{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203005285","dati_atjaunoti":"2026-10-27","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/41203005285"},"registration_number":"41203005285","company_name":"SIA \"SANTA-ALIANSE\"","company_type":"SIA","registered_date":"1994-08-11","area_of_activity":{"nace_code":"4311","nace_description":"Nojaukšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15825,153,11886,0,"EUR"],[2024,2465,-16254,19397,1,"EUR"],[2023,32997,-20418,39588,2,"EUR"],[2022,77429,-21666,66986,3,"EUR"],[2021,123092,-8969,108262,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15825,"gross_prof":15825,"sell_exp":15672,"income_before_income_taxes":153,"income_after_income_taxes":153,"net_income":153},"balance_data":{"cash":14,"accounts_receivable":756,"cur_assets":770,"fixed_assets":11116,"non_cur_assets":11116,"assets":11886,"non_cur_liab":2786,"equity":9100,"equities":11886},"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",15825,15825,false],["gross_profit_calc","selling_exp",15672,15672,false],["gross_profit_calc","ebit_calc",153,153,false],["ebit_calc","ebt_calc",153,153,false],["ebt_calc","net_income_final",153,153,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.00966824644549763},"roa":{"value":0.01287228672387683},"roe":{"value":0.016813186813186814},"debt_to_equity":{"value":0.30615384615384617,"negative_equity":false},"asset_turnover":{"value":1.3313982836951035},"altman_z_score":{"value":3.4355065285201034},"roce":{"value":0.01287228672387683}},"source_ids":{"financial_statement_id":"2133924","income_statement_id":"2133924","balance_sheet_id":"2133924"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2465,"gross_prof":2465,"sell_exp":15155,"oth_op_exp":3564,"income_before_income_taxes":-16254,"income_after_income_taxes":-16254,"net_income":-16254},"balance_data":{"cash":557,"accounts_receivable":605,"cur_assets":1162,"fixed_assets":18235,"non_cur_assets":18235,"assets":19397,"cur_liab":10450,"equity":8947,"equities":19397},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2465,2465,false],["gross_profit_calc","selling_exp",15155,15155,false],["gross_profit_calc","other_op_exp_exp",3564,3564,false],["gross_profit_calc","ebit_calc",16254,-16254,true],["ebit_calc","ebt_calc",16254,-16254,true]]}},"financial_ratios":{"current_ratio":{"value":0.11119617224880383},"quick_ratio":{"value":0.11119617224880383},"net_profit_margin":{"value":-6.593914807302231},"roa":{"value":-0.8379646337062432},"roe":{"value":-1.8166983346373087},"debt_to_equity":{"value":1.1679892701464178,"negative_equity":false},"asset_turnover":{"value":0.1270815074496056},"altman_z_score":{"value":-2.0697779189451926},"roce":{"value":-1.8166983346373087}},"source_ids":{"financial_statement_id":"1950697","income_statement_id":"1950697","balance_sheet_id":"1950697"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32997,"gross_prof":32997,"sell_exp":57017,"admin_exp":10,"oth_op_rev":3640,"interest_expenses":28,"income_before_income_taxes":-20418,"income_after_income_taxes":-20418,"net_income":-20418},"balance_data":{"cash":2022,"accounts_receivable":4639,"cur_assets":6661,"fixed_assets":32927,"non_cur_assets":32927,"assets":39588,"cur_liab":14387,"equity":25201,"equities":39588},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",32997,32997,false],["gross_profit_calc","selling_exp",57017,57017,false],["gross_profit_calc","admin_exp",10,10,false],["gross_profit_calc","ebit_calc",24030,-24030,true],["other_op_rev_source","ebit_calc",3640,3640,false]]}},"financial_ratios":{"current_ratio":{"value":0.462987419197887},"quick_ratio":{"value":0.462987419197887},"net_profit_margin":{"value":-0.6187835257750705},"roa":{"value":-0.5157623522279479},"roe":{"value":-0.8102059442085632},"debt_to_equity":{"value":0.5708900440458712,"negative_equity":false},"interest_coverage":{"value":-728.2142857142857},"asset_turnover":{"value":0.8335101545923007},"altman_z_score":{"value":0.3665153257726753},"roce":{"value":-0.8090948771874132}},"source_ids":{"financial_statement_id":"1797452","income_statement_id":"1797452","balance_sheet_id":"1797452"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":77429,"gross_prof":77429,"sell_exp":97779,"admin_exp":670,"oth_op_rev":10700,"oth_op_exp":10727,"interest_expenses":619,"income_before_income_taxes":-21666,"income_after_income_taxes":-21666,"net_income":-21666},"balance_data":{"cash":523,"accounts_receivable":9531,"cur_assets":10054,"fixed_assets":56932,"non_cur_assets":56932,"assets":66986,"cur_liab":21367,"equity":45619,"equities":66986},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",77429,77429,false],["gross_profit_calc","selling_exp",97779,97779,false],["gross_profit_calc","admin_exp",670,670,false],["gross_profit_calc","other_op_exp_exp",10727,10727,false],["gross_profit_calc","ebit_calc",31747,-31747,true]]}},"financial_ratios":{"current_ratio":{"value":0.4705386811438199},"quick_ratio":{"value":0.4705386811438199},"net_profit_margin":{"value":-0.2798176393857599},"roa":{"value":-0.3234407189561998},"roe":{"value":-0.474933689909906},"debt_to_equity":{"value":0.46837940331879263,"negative_equity":false},"interest_coverage":{"value":-34.0016155088853},"asset_turnover":{"value":1.1558982473949782},"altman_z_score":{"value":1.5298111590865164},"roce":{"value":-0.46136478221793553}},"source_ids":{"financial_statement_id":"1450740","income_statement_id":"1450740","balance_sheet_id":"1450740"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":123092,"gross_prof":123092,"sell_exp":130345,"admin_exp":996,"interest_expenses":720,"income_before_income_taxes":-8969,"income_after_income_taxes":-8969,"net_income":-8969},"balance_data":{"cash":5198,"accounts_receivable":23583,"cur_assets":28781,"fixed_assets":79481,"non_cur_assets":79481,"assets":108262,"cur_liab":7631,"non_cur_liab":33346,"equity":67285,"equities":108262},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",123092,123092,false],["gross_profit_calc","selling_exp",130345,130345,false],["gross_profit_calc","admin_exp",996,996,false],["gross_profit_calc","ebit_calc",8249,-8249,true],["ebit_calc","ebt_calc",8249,-8249,true]]}},"financial_ratios":{"current_ratio":{"value":3.771589568863845},"quick_ratio":{"value":3.771589568863845},"net_profit_margin":{"value":-0.07286419913560589},"roa":{"value":-0.08284531968742495},"roe":{"value":-0.1332986549751059},"debt_to_equity":{"value":0.6090064650367838,"negative_equity":false},"interest_coverage":{"value":-11.456944444444444},"asset_turnover":{"value":1.136982505403558},"altman_z_score":{"value":2.2541036898473523},"roce":{"value":-0.08197275193528833}},"source_ids":{"financial_statement_id":"1309560","income_statement_id":"1309560","balance_sheet_id":"1309560"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.08.2005 ","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,"0.26","0.22","0.60",1,"***","***"],[2023,"2.25","1.37","2.12",3,"172.75","~ 154.61"],[2022,"8.96","3.38","6.19",4,"378.29","~ 338.57"]]},"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 3. ceturksnis","-0.04","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-0.02","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.63","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.34","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2014-12-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2008,6,"LVL"],[2009,6,"LVL"],[2010,6,"LVL"],[2011,5,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-21","Sabiedrība ar ierobežotu atbildību firma \"SANTA-ALIANSE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ41203005285","K","SIA","1994-08-11","Ventspils, Pils iela 28",3601,101655486,100003060,"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","4311  ","007000","Ventspils","0.26","0.22","0.60",1],[2023,"sabiedrība ar ierobežotu atbildību","4311  ","007000","Ventspils","2.25","1.37","2.12",3],[2022,"sabiedrība ar ierobežotu atbildību","4311  ","007000","Ventspils","8.96","3.38","6.19",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.06.1995 ","nav","nav"," 23.09.1996 "],["ir"," 15.08.2005 ","nav","nav",null],["nav"," 24.09.1996 ","nav","nav"," 24.10.2002 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["SANTA-ALIANSE SIA","2026. gada 3. ceturksnis","-0.04","0.0","0.04","0.0","0.0","0"],["SANTA-ALIANSE SIA","2026. gada 2. ceturksnis","-0.02","0.0","0.02","0.0","0.0","0"],["SANTA-ALIANSE SIA","2026. gada 1. ceturksnis"," -0.63"," -0.53","0.10","0.00","0.00","0"],["SANTA-ALIANSE SIA","2025. gada 4. ceturksnis"," -0.34","0.08","0.42","0.00","0.00","0"]]}},"public_procurement":{"kopa_eur":4428.91,"ligumu_skaits":4,"periods":{"no":"2020-11-13","lidz":"2022-01-10"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[4428.91,"2021-11-12","\"Ventspils nekustamie īpašumi\" pašvaldības SIA","Būvju demontāža Kustes dambī 4, Ventspilī"],[null,"2020-11-13","Valsts aizsardzības militāro objektu un iepirkumu centrs","Būvdarbi objektā \"Mazvērtīgu ēku, būvju un dažādu būvelementu nojaukšana Staldzenes ielā 61, Ventspilī"],[null,"2021-08-11","Valsts aizsardzības militāro objektu un iepirkumu centrs","Būvdarbi objektā \"Mazvērtīgu ēku, būvju un dažādu būvelementu nojaukšana Staldzenes ielā 61, Ventspilī"],[null,"2021-06-11","Valsts aizsardzības militāro objektu un iepirkumu centrs","Būvdarbi objektā \"Mazvērtīgu ēku, būvju un dažādu būvelementu nojaukšana Staldzenes ielā 61, Ventspilī"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Ventspils nekustamie īpašumi\" pašvaldības SIA",4428.91,1],["Valsts aizsardzības militāro objektu un iepirkumu centrs",null,3]]},"pa_gadiem":{"2021":{"summa_eur":4428.91,"ligumu_skaits":3},"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}