{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203003091","dati_atjaunoti":"2026-10-20","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/41203003091"},"registration_number":"41203003091","company_name":"SIA \"VentOzols\"","company_type":"SIA","registered_date":"1993-03-02","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21164,-865,4673,1,"EUR"],[2024,23344,1366,5287,1,"EUR"],[2023,992,514,2710,1,"EUR"],[2022,0,-13593,1789,1,"EUR"],[2021,4809,1009,15369,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21164,"cogs":15292,"gross_prof":5872,"admin_exp":4807,"oth_op_exp":1922,"interest_expenses":8,"income_before_income_taxes":-865,"income_after_income_taxes":-865,"net_income":-865},"balance_data":{"cash":1694,"accounts_receivable":422,"cur_assets":2116,"fixed_assets":2557,"non_cur_assets":2557,"assets":4673,"cur_liab":12359,"equity":-7686,"equities":4673},"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",15292,15292,false],["net_turnover_source","gross_profit_calc",5872,5872,false],["gross_profit_calc","admin_exp",4807,4807,false],["gross_profit_calc","other_op_exp_exp",1922,1922,false],["gross_profit_calc","ebit_calc",857,-857,true]]}},"financial_ratios":{"current_ratio":{"value":0.1712112630471721},"quick_ratio":{"value":0.1712112630471721},"net_profit_margin":{"value":-0.04087129087129087},"roa":{"value":-0.18510592766959127},"roe":{"value":0.11254228467343222},"debt_to_equity":{"value":-1.6079885506115015,"negative_equity":true},"interest_coverage":{"value":-107.125},"asset_turnover":{"value":4.528996362080035},"altman_z_score":{"value":0.7241882319142428},"roce":{"value":0.11150143117356232}},"source_ids":{"financial_statement_id":"2136442","income_statement_id":"2136442","balance_sheet_id":"2136442"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23344,"cogs":18059,"gross_prof":5285,"admin_exp":3897,"oth_op_exp":6,"interest_expenses":16,"income_before_income_taxes":1366,"income_after_income_taxes":1366,"net_income":1366},"balance_data":{"cash":1246,"accounts_receivable":1694,"cur_assets":2940,"fixed_assets":2347,"non_cur_assets":2347,"assets":5287,"cur_liab":12108,"equity":-6821,"equities":5287},"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",18059,18059,false],["net_turnover_source","gross_profit_calc",5285,5285,false],["gross_profit_calc","admin_exp",3897,3897,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",1382,1382,false]]}},"financial_ratios":{"current_ratio":{"value":0.24281466798810702},"quick_ratio":{"value":0.24281466798810702},"net_profit_margin":{"value":0.058516106922549695},"roa":{"value":0.25836958577643276},"roe":{"value":-0.2002638909250843},"debt_to_equity":{"value":-1.775106289400381,"negative_equity":true},"interest_coverage":{"value":86.375},"asset_turnover":{"value":4.415358426328731},"altman_z_score":{"value":2.6460014104195206},"roce":{"value":-0.20260958803694473}},"source_ids":{"financial_statement_id":"1960531","income_statement_id":"1960531","balance_sheet_id":"1960531"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":992,"cogs":158,"gross_prof":834,"admin_exp":267,"interest_expenses":3,"income_before_income_taxes":564,"provision_for_income_taxes":50,"income_after_income_taxes":514,"net_income":514},"balance_data":{"cash":2710,"cur_assets":2710,"assets":2710,"cur_liab":10897,"equity":-8187,"equities":2710},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",158,158,false],["net_turnover_source","gross_profit_calc",834,834,false],["gross_profit_calc","admin_exp",267,267,false],["gross_profit_calc","ebit_calc",567,567,false],["ebit_calc","ebt_calc",567,567,false]]}},"financial_ratios":{"current_ratio":{"value":0.2486923006332018},"quick_ratio":{"value":0.2486923006332018},"net_profit_margin":{"value":0.5181451612903226},"roa":{"value":0.1896678966789668},"roe":{"value":-0.0627824599975571},"debt_to_equity":{"value":-1.3310125809209723,"negative_equity":true},"interest_coverage":{"value":189},"asset_turnover":{"value":0.36605166051660515},"altman_z_score":{"value":-4.025063255874277},"roce":{"value":-0.06925613777940638}},"source_ids":{"financial_statement_id":"1789406","income_statement_id":"1789406","balance_sheet_id":"1789406"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":13199,"gross_prof":-13199,"admin_exp":344,"income_before_income_taxes":-13543,"provision_for_income_taxes":50,"income_after_income_taxes":-13593,"net_income":-13593},"balance_data":{"cash":1789,"cur_assets":1789,"assets":1789,"cur_liab":10490,"equity":-8701,"equities":1789},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13199,13199,false],["net_turnover_source","gross_profit_calc",13199,-13199,true],["gross_profit_calc","admin_exp",344,344,false],["gross_profit_calc","ebit_calc",13543,-13543,true],["ebit_calc","ebt_calc",13543,-13543,true]]}},"financial_ratios":{"current_ratio":{"value":0.17054337464251668},"quick_ratio":{"value":0.17054337464251668},"roa":{"value":-7.598099496925657},"roe":{"value":1.56223422595104},"debt_to_equity":{"value":-1.2056085507412941,"negative_equity":true},"altman_z_score":{"value":-31.475518233181166},"roce":{"value":1.556487760027583}},"source_ids":{"financial_statement_id":"1440544","income_statement_id":"1440544","balance_sheet_id":"1440544"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4809,"cogs":2844,"gross_prof":1965,"admin_exp":946,"oth_op_rev":24,"oth_op_exp":33,"interest_expenses":1,"income_before_income_taxes":1009,"income_after_income_taxes":1009,"net_income":1009},"balance_data":{"cash":2357,"accounts_receivable":42,"inventories":12970,"cur_assets":15369,"assets":15369,"cur_liab":10477,"equity":4892,"equities":15369},"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",2844,2844,false],["net_turnover_source","gross_profit_calc",1965,1965,false],["gross_profit_calc","admin_exp",946,946,false],["gross_profit_calc","other_op_exp_exp",33,33,false],["gross_profit_calc","ebit_calc",986,986,false]]}},"financial_ratios":{"current_ratio":{"value":1.4669275555979766},"quick_ratio":{"value":0.228977760809392},"net_profit_margin":{"value":0.2098149303389478},"roa":{"value":0.06565163641095711},"roe":{"value":0.2062551103843009},"debt_to_equity":{"value":2.1416598528209323,"negative_equity":false},"interest_coverage":{"value":1010},"asset_turnover":{"value":0.3129025961350771},"altman_z_score":{"value":1.2103941722190008},"roce":{"value":0.2064595257563369}},"source_ids":{"financial_statement_id":"1317348","income_statement_id":"1317348","balance_sheet_id":"1317348"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.10.1996 ","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,"3.01","0.38","0.62",1,"***","***"],[2022," -0.12","0.00","0.00",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","0.91","0.16","0.24",1,"***","***"],["2026. gada 2. ceturksnis","0.44","0.2","0.3",1,"***","***"],["2026. gada 1. ceturksnis","0.38","0.05","0.15",1,"***","***"],["2025. gada 4. ceturksnis","1.00","0.05","0.48",1,"***","***"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","celtniecība \r\ntirdzniecība \r\nautotransporta pakalpojumi un serviss\r\nārējā ekonomiskā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,5,"LVL"],[2012,5,"LVL"],[2015,2,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-10-20","Sabiedrība ar ierobežotu atbildību \"SPRĪDĪTIS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ41203003091","K","SIA","1993-03-02","Ventspils, Pētera iela 26 - 19",3601,115480236,100003060,"0270000"]]},"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","9531  ","007000","Ventspils","3.01","0.38","0.62",1],[2023,"sabiedrība ar ierobežotu atbildību","1629  ","007000","Ventspils","0.00","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","1629  ","007000","Ventspils"," -0.12","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 03.10.1996 ","nav","nav",null],["nav"," 11.07.1995 ","nav","nav"," 02.10.1996 "]]},"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":[["VENTOZOLS SIA","2026. gada 3. ceturksnis","0.91","0.69","0.19","0.16","0.24","1"],["VENTOZOLS SIA","2026. gada 2. ceturksnis","0.44","0.32","0.38","0.2","0.3","1"],["VENTOZOLS SIA","2026. gada 1. ceturksnis","0.38","0.18","0.00","0.05","0.15","1"],["VENTOZOLS SIA","2025. gada 4. ceturksnis","1.00","0.58","0.11","0.05","0.48","1"]]}}}