income_taxes":-6421,"income_after_income_taxes":-6421,"net_income":-6421},"balance_data":{"cash":210,"cur_assets":210,"investments":61100,"intangible_assets":1497000,"non_cur_assets":1558100,"assets":1558310,"cur_liab":9031,"non_cur_liab":55700,"equity":1493579,"equities":1558310},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",337,337,false],["gross_profit_calc","admin_exp",53,53,false],["gross_profit_calc","ebit_calc",390,-390,true],["ebit_calc","ebt_calc",390,-390,true],["ebt_calc","interest_exp",6031,6031,false]]}},"financial_ratios":{"current_ratio":{"value":0.023253238843981842},"quick_ratio":{"value":0.023253238843981842},"roa":{"value":-0.004120489504655685},"roe":{"value":-0.004299069550388697},"debt_to_equity":{"value":0.043339522047377475,"negative_equity":false},"interest_coverage":{"value":-0.06466589288675179},"altman_z_score":{"value":10.497903682967525},"roce":{"value":-0.0002517299982766177}},"source_ids":{"financial_statement_id":"1944953","income_statement_id":"1944953","balance_sheet_id":"1944953"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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",1500000,"EUR","2023-02-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-11-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV12ZZZ40203444658","K","SIA","2022-11-30","Rīga, Kalēju iela 57 - 4",1050,112175781,100003003]]},"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","7010  ","010091","Centra rajons","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7010  ","010091","Centra rajons","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7010  ","010091","Centra rajons","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["BONO POWERHOUSE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["BONO POWERHOUSE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["BONO POWERHOUSE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","gross_prof"],"data":[[0,337,53,6031,-6421,-6421,-6421,null,null,null],[0,null,55,8418,-8473,-8523,-8523,50,null,null],[2300000,null,60,8395,2288320,2288270,2288270,50,3225,2296775]]},"balance_sheets":{"columns":["cash","cur_assets","investments","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","accounts_receivable"],"data":[[210,210,61100,1497000,1558100,1558310,9031,55700,1493579,1558310,null,null],[95,6095,309460,1497000,1806460,1812555,272500,55000,1485055,1812555,6000,null],[549,138549,2363640,1497000,3860640,3999189,170863,55000,3773326,3999189,3000,135000]]}}}