{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203469100","dati_atjaunoti":"2026-11-03","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/40203469100"},"registration_number":"40203469100","company_name":"SIA \"ND North association\"","company_type":"SIA","registered_date":"2023-03-13","area_of_activity":{"nace_code":"4755","nace_description":"Mēbeļu, apgaismes ierīču, galda piederumu un citu mājsaimniecības preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11935,-3089,11538,1,"EUR"],[2024,52756,-7793,15806,1,"EUR"],[2023,36644,13706,19879,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11935,"cogs":14087,"gross_prof":-2152,"admin_exp":414,"other_interest_revenues":52,"interest_expenses":575,"income_before_income_taxes":-3089,"income_after_income_taxes":-3089,"net_income":-3089},"balance_data":{"cash":554,"cur_assets":554,"fixed_assets":10984,"non_cur_assets":10984,"assets":11538,"cur_liab":4372,"non_cur_liab":1742,"equity":5424,"equities":11538},"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",14087,14087,false],["net_turnover_source","gross_profit_calc",2152,-2152,true],["gross_profit_calc","admin_exp",414,414,false],["gross_profit_calc","ebit_calc",2566,-2566,true],["ebit_calc","ebt_calc",2566,-2566,true]]}},"financial_ratios":{"current_ratio":{"value":0.12671546203110703},"quick_ratio":{"value":0.12671546203110703},"net_profit_margin":{"value":-0.25881860075408464},"roa":{"value":-0.2677240422950251},"roe":{"value":-0.5695058997050148},"debt_to_equity":{"value":1.127212389380531,"negative_equity":false},"interest_coverage":{"value":-4.372173913043478},"asset_turnover":{"value":1.0344080429883862},"altman_z_score":{"value":0.8888732530524643},"roce":{"value":-0.3508233324030142}},"source_ids":{"financial_statement_id":"2307166","income_statement_id":"2307166","balance_sheet_id":"2307166"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52756,"cogs":59959,"gross_prof":-7203,"admin_exp":383,"other_interest_revenues":192,"interest_expenses":399,"income_before_income_taxes":-7793,"income_after_income_taxes":-7793,"net_income":-7793},"balance_data":{"cash":570,"cur_assets":570,"fixed_assets":15236,"non_cur_assets":15236,"assets":15806,"cur_liab":4173,"non_cur_liab":3120,"equity":8513,"equities":15806},"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",59959,59959,false],["net_turnover_source","gross_profit_calc",7203,-7203,true],["gross_profit_calc","admin_exp",383,383,false],["gross_profit_calc","ebit_calc",7586,-7586,true],["ebit_calc","ebt_calc",7586,-7586,true]]}},"financial_ratios":{"current_ratio":{"value":0.1365923795830338},"quick_ratio":{"value":0.1365923795830338},"net_profit_margin":{"value":-0.14771779513230723},"roa":{"value":-0.49304061748703026},"roe":{"value":-0.9154234699870786},"debt_to_equity":{"value":0.8566897685892165,"negative_equity":false},"interest_coverage":{"value":-18.531328320802004},"asset_turnover":{"value":3.337719853220296},"altman_z_score":{"value":2.6606052237243296},"roce":{"value":-0.6356056047451216}},"source_ids":{"financial_statement_id":"2044783","income_statement_id":"2044783","balance_sheet_id":"2044783"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36644,"cogs":22224,"gross_prof":14420,"admin_exp":536,"other_interest_revenues":16,"interest_expenses":194,"income_before_income_taxes":13706,"income_after_income_taxes":13706,"net_income":13706},"balance_data":{"cash":392,"cur_assets":392,"fixed_assets":19487,"non_cur_assets":19487,"assets":19879,"cur_liab":248,"non_cur_liab":3325,"equity":16306,"equities":19879},"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",22224,22224,false],["net_turnover_source","gross_profit_calc",14420,14420,false],["gross_profit_calc","admin_exp",536,536,false],["gross_profit_calc","ebit_calc",13884,13884,false],["ebit_calc","ebt_calc",13884,13884,false]]}},"financial_ratios":{"current_ratio":{"value":1.5806451612903225},"quick_ratio":{"value":1.5806451612903225},"net_profit_margin":{"value":0.37403121929920313},"roa":{"value":0.6894713013733085},"roe":{"value":0.8405494909849135},"debt_to_equity":{"value":0.21912179565804,"negative_equity":false},"interest_coverage":{"value":71.64948453608247},"asset_turnover":{"value":1.8433522813018763},"altman_z_score":{"value":6.628872722878537},"roce":{"value":0.7080637766797412}},"source_ids":{"financial_statement_id":"1792616","income_statement_id":"1792616","balance_sheet_id":"1792616"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.04.2023 ","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,"2.12","0.80","1.31",1,"***","***"],[2023,"0.84","0.32","0.52",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 3. ceturksnis","0.86","0.38","0.54",1,"***","***"],["2026. gada 2. ceturksnis","0.46","0.18","0.42",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2600,"EUR","2023-03-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-02-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV66ZZZ40203469100","K","SIA","2023-03-13","Rīga, Baseina iela 6B - 9",1046,111908201,100003003]]},"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","4755  ","010095","Zemgales priekšpilsēta","2.12","0.80","1.31",1],[2023,"sabiedrība ar ierobežotu atbildību","4759  ","010095","Zemgales priekšpilsēta","0.84","0.32","0.52",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.04.2023 ","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":[["ND NORTH ASSOCIATION SIA","2026. gada 3. ceturksnis","0.86","0.0","0.06","0.38","0.54","1"],["ND NORTH ASSOCIATION SIA","2026. gada 2. ceturksnis","0.46","0.0","0.15","0.18","0.42","1"],["ND NORTH ASSOCIATION SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ND NORTH ASSOCIATION SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}