{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103072861","dati_atjaunoti":"2026-09-22","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/42103072861"},"registration_number":"42103072861","company_name":"SIA \"SEVEN SISTERS\"","company_type":"SIA","registered_date":"2015-03-24","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,52134,-10532,65445,3,"EUR"],[2024,52199,-2264,77419,2,"EUR"],[2023,37185,-7228,85684,2,"EUR"],[2022,41410,59740,75893,2,"EUR"],[2021,33313,-25,38814,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":52134,"cogs":32029,"gross_prof":20105,"admin_exp":17526,"oth_op_rev":2644,"oth_op_exp":15062,"interest_expenses":693,"income_before_income_taxes":-10532,"income_after_income_taxes":-10532,"net_income":-10532},"balance_data":{"cash":39920,"accounts_receivable":2724,"inventories":1526,"cur_assets":44170,"fixed_assets":21275,"non_cur_assets":21275,"assets":65445,"cur_liab":5673,"non_cur_liab":9393,"equity":50379,"equities":65445},"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",32029,32029,false],["net_turnover_source","gross_profit_calc",20105,20105,false],["gross_profit_calc","admin_exp",17526,17526,false],["gross_profit_calc","other_op_exp_exp",15062,15062,false],["gross_profit_calc","ebit_calc",12483,-12483,true]]}},"financial_ratios":{"current_ratio":{"value":7.786003878018685},"quick_ratio":{"value":7.517010400141019},"net_profit_margin":{"value":-0.2020178770092454},"roa":{"value":-0.16092902437160975},"roe":{"value":-0.20905536036840747},"debt_to_equity":{"value":0.29905317691895433,"negative_equity":false},"interest_coverage":{"value":-14.197691197691197},"asset_turnover":{"value":0.7966078386431354},"altman_z_score":{"value":2.8061182025674243},"roce":{"value":-0.16460884695175}},"source_ids":{"financial_statement_id":"2230518","income_statement_id":"2230518","balance_sheet_id":"2230518"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":52199,"cogs":33003,"gross_prof":19196,"admin_exp":10394,"oth_op_exp":10005,"interest_expenses":1061,"income_before_income_taxes":-2264,"income_after_income_taxes":-2264,"net_income":-2264},"balance_data":{"cash":51001,"accounts_receivable":3127,"inventories":5414,"cur_assets":59542,"fixed_assets":17877,"non_cur_assets":17877,"assets":77419,"cur_liab":4298,"non_cur_liab":12210,"equity":60911,"equities":77419},"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",33003,33003,false],["net_turnover_source","gross_profit_calc",19196,19196,false],["gross_profit_calc","admin_exp",10394,10394,false],["gross_profit_calc","other_op_exp_exp",10005,10005,false],["gross_profit_calc","ebit_calc",1203,-1203,true]]}},"financial_ratios":{"current_ratio":{"value":13.853420195439739},"quick_ratio":{"value":12.593764541647278},"net_profit_margin":{"value":-0.04337247839996935},"roa":{"value":-0.029243467365892093},"roe":{"value":-0.03716898425571736},"debt_to_equity":{"value":0.27101837106598153,"negative_equity":false},"interest_coverage":{"value":-1.1338360037700284},"asset_turnover":{"value":0.6742401736007957},"altman_z_score":{"value":3.3523486330130736},"roce":{"value":-0.01645218199969913}},"source_ids":{"financial_statement_id":"1964094","income_statement_id":"1964094","balance_sheet_id":"1964094"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":37185,"cogs":24173,"gross_prof":13012,"admin_exp":10595,"oth_op_rev":186,"oth_op_exp":9656,"interest_expenses":175,"income_before_income_taxes":-7228,"income_after_income_taxes":-7228,"net_income":-7228},"balance_data":{"cash":60445,"accounts_receivable":2894,"inventories":3936,"cur_assets":67275,"fixed_assets":18409,"non_cur_assets":18409,"assets":85684,"cur_liab":7666,"non_cur_liab":14843,"equity":63175,"equities":85684},"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",24173,24173,false],["net_turnover_source","gross_profit_calc",13012,13012,false],["gross_profit_calc","admin_exp",10595,10595,false],["gross_profit_calc","other_op_exp_exp",9656,9656,false],["gross_profit_calc","ebit_calc",7239,-7239,true]]}},"financial_ratios":{"current_ratio":{"value":8.775763109835637},"quick_ratio":{"value":8.262327158883382},"net_profit_margin":{"value":-0.19437945408094662},"roa":{"value":-0.08435647262032585},"roe":{"value":-0.11441234665611397},"debt_to_equity":{"value":0.3562960031658093,"negative_equity":false},"interest_coverage":{"value":-40.30285714285714},"asset_turnover":{"value":0.43397833901311794},"altman_z_score":{"value":2.479456147160046},"roce":{"value":-0.09040221487349073}},"source_ids":{"financial_statement_id":"1826340","income_statement_id":"1826340","balance_sheet_id":"1826340"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41410,"cogs":25112,"gross_prof":16298,"admin_exp":5394,"oth_op_rev":58214,"oth_op_exp":9378,"income_before_income_taxes":59740,"income_after_income_taxes":59740,"net_income":59740},"balance_data":{"cash":71267,"accounts_receivable":624,"inventories":4002,"cur_assets":75893,"assets":75893,"cur_liab":5490,"equity":70403,"equities":75893},"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",25112,25112,false],["net_turnover_source","gross_profit_calc",16298,16298,false],["gross_profit_calc","admin_exp",5394,5394,false],["gross_profit_calc","other_op_exp_exp",9378,9378,false],["gross_profit_calc","ebit_calc",1526,1526,false]]}},"financial_ratios":{"current_ratio":{"value":13.823861566484517},"quick_ratio":{"value":13.094899817850637},"net_profit_margin":{"value":1.4426467036947597},"roa":{"value":0.7871608712265954},"roe":{"value":0.8485433859352585},"debt_to_equity":{"value":0.07797963154979191,"negative_equity":false},"asset_turnover":{"value":0.5456366199781271},"altman_z_score":{"value":9.827138324527795},"roce":{"value":0.8485433859352585}},"source_ids":{"financial_statement_id":"1475872","income_statement_id":"1475872","balance_sheet_id":"1475872"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":33313,"cogs":17650,"gross_prof":15663,"admin_exp":5253,"oth_op_exp":10435,"income_before_income_taxes":-25,"income_after_income_taxes":-25,"net_income":-25},"balance_data":{"cash":2898,"accounts_receivable":717,"inventories":2456,"cur_assets":6071,"fixed_assets":32743,"non_cur_assets":32743,"assets":38814,"cur_liab":28151,"equity":10663,"equities":38814},"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",17650,17650,false],["net_turnover_source","gross_profit_calc",15663,15663,false],["gross_profit_calc","admin_exp",5253,5253,false],["gross_profit_calc","other_op_exp_exp",10435,10435,false],["gross_profit_calc","ebit_calc",25,-25,true]]}},"financial_ratios":{"current_ratio":{"value":0.21565841355546872},"quick_ratio":{"value":0.12841462115022556},"net_profit_margin":{"value":-0.0007504577792453396},"roa":{"value":-0.0006440974905961767},"roe":{"value":-0.002344555941104755},"debt_to_equity":{"value":2.6400637719215982,"negative_equity":false},"asset_turnover":{"value":0.8582727881692173},"altman_z_score":{"value":0.8384527589700822},"roce":{"value":-0.002344555941104755}},"source_ids":{"financial_statement_id":"1320276","income_statement_id":"1320276","balance_sheet_id":"1320276"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.04.2023 ","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,"2.35","0.86","2.24",2,"***","***"],[2023,"4.81","0.89","1.45",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 2. ceturksnis","-0.12","0.2","0.3",4,"73.34","~ 65.64"],["2026. gada 1. ceturksnis"," -0.43","0.20","0.41",2,"***","***"],["2025. gada 4. ceturksnis","0.78","0.28","0.52",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2015-03-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-03-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-05-27","SIA \"SHINKETS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV61ZZZ42103072861","K","SIA","2015-03-24","Liepāja, Egļu iela 8 - 1",3401,115163866,100003044,"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","5520  ","005000","Liepāja","2.35","0.86","2.24",2],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","005000","Liepāja","4.81","0.89","1.45",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.04.2023 ","nav","nav"]]},"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":[["SEVEN SISTERS SIA","2025. gada 4. ceturksnis","0.78","0.28","0.30","0.28","0.52","2"],["SEVEN SISTERS SIA","2026. gada 1. ceturksnis"," -0.43"," -0.02","1.01","0.20","0.41","2"],["SEVEN SISTERS SIA","2026. gada 2. ceturksnis","-0.12","0.0","0.62","0.2","0.3","4"]]},"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","interest_expenses"],"data":[[30426,17307,13119,11933,10490,6824,4852,4852,4852,null],[26311,14617,11694,6376,null,5331,-13,-13,-13,null],[33313,17650,15663,5253,null,10435,-25,-25,-25,null],[41410,25112,16298,5394,58214,9378,59740,59740,59740,null],[37185,24173,13012,10595,186,9656,-7228,-7228,-7228,175]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[3999,1151,2012,7162,37419,37419,44581,33881,10700,44581,null],[6983,1545,1902,10430,35256,35256,45686,34999,10687,45686,null],[2898,717,2456,6071,32743,32743,38814,28151,10663,38814,null],[71267,624,4002,75893,null,null,75893,5490,70403,75893,null],[60445,2894,3936,67275,18409,18409,85684,7666,63175,85684,14843]]}}}