{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103075995","dati_atjaunoti":"2026-09-21","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/42103075995"},"registration_number":"42103075995","company_name":"SIA \"Windmove\"","company_type":"SIA","registered_date":"2016-02-26","area_of_activity":{"nace_code":"8690","nace_description":"Cita ar veselības aprūpes pakalpojumiem saistīta darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34670,-3942,8139,1,"EUR"],[2024,28165,1565,11715,1,"EUR"],[2023,25936,4658,9691,1,"EUR"],[2022,20162,1255,3954,1,"EUR"],[2021,1692,-6959,3777,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34670,"cogs":37892,"gross_prof":-3222,"admin_exp":720,"income_before_income_taxes":-3942,"income_after_income_taxes":-3942,"net_income":-3942},"balance_data":{"cash":7458,"accounts_receivable":447,"cur_assets":7905,"fixed_assets":234,"non_cur_assets":234,"assets":8139,"cur_liab":2088,"equity":6051,"equities":8139},"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",37892,37892,false],["net_turnover_source","gross_profit_calc",3222,-3222,true],["gross_profit_calc","admin_exp",720,720,false],["gross_profit_calc","ebit_calc",3942,-3942,true],["ebit_calc","ebt_calc",3942,-3942,true]]}},"financial_ratios":{"current_ratio":{"value":3.785919540229885},"quick_ratio":{"value":3.785919540229885},"net_profit_margin":{"value":-0.11370060571098933},"roa":{"value":-0.4843346848507188},"roe":{"value":-0.6514625681705504},"debt_to_equity":{"value":0.34506693108577097,"negative_equity":false},"asset_turnover":{"value":4.259737068435926},"altman_z_score":{"value":5.105698236672302},"roce":{"value":-0.6514625681705504}},"source_ids":{"financial_statement_id":"2325912","income_statement_id":"2325912","balance_sheet_id":"2325912"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28165,"cogs":26091,"gross_prof":2074,"admin_exp":509,"income_before_income_taxes":1565,"income_after_income_taxes":1565,"net_income":1565},"balance_data":{"cash":10086,"accounts_receivable":985,"cur_assets":11071,"fixed_assets":644,"non_cur_assets":644,"assets":11715,"cur_liab":1721,"equity":9994,"equities":11715},"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",26091,26091,false],["net_turnover_source","gross_profit_calc",2074,2074,false],["gross_profit_calc","admin_exp",509,509,false],["gross_profit_calc","ebit_calc",1565,1565,false],["ebit_calc","ebt_calc",1565,1565,false]]}},"financial_ratios":{"current_ratio":{"value":6.432887855897734},"quick_ratio":{"value":6.432887855897734},"net_profit_margin":{"value":0.05556541807207527},"roa":{"value":0.13358941527955612},"roe":{"value":0.15659395637382428},"debt_to_equity":{"value":0.1722033219931959,"negative_equity":false},"asset_turnover":{"value":2.4041826717883055},"altman_z_score":{"value":6.5482383716203865},"roce":{"value":0.15659395637382428}},"source_ids":{"financial_statement_id":"2056486","income_statement_id":"2056486","balance_sheet_id":"2056486"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25936,"cogs":20204,"gross_prof":5732,"admin_exp":1074,"income_before_income_taxes":4658,"income_after_income_taxes":4658,"net_income":4658},"balance_data":{"cash":8177,"accounts_receivable":811,"cur_assets":8988,"fixed_assets":703,"non_cur_assets":703,"assets":9691,"cur_liab":1261,"equity":8430,"equities":9691},"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",20204,20204,false],["net_turnover_source","gross_profit_calc",5732,5732,false],["gross_profit_calc","admin_exp",1074,1074,false],["gross_profit_calc","ebit_calc",4658,4658,false],["ebit_calc","ebt_calc",4658,4658,false]]}},"financial_ratios":{"current_ratio":{"value":7.127676447264077},"quick_ratio":{"value":7.127676447264077},"net_profit_margin":{"value":0.17959592843923505},"roa":{"value":0.48065215148075535},"roe":{"value":0.5525504151838672},"debt_to_equity":{"value":0.14958481613285884,"negative_equity":false},"asset_turnover":{"value":2.676297595707357},"altman_z_score":{"value":8.280581742946662},"roce":{"value":0.5525504151838672}},"source_ids":{"financial_statement_id":"1927021","income_statement_id":"1927021","balance_sheet_id":"1927021"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20162,"cogs":18516,"gross_prof":1646,"admin_exp":391,"income_before_income_taxes":1255,"income_after_income_taxes":1255,"net_income":1255},"balance_data":{"cash":3714,"accounts_receivable":240,"cur_assets":3954,"assets":3954,"cur_liab":182,"equity":3772,"equities":3954},"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",18516,18516,false],["net_turnover_source","gross_profit_calc",1646,1646,false],["gross_profit_calc","admin_exp",391,391,false],["gross_profit_calc","ebit_calc",1255,1255,false],["ebit_calc","ebt_calc",1255,1255,false]]}},"financial_ratios":{"current_ratio":{"value":21.725274725274726},"quick_ratio":{"value":21.725274725274726},"net_profit_margin":{"value":0.062245808947525044},"roa":{"value":0.31740010116337886},"roe":{"value":0.33271474019088015},"debt_to_equity":{"value":0.048250265111346766,"negative_equity":false},"asset_turnover":{"value":5.099140111279716},"altman_z_score":{"value":16.271729446325047},"roce":{"value":0.33271474019088015}},"source_ids":{"financial_statement_id":"1762463","income_statement_id":"1762463","balance_sheet_id":"1762463"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1692,"cogs":8340,"gross_prof":-6648,"admin_exp":311,"income_before_income_taxes":-6959,"income_after_income_taxes":-6959,"net_income":-6959},"balance_data":{"cash":2306,"accounts_receivable":334,"cur_assets":2640,"fixed_assets":1137,"non_cur_assets":1137,"assets":3777,"cur_liab":1260,"equity":2517,"equities":3777},"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",8340,8340,false],["net_turnover_source","gross_profit_calc",6648,-6648,true],["gross_profit_calc","admin_exp",311,311,false],["gross_profit_calc","ebit_calc",6959,-6959,true],["ebit_calc","ebt_calc",6959,-6959,true]]}},"financial_ratios":{"current_ratio":{"value":2.0952380952380953},"quick_ratio":{"value":2.0952380952380953},"net_profit_margin":{"value":-4.112884160756501},"roa":{"value":-1.842467566851999},"roe":{"value":-2.7647993643226063},"debt_to_equity":{"value":0.5005959475566151,"negative_equity":false},"asset_turnover":{"value":0.44797458300238285},"altman_z_score":{"value":-3.6120558644426795},"roce":{"value":-2.7647993643226063}},"source_ids":{"financial_statement_id":"1372821","income_statement_id":"1372821","balance_sheet_id":"1372821"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba 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,"7.29","2.09","5.19",1,"***","***"],[2023,"5.19","1.07","4.11",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","1.48","0.35","1.13",1,"***","***"],["2026. gada 1. ceturksnis","1.37","0.30","1.06",1,"***","***"],["2025. gada 4. ceturksnis","1.55","0.39","1.16",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-11-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2016,0,"EUR"],[2019,2,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-02-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-04-04","SIA \"Liepājas kustību telpa\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV27ZZZ42103075995","K","SIA","2016-02-26","Liepāja, Vecā ostmala 53",3401,102448035,100003044,"0005000"]]},"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","8690  ","005000","Liepāja","7.29","2.09","5.19",1],[2023,"sabiedrība ar ierobežotu atbildību","8690  ","005000","Liepāja","5.19","1.07","4.11",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["WINDMOVE SIA","2025. gada 4. ceturksnis","1.55","0.00","0.00","0.39","1.16","1"],["WINDMOVE SIA","2026. gada 1. ceturksnis","1.37","0.00","0.00","0.30","1.06","1"],["WINDMOVE SIA","2026. gada 2. ceturksnis","1.48","0.0","0.0","0.35","1.13","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[29978,27002,2976,1246,1730,1730,1730,null],[14164,14579,-415,475,-1807,-1807,-1807,917],[1692,8340,-6648,311,-6959,-6959,-6959,null],[20162,18516,1646,391,1255,1255,1255,null],[25936,20204,5732,1074,4658,4658,4658,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[6756,3079,9835,3434,3434,13269,1986,11283,13269],[7540,36,7576,2284,2284,9860,384,9476,9860],[2306,334,2640,1137,1137,3777,1260,2517,3777],[3714,240,3954,null,null,3954,182,3772,3954],[8177,811,8988,703,703,9691,1261,8430,9691]]}}}