{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203052576","dati_atjaunoti":"2026-10-29","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/41203052576"},"registration_number":"41203052576","company_name":"SIA \"NEVO 1\"","company_type":"SIA","registered_date":"2014-09-04","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,95587,28420,27677,2,"EUR"],[2024,7426,175,2214,1,"EUR"],[2023,0,-111,160,0,"EUR"],[2022,0,-111,160,1,"EUR"],[2021,8380,-11870,1271,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":95587,"cogs":66891,"gross_prof":28696,"admin_exp":276,"income_before_income_taxes":28420,"income_after_income_taxes":28420,"net_income":28420},"balance_data":{"cash":7619,"accounts_receivable":9190,"inventories":5868,"cur_assets":22677,"fixed_assets":5000,"non_cur_assets":5000,"assets":27677,"cur_liab":2704,"equity":24973,"equities":27677},"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",66891,66891,false],["net_turnover_source","gross_profit_calc",28696,28696,false],["gross_profit_calc","admin_exp",276,276,false],["gross_profit_calc","ebit_calc",28420,28420,false],["ebit_calc","ebt_calc",28420,28420,false]]}},"financial_ratios":{"current_ratio":{"value":8.38646449704142},"quick_ratio":{"value":6.216346153846154},"net_profit_margin":{"value":0.29732076537604485},"roa":{"value":1.026845395093399},"roe":{"value":1.1380290713971088},"debt_to_equity":{"value":0.10827693909422176,"negative_equity":false},"asset_turnover":{"value":3.453661885319941},"altman_z_score":{"value":11.797775201430792},"roce":{"value":1.1380290713971088}},"source_ids":{"financial_statement_id":"2148651","income_statement_id":"2148651","balance_sheet_id":"2148651"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7426,"cogs":7179,"gross_prof":247,"admin_exp":72,"income_before_income_taxes":175,"income_after_income_taxes":175,"net_income":175},"balance_data":{"cash":2214,"cur_assets":2214,"assets":2214,"cur_liab":5661,"equity":-3447,"equities":2214},"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",7179,7179,false],["net_turnover_source","gross_profit_calc",247,247,false],["gross_profit_calc","admin_exp",72,72,false],["gross_profit_calc","ebit_calc",175,175,false],["ebit_calc","ebt_calc",175,175,false]]}},"financial_ratios":{"current_ratio":{"value":0.39109697933227344},"quick_ratio":{"value":0.39109697933227344},"net_profit_margin":{"value":0.023565849717209802},"roa":{"value":0.07904245709123758},"roe":{"value":-0.050768784450246594},"debt_to_equity":{"value":-1.6422976501305484,"negative_equity":true},"asset_turnover":{"value":3.3541102077687444},"altman_z_score":{"value":0.9022395027739356},"roce":{"value":-0.050768784450246594}},"source_ids":{"financial_statement_id":"2074957","income_statement_id":"2074957","balance_sheet_id":"2074957"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":111,"income_before_income_taxes":-111,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cash":66,"accounts_receivable":94,"cur_assets":160,"assets":160,"cur_liab":3782,"equity":-3622,"equities":160},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",111,111,false],["total_rev_calc","ebitda_calc",111,-111,true],["ebitda_calc","ebit_calc",111,-111,true],["ebit_calc","ebt_calc",111,-111,true],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"current_ratio":{"value":0.04230565838180857},"quick_ratio":{"value":0.04230565838180857},"roa":{"value":-0.69375},"roe":{"value":0.030646051905024847},"debt_to_equity":{"value":-1.0441744892324683,"negative_equity":true},"altman_z_score":{"value":-37.96276287347964},"roce":{"value":0.030646051905024847}},"source_ids":{"financial_statement_id":"1934466","income_statement_id":"1934466","balance_sheet_id":"1934466"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":111,"income_before_income_taxes":-111,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cash":66,"accounts_receivable":94,"cur_assets":160,"assets":160,"cur_liab":3781,"equity":-3621,"equities":160},"cash_flow_data":{"cfo_dm_cust":746,"cfo_dm_supp":743,"cfo_dm_oth":114,"cfo_dm_net":746},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",111,111,false],["total_rev_calc","ebitda_calc",111,-111,true],["ebitda_calc","ebit_calc",111,-111,true],["ebit_calc","ebt_calc",111,-111,true],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"current_ratio":{"value":0.04231684739486908},"quick_ratio":{"value":0.04231684739486908},"roa":{"value":-0.69375},"roe":{"value":0.030654515327257662},"debt_to_equity":{"value":-1.044186688760011,"negative_equity":true},"altman_z_score":{"value":-37.95298317409416},"roce":{"value":0.030654515327257662}},"source_ids":{"financial_statement_id":"1749109","income_statement_id":"1749109","balance_sheet_id":"1749109","cash_flow_statement_id":"1749109"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8380,"cogs":2482,"gross_prof":5898,"admin_exp":15874,"oth_op_exp":1891,"interest_expenses":3,"income_before_income_taxes":-11870,"income_after_income_taxes":-11870,"net_income":-11870},"balance_data":{"cash":1177,"accounts_receivable":94,"cur_assets":1271,"assets":1271,"cur_liab":4781,"equity":-3510,"equities":1271},"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",2482,2482,false],["net_turnover_source","gross_profit_calc",5898,5898,false],["gross_profit_calc","admin_exp",15874,15874,false],["gross_profit_calc","other_op_exp_exp",1891,1891,false],["gross_profit_calc","ebit_calc",11867,-11867,true]]}},"financial_ratios":{"current_ratio":{"value":0.2658439656975528},"quick_ratio":{"value":0.2658439656975528},"net_profit_margin":{"value":-1.4164677804295942},"roa":{"value":-9.33910306845004},"roe":{"value":3.381766381766382},"debt_to_equity":{"value":-1.362108262108262,"negative_equity":true},"interest_coverage":{"value":-3955.6666666666665},"asset_turnover":{"value":6.593233674272226},"altman_z_score":{"value":-27.05670824093732},"roce":{"value":3.380911680911681}},"source_ids":{"financial_statement_id":"1414222","income_statement_id":"1414222","balance_sheet_id":"1414222"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.10.2024 ","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,"2.07","0.26","0.91","—","—"]]},"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","6.9","1.02","2.43",2,"***","***"],["2026. gada 2. ceturksnis","3.17","0.35","0.95",2,"***","***"],["2026. gada 1. ceturksnis","3.06","0.90","1.55",2,"***","***"],["2025. gada 4. ceturksnis","4.11","0.71","1.35",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-09-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-09-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ41203052576","K","SIA","2014-09-04","Ventspils, Celmu iela 9",3602,101644682,100003060,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4322  ","007000","Ventspils","2.07","0.26","0.91"],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","007000","Ventspils","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4322  ","007000","Ventspils","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.10.2024 ","nav","nav"]]},"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":[["NEVO 1 SIA","2026. gada 3. ceturksnis","6.9","3.95","0.5","1.02","2.43","2"],["NEVO 1 SIA","2026. gada 2. ceturksnis","3.17","1.86","0.0","0.35","0.95","2"],["NEVO 1 SIA","2026. gada 1. ceturksnis","3.06","1.71","1.11","0.90","1.55","2"],["NEVO 1 SIA","2025. gada 4. ceturksnis","4.11","2.52","0.47","0.71","1.35","2"]]}}}