{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203547689","dati_atjaunoti":"2026-11-14","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/40203547689"},"registration_number":"40203547689","company_name":"SIA Navigate the Future","company_type":"SIA","registered_date":"2024-03-14","area_of_activity":{"nace_code":"5819","nace_description":"Cita izdevējdarbība, izņemot programmatūras tiražēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30737,-32918,35323,1,"EUR"],[2024,12900,5300,9576,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30737,"cogs":68847,"gross_prof":-38110,"admin_exp":4841,"oth_op_rev":34441,"oth_op_exp":24408,"income_before_income_taxes":-32918,"income_after_income_taxes":-32918,"net_income":-32918},"balance_data":{"cash":8434,"accounts_receivable":21747,"inventories":5022,"cur_assets":35203,"fixed_assets":120,"non_cur_assets":120,"assets":35323,"cur_liab":14576,"non_cur_liab":45365,"equity":-24618,"equities":35323},"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",68847,68847,false],["net_turnover_source","gross_profit_calc",38110,-38110,true],["gross_profit_calc","admin_exp",4841,4841,false],["gross_profit_calc","other_op_exp_exp",24408,24408,false],["gross_profit_calc","ebit_calc",67359,-67359,true]]}},"financial_ratios":{"current_ratio":{"value":2.415134467618002},"quick_ratio":{"value":2.0705954994511524},"net_profit_margin":{"value":-1.0709568272765722},"roa":{"value":-0.9319140503354755},"roe":{"value":1.3371516776342514},"debt_to_equity":{"value":-2.4348444227800794,"negative_equity":true},"asset_turnover":{"value":0.8701695778954223},"altman_z_score":{"value":-2.3711363646848493},"roce":{"value":-1.5866390321492263}},"source_ids":{"financial_statement_id":"2201503","income_statement_id":"2201503","balance_sheet_id":"2201503"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12900,"cogs":8398,"gross_prof":4502,"admin_exp":359,"oth_op_rev":1819,"oth_op_exp":662,"income_before_income_taxes":5300,"income_after_income_taxes":5300,"net_income":5300},"balance_data":{"cash":8736,"cur_assets":8736,"fixed_assets":840,"non_cur_assets":840,"assets":9576,"cur_liab":1276,"equity":8300,"equities":9576},"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",8398,8398,false],["net_turnover_source","gross_profit_calc",4502,4502,false],["gross_profit_calc","admin_exp",359,359,false],["gross_profit_calc","other_op_exp_exp",662,662,false],["gross_profit_calc","ebit_calc",3481,3481,false]]}},"financial_ratios":{"current_ratio":{"value":6.846394984326019},"quick_ratio":{"value":6.846394984326019},"net_profit_margin":{"value":0.4108527131782946},"roa":{"value":0.5534670008354219},"roe":{"value":0.6385542168674698},"debt_to_equity":{"value":0.15373493975903615,"negative_equity":false},"asset_turnover":{"value":1.3471177944862156},"altman_z_score":{"value":7.088723041930845},"roce":{"value":0.6385542168674698}},"source_ids":{"financial_statement_id":"1971838","income_statement_id":"1971838","balance_sheet_id":"1971838"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.08.2024 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,0.91,0.1,0.77,"—","—"]]},"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","-0.49","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","-2.05","0.18","0.27",1,"***","***"],["2026. gada 1. ceturksnis","-1.9","0.17","0.26",1,"***","***"],["2025. gada 4. ceturksnis"," -1.41","0.51","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2024-03-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-03-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV38ZZZ40203547689","K","SIA","2024-03-14","Siguldas nov., Sigulda, Leona Paegles iela 20A",2150,105561423,100016768,100003591]]},"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","5819","048200","Sigulda",0.91,0.1,0.77]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.08.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["NAVIGATE THE FUTURE SIA","2026. gada 3. ceturksnis","-0.49","0.51","1.0","0.0","0.0","1"],["NAVIGATE THE FUTURE SIA","2026. gada 2. ceturksnis","-2.05","0.7","3.19","0.18","0.27","1"],["NAVIGATE THE FUTURE SIA","2026. gada 1. ceturksnis","-1.9","0.0","2.33","0.17","0.26","1"],["NAVIGATE THE FUTURE SIA","2025. gada 4. ceturksnis"," -1.41","0.66","3.35","0.51","0.77","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-10-06",63.21,"AS \"Attīstības finanšu institūcija Altum\"","Mikrokreditēšana un aizdevumi uzsācējiem (SAM 3.1.1.4.)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6f185e36"],["2026-08-18",6006.01,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bf15ed8c"],["2026-05-22",43.36,"AS \"Attīstības finanšu institūcija Altum\"","Mikrokreditēšana un aizdevumi uzsācējiem (SAM 3.1.1.4.)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6f185e36"],["2026-03-26",21357,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fe6f1c3d"],["2026-01-15",4620,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5cf23672"]]}}}