{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103100987","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/42103100987"},"registration_number":"42103100987","company_name":"Storm Adventures SIA","company_type":"SIA","registered_date":"2019-10-29","area_of_activity":{"nace_code":"2899","nace_description":"Citur neklasificētu speciālo iekārtu un mašīnu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,960048,103845,999085,3,"EUR"],[2024,63200,1487,333824,1,"EUR"],[2023,59660,36710,270866,2,"EUR"],[2022,984396,168462,178284,2,"EUR"],[2021,10800,1073,285233,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":960048,"cogs":905632,"gross_prof":54416,"sell_exp":22045,"admin_exp":15251,"oth_op_rev":87065,"oth_op_exp":668,"other_interest_revenues":328,"income_before_income_taxes":103845,"income_after_income_taxes":103845,"net_income":103845},"balance_data":{"cash":418911,"accounts_receivable":64896,"inventories":224188,"cur_assets":707995,"fixed_assets":5263,"intangible_assets":285827,"non_cur_assets":291090,"assets":999085,"cur_liab":685565,"equity":313520,"equities":999085},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",905632,905632,false],["net_turnover_source","gross_profit_calc",54416,54416,false],["gross_profit_calc","selling_exp",22045,22045,false],["gross_profit_calc","admin_exp",15251,15251,false],["gross_profit_calc","other_op_exp_exp",668,668,false]]}},"financial_ratios":{"current_ratio":{"value":1.0327175395476724},"quick_ratio":{"value":0.7057055129710531},"net_profit_margin":{"value":0.10816646667666617},"roa":{"value":0.10394010519625457},"roe":{"value":0.33122288849196224},"debt_to_equity":{"value":2.1866707068129623,"negative_equity":false},"asset_turnover":{"value":0.9609272484323156},"altman_z_score":{"value":1.7559117975208443},"roce":{"value":0.33122288849196224}},"source_ids":{"financial_statement_id":"2334477","income_statement_id":"2334477","balance_sheet_id":"2334477"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":63200,"cogs":63912,"gross_prof":-712,"sell_exp":1368,"admin_exp":8172,"oth_op_rev":12365,"oth_op_exp":626,"income_before_income_taxes":1487,"income_after_income_taxes":1487,"net_income":1487},"balance_data":{"cash":5549,"accounts_receivable":9345,"inventories":1065,"cur_assets":15959,"fixed_assets":7892,"intangible_assets":309973,"non_cur_assets":317865,"assets":333824,"cur_liab":124149,"equity":209675,"equities":333824},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",63912,63912,false],["net_turnover_source","gross_profit_calc",712,-712,true],["gross_profit_calc","selling_exp",1368,1368,false],["gross_profit_calc","admin_exp",8172,8172,false],["gross_profit_calc","other_op_exp_exp",626,626,false]]}},"financial_ratios":{"current_ratio":{"value":0.12854714899032613},"quick_ratio":{"value":0.11996874723114967},"net_profit_margin":{"value":0.02352848101265823},"roa":{"value":0.004454443059815951},"roe":{"value":0.0070919279837844285},"debt_to_equity":{"value":0.5921020627161082,"negative_equity":false},"asset_turnover":{"value":0.1893213190184049},"altman_z_score":{"value":1.211746233290965},"roce":{"value":0.0070919279837844285}},"source_ids":{"financial_statement_id":"2069792","income_statement_id":"2069792","balance_sheet_id":"2069792"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":59660,"cogs":355,"gross_prof":59305,"sell_exp":12300,"admin_exp":57326,"oth_op_rev":47192,"interest_expenses":161,"income_before_income_taxes":36710,"income_after_income_taxes":36710,"net_income":36710},"balance_data":{"cash":15440,"accounts_receivable":1815,"cur_assets":17255,"fixed_assets":12713,"intangible_assets":240898,"non_cur_assets":253611,"assets":270866,"cur_liab":62678,"equity":208188,"equities":270866},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",355,355,false],["net_turnover_source","gross_profit_calc",59305,59305,false],["gross_profit_calc","selling_exp",12300,12300,false],["gross_profit_calc","admin_exp",57326,57326,false],["gross_profit_calc","ebit_calc",10321,-10321,true]]}},"financial_ratios":{"current_ratio":{"value":0.27529595711413896},"quick_ratio":{"value":0.27529595711413896},"net_profit_margin":{"value":0.6153201475025143},"roa":{"value":0.1355282685903731},"roe":{"value":0.17633100851153766},"debt_to_equity":{"value":0.3010644225411647,"negative_equity":false},"interest_coverage":{"value":229.01242236024845},"asset_turnover":{"value":0.22025651059933693},"altman_z_score":{"value":2.568567132371455},"roce":{"value":0.17710434799316002}},"source_ids":{"financial_statement_id":"1846581","income_statement_id":"1846581","balance_sheet_id":"1846581"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":984396,"cogs":774886,"gross_prof":209510,"sell_exp":27028,"admin_exp":96709,"oth_op_rev":83368,"interest_expenses":679,"income_before_income_taxes":168462,"income_after_income_taxes":168462,"net_income":168462},"balance_data":{"cash":36813,"accounts_receivable":3204,"cur_assets":40017,"fixed_assets":684,"intangible_assets":137583,"non_cur_assets":138267,"assets":178284,"cur_liab":6806,"equity":171478,"equities":178284},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",774886,774886,false],["net_turnover_source","gross_profit_calc",209510,209510,false],["gross_profit_calc","selling_exp",27028,27028,false],["gross_profit_calc","admin_exp",96709,96709,false],["gross_profit_calc","ebit_calc",85773,85773,false]]}},"financial_ratios":{"current_ratio":{"value":5.8796650014692915},"quick_ratio":{"value":5.8796650014692915},"net_profit_margin":{"value":0.1711323491765509},"roa":{"value":0.9449081241165781},"roe":{"value":0.9824117379488914},"debt_to_equity":{"value":0.03969022265246854,"negative_equity":false},"interest_coverage":{"value":249.10309278350516},"asset_turnover":{"value":5.521505014471293},"altman_z_score":{"value":19.98830539599466},"roce":{"value":0.9863714295711403}},"source_ids":{"financial_statement_id":"1719173","income_statement_id":"1719173","balance_sheet_id":"1719173"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":10800,"cogs":3669,"gross_prof":7131,"admin_exp":18200,"oth_op_rev":12180,"interest_expenses":38,"income_before_income_taxes":1073,"income_after_income_taxes":1073,"net_income":1073},"balance_data":{"cash":125222,"accounts_receivable":22400,"inventories":136553,"cur_assets":284175,"fixed_assets":1058,"non_cur_assets":1058,"assets":285233,"cur_liab":282216,"equity":3017,"equities":285233},"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",3669,3669,false],["net_turnover_source","gross_profit_calc",7131,7131,false],["gross_profit_calc","admin_exp",18200,18200,false],["gross_profit_calc","ebit_calc",11069,-11069,true],["other_op_rev_source","ebit_calc",12180,12180,false]]}},"financial_ratios":{"current_ratio":{"value":1.0069414916234374},"quick_ratio":{"value":0.523081611248122},"net_profit_margin":{"value":0.09935185185185186},"roa":{"value":0.003761836814113374},"roe":{"value":0.35565130924759697},"debt_to_equity":{"value":93.5419290686112,"negative_equity":false},"interest_coverage":{"value":29.236842105263158},"asset_turnover":{"value":0.03786378154000414},"altman_z_score":{"value":0.06826336793010111},"roce":{"value":0.3682466025853497}},"source_ids":{"financial_statement_id":"1405695","income_statement_id":"1405695","balance_sheet_id":"1405695"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.05.2021 ","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,"20.59","6.36","11.19",2,"***","***"],[2023,"4.31","6.72","11.63",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","-143.41","4.02","3.97",3,"1 293.96","~ 1 003.03"],["2026. gada 1. ceturksnis","12.16","4.78","6.76",3,"2 203.32","~ 1 609.37"],["2025. gada 4. ceturksnis"," -2.71","4.46","7.53",3,"2 454.29","~ 1 766.51"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-03-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,0,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV72ZZZ42103100987","K","SIA","2019-10-29","Mārupes nov., Mārupe, Zeltrītu iela 20 - 70",2167,117558400,100016583,100003815,"0807600"]]},"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","2899  ","039200","Mārupe","20.59","6.36","11.19",2],[2023,"sabiedrība ar ierobežotu atbildību","2899  ","039200","Mārupe","4.31","6.72","11.63",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.05.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis"," -2.71","0.00","14.70","4.46","7.53","3"],["2026. gada 1. ceturksnis","12.16","0.63","0.00","4.78","6.76","3"],["2026. gada 2. ceturksnis","-143.41","0.0","151.4","4.02","3.97","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-17",21988.22,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84f933c9"],["2026-05-20",103250,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fe06c4d4"],["2026-02-02",13277.42,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84f933c9"],["2025-10-15",77396.36,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84f933c9"],["2025-10-15",null,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84f933c9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","oth_op_exp"],"data":[[0,120,-120,54,632,-806,50,-856,-856,null,null,null],[10800,3669,7131,null,18200,1073,null,1073,1073,12180,38,null],[984396,774886,209510,27028,96709,168462,null,168462,168462,83368,679,null],[59660,355,59305,12300,57326,36710,null,36710,36710,47192,161,null],[63200,63912,-712,1368,8172,1487,null,1487,1487,12365,null,626]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_assets","intangible_assets"],"data":[[398,398,398,1154,-756,398,null,null,null,null,null],[125222,284175,285233,282216,3017,285233,22400,136553,1058,1058,null],[36813,40017,178284,6806,171478,178284,3204,null,684,138267,137583],[15440,17255,270866,62678,208188,270866,1815,null,12713,253611,240898],[5549,15959,333824,124149,209675,333824,9345,1065,7892,317865,309973]]}},"eu_funds":{"periods":{"no":"2024-07-04","lidz":"2027-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}