{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203463875","dati_atjaunoti":"2026-09-20","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/40203463875"},"registration_number":"40203463875","company_name":"\"Santa Monica\" Sabiedrība ar ierobežotu atbildību","company_type":"SIA","registered_date":"2023-02-21","area_of_activity":{"nace_code":"8696","nace_description":"Tradicionālās, papildinošās un alternatīvās medicīnas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,84418,-13929,5149,4,"EUR"],[2024,63259,-5473,5583,3,"EUR"],[2023,0,-7782,595,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":84418,"cogs":71491,"gross_prof":12927,"sell_exp":24322,"admin_exp":2192,"oth_op_exp":338,"interest_expenses":4,"income_before_income_taxes":-13929,"income_after_income_taxes":-13929,"net_income":-13929},"balance_data":{"cash":1118,"accounts_receivable":800,"inventories":2600,"cur_assets":4518,"fixed_assets":631,"non_cur_assets":631,"assets":5149,"non_cur_liab":29533,"equity":-24384,"equities":5149},"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",71491,71491,false],["net_turnover_source","gross_profit_calc",12927,12927,false],["gross_profit_calc","selling_exp",24322,24322,false],["gross_profit_calc","admin_exp",2192,2192,false],["gross_profit_calc","other_op_exp_exp",338,338,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.1650003553744462},"roa":{"value":-2.7051854729073606},"roe":{"value":0.5712352362204725},"debt_to_equity":{"value":-1.211163057742782,"negative_equity":true},"interest_coverage":{"value":-3481.25},"asset_turnover":{"value":16.395028160807925},"altman_z_score":{"value":4.230881155779162},"roce":{"value":-2.704408623033599}},"source_ids":{"financial_statement_id":"2218553","income_statement_id":"2218553","balance_sheet_id":"2218553"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":63259,"cogs":54428,"gross_prof":8831,"sell_exp":9971,"admin_exp":2013,"oth_op_exp":1940,"interest_expenses":380,"income_before_income_taxes":-5473,"income_after_income_taxes":-5473,"net_income":-5473},"balance_data":{"cash":2522,"inventories":2600,"cur_assets":5122,"fixed_assets":461,"non_cur_assets":461,"assets":5583,"non_cur_liab":16038,"equity":-10455,"equities":5583},"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",54428,54428,false],["net_turnover_source","gross_profit_calc",8831,8831,false],["gross_profit_calc","selling_exp",9971,9971,false],["gross_profit_calc","admin_exp",2013,2013,false],["gross_profit_calc","other_op_exp_exp",1940,1940,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.08651733350195229},"roa":{"value":-0.9802973311839512},"roe":{"value":0.523481587757054},"debt_to_equity":{"value":-1.534002869440459,"negative_equity":true},"interest_coverage":{"value":-13.402631578947368},"asset_turnover":{"value":11.330646605767509},"altman_z_score":{"value":7.271544141637282},"roce":{"value":-0.9122335661830557}},"source_ids":{"financial_statement_id":"2032994","income_statement_id":"2032994","balance_sheet_id":"2032994"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":3142,"gross_prof":-3142,"sell_exp":3227,"admin_exp":236,"oth_op_exp":1177,"income_before_income_taxes":-7782,"income_after_income_taxes":-7782,"net_income":-7782},"balance_data":{"cash":595,"cur_assets":595,"assets":595,"non_cur_liab":5577,"equity":-4982,"equities":595},"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",3142,3142,false],["net_turnover_source","gross_profit_calc",3142,-3142,true],["gross_profit_calc","selling_exp",3227,3227,false],["gross_profit_calc","admin_exp",236,236,false],["gross_profit_calc","other_op_exp_exp",1177,1177,false]]}},"financial_ratios":{"roa":{"value":-13.078991596638655},"roe":{"value":1.5620232838217583},"debt_to_equity":{"value":-1.1194299478121237,"negative_equity":true},"altman_z_score":{"value":-47.38664138305134},"roce":{"value":-13.078991596638655}},"source_ids":{"financial_statement_id":"1861105","income_statement_id":"1861105","balance_sheet_id":"1861105"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.02.2025 ","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,"4.43","1.57","2.85",2,"***","***"],[2023,"0.00","0.00","0.00",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","4.81","1.85","3.69",4,"902.02","~ 741.70"],["2026. gada 1. ceturksnis","1.04","0.59","0.45",4,"110.00","~ 98.45"],["2025. gada 4. ceturksnis","1.57","0.63","0.94",4,"229.78","~ 205.66"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-02-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,3,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-02-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV06ZZZ40203463875","K","SIA","2023-02-21","Valmieras nov., Bērzaines pag., Bērzaine, \"Saullēkti\" - 22",4208,117304246,100016647]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-02-11","30.4/17.20.5/51698",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","8696  ","054400","Bērzaines pag.","4.43","1.57","2.85",2],[2023,"sabiedrība ar ierobežotu atbildību","8690  ","054400","Bērzaines pag.","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.02.2025 ","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":[["SANTA MONICA SIA","2025. gada 4. ceturksnis","1.57","0.00","0.00","0.63","0.94","4"],["SANTA MONICA SIA","2026. gada 1. ceturksnis","1.04","0.00","0.00","0.59","0.45","4"],["SANTA MONICA SIA","2026. gada 2. ceturksnis","4.81","0.0","0.72","1.85","3.69","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[0,3142,-3142,3227,236,1177,-7782,-7782,-7782,null],[63259,54428,8831,9971,2013,1940,-5473,-5473,-5473,380],[84418,71491,12927,24322,2192,338,-13929,-13929,-13929,4]]},"balance_sheets":{"columns":["cash","cur_assets","assets","non_cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets","accounts_receivable"],"data":[[595,595,595,5577,-4982,595,null,null,null,null],[2522,5122,5583,16038,-10455,5583,2600,461,461,null],[1118,4518,5149,29533,-24384,5149,2600,631,631,800]]}}}