{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103069946","dati_atjaunoti":"2026-10-15","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/42103069946"},"registration_number":"42103069946","company_name":"Sabiedrība ar ierobežotu atbildību \"FALCON Z\"","company_type":"SIA","registered_date":"2014-06-17","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,39335,4731,28420,2,"EUR"],[2024,39282,5127,23094,2,"EUR"],[2023,40822,7363,110731,2,"EUR"],[2022,39915,13077,103447,2,"EUR"],[2021,40060,31413,89910,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39335,"cogs":34812,"gross_prof":4523,"admin_exp":570,"oth_op_rev":5578,"oth_op_exp":4800,"income_before_income_taxes":4731,"income_after_income_taxes":4731,"net_income":4731},"balance_data":{"cash":26467,"accounts_receivable":439,"cur_assets":26906,"fixed_assets":1514,"non_cur_assets":1514,"assets":28420,"cur_liab":5400,"equity":23020,"equities":28420},"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",34812,34812,false],["net_turnover_source","gross_profit_calc",4523,4523,false],["gross_profit_calc","admin_exp",570,570,false],["gross_profit_calc","other_op_exp_exp",4800,4800,false],["gross_profit_calc","ebit_calc",847,-847,true]]}},"financial_ratios":{"current_ratio":{"value":4.982592592592592},"quick_ratio":{"value":4.982592592592592},"net_profit_margin":{"value":0.12027456463709164},"roa":{"value":0.16646727656579874},"roe":{"value":0.20551694178974805},"debt_to_equity":{"value":0.23457862728062553,"negative_equity":false},"asset_turnover":{"value":1.384060520760028},"altman_z_score":{"value":4.91758339588709},"roce":{"value":0.20551694178974805}},"source_ids":{"financial_statement_id":"2113214","income_statement_id":"2113214","balance_sheet_id":"2113214"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39282,"cogs":31916,"gross_prof":7366,"admin_exp":820,"oth_op_rev":3381,"oth_op_exp":4800,"income_before_income_taxes":5127,"income_after_income_taxes":5127,"net_income":5127},"balance_data":{"cash":22099,"accounts_receivable":516,"cur_assets":22615,"fixed_assets":479,"non_cur_assets":479,"assets":23094,"cur_liab":4805,"equity":18289,"equities":23094},"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",31916,31916,false],["net_turnover_source","gross_profit_calc",7366,7366,false],["gross_profit_calc","admin_exp",820,820,false],["gross_profit_calc","other_op_exp_exp",4800,4800,false],["gross_profit_calc","ebit_calc",1746,1746,false]]}},"financial_ratios":{"current_ratio":{"value":4.706555671175859},"quick_ratio":{"value":4.706555671175859},"net_profit_margin":{"value":0.13051779440965328},"roa":{"value":0.22200571577032996},"roe":{"value":0.28033244026463994},"debt_to_equity":{"value":0.262726228880748,"negative_equity":false},"asset_turnover":{"value":1.7009612886464016},"altman_z_score":{"value":5.209671805146536},"roce":{"value":0.28033244026463994}},"source_ids":{"financial_statement_id":"1952695","income_statement_id":"1952695","balance_sheet_id":"1952695"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":40822,"cogs":32030,"gross_prof":8792,"admin_exp":1145,"oth_op_rev":4516,"oth_op_exp":4800,"income_before_income_taxes":7363,"income_after_income_taxes":7363,"net_income":7363},"balance_data":{"cash":108846,"accounts_receivable":654,"cur_assets":109500,"fixed_assets":1231,"non_cur_assets":1231,"assets":110731,"cur_liab":3819,"equity":106912,"equities":110731},"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",32030,32030,false],["net_turnover_source","gross_profit_calc",8792,8792,false],["gross_profit_calc","admin_exp",1145,1145,false],["gross_profit_calc","other_op_exp_exp",4800,4800,false],["gross_profit_calc","ebit_calc",2847,2847,false]]}},"financial_ratios":{"current_ratio":{"value":28.672427336999213},"quick_ratio":{"value":28.672427336999213},"net_profit_margin":{"value":0.1803684287883984},"roa":{"value":0.06649447760789662},"roe":{"value":0.06886972463334332},"debt_to_equity":{"value":0.035720966776414245,"negative_equity":false},"asset_turnover":{"value":0.3686591830652663},"altman_z_score":{"value":13.834408991073625},"roce":{"value":0.06886972463334332}},"source_ids":{"financial_statement_id":"1790759","income_statement_id":"1790759","balance_sheet_id":"1790759"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39915,"cogs":26482,"gross_prof":13433,"admin_exp":681,"oth_op_rev":3535,"oth_op_exp":3208,"income_before_income_taxes":13079,"provision_for_income_taxes":2,"income_after_income_taxes":13077,"net_income":13077},"balance_data":{"cash":102704,"accounts_receivable":447,"cur_assets":103151,"fixed_assets":296,"non_cur_assets":296,"assets":103447,"cur_liab":3898,"equity":99549,"equities":103447},"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",26482,26482,false],["net_turnover_source","gross_profit_calc",13433,13433,false],["gross_profit_calc","admin_exp",681,681,false],["gross_profit_calc","other_op_exp_exp",3208,3208,false],["gross_profit_calc","ebit_calc",9544,9544,false]]}},"financial_ratios":{"current_ratio":{"value":26.462544894817857},"quick_ratio":{"value":26.462544894817857},"net_profit_margin":{"value":0.32762119503945886},"roa":{"value":0.12641255908822877},"roe":{"value":0.13136244462525992},"debt_to_equity":{"value":0.03915659624908337,"negative_equity":false},"asset_turnover":{"value":0.38584975881369205},"altman_z_score":{"value":13.007079193404971},"roce":{"value":0.13138253523390492}},"source_ids":{"financial_statement_id":"1441178","income_statement_id":"1441178","balance_sheet_id":"1441178"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":40060,"cogs":10635,"gross_prof":29425,"admin_exp":875,"oth_op_rev":2863,"income_before_income_taxes":31413,"income_after_income_taxes":31413,"net_income":31413},"balance_data":{"cash":87498,"accounts_receivable":698,"inventories":477,"cur_assets":88673,"fixed_assets":1237,"non_cur_assets":1237,"assets":89910,"cur_liab":3438,"equity":86472,"equities":89910},"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",10635,10635,false],["net_turnover_source","gross_profit_calc",29425,29425,false],["gross_profit_calc","admin_exp",875,875,false],["gross_profit_calc","ebit_calc",28550,28550,false],["other_op_rev_source","ebit_calc",2863,2863,false]]}},"financial_ratios":{"current_ratio":{"value":25.792030250145434},"quick_ratio":{"value":25.65328679464805},"net_profit_margin":{"value":0.7841487768347479},"roa":{"value":0.3493827160493827},"roe":{"value":0.3632736608381904},"debt_to_equity":{"value":0.039758534554537886,"negative_equity":false},"asset_turnover":{"value":0.44555666777889},"altman_z_score":{"value":13.58829805081405},"roce":{"value":0.3632736608381904}},"source_ids":{"financial_statement_id":"1306298","income_statement_id":"1306298","balance_sheet_id":"1306298"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.09.2014 ","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,"34.56","2.42","5.79",2,"***","***"],[2023,"12.64","1.78","5.53",2,"***","***"],[2022,"14.45","1.32","4.61",2,"***","***"]]},"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","4.4","0.58","1.87",2,"***","***"],["2026. gada 2. ceturksnis","4.38","0.58","1.87",2,"***","***"],["2026. gada 1. ceturksnis","4.37","0.60","1.87",2,"***","***"],["2025. gada 4. ceturksnis","4.52","0.62","1.87",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-06-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2014,1,"EUR"],[2019,1,"EUR"],[2020,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-06-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV02ZZZ42103069946","K","SIA","2014-06-17","Liepāja, Toma iela 12/20 - 39",3401,117300536,100003044,"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","6820  ","005000","Liepāja","34.56","2.42","5.79",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","005000","Liepāja","12.64","1.78","5.53",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","005000","Liepāja","14.45","1.32","4.61",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.09.2014 ","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":[["FALCON Z SIA","2026. gada 3. ceturksnis","4.4","1.94","0.0","0.58","1.87","2"],["FALCON Z SIA","2026. gada 2. ceturksnis","4.38","1.92","0.0","0.58","1.87","2"],["FALCON Z SIA","2026. gada 1. ceturksnis","4.37","1.90","0.00","0.60","1.87","2"],["FALCON Z SIA","2025. gada 4. ceturksnis","4.52","2.03","0.00","0.62","1.87","2"]]}}}