{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103028346","dati_atjaunoti":"2026-09-23","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/42103028346"},"registration_number":"42103028346","company_name":"SIA \"FRETA\"","company_type":"SIA","registered_date":"2002-01-22","area_of_activity":{"nace_code":"0312","nace_description":"Saldūdens zvejniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,499,-727,418,1,"EUR"],[2024,598,-663,1070,1,"EUR"],[2023,608,-875,1942,2,"EUR"],[2022,294,-133,2865,2,"EUR"],[2021,754,141,3810,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":499,"gross_prof":499,"oth_op_exp":1226,"income_before_income_taxes":-727,"income_after_income_taxes":-727,"net_income":-727},"balance_data":{"cash":418,"cur_assets":418,"assets":418,"cur_liab":229,"equity":189,"equities":418},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",499,499,false],["gross_profit_calc","other_op_exp_exp",1226,1226,false],["gross_profit_calc","ebit_calc",727,-727,true],["ebit_calc","ebt_calc",727,-727,true],["ebt_calc","net_income_final",727,-727,true]]}},"financial_ratios":{"current_ratio":{"value":1.8253275109170306},"quick_ratio":{"value":1.8253275109170306},"net_profit_margin":{"value":-1.4569138276553106},"roa":{"value":-1.7392344497607655},"roe":{"value":-3.8465608465608465},"debt_to_equity":{"value":1.2116402116402116,"negative_equity":false},"asset_turnover":{"value":1.19377990430622},"altman_z_score":{"value":-3.1586040722091058},"roce":{"value":-3.8465608465608465}},"source_ids":{"financial_statement_id":"2262184","income_statement_id":"2262184","balance_sheet_id":"2262184"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":598,"gross_prof":598,"oth_op_exp":1211,"income_before_income_taxes":-613,"provision_for_income_taxes":50,"income_after_income_taxes":-663,"net_income":-663},"balance_data":{"cash":365,"accounts_receivable":705,"cur_assets":1070,"assets":1070,"cur_liab":154,"equity":916,"equities":1070},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",598,598,false],["gross_profit_calc","other_op_exp_exp",1211,1211,false],["gross_profit_calc","ebit_calc",613,-613,true],["ebit_calc","ebt_calc",613,-613,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":6.9480519480519485},"quick_ratio":{"value":6.9480519480519485},"net_profit_margin":{"value":-1.108695652173913},"roa":{"value":-0.6196261682242991},"roe":{"value":-0.7237991266375546},"debt_to_equity":{"value":0.16812227074235808,"negative_equity":false},"asset_turnover":{"value":0.5588785046728972},"altman_z_score":{"value":2.614851911639762},"roce":{"value":-0.6692139737991266}},"source_ids":{"financial_statement_id":"2047734","income_statement_id":"2047734","balance_sheet_id":"2047734"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":608,"gross_prof":608,"oth_op_exp":1483,"income_before_income_taxes":-875,"income_after_income_taxes":-875,"net_income":-875},"balance_data":{"cash":9,"accounts_receivable":1933,"cur_assets":1942,"assets":1942,"cur_liab":363,"equity":1579,"equities":1942},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",608,608,false],["gross_profit_calc","other_op_exp_exp",1483,1483,false],["gross_profit_calc","ebit_calc",875,-875,true],["ebit_calc","ebt_calc",875,-875,true],["ebt_calc","net_income_final",875,-875,true]]}},"financial_ratios":{"current_ratio":{"value":5.349862258953168},"quick_ratio":{"value":5.349862258953168},"net_profit_margin":{"value":-1.4391447368421053},"roa":{"value":-0.4505664263645726},"roe":{"value":-0.5541481950601647},"debt_to_equity":{"value":0.2298923369221026,"negative_equity":false},"asset_turnover":{"value":0.31307929969104015},"altman_z_score":{"value":2.0111414278540485},"roce":{"value":-0.5541481950601647}},"source_ids":{"financial_statement_id":"1905530","income_statement_id":"1905530","balance_sheet_id":"1905530"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":294,"gross_prof":294,"oth_op_exp":427,"income_before_income_taxes":-133,"income_after_income_taxes":-133,"net_income":-133},"balance_data":{"accounts_receivable":2865,"cur_assets":2865,"assets":2865,"cur_liab":245,"non_cur_liab":166,"equity":2454,"equities":2865},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",294,294,false],["gross_profit_calc","other_op_exp_exp",427,427,false],["gross_profit_calc","ebit_calc",133,-133,true],["ebit_calc","ebt_calc",133,-133,true],["ebt_calc","net_income_final",133,-133,true]]}},"financial_ratios":{"current_ratio":{"value":11.693877551020408},"quick_ratio":{"value":11.693877551020408},"net_profit_margin":{"value":-0.4523809523809524},"roa":{"value":-0.04642233856893543},"roe":{"value":-0.05419722901385493},"debt_to_equity":{"value":0.16748166259168704,"negative_equity":false},"asset_turnover":{"value":0.10261780104712041},"altman_z_score":{"value":3.8470946433803386},"roce":{"value":-0.05076335877862596}},"source_ids":{"financial_statement_id":"1748495","income_statement_id":"1748495","balance_sheet_id":"1748495"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":754,"gross_prof":754,"oth_op_exp":613,"income_before_income_taxes":141,"income_after_income_taxes":141,"net_income":141},"balance_data":{"accounts_receivable":3810,"cur_assets":3810,"assets":3810,"cur_liab":949,"non_cur_liab":274,"equity":2587,"equities":3810},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",754,754,false],["gross_profit_calc","other_op_exp_exp",613,613,false],["gross_profit_calc","ebit_calc",141,141,false],["ebit_calc","ebt_calc",141,141,false],["ebt_calc","net_income_final",141,141,false]]}},"financial_ratios":{"current_ratio":{"value":4.014752370916755},"quick_ratio":{"value":4.014752370916755},"net_profit_margin":{"value":0.1870026525198939},"roa":{"value":0.03700787401574803},"roe":{"value":0.05450328565906455},"debt_to_equity":{"value":0.4727483571704677,"negative_equity":false},"asset_turnover":{"value":0.1979002624671916},"altman_z_score":{"value":2.3144337243515043},"roce":{"value":0.04928346731911919}},"source_ids":{"financial_statement_id":"1368108","income_statement_id":"1368108","balance_sheet_id":"1368108"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.02","0.01","0.01",1,"***","***"],[2023,"0.29","0.08","0.13",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","0.12","0.03","0.05",1,"***","***"],["2026. gada 1. ceturksnis","0.05","0.01","0.01",1,"***","***"],["2025. gada 4. ceturksnis","0.10","0.03","0.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-06-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-12-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ42103028346","K","SIA","2002-01-22","Liepāja, Salmu iela 15",3401,102438418,100003044,"0170000"]]},"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","0312  ","005000","Liepāja","0.02","0.01","0.01",1],[2023,"sabiedrība ar ierobežotu atbildību","0312  ","005000","Liepāja","0.29","0.08","0.13",1]]},"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":[["FRETA SIA","2025. gada 4. ceturksnis","0.10","0.00","0.00","0.03","0.06","1"],["FRETA SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.01","0.01","1"],["FRETA SIA","2026. gada 2. ceturksnis","0.12","0.0","0.0","0.03","0.05","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[1178,1178,781,397,397,397],[892,892,450,442,442,442],[754,754,613,141,141,141],[294,294,427,-133,-133,-133],[608,608,1483,-875,-875,-875]]},"balance_sheets":{"columns":["accounts_receivable","cur_assets","assets","non_cur_liab","equity","equities","cur_liab","cash"],"data":[[2164,2164,2164,161,2003,2164,null,null],[3056,3056,3056,240,2446,3056,370,null],[3810,3810,3810,274,2587,3810,949,null],[2865,2865,2865,166,2454,2865,245,null],[1933,1942,1942,null,1579,1942,363,9]]}}}