{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203495052","dati_atjaunoti":"2026-09-22","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/40203495052"},"registration_number":"40203495052","company_name":"Concept 27 SIA","company_type":"SIA","registered_date":"2023-07-05","area_of_activity":{"nace_code":"9013","nace_description":"Cita mākslas jaunrade"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,25380,-14042,4898,1,"EUR"],[2024,37550,8033,19048,1,"EUR"],[2023,22455,6061,9303,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25380,"cogs":15014,"gross_prof":10366,"admin_exp":24387,"interest_expenses":21,"income_before_income_taxes":-14042,"income_after_income_taxes":-14042,"net_income":-14042},"balance_data":{"cash":1210,"accounts_receivable":1096,"inventories":1362,"cur_assets":3668,"investments":980,"fixed_assets":250,"non_cur_assets":1230,"assets":4898,"cur_liab":4546,"equity":352,"equities":4898},"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",15014,15014,false],["net_turnover_source","gross_profit_calc",10366,10366,false],["gross_profit_calc","admin_exp",24387,24387,false],["gross_profit_calc","ebit_calc",14021,-14021,true],["ebit_calc","ebt_calc",14021,-14021,true]]}},"financial_ratios":{"current_ratio":{"value":0.8068631764188298},"quick_ratio":{"value":0.5072591289045315},"net_profit_margin":{"value":-0.5532702915681639},"roa":{"value":-2.8668844426296447},"roe":{"value":-39.89204545454545},"debt_to_equity":{"value":12.914772727272727,"negative_equity":false},"interest_coverage":{"value":-667.6666666666666},"asset_turnover":{"value":5.1817068191098405},"altman_z_score":{"value":-3.75788110332436},"roce":{"value":-39.83238636363637}},"source_ids":{"financial_statement_id":"2252162","income_statement_id":"2252162","balance_sheet_id":"2252162"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37550,"cogs":6272,"gross_prof":31278,"admin_exp":23240,"interest_expenses":5,"income_before_income_taxes":8033,"income_after_income_taxes":8033,"net_income":8033},"balance_data":{"cash":8449,"accounts_receivable":16,"inventories":10000,"cur_assets":18465,"fixed_assets":583,"non_cur_assets":583,"assets":19048,"cur_liab":4654,"equity":14394,"equities":19048},"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",6272,6272,false],["net_turnover_source","gross_profit_calc",31278,31278,false],["gross_profit_calc","admin_exp",23240,23240,false],["gross_profit_calc","ebit_calc",8038,8038,false],["ebit_calc","ebt_calc",8038,8038,false]]}},"financial_ratios":{"current_ratio":{"value":3.967554791577138},"quick_ratio":{"value":1.8188654920498495},"net_profit_margin":{"value":0.21392809587217043},"roa":{"value":0.42172406551868963},"roe":{"value":0.5580797554536613},"debt_to_equity":{"value":0.3233291649298319,"negative_equity":false},"interest_coverage":{"value":1607.6},"asset_turnover":{"value":1.9713355732885343},"altman_z_score":{"value":5.737413527596444},"roce":{"value":0.5584271224121161}},"source_ids":{"financial_statement_id":"2029308","income_statement_id":"2029308","balance_sheet_id":"2029308"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22455,"cogs":2177,"gross_prof":20278,"admin_exp":10346,"oth_op_exp":121,"income_before_income_taxes":9811,"provision_for_income_taxes":750,"income_after_income_taxes":9061,"extra_dividends":3000,"net_income":6061},"balance_data":{"cash":3386,"inventories":5000,"cur_assets":8386,"fixed_assets":917,"non_cur_assets":917,"assets":9303,"cur_liab":442,"equity":8861,"equities":9303},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2177,2177,false],["net_turnover_source","gross_profit_calc",20278,20278,false],["gross_profit_calc","admin_exp",10346,10346,false],["gross_profit_calc","other_op_exp_exp",121,121,false],["gross_profit_calc","ebit_calc",9811,9811,false]]}},"financial_ratios":{"current_ratio":{"value":18.97285067873303},"quick_ratio":{"value":7.660633484162896},"net_profit_margin":{"value":0.26991761300378536},"roa":{"value":0.6515102655057509},"roe":{"value":0.6840085769100553},"debt_to_equity":{"value":0.04988150321634127,"negative_equity":false},"asset_turnover":{"value":2.4137375040309577},"altman_z_score":{"value":15.5245427335025},"roce":{"value":1.1072113756912312}},"source_ids":{"financial_statement_id":"1940725","income_statement_id":"1940725","balance_sheet_id":"1940725"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.07.2023 ","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,"10.60","2.09","2.62",1,"***","***"],[2023,"5.93","0.94","1.19",1,"***","***"]]},"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","1.47","0.43","0.0","—","—"],["2026. gada 1. ceturksnis","0.90","0.16","0.00","—","—"],["2025. gada 4. ceturksnis","0.92","0.19","0.50","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-07-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-06-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV90ZZZ40203495052","K","SIA","2023-07-05","Rīga, Nīcgales iela 38 - 63",1035,112791210,100003003]]},"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","9013  ","010093","Latgales priekšpilsēta","10.60","2.09","2.62",1],[2023,"sabiedrība ar ierobežotu atbildību","9003  ","010093","Latgales priekšpilsēta","5.93","0.94","1.19",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.07.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.92","0.22","0.00","0.19","0.50","0"],["2026. gada 1. ceturksnis","0.90","0.75","0.00","0.16","0.00","0"],["2026. gada 2. ceturksnis","1.47","1.04","0.0","0.43","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","interest_expenses"],"data":[[22455,2177,20278,10346,121,9811,750,9061,3000,6061,null],[37550,6272,31278,23240,null,8033,null,8033,null,8033,5],[25380,15014,10366,24387,null,-14042,null,-14042,null,-14042,21]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","investments"],"data":[[3386,5000,8386,917,917,9303,442,8861,9303,null,null],[8449,10000,18465,583,583,19048,4654,14394,19048,16,null],[1210,1362,3668,250,1230,4898,4546,352,4898,1096,980]]}}}