{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203507972","dati_atjaunoti":"2026-11-02","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/40203507972"},"registration_number":"40203507972","company_name":"SIA \"Otra firma\"","company_type":"SIA","registered_date":"2023-09-14","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,28567,-2890,11981,2,"EUR"],[2024,54528,10114,13693,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28567,"gross_prof":28567,"sell_exp":31457,"income_before_income_taxes":-2890,"income_after_income_taxes":-2890,"net_income":-2890},"balance_data":{"cash":8640,"accounts_receivable":2841,"cur_assets":11481,"investments":500,"non_cur_assets":500,"assets":11981,"cur_liab":1857,"equity":10124,"equities":11981},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas 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",28567,28567,false],["gross_profit_calc","selling_exp",31457,31457,false],["gross_profit_calc","ebit_calc",2890,-2890,true],["ebit_calc","ebt_calc",2890,-2890,true],["ebt_calc","net_income_final",2890,-2890,true]]}},"financial_ratios":{"current_ratio":{"value":6.182552504038772},"quick_ratio":{"value":6.182552504038772},"net_profit_margin":{"value":-0.10116568068050548},"roa":{"value":-0.24121525749102746},"roe":{"value":-0.2854602923745555},"debt_to_equity":{"value":0.18342552350849467,"negative_equity":false},"asset_turnover":{"value":2.3843585677322428},"altman_z_score":{"value":5.211556521843484},"roce":{"value":-0.2854602923745555}},"source_ids":{"financial_statement_id":"2129068","income_statement_id":"2129068","balance_sheet_id":"2129068"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54528,"gross_prof":54528,"sell_exp":44414,"income_before_income_taxes":10114,"income_after_income_taxes":10114,"net_income":10114},"balance_data":{"cash":10039,"accounts_receivable":3154,"cur_assets":13193,"investments":500,"non_cur_assets":500,"assets":13693,"cur_liab":679,"equity":13014,"equities":13693},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas 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",54528,54528,false],["gross_profit_calc","selling_exp",44414,44414,false],["gross_profit_calc","ebit_calc",10114,10114,false],["ebit_calc","ebt_calc",10114,10114,false],["ebt_calc","net_income_final",10114,10114,false]]}},"financial_ratios":{"current_ratio":{"value":19.4300441826215},"quick_ratio":{"value":19.4300441826215},"net_profit_margin":{"value":0.18548268779342722},"roa":{"value":0.7386255751113707},"roe":{"value":0.777163055171354},"debt_to_equity":{"value":0.05217458122022437,"negative_equity":false},"asset_turnover":{"value":3.982180676257942},"altman_z_score":{"value":15.779286960528406},"roce":{"value":0.777163055171354}},"source_ids":{"financial_statement_id":"1953696","income_statement_id":"1953696","balance_sheet_id":"1953696"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"2.53","0.28","2.24",1,"***","***"],[2023,"0.93","0.50","0.42",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","0.64","0.04","0.6",1,"***","***"],["2026. gada 2. ceturksnis","1.82","0.36","1.45",1,"***","***"],["2026. gada 1. ceturksnis","0.58","0.16","0.42",2,"***","***"],["2025. gada 4. ceturksnis","0.28","0.07","0.21",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2900,"EUR","2023-09-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,2,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-09-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV62ZZZ40203507972","K","SIA","2023-09-14","Ludzas nov., Pureņu pag., Železnieki, \"Irbes\"",5745,104987787,100016751]]},"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","4932  ","037560","Pureņu pag.","2.53","0.28","2.24",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","037560","Pureņu pag.","0.93","0.50","0.42",1]]},"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":[["OTRA FIRMA SIA","2026. gada 3. ceturksnis","0.64","0.0","0.0","0.04","0.6","1"],["OTRA FIRMA SIA","2026. gada 2. ceturksnis","1.82","0.0","0.0","0.36","1.45","1"],["OTRA FIRMA SIA","2026. gada 1. ceturksnis","0.58","0.00","0.00","0.16","0.42","2"],["OTRA FIRMA SIA","2025. gada 4. ceturksnis","0.28","0.00","0.00","0.07","0.21","1"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-08-01","2026-08-31"]]}}}