{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503077494","dati_atjaunoti":"2026-11-03","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/41503077494"},"registration_number":"41503077494","company_name":"SIA \"Nerita Pro\"","company_type":"SIA","registered_date":"2017-02-07","area_of_activity":{"nace_code":"4755","nace_description":"Mēbeļu, apgaismes ierīču, galda piederumu un citu mājsaimniecības preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,32185,-3407,4965,1,"EUR"],[2024,44766,971,7981,1,"EUR"],[2023,38130,52,10438,1,"EUR"],[2022,47350,-814,12431,1,"EUR"],[2021,32932,114,4791,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32185,"mat_exp":25298,"labour_exp":10294,"income_before_income_taxes":-3407,"income_after_income_taxes":-3407,"net_income":-3407},"balance_data":{"cash":3721,"accounts_receivable":737,"inventories":507,"cur_assets":4965,"assets":4965,"non_cur_liab":7072,"equity":-2107,"equities":4965},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",32185,32185,false],["total_rev_calc","material_costs_exp",25298,25298,false],["total_rev_calc","labour_costs_exp",10294,10294,false],["total_rev_calc","ebitda_calc",3407,-3407,true],["ebitda_calc","ebit_calc",3407,-3407,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.10585676557402517},"roa":{"value":-0.6862034239677745},"roe":{"value":1.6169909824394875},"debt_to_equity":{"value":-3.3564309444708114,"negative_equity":true},"asset_turnover":{"value":6.482376636455187},"altman_z_score":{"value":4.569803033109595},"roce":{"value":-0.6862034239677745}},"source_ids":{"financial_statement_id":"2327814","income_statement_id":"2327814","balance_sheet_id":"2327814"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":44766,"mat_exp":33213,"labour_exp":10582,"income_before_income_taxes":971,"income_after_income_taxes":971,"net_income":971},"balance_data":{"cash":2733,"accounts_receivable":4222,"inventories":1026,"cur_assets":7981,"assets":7981,"non_cur_liab":6682,"equity":1299,"equities":7981},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",44766,44766,false],["total_rev_calc","material_costs_exp",33213,33213,false],["total_rev_calc","labour_costs_exp",10582,10582,false],["total_rev_calc","ebitda_calc",971,971,false],["ebitda_calc","ebit_calc",971,971,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.02169056873520082},"roa":{"value":0.12166395188572861},"roe":{"value":0.7474980754426482},"debt_to_equity":{"value":5.143956889915319,"negative_equity":false},"asset_turnover":{"value":5.609071544919183},"altman_z_score":{"value":6.912371547383131},"roce":{"value":0.12166395188572861}},"source_ids":{"financial_statement_id":"1988084","income_statement_id":"1988084","balance_sheet_id":"1988084"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38130,"mat_exp":28846,"labour_exp":9232,"income_before_income_taxes":52,"income_after_income_taxes":52,"net_income":52},"balance_data":{"cash":1301,"accounts_receivable":8643,"inventories":494,"cur_assets":10438,"assets":10438,"cur_liab":5697,"non_cur_liab":4414,"equity":327,"equities":10438},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",38130,38130,false],["total_rev_calc","material_costs_exp",28846,28846,false],["total_rev_calc","labour_costs_exp",9232,9232,false],["total_rev_calc","ebitda_calc",52,52,false],["ebitda_calc","ebit_calc",52,52,false]]}},"financial_ratios":{"current_ratio":{"value":1.8321923819554151},"quick_ratio":{"value":1.7454800772336316},"net_profit_margin":{"value":0.0013637555730396014},"roa":{"value":0.004981797279172255},"roe":{"value":0.15902140672782875},"debt_to_equity":{"value":30.920489296636084,"negative_equity":false},"asset_turnover":{"value":3.6529986587468866},"altman_z_score":{"value":4.026954561694185},"roce":{"value":0.01096815017928707}},"source_ids":{"financial_statement_id":"1851126","income_statement_id":"1851126","balance_sheet_id":"1851126"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47350,"mat_exp":40744,"labour_exp":7420,"income_before_income_taxes":-814,"income_after_income_taxes":-814,"net_income":-814},"balance_data":{"cash":1332,"accounts_receivable":9350,"inventories":1749,"cur_assets":12431,"assets":12431,"non_cur_liab":12157,"equity":274,"equities":12431},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",47350,47350,false],["total_rev_calc","material_costs_exp",40744,40744,false],["total_rev_calc","labour_costs_exp",7420,7420,false],["total_rev_calc","ebitda_calc",814,-814,true],["ebitda_calc","ebit_calc",814,-814,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.017191129883843716},"roa":{"value":-0.06548145764620707},"roe":{"value":-2.9708029197080292},"debt_to_equity":{"value":44.36861313868613,"negative_equity":false},"asset_turnover":{"value":3.809025822540423},"altman_z_score":{"value":4.3430923276828635},"roce":{"value":-0.06548145764620707}},"source_ids":{"financial_statement_id":"1750539","income_statement_id":"1750539","balance_sheet_id":"1750539"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32932,"mat_exp":27832,"labour_exp":4986,"income_before_income_taxes":114,"income_after_income_taxes":114,"net_income":114},"balance_data":{"cash":969,"accounts_receivable":2394,"inventories":1428,"cur_assets":4791,"assets":4791,"non_cur_liab":3704,"equity":1087,"equities":4791},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",32932,32932,false],["total_rev_calc","material_costs_exp",27832,27832,false],["total_rev_calc","labour_costs_exp",4986,4986,false],["total_rev_calc","ebitda_calc",114,114,false],["ebitda_calc","ebit_calc",114,114,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.0034616786104700596},"roa":{"value":0.023794614902943018},"roe":{"value":0.10487580496780129},"debt_to_equity":{"value":3.40754369825207,"negative_equity":false},"asset_turnover":{"value":6.873721561260697},"altman_z_score":{"value":7.9663304542399285},"roce":{"value":0.023794614902943018}},"source_ids":{"financial_statement_id":"1415176","income_statement_id":"1415176","balance_sheet_id":"1415176"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2017 ","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,"6.25","0.54","2.89",1,"***","***"],[2023,"4.94","0.24","2.50",1,"***","***"],[2022,"2.51","0.17","2.05",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 3. ceturksnis","1.2","0.12","0.8",1,"***","***"],["2026. gada 2. ceturksnis","1.47","0.12","0.81",1,"***","***"],["2026. gada 1. ceturksnis","1.33","0.11","0.80",1,"***","***"],["2025. gada 4. ceturksnis","1.19","0.09","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2017-02-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2022,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-02-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV30ZZZ41503077494","K","SIA","2017-02-07","Daugavpils, Andreja Pumpura iela 50",5404,102688622,100003011,"0002000"]]},"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","4755  ","002000","Daugavpils","6.25","0.54","2.89",1],[2023,"sabiedrība ar ierobežotu atbildību","4759  ","002000","Daugavpils","4.94","0.24","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","4759  ","002000","Daugavpils","2.51","0.17","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["NERITA PRO SIA","2026. gada 3. ceturksnis","1.2","0.28","0.0","0.12","0.8","1"],["NERITA PRO SIA","2026. gada 2. ceturksnis","1.47","0.54","0.0","0.12","0.81","1"],["NERITA PRO SIA","2026. gada 1. ceturksnis","1.33","0.41","0.00","0.11","0.80","1"],["NERITA PRO SIA","2025. gada 4. ceturksnis","1.19","0.34","0.00","0.09","0.76","1"]]}},"public_procurement":{"kopa_eur":230150,"ligumu_skaits":6,"periods":{"no":"2021-03-26","lidz":"2026-10-01"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[100000,"2025-02-20","Daugavpils reģionālā slimnīca","Mēbeļu piegāde un uzstādīšana"],[55000,"2026-09-23","Daugavpils reģionālā slimnīca","Biroja mēbeļu piegāde un uzstādīšana SIA \"Daugavpils reģionālā slimnīca\" vajadzībām"],[35000,"2021-03-26","Daugavpils reģionālā slimnīca","Mēbeļu piegāde un uzstādīšana"],[30000,"2026-09-09","Daugavpils reģionālā slimnīca","Biroja mēbeļu piegāde un uzstādīšana SIA \"Daugavpils reģionālā slimnīca\" vajadzībām"],[8445,"2026-10-01","Daugavpils valstspilsētas pašvaldība","Mēbeļu piegāde Daugavpils valstspilsētas pašvaldības \"Sociālais dienests\" vajadzībām"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils reģionālā slimnīca",220000,4],["Daugavpils valstspilsētas pašvaldība",10150,2]]},"pa_gadiem":{"2026":{"summa_eur":95150,"ligumu_skaits":4},"2025":{"summa_eur":100000,"ligumu_skaits":1},"2021":{"summa_eur":35000,"ligumu_skaits":1}},"visparigas_vienosanas":2,"kopigas_vienosanas_skaits":2,"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."}}