{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203556592","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203556592","company_name":"SIA NES Celtnieks","company_type":"SIA","registered_date":"2024-04-19","area_of_activity":{"nace_code":"4331","nace_description":"Apmetēju darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49613,6718,32868,3,"EUR"],[2024,114992,23200,33207,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":49613,"cogs":49070,"gross_prof":543,"sell_exp":5225,"oth_op_rev":11400,"income_before_income_taxes":6718,"income_after_income_taxes":6718,"net_income":6718},"balance_data":{"cash":24170,"accounts_receivable":373,"inventories":515,"cur_assets":25058,"fixed_assets":7810,"non_cur_assets":7810,"assets":32868,"cur_liab":15150,"equity":17718,"equities":32868},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",49070,49070,false],["net_turnover_source","gross_profit_calc",543,543,false],["gross_profit_calc","selling_exp",5225,5225,false],["gross_profit_calc","ebit_calc",4682,-4682,true],["other_op_rev_source","ebit_calc",11400,11400,false]]}},"financial_ratios":{"current_ratio":{"value":1.653993399339934},"quick_ratio":{"value":1.62},"net_profit_margin":{"value":0.1354080583717977},"roa":{"value":0.204393330899355},"roe":{"value":0.37916243368325997},"debt_to_equity":{"value":0.8550626481544192,"negative_equity":false},"asset_turnover":{"value":1.509462090787392},"altman_z_score":{"value":3.3054120500001805},"roce":{"value":0.37916243368325997}},"source_ids":{"financial_statement_id":"2336659","income_statement_id":"2336659","balance_sheet_id":"2336659"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":114992,"cogs":75815,"gross_prof":39177,"sell_exp":3477,"income_before_income_taxes":35700,"income_after_income_taxes":35700,"extra_dividends":12500,"net_income":23200},"balance_data":{"cash":15838,"accounts_receivable":16724,"inventories":645,"cur_assets":33207,"assets":33207,"non_cur_liab":7207,"equity":26000,"equities":33207},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",75815,75815,false],["net_turnover_source","gross_profit_calc",39177,39177,false],["gross_profit_calc","selling_exp",3477,3477,false],["gross_profit_calc","ebit_calc",35700,35700,false],["ebit_calc","ebt_calc",35700,35700,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.20175316543759567},"roa":{"value":0.6986478754479477},"roe":{"value":0.8923076923076924},"debt_to_equity":{"value":0.2771923076923077,"negative_equity":false},"asset_turnover":{"value":3.4628843316168276},"altman_z_score":{"value":9.691582124467356},"roce":{"value":1.075074532478092}},"source_ids":{"financial_statement_id":"2073581","income_statement_id":"2073581","balance_sheet_id":"2073581"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.05.2024 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"24.14","8.16","14.50",2,"***","***"]]},"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 2. ceturksnis","15.57","5.99","11.46",4,"2 801.41","~ 2 008.16"],["2026. gada 1. ceturksnis","18.37","6.45","12.08",4,"2 952.97","~ 2 109.21"],["2025. gada 4. ceturksnis","5.75","2.13","3.94",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-04-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,2,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-04-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV23ZZZ40203556592","K","SIA","2024-04-19","Smiltenes nov., Apes pag., \"Launagi\"",4337,104080331,100016735]]},"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","4331  ","049400","Apes pag.","24.14","8.16","14.50",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.05.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["NES CELTNIEKS SIA","2025. gada 4. ceturksnis","5.75","0.00","0.32","2.13","3.94","2"],["NES CELTNIEKS SIA","2026. gada 1. ceturksnis","18.37","0.00","0.16","6.45","12.08","4"],["NES CELTNIEKS SIA","2026. gada 2. ceturksnis","15.57","0.0","1.87","5.99","11.46","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","income_before_income_taxes","income_after_income_taxes","extra_dividends","net_income","oth_op_rev"],"data":[[114992,75815,39177,3477,35700,35700,12500,23200,null],[49613,49070,543,5225,6718,6718,null,6718,11400]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","non_cur_liab","equity","equities","fixed_assets","non_cur_assets","cur_liab"],"data":[[15838,16724,645,33207,33207,7207,26000,33207,null,null,null],[24170,373,515,25058,32868,null,17718,32868,7810,7810,15150]]}}}