{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203050838","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203050838","company_name":"SIA \"VENTAMONJAKS\"","company_type":"SIA","registered_date":"2014-02-14","area_of_activity":{"nace_code":"5224","nace_description":"Kravu apstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-1427423,42379884,4,"EUR"],[2024,8942,-2796641,42377874,5,"EUR"],[2023,157809,-8562599,42713590,9,"EUR"],[2022,7589802,-3716449,43708488,13,"EUR"],[2021,11679732,2046634,46178332,13,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":442102,"gross_prof":-442102,"admin_exp":59953,"oth_op_rev":10263,"oth_op_exp":273043,"interest_expenses":662588,"income_before_income_taxes":-1427423,"income_after_income_taxes":-1427423,"net_income":-1427423},"balance_data":{"cash":141534,"accounts_receivable":106870,"inventories":103316,"cur_assets":351720,"fixed_assets":8475595,"intangible_assets":33552569,"non_cur_assets":42028164,"assets":42379884,"cur_liab":5949688,"non_cur_liab":29292192,"provisions":1331773,"equity":5806231,"equities":42379884},"cash_flow_data":{"cfo_im_ebt":-1427423,"cfo_im_op":-348018,"cfo_im_net":-348018,"cfi_net":-348018,"cff_ln_rcv":350000,"cff_net":350000,"net_increase":1982,"at_beginning_of_year":139552,"at_end_of_year":141534},"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",442102,442102,false],["net_turnover_source","gross_profit_calc",442102,-442102,true],["gross_profit_calc","admin_exp",59953,59953,false],["gross_profit_calc","other_op_exp_exp",273043,273043,false],["gross_profit_calc","ebit_calc",775098,-775098,true]]}},"financial_ratios":{"current_ratio":{"value":0.05911570489074385},"quick_ratio":{"value":0.04175076071215835},"roa":{"value":-0.03368161649522212},"roe":{"value":-0.24584330179078304},"debt_to_equity":{"value":6.069665502457618,"negative_equity":false},"interest_coverage":{"value":-1.1543145967026267},"altman_z_score":{"value":0.03445820261510376},"roce":{"value":-0.020994534314336382}},"source_ids":{"financial_statement_id":"2345456","income_statement_id":"2345456","balance_sheet_id":"2345456","cash_flow_statement_id":"2345456"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":8942,"cogs":1654841,"gross_prof":-1645899,"admin_exp":190128,"oth_op_rev":248,"oth_op_exp":321467,"interest_expenses":639395,"income_before_income_taxes":-2796641,"income_after_income_taxes":-2796641,"net_income":-2796641},"balance_data":{"cash":139552,"accounts_receivable":106842,"inventories":103316,"cur_assets":349710,"fixed_assets":8475595,"intangible_assets":33552569,"non_cur_assets":42028164,"assets":42377874,"cur_liab":5952843,"non_cur_liab":28279604,"provisions":911773,"equity":7233654,"equities":42377874},"cash_flow_data":{"cfo_im_ebt":-2796641,"cfo_im_op":-2042180,"cfo_im_net":-2042180,"cfi_net":-2042180,"cff_ln_rcv":2000000,"cff_net":2000000,"net_increase":-42180,"at_beginning_of_year":181732,"at_end_of_year":139552},"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",1654841,1654841,false],["net_turnover_source","gross_profit_calc",1645899,-1645899,true],["gross_profit_calc","admin_exp",190128,190128,false],["gross_profit_calc","other_op_exp_exp",321467,321467,false],["gross_profit_calc","ebit_calc",2157494,-2157494,true]]}},"financial_ratios":{"current_ratio":{"value":0.05874671984461878},"quick_ratio":{"value":0.04139097906664093},"net_profit_margin":{"value":-312.7534108700514},"roa":{"value":-0.06599295188805365},"roe":{"value":-0.38661525696418436},"debt_to_equity":{"value":4.732386564245401,"negative_equity":false},"interest_coverage":{"value":-3.3738862518474497},"asset_turnover":{"value":0.00021100633788283008},"altman_z_score":{"value":-0.019423770785311812},"roce":{"value":-0.059224273549691696}},"source_ids":{"financial_statement_id":"2056874","income_statement_id":"2056874","balance_sheet_id":"2056874","cash_flow_statement_id":"2056874"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":157809,"cogs":7549018,"gross_prof":-7391209,"admin_exp":307026,"oth_op_rev":65,"oth_op_exp":290067,"interest_expenses":574362,"income_before_income_taxes":-8562599,"income_after_income_taxes":-8562599,"net_income":-8562599},"balance_data":{"cash":181732,"accounts_receivable":110087,"inventories":103317,"cur_assets":395136,"fixed_assets":8693485,"intangible_assets":33624969,"non_cur_assets":42318454,"assets":42713590,"cur_liab":6942107,"non_cur_liab":25640209,"provisions":100979,"equity":10030295,"equities":42713590},"cash_flow_data":{"cfo_im_ebt":-8562599,"cfo_im_ebwc":-7247982,"cfo_im_op":-1623956,"cfo_im_net":-1623956,"cfi_acq_fa":-37700,"cfi_net":-1661656,"cff_ln_rcv":1600000,"cff_net":1600000,"net_increase":-61656,"at_beginning_of_year":243388,"at_end_of_year":181732},"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",7549018,7549018,false],["net_turnover_source","gross_profit_calc",7391209,-7391209,true],["gross_profit_calc","admin_exp",307026,307026,false],["gross_profit_calc","other_op_exp_exp",290067,290067,false],["gross_profit_calc","ebit_calc",7988302,-7988302,true]]}},"financial_ratios":{"current_ratio":{"value":0.05691874239333966},"quick_ratio":{"value":0.04203608500992566},"net_profit_margin":{"value":-54.25925644291517},"roa":{"value":-0.20046544905263172},"roe":{"value":-0.8536736955393635},"debt_to_equity":{"value":3.2483906006752545,"negative_equity":false},"interest_coverage":{"value":-13.908017939905495},"asset_turnover":{"value":0.003694585259632824},"altman_z_score":{"value":-0.3590855372747371},"roce":{"value":-0.2233129948791891}},"source_ids":{"financial_statement_id":"1930248","income_statement_id":"1930248","balance_sheet_id":"1930248","cash_flow_statement_id":"1930248"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":7589802,"cogs":11066100,"gross_prof":-3476298,"admin_exp":405315,"oth_op_rev":809348,"oth_op_exp":90809,"interest_expenses":553375,"income_before_income_taxes":-3716449,"income_after_income_taxes":-3716449,"net_income":-3716449},"balance_data":{"cash":243388,"accounts_receivable":12977,"inventories":149848,"cur_assets":406213,"fixed_assets":9604906,"intangible_assets":33697369,"non_cur_assets":43302275,"assets":43708488,"cur_liab":1639747,"non_cur_liab":23465847,"provisions":10000,"equity":18592894,"equities":43708488},"cash_flow_data":{"cfo_im_ebt":-3716449,"cfo_im_ebwc":-2531689,"cfo_im_op":-230723,"cfo_im_int":-101200,"cfo_im_net":-331923,"cfi_acq_fa":-68493,"cfi_net":-400416,"cff_ln_repay":-600000,"cff_net":-600000,"net_increase":-1000416,"at_beginning_of_year":1243804,"at_end_of_year":243388},"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",11066100,11066100,false],["net_turnover_source","gross_profit_calc",3476298,-3476298,true],["gross_profit_calc","admin_exp",405315,405315,false],["gross_profit_calc","other_op_exp_exp",90809,90809,false],["gross_profit_calc","ebit_calc",3972422,-3972422,true]]}},"financial_ratios":{"current_ratio":{"value":0.247729070399275},"quick_ratio":{"value":0.15634424091033555},"net_profit_margin":{"value":-0.489663498468076},"roa":{"value":-0.08502808424761799},"roe":{"value":-0.19988545086095796},"debt_to_equity":{"value":1.3502789829275637,"negative_equity":false},"interest_coverage":{"value":-5.715968375875311},"asset_turnover":{"value":0.17364595178858624},"altman_z_score":{"value":0.5995649070116711},"roce":{"value":-0.0751882258610972}},"source_ids":{"financial_statement_id":"1782125","income_statement_id":"1782125","balance_sheet_id":"1782125","cash_flow_statement_id":"1782125"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":11679732,"cogs":9225400,"gross_prof":2454332,"admin_exp":438318,"oth_op_rev":751711,"oth_op_exp":50136,"interest_expenses":670955,"income_before_income_taxes":2046634,"income_after_income_taxes":2046634,"net_income":2046634},"balance_data":{"cash":1243804,"accounts_receivable":863328,"inventories":185506,"cur_assets":2292638,"fixed_assets":10115925,"intangible_assets":33769769,"non_cur_assets":43885694,"assets":46178332,"cur_liab":224790,"non_cur_liab":23613672,"provisions":30527,"equity":22309343,"equities":46178332},"cash_flow_data":{"cfo_im_ebt":2046634,"cfo_im_ebwc":3323944,"cfo_im_op":3051306,"cfo_im_int":-1229847,"cfo_im_net":1821460,"cfi_acq_fa":-1183256,"cff_ln_rcv":23000000,"cff_ln_repay":-22700000,"cff_net":300000,"net_increase":938204,"at_beginning_of_year":305600,"at_end_of_year":1243804},"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",9225400,9225400,false],["net_turnover_source","gross_profit_calc",2454332,2454332,false],["gross_profit_calc","admin_exp",438318,438318,false],["gross_profit_calc","other_op_exp_exp",50136,50136,false],["gross_profit_calc","ebit_calc",1965878,1965878,false]]}},"financial_ratios":{"current_ratio":{"value":10.19902130877708},"quick_ratio":{"value":9.373779972418703},"net_profit_margin":{"value":0.17522953437630248},"roa":{"value":0.044320223606170966},"roe":{"value":0.09173887370865202},"debt_to_equity":{"value":1.0685416419479499,"negative_equity":false},"interest_coverage":{"value":4.050329753858306},"asset_turnover":{"value":0.2529266756538543},"altman_z_score":{"value":1.2696299861109686},"roce":{"value":0.05913774829370062}},"source_ids":{"financial_statement_id":"1776871","income_statement_id":"1776871","balance_sheet_id":"1776871","cash_flow_statement_id":"1776871"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.04.2019 ","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,"92.09","39.85","62.70",6,"2 554.51","~ 1 810.45"],[2023,"107.43","42.22","69.31",12,"1 411.91","~ 1 040.78"],[2022,"8.99","62.36","101.57",16,"1 551.81","~ 1 111.09"]]},"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","1.75","1.33","1.98",5,"387.21","~ 346.55"],["2026. gada 1. ceturksnis","5.45","2.65","3.96",4,"968.03","~ 785.71"],["2025. gada 4. ceturksnis","3.14","2.01","2.74",4,"669.80","~ 576.65"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.7,"employees":6,"gross_salary_raw":2554.5125647795053,"gross_salary_formatted":"2 554.51","net_salary_formatted":"~ 1 810.45","vsaoi_employee_part":"268.22","non_taxable_minimum":"0.00","iin_part":"475.84","iin_rate_percentage":"20.81","iin_rate_decimal":"0.2081"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.7,"employees":6,"gross_salary_raw":2554.5125647795053,"gross_salary_formatted":"2 554.51","net_salary_formatted":"~ 1 810.45","vsaoi_employee_part":"268.22","non_taxable_minimum":"0.00","iin_part":"475.84","iin_rate_percentage":"20.81","iin_rate_decimal":"0.2081"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",22303122,"EUR","2014-12-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2017,0,"EUR"],[2018,0,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-02-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-03-25","SIA \"Despina Capital\""]]},"sanctions":{"columns":["sanctions_subject_legal_form_code","position","position_text_lv","list","list_text","program","entry_date","legal_base","legal_base_url","entity_type"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","BENEFICIAL_OWNER","Patiesais labuma guvējs","ES_SANCTIONS","Eiropas Savienības sankciju saraksts","UKR","2022-03-09","EU.7620.91","https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32023R1765","NATURAL_PERSON"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV64ZZZ41203050838","K","SIA","2014-02-14","Ventspils, Dzintaru iela 66",3602,101646163,100003060,"0270000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003180600","2019-03-25"]]},"special_statuses":{"columns":["date_from"],"data":[["2025-02-24"]]},"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","5224  ","007000","Ventspils","92.09","39.85","62.70",6],[2023,"sabiedrība ar ierobežotu atbildību","5224  ","007000","Ventspils","107.43","42.22","69.31",12],[2022,"sabiedrība ar ierobežotu atbildību","5224  ","007000","Ventspils","8.99","62.36","101.57",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.04.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["VENTAMONJAKS SIA","2025. gada 4. ceturksnis","3.14","0.00","1.61","2.01","2.74","4"],["VENTAMONJAKS SIA","2026. gada 1. ceturksnis","5.45","0.00","1.16","2.65","3.96","4"],["VENTAMONJAKS SIA","2026. gada 2. ceturksnis","1.75","0.0","1.55","1.33","1.98","5"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts","lidz_dat"],"data":[["ab","VE16IB0013","Izsniegta","2016-09-28","sašķidrinātās gāzes uzglabāšana","sašķidrinātās gāzes uzglabāšanas iekārtas ar tilpumu 100 m3 un vairāk un dabasgāzes pazemes krātuves",null],["ab","VE16IB0013","Izsniegta","2016-09-28","sašķidrinātās gāzes uzglabāšana","ostu piestātnes kravu iekraušanai un izkraušanai kuģos ar bruto tonnāžu, ne mazāku par 450 tonnām",null],["ab","VE16IB0013","Izsniegta","2016-09-28","sašķidrinātās gāzes uzglabāšana","iekārtas neiepakotu organisko un neorganisko ķīmisko vielu, ķīmisko produktu vai starpproduktu uzglabāšanai, ja uzglabā piecas tonnas un vairāk, enzīmu uzglabāšanai – 20 tonnu un vairāk",null],["zemes","CS17ZD0295","Beidzies termiņš","2017-10-27",null,"Zemes dzīļu monitoringa veikšana","2018-10-26"],["zemes","CS16ZD0149","Beidzies termiņš","2016-05-19",null,"Zemes dzīļu monitoringa veikšana","2017-05-18"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[12812673,10671569,2141104,467830,475976,190712,709023,1249515,200,1249315,1249315],[9610666,8623601,987065,446216,250567,44715,690701,56000,75,55925,55925],[11679732,9225400,2454332,438318,751711,50136,670955,2046634,null,2046634,2046634],[7589802,11066100,-3476298,405315,809348,90809,553375,-3716449,null,-3716449,-3716449],[157809,7549018,-7391209,307026,65,290067,574362,-8562599,null,-8562599,-8562599]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[292340,402109,167553,862002,8657224,33914569,42571793,43433795,689235,22481863,55913,20206784,43433795],[305600,774905,128133,1208638,9490945,33842169,43333114,44541752,351631,23872564,54848,20262709,44541752],[1243804,863328,185506,2292638,10115925,33769769,43885694,46178332,224790,23613672,30527,22309343,46178332],[243388,12977,149848,406213,9604906,33697369,43302275,43708488,1639747,23465847,10000,18592894,43708488],[181732,110087,103317,395136,8693485,33624969,42318454,42713590,6942107,25640209,100979,10030295,42713590]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_net"],"data":[[1249515,2727943,2808140,-768772,-259,2039109,-1007689,22000000,-22740012,-740012,291408,932,292340,null],[56000,1376802,705813,null,-66,705747,-1392487,700000,null,700000,13260,292340,305600,null],[2046634,3323944,3051306,-1229847,null,1821460,-1183256,23000000,-22700000,300000,938204,305600,1243804,null],[-3716449,-2531689,-230723,-101200,null,-331923,-68493,null,-600000,-600000,-1000416,1243804,243388,-400416],[-8562599,-7247982,-1623956,null,null,-1623956,-37700,1600000,null,1600000,-61656,243388,181732,-1661656]]}}}