{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203053834","dati_atjaunoti":"2026-09-24","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/41203053834"},"registration_number":"41203053834","company_name":"SIA \"Oranžā velonoma\"","company_type":"SIA","registered_date":"2015-01-20","area_of_activity":{"nace_code":"9699","nace_description":"Citur neklasificētu individuālo pakalpojumu sniegšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,47535,1177,4180,1,"EUR"],[2024,39240,-96,2858,1,"EUR"],[2023,36234,-3063,3002,1,"EUR"],[2022,33514,-1394,5604,1,"EUR"],[2021,39677,1676,5270,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47535,"cogs":50114,"gross_prof":-2579,"admin_exp":573,"oth_op_rev":4329,"income_before_income_taxes":1177,"income_after_income_taxes":1177,"net_income":1177},"balance_data":{"cash":2709,"accounts_receivable":103,"inventories":1368,"cur_assets":4180,"assets":4180,"cur_liab":19014,"equity":-14834,"equities":4180},"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",50114,50114,false],["net_turnover_source","gross_profit_calc",2579,-2579,true],["gross_profit_calc","admin_exp",573,573,false],["gross_profit_calc","ebit_calc",3152,-3152,true],["other_op_rev_source","ebit_calc",4329,4329,false]]}},"financial_ratios":{"current_ratio":{"value":0.21983801409487747},"quick_ratio":{"value":0.14789102766382664},"net_profit_margin":{"value":0.024760702640159882},"roa":{"value":0.28157894736842104},"roe":{"value":-0.07934474855062694},"debt_to_equity":{"value":-1.2817850883106376,"negative_equity":true},"asset_turnover":{"value":11.37200956937799},"altman_z_score":{"value":6.346134119029898},"roce":{"value":-0.07934474855062694}},"source_ids":{"financial_statement_id":"2273628","income_statement_id":"2273628","balance_sheet_id":"2273628"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39240,"cogs":40800,"gross_prof":-1560,"admin_exp":2351,"oth_op_rev":3815,"income_before_income_taxes":-96,"income_after_income_taxes":-96,"net_income":-96},"balance_data":{"cash":1403,"accounts_receivable":87,"inventories":1368,"cur_assets":2858,"assets":2858,"cur_liab":18869,"equity":-16011,"equities":2858},"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",40800,40800,false],["net_turnover_source","gross_profit_calc",1560,-1560,true],["gross_profit_calc","admin_exp",2351,2351,false],["gross_profit_calc","ebit_calc",3911,-3911,true],["other_op_rev_source","ebit_calc",3815,3815,false]]}},"financial_ratios":{"current_ratio":{"value":0.15146536647411096},"quick_ratio":{"value":0.07896549896655891},"net_profit_margin":{"value":-0.0024464831804281344},"roa":{"value":-0.03358992302309307},"roe":{"value":0.005995877833989132},"debt_to_equity":{"value":-1.178502279682718,"negative_equity":true},"asset_turnover":{"value":13.729881035689294},"altman_z_score":{"value":4.479879974562934},"roce":{"value":0.005995877833989132}},"source_ids":{"financial_statement_id":"2035555","income_statement_id":"2035555","balance_sheet_id":"2035555"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36234,"cogs":45787,"gross_prof":-9553,"admin_exp":605,"oth_op_rev":7131,"oth_op_exp":36,"income_before_income_taxes":-3063,"income_after_income_taxes":-3063,"net_income":-3063},"balance_data":{"cash":1245,"accounts_receivable":275,"inventories":1482,"cur_assets":3002,"assets":3002,"cur_liab":18917,"equity":-15915,"equities":3002},"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",45787,45787,false],["net_turnover_source","gross_profit_calc",9553,-9553,true],["gross_profit_calc","admin_exp",605,605,false],["gross_profit_calc","other_op_exp_exp",36,36,false],["gross_profit_calc","ebit_calc",10194,-10194,true]]}},"financial_ratios":{"current_ratio":{"value":0.1586932388856584},"quick_ratio":{"value":0.08035100703071311},"net_profit_margin":{"value":-0.08453386322238782},"roa":{"value":-1.020319786808794},"roe":{"value":0.19245994344957587},"debt_to_equity":{"value":-1.188627081369777,"negative_equity":true},"asset_turnover":{"value":12.069953364423718},"altman_z_score":{"value":0.23083870197088707},"roce":{"value":0.19245994344957587}},"source_ids":{"financial_statement_id":"1886310","income_statement_id":"1886310","balance_sheet_id":"1886310"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33514,"cogs":37110,"gross_prof":-3596,"admin_exp":1980,"oth_op_rev":4228,"oth_op_exp":46,"income_before_income_taxes":-1394,"income_after_income_taxes":-1394,"net_income":-1394},"balance_data":{"cash":3829,"accounts_receivable":275,"inventories":1500,"cur_assets":5604,"assets":5604,"cur_liab":18456,"equity":-12852,"equities":5604},"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",37110,37110,false],["net_turnover_source","gross_profit_calc",3596,-3596,true],["gross_profit_calc","admin_exp",1980,1980,false],["gross_profit_calc","other_op_exp_exp",46,46,false],["gross_profit_calc","ebit_calc",5622,-5622,true]]}},"financial_ratios":{"current_ratio":{"value":0.3036410923276983},"quick_ratio":{"value":0.2223667100130039},"net_profit_margin":{"value":-0.04159455749835889},"roa":{"value":-0.24875089221984298},"roe":{"value":0.10846560846560846},"debt_to_equity":{"value":-1.4360410830999066,"negative_equity":true},"asset_turnover":{"value":5.9803711634546755},"altman_z_score":{"value":1.3162526706263122},"roce":{"value":0.10846560846560846}},"source_ids":{"financial_statement_id":"1476052","income_statement_id":"1476052","balance_sheet_id":"1476052"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39677,"cogs":43782,"gross_prof":-4105,"admin_exp":1692,"oth_op_rev":7473,"income_before_income_taxes":1676,"income_after_income_taxes":1676,"net_income":1676},"balance_data":{"cash":3393,"accounts_receivable":504,"inventories":1373,"cur_assets":5270,"assets":5270,"cur_liab":16728,"equity":-11458,"equities":5270},"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",43782,43782,false],["net_turnover_source","gross_profit_calc",4105,-4105,true],["gross_profit_calc","admin_exp",1692,1692,false],["gross_profit_calc","ebit_calc",5797,-5797,true],["other_op_rev_source","ebit_calc",7473,7473,false]]}},"financial_ratios":{"current_ratio":{"value":0.3150406504065041},"quick_ratio":{"value":0.23296269727403157},"net_profit_margin":{"value":0.042241096857121255},"roa":{"value":0.31802656546489566},"roe":{"value":-0.1462733461337057},"debt_to_equity":{"value":-1.459940652818991,"negative_equity":true},"asset_turnover":{"value":7.528842504743833},"altman_z_score":{"value":4.813771722127089},"roce":{"value":-0.1462733461337057}},"source_ids":{"financial_statement_id":"1414226","income_statement_id":"1414226","balance_sheet_id":"1414226"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.05.2021 ","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,"6.02","1.49","1.98",1,"***","***"],[2023,"5.30","1.40","2.39",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 2. ceturksnis","1.14","0.56","0.42",1,"***","***"],["2026. gada 1. ceturksnis","0.20","0.22","0.00",null,"—","—"],["2025. gada 4. ceturksnis","1.55","0.11","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2015-01-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-01-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ41203053834","K","SIA","2015-01-20","Ventspils, Ganību iela 2 - 3",3601,110998230,100003060,"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","9699  ","007000","Ventspils","6.02","1.49","1.98",1],[2023,"sabiedrība ar ierobežotu atbildību","9609  ","007000","Ventspils","5.30","1.40","2.39",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.05.2021 ","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":[["ORANŽĀ VELONOMA SIA","2025. gada 4. ceturksnis","1.55","1.43","0.00","0.11","0.00","0"],["ORANŽĀ VELONOMA SIA","2026. gada 1. ceturksnis","0.20","0.00","0.02","0.22","0.00","0"],["ORANŽĀ VELONOMA SIA","2026. gada 2. ceturksnis","1.14","0.18","0.04","0.56","0.42","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[32086,34786,-2700,1171,2838,10,-1043,-1043,-1043],[42449,47393,-4944,2170,2838,null,-4276,-4276,-4276],[39677,43782,-4105,1692,7473,null,1676,1676,1676],[33514,37110,-3596,1980,4228,46,-1394,-1394,-1394],[36234,45787,-9553,605,7131,36,-3063,-3063,-3063]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1417,1509,807,3733,144,144,3877,12735,-8858,3877],[1871,778,1094,3743,null,null,3743,16877,-13134,3743],[3393,504,1373,5270,null,null,5270,16728,-11458,5270],[3829,275,1500,5604,null,null,5604,18456,-12852,5604],[1245,275,1482,3002,null,null,3002,18917,-15915,3002]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}