{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203497797","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203497797","company_name":"Sabiedrība ar ierobežotu atbildību \"Vertex Ventures\"","company_type":"SIA","registered_date":"2023-07-25","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8552,-702728,1284653,0,"EUR"],[2024,53651,-802956,2517448,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8552,"cogs":234435,"gross_prof":-225883,"admin_exp":4650,"oth_op_rev":638625,"oth_op_exp":1105539,"interest_expenses":5231,"income_before_income_taxes":-702678,"provision_for_income_taxes":50,"income_after_income_taxes":-702728,"net_income":-702728},"balance_data":{"cash":16523,"accounts_receivable":64653,"inventories":55767,"cur_assets":136943,"investments":1147710,"non_cur_assets":1147710,"assets":1284653,"cur_liab":857,"equity":1283796,"equities":1284653},"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",234435,234435,false],["net_turnover_source","gross_profit_calc",225883,-225883,true],["gross_profit_calc","admin_exp",4650,4650,false],["gross_profit_calc","other_op_exp_exp",1105539,1105539,false],["gross_profit_calc","ebit_calc",1336072,-1336072,true]]}},"financial_ratios":{"current_ratio":{"value":159.79346557759627},"quick_ratio":{"value":94.72112018669779},"net_profit_margin":{"value":-82.17118802619271},"roa":{"value":-0.5470177549890904},"roe":{"value":-0.5473829175351848},"debt_to_equity":{"value":0.0006675515424569013,"negative_equity":false},"interest_coverage":{"value":-133.32957369527816},"asset_turnover":{"value":0.006657050580974006},"altman_z_score":{"value":628.4071210435877},"roce":{"value":-0.5432693356265326}},"source_ids":{"financial_statement_id":"2291947","income_statement_id":"2291947","balance_sheet_id":"2291947"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":53651,"cogs":220647,"gross_prof":-166996,"admin_exp":5819,"oth_op_rev":528185,"oth_op_exp":1130798,"interest_expenses":27528,"income_before_income_taxes":-802956,"income_after_income_taxes":-802956,"net_income":-802956},"balance_data":{"cash":2044,"accounts_receivable":40906,"inventories":1082833,"cur_assets":1125783,"investments":1391665,"non_cur_assets":1391665,"assets":2517448,"cur_liab":3347,"non_cur_liab":527527,"equity":1986574,"equities":2517448},"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",220647,220647,false],["net_turnover_source","gross_profit_calc",166996,-166996,true],["gross_profit_calc","admin_exp",5819,5819,false],["gross_profit_calc","other_op_exp_exp",1130798,1130798,false],["gross_profit_calc","ebit_calc",1303613,-1303613,true]]}},"financial_ratios":{"current_ratio":{"value":336.35584105168806},"quick_ratio":{"value":12.83238721242904},"net_profit_margin":{"value":-14.966282082347021},"roa":{"value":-0.3189563399124828},"roe":{"value":-0.404191336441532},"debt_to_equity":{"value":0.26723092117384,"negative_equity":false},"interest_coverage":{"value":-28.16870095902354},"asset_turnover":{"value":0.021311661651005304},"altman_z_score":{"value":1.62399075914314},"roce":{"value":-0.3084315228385813}},"source_ids":{"financial_statement_id":"2033014","income_statement_id":"2033014","balance_sheet_id":"2033014"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.08.2025 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"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","-0.25","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.30","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.22","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2023-07-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-06-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV83ZZZ40203497797","K","SIA","2023-07-25","Daugavpils, Jātnieku iela 77A - 24",5410,116186333,100003011]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","50003866501","2023-11-09"]]},"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","7020  ","002000","Daugavpils","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","002000","Daugavpils","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.08.2025 ","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":[["VERTEX VENTURES SIA","2025. gada 4. ceturksnis"," -0.22","0.00","0.22","0.00","0.00","0"],["VERTEX VENTURES SIA","2026. gada 1. ceturksnis"," -0.30","0.00","0.32","0.00","0.00","0"],["VERTEX VENTURES SIA","2026. gada 2. ceturksnis","-0.25","0.0","0.25","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[53651,220647,-166996,5819,528185,1130798,27528,-802956,-802956,-802956,null],[8552,234435,-225883,4650,638625,1105539,5231,-702678,-702728,-702728,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2044,40906,1082833,1125783,1391665,1391665,2517448,3347,527527,1986574,2517448],[16523,64653,55767,136943,1147710,1147710,1284653,857,null,1283796,1284653]]}}}