{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203058969","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/41203058969"},"registration_number":"41203058969","company_name":"Sabiedrība ar ierobežotu atbildību \"FANTĀZIJA\"","company_type":"SIA","registered_date":"2016-09-02","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","employees","currency","assets"],"data":[[2022,0,-70,1,"EUR",null],[2021,0,-71,1,"EUR",null],[2020,0,-963,1,"EUR",null],[2019,0,-1265,0,"EUR",null],[2018,14922,-3820,0,"EUR",1215]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"cur_liab":5766,"equity":-5766},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",20,20,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",70,-70,true]]}},"financial_ratios":{"roe":{"value":0.012140131807145335},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1476055","income_statement_id":"1476055","balance_sheet_id":"1476055"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":21,"income_before_income_taxes":-21,"provision_for_income_taxes":50,"income_after_income_taxes":-71,"net_income":-71},"balance_data":{"cur_liab":5695,"equity":-5695},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",21,21,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",71,-71,true]]}},"financial_ratios":{"roe":{"value":0.012467076382791922},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1426587","income_statement_id":"1426587","balance_sheet_id":"1426587"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":913,"income_before_income_taxes":-913,"provision_for_income_taxes":50,"income_after_income_taxes":-963,"net_income":-963},"balance_data":{"cur_liab":5625,"equity":-5625},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",913,913,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",963,-963,true]]}},"financial_ratios":{"roe":{"value":0.1712},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1265438","income_statement_id":"1265438","balance_sheet_id":"1265438"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1215,"gross_prof":-1215,"income_before_income_taxes":-1215,"provision_for_income_taxes":50,"income_after_income_taxes":-1265,"net_income":-1265},"balance_data":{"cur_liab":4662,"equity":-4662},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1215,1215,false],["net_turnover_source","gross_profit_calc",1215,-1215,true],["gross_profit_calc","ebit_calc",1215,-1215,true],["ebit_calc","ebt_calc",1215,-1215,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.27134277134277135},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.2606177606177606}},"source_ids":{"financial_statement_id":"1095689","income_statement_id":"1095689","balance_sheet_id":"1095689"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14922,"cogs":18742,"gross_prof":-3820,"income_before_income_taxes":-3820,"income_after_income_taxes":-3820,"net_income":-3820},"balance_data":{"inventories":1215,"cur_assets":1215,"assets":1215,"cur_liab":4612,"equity":-3397,"equities":1215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18742,18742,false],["net_turnover_source","gross_profit_calc",3820,-3820,true],["gross_profit_calc","ebit_calc",3820,-3820,true],["ebit_calc","ebt_calc",3820,-3820,true],["ebt_calc","net_income_final",3820,-3820,true]]}},"financial_ratios":{"current_ratio":{"value":0.2634431916738942},"net_profit_margin":{"value":-0.2559978555153465},"roa":{"value":-3.1440329218106995},"roe":{"value":1.1245216367382984},"debt_to_equity":{"value":-1.3576685310568148,"negative_equity":true},"asset_turnover":{"value":12.281481481481482},"altman_z_score":{"value":-2.1937094150525187},"roce":{"value":1.1245216367382984}},"source_ids":{"financial_statement_id":"942651","income_statement_id":"942651","balance_sheet_id":"942651"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-06-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,0,"EUR"],[2016,4,"EUR"],[2019,0,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-09-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ41203058969","K","SIA","2016-09-02","Ventspils, Kuldīgas iela 28",3601,106047726,100003060,"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","4771  ","007000","Ventspils","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4771  ","007000","Ventspils","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["FANTĀZIJA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["FANTĀZIJA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["FANTĀZIJA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses","sell_exp"],"data":[[0,1215,-1215,-1215,50,-1265,-1265,null,null],[0,null,null,-913,50,-963,-963,913,null],[0,null,null,-21,50,-71,-71,21,null],[0,null,null,-20,50,-70,-70,20,null],[10333,12229,-1896,-2079,null,-2079,-2079,null,183]]},"balance_sheets":{"columns":["cur_liab","equity","cash","accounts_receivable","cur_assets","assets","equities"],"data":[[4662,-4662,null,null,null,null,null],[5625,-5625,null,null,null,null,null],[5695,-5695,null,null,null,null,null],[5766,-5766,null,null,null,null,null],[2772,-2078,595,99,694,694,694]]}}}