{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203457671","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203457671","company_name":"SIA \"Flexidea Latvia\"","company_type":"SIA","registered_date":"2023-01-27","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2075,876,77698,0,"EUR"],[2024,0,-868,10059,0,"EUR"],[2023,0,-767,12375,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2075,"gross_prof":2075,"admin_exp":511,"interest_expenses":638,"income_before_income_taxes":926,"provision_for_income_taxes":50,"income_after_income_taxes":876,"net_income":876},"balance_data":{"cash":1683,"accounts_receivable":75995,"cur_assets":77678,"investments":20,"non_cur_assets":20,"assets":77698,"cur_liab":657,"non_cur_liab":75000,"equity":2041,"equities":77698},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2075,2075,false],["gross_profit_calc","admin_exp",511,511,false],["gross_profit_calc","ebit_calc",1564,1564,false],["ebit_calc","ebt_calc",1564,1564,false],["ebt_calc","interest_exp",638,638,false]]}},"financial_ratios":{"current_ratio":{"value":118.23135464231355},"quick_ratio":{"value":118.23135464231355},"net_profit_margin":{"value":0.42216867469879515},"roa":{"value":0.011274421478030322},"roe":{"value":0.4292013718765311},"debt_to_equity":{"value":37.06859382655561,"negative_equity":false},"interest_coverage":{"value":2.45141065830721},"asset_turnover":{"value":0.0267059641174805},"altman_z_score":{"value":0.8335263100276457},"roce":{"value":0.020300878752871846}},"source_ids":{"financial_statement_id":"2294676","income_statement_id":"2294676","balance_sheet_id":"2294676"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":416,"interest_expenses":402,"income_before_income_taxes":-818,"provision_for_income_taxes":50,"income_after_income_taxes":-868,"net_income":-868},"balance_data":{"cash":10039,"cur_assets":10039,"investments":20,"non_cur_assets":20,"assets":10059,"cur_liab":8894,"equity":1165,"equities":10059},"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",416,416,false],["gross_profit_calc","ebit_calc",416,-416,true],["ebit_calc","ebt_calc",416,-416,true],["ebt_calc","interest_exp",402,402,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.1287384753766585},"quick_ratio":{"value":1.1287384753766585},"roa":{"value":-0.08629088378566457},"roe":{"value":-0.7450643776824034},"debt_to_equity":{"value":7.634334763948498,"negative_equity":false},"interest_coverage":{"value":-1.0348258706467661},"altman_z_score":{"value":0.10623322679527866},"roce":{"value":-0.35708154506437767}},"source_ids":{"financial_statement_id":"2036236","income_statement_id":"2036236","balance_sheet_id":"2036236"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":475,"interest_expenses":292,"income_before_income_taxes":-767,"income_after_income_taxes":-767,"net_income":-767},"balance_data":{"cash":12355,"cur_assets":12355,"investments":20,"non_cur_assets":20,"assets":12375,"cur_liab":10342,"equity":2033,"equities":12375},"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",475,475,false],["gross_profit_calc","ebit_calc",475,-475,true],["ebit_calc","ebt_calc",475,-475,true],["ebt_calc","interest_exp",292,292,false],["ebt_calc","net_income_final",767,-767,true]]}},"financial_ratios":{"current_ratio":{"value":1.1946432024753433},"quick_ratio":{"value":1.1946432024753433},"roa":{"value":-0.06197979797979798},"roe":{"value":-0.37727496310870634},"debt_to_equity":{"value":5.0870634530250864,"negative_equity":false},"interest_coverage":{"value":-1.6267123287671232},"altman_z_score":{"value":0.21908333674396252},"roce":{"value":-0.2336448598130841}},"source_ids":{"financial_statement_id":"1898138","income_statement_id":"1898138","balance_sheet_id":"1898138"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","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 2. ceturksnis","0.01","0.0","0.01","—","—"],["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",2800,"EUR","2023-01-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV92ZZZ40203457671","K","SIA","2023-01-27","Rīga, Bauskas iela 58A - 6",1004,118176233,100003003]]},"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","6499  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"]]},"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":[["FLEXIDEA LATVIA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["FLEXIDEA LATVIA SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["FLEXIDEA LATVIA SIA","2026. gada 2. ceturksnis","0.01","0.0","0.0","0.0","0.01","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","gross_prof"],"data":[[0,475,292,-767,-767,-767,null,null],[0,416,402,-818,-868,-868,50,null],[2075,511,638,926,876,876,50,2075]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab"],"data":[[12355,12355,20,20,12375,10342,2033,12375,null,null],[10039,10039,20,20,10059,8894,1165,10059,null,null],[1683,77678,20,20,77698,657,2041,77698,75995,75000]]}}}