{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203519488","dati_atjaunoti":"2026-10-28","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/40203519488"},"registration_number":"40203519488","company_name":"ActiveRest SIA","company_type":"SIA","registered_date":"2023-11-03","area_of_activity":{"nace_code":"7721","nace_description":"Atpūtas un sporta preču iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9200,3798,13553,1,"EUR"],[2024,4711,-226,17820,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9200,"cogs":4910,"gross_prof":4290,"sell_exp":10,"admin_exp":374,"oth_op_exp":8,"income_before_income_taxes":3898,"provision_for_income_taxes":100,"income_after_income_taxes":3798,"net_income":3798},"balance_data":{"cash":1846,"accounts_receivable":2020,"inventories":718,"cur_assets":4584,"fixed_assets":8969,"non_cur_assets":8969,"assets":13553,"cur_liab":181,"non_cur_liab":7000,"equity":6372,"equities":13553},"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",4910,4910,false],["net_turnover_source","gross_profit_calc",4290,4290,false],["gross_profit_calc","selling_exp",10,10,false],["gross_profit_calc","admin_exp",374,374,false],["gross_profit_calc","other_op_exp_exp",8,8,false]]}},"financial_ratios":{"current_ratio":{"value":25.325966850828728},"quick_ratio":{"value":21.359116022099446},"net_profit_margin":{"value":0.41282608695652173},"roa":{"value":0.2802331587102487},"roe":{"value":0.596045197740113},"debt_to_equity":{"value":1.126961707470182,"negative_equity":false},"asset_turnover":{"value":0.6788164981922822},"altman_z_score":{"value":2.574905930240727},"roce":{"value":0.29150463655399345}},"source_ids":{"financial_statement_id":"2301760","income_statement_id":"2301760","balance_sheet_id":"2301760"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4711,"cogs":4512,"gross_prof":199,"admin_exp":289,"oth_op_exp":136,"income_before_income_taxes":-226,"income_after_income_taxes":-226,"net_income":-226},"balance_data":{"cash":5352,"inventories":718,"cur_assets":6070,"fixed_assets":11750,"non_cur_assets":11750,"assets":17820,"cur_liab":246,"non_cur_liab":15000,"equity":2574,"equities":17820},"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",4512,4512,false],["net_turnover_source","gross_profit_calc",199,199,false],["gross_profit_calc","admin_exp",289,289,false],["gross_profit_calc","other_op_exp_exp",136,136,false],["gross_profit_calc","ebit_calc",226,-226,true]]}},"financial_ratios":{"current_ratio":{"value":24.67479674796748},"quick_ratio":{"value":21.75609756097561},"net_profit_margin":{"value":-0.0479728295478667},"roa":{"value":-0.012682379349046015},"roe":{"value":-0.08780108780108781},"debt_to_equity":{"value":5.923076923076923,"negative_equity":false},"asset_turnover":{"value":0.2643658810325477},"altman_z_score":{"value":0.652019191919192},"roce":{"value":-0.012859906680323205}},"source_ids":{"financial_statement_id":"2089563","income_statement_id":"2089563","balance_sheet_id":"2089563"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-11-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-10-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV15ZZZ40203519488","K","SIA","2023-11-03","Talsu nov., Valdemārpils, Jaunā iela 12 - 18",3260,110707101,100016390,100003663]]},"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","7721  ","051230","Valdemārpils","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7721  ","051230","Valdemārpils","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"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":[["2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}