{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403013509","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403013509","company_name":"Sabiedrība ar ierobežotu atbildību \"ZIEMEĻU-RIETUMU TRANZĪTS\"","company_type":"SIA","registered_date":"2001-12-28","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4959,1460,451468,1,"EUR"],[2024,12267,915,442873,1,"EUR"],[2023,19768,-5591,441970,2,"EUR"],[2022,51376,-1394,451765,2,"EUR"],[2021,98487,26724,463647,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4959,"cogs":1099,"gross_prof":3860,"sell_exp":180,"admin_exp":4300,"oth_op_rev":2626,"oth_op_exp":496,"income_before_income_taxes":1510,"provision_for_income_taxes":50,"income_after_income_taxes":1460,"net_income":1460},"balance_data":{"cash":8140,"accounts_receivable":19207,"inventories":14022,"cur_assets":41369,"fixed_assets":410099,"non_cur_assets":410099,"assets":451468,"cur_liab":629,"non_cur_liab":22665,"equity":428174,"equities":451468},"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",1099,1099,false],["net_turnover_source","gross_profit_calc",3860,3860,false],["gross_profit_calc","selling_exp",180,180,false],["gross_profit_calc","admin_exp",4300,4300,false],["gross_profit_calc","other_op_exp_exp",496,496,false]]}},"financial_ratios":{"current_ratio":{"value":65.76947535771065},"quick_ratio":{"value":43.47694753577107},"net_profit_margin":{"value":0.29441419641056665},"roa":{"value":0.003233894761090487},"roe":{"value":0.0034098287144945748},"debt_to_equity":{"value":0.054403116490025084,"negative_equity":false},"asset_turnover":{"value":0.010984167205649127},"altman_z_score":{"value":8.60949938073059},"roce":{"value":0.003349310951359576}},"source_ids":{"financial_statement_id":"2232325","income_statement_id":"2232325","balance_sheet_id":"2232325"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12267,"cogs":2370,"gross_prof":9897,"sell_exp":256,"admin_exp":8110,"oth_op_exp":566,"income_before_income_taxes":965,"provision_for_income_taxes":50,"income_after_income_taxes":915,"net_income":915},"balance_data":{"cash":14048,"accounts_receivable":3638,"inventories":14022,"cur_assets":31708,"fixed_assets":411165,"non_cur_assets":411165,"assets":442873,"cur_liab":3253,"non_cur_liab":12665,"equity":426955,"equities":442873},"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",2370,2370,false],["net_turnover_source","gross_profit_calc",9897,9897,false],["gross_profit_calc","selling_exp",256,256,false],["gross_profit_calc","admin_exp",8110,8110,false],["gross_profit_calc","other_op_exp_exp",566,566,false]]}},"financial_ratios":{"current_ratio":{"value":9.747310175222871},"quick_ratio":{"value":5.436827543805718},"net_profit_margin":{"value":0.07459036439227194},"roa":{"value":0.0020660550541577384},"roe":{"value":0.0021430829946949915},"debt_to_equity":{"value":0.0372826176060709,"negative_equity":false},"asset_turnover":{"value":0.02769868562770817},"altman_z_score":{"value":12.162341273885394},"roce":{"value":0.002195077566989673}},"source_ids":{"financial_statement_id":"1975385","income_statement_id":"1975385","balance_sheet_id":"1975385"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19768,"cogs":5313,"gross_prof":14455,"sell_exp":378,"admin_exp":17387,"oth_op_rev":11,"oth_op_exp":2292,"income_before_income_taxes":-5591,"income_after_income_taxes":-5591,"net_income":-5591},"balance_data":{"cash":14260,"accounts_receivable":2740,"inventories":14022,"cur_assets":31022,"fixed_assets":410948,"non_cur_assets":410948,"assets":441970,"cur_liab":2937,"non_cur_liab":12665,"equity":426368,"equities":441970},"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",5313,5313,false],["net_turnover_source","gross_profit_calc",14455,14455,false],["gross_profit_calc","selling_exp",378,378,false],["gross_profit_calc","admin_exp",17387,17387,false],["gross_profit_calc","other_op_exp_exp",2292,2292,false]]}},"financial_ratios":{"current_ratio":{"value":10.56247871978209},"quick_ratio":{"value":5.788219271365339},"net_profit_margin":{"value":-0.28283083771752326},"roa":{"value":-0.012650179876462204},"roe":{"value":-0.01311308540978685},"debt_to_equity":{"value":0.03659280246172321,"negative_equity":false},"asset_turnover":{"value":0.04472701767088264},"altman_z_score":{"value":12.345662232420677},"roce":{"value":-0.0127348058118638}},"source_ids":{"financial_statement_id":"1849630","income_statement_id":"1849630","balance_sheet_id":"1849630"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":51376,"cogs":14470,"gross_prof":36906,"sell_exp":3742,"admin_exp":28548,"oth_op_rev":1558,"oth_op_exp":4063,"income_before_income_taxes":2111,"provision_for_income_taxes":3505,"income_after_income_taxes":-1394,"net_income":-1394},"balance_data":{"cash":22856,"accounts_receivable":3225,"inventories":14022,"cur_assets":40103,"fixed_assets":411662,"non_cur_assets":411662,"assets":451765,"cur_liab":4199,"non_cur_liab":14665,"equity":432901,"equities":451765},"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",14470,14470,false],["net_turnover_source","gross_profit_calc",36906,36906,false],["gross_profit_calc","selling_exp",3742,3742,false],["gross_profit_calc","admin_exp",28548,28548,false],["gross_profit_calc","other_op_exp_exp",4063,4063,false]]}},"financial_ratios":{"current_ratio":{"value":9.550607287449393},"quick_ratio":{"value":6.211240771612289},"net_profit_margin":{"value":-0.027133291809405168},"roa":{"value":-0.00308567507443029},"roe":{"value":-0.0032201357816221262},"debt_to_equity":{"value":0.04357578291572438,"negative_equity":false},"asset_turnover":{"value":0.11372284262835766},"altman_z_score":{"value":10.63501079545117},"roce":{"value":0.004716622799765845}},"source_ids":{"financial_statement_id":"1483696","income_statement_id":"1483696","balance_sheet_id":"1483696"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":98487,"cogs":25750,"gross_prof":72737,"sell_exp":3904,"admin_exp":38094,"oth_op_rev":13,"oth_op_exp":4028,"income_before_income_taxes":26724,"income_after_income_taxes":26724,"net_income":26724},"balance_data":{"cash":41358,"accounts_receivable":10108,"cur_assets":51466,"fixed_assets":412181,"non_cur_assets":412181,"assets":463647,"cur_liab":11904,"non_cur_liab":15665,"equity":436078,"equities":463647},"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",25750,25750,false],["net_turnover_source","gross_profit_calc",72737,72737,false],["gross_profit_calc","selling_exp",3904,3904,false],["gross_profit_calc","admin_exp",38094,38094,false],["gross_profit_calc","other_op_exp_exp",4028,4028,false]]}},"financial_ratios":{"current_ratio":{"value":4.323420698924731},"quick_ratio":{"value":4.323420698924731},"net_profit_margin":{"value":0.27134545676079075},"roa":{"value":0.05763867770092333},"roe":{"value":0.06128261457812593},"debt_to_equity":{"value":0.06322034131508583,"negative_equity":false},"asset_turnover":{"value":0.21241806805608576},"altman_z_score":{"value":7.892324436116707},"roce":{"value":0.059157529834441266}},"source_ids":{"financial_statement_id":"1335667","income_statement_id":"1335667","balance_sheet_id":"1335667"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.08.2003 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.04","0.60","0.00","—","—",null],[2023,"4.64","1.22","3.29","***","***",1],[2022,"95.89","1.67","6.21","***","***",2]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","-0.03","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.62","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.09","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",140800,"EUR","2016-04-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,12,"EUR"],[2009,16,"LVL"],[2010,16,"LVL"],[2011,18,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-04-28","Sabiedrība ar ierobežotu atbildību \"EKOVATS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV63ZZZ42403013509","K","SIA","2001-12-28","Ludzas nov., Ludza, Raiņa iela 53 - 37",5701,114737413,100015991,100003405,"0680201"]]},"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","5226  ","037210","Ludza"," -0.04","0.60","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","037210","Ludza","4.64","1.22","3.29",1],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","037210","Ludza","95.89","1.67","6.21",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.08.2003 ","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":[["ZIEMEĻU-RIETUMU TRANZĪTS SIA","2025. gada 4. ceturksnis"," -0.09","0.00","0.09","0.00","0.00","0"],["ZIEMEĻU-RIETUMU TRANZĪTS SIA","2026. gada 1. ceturksnis","0.62","0.62","0.06","0.00","0.00","0"],["ZIEMEĻU-RIETUMU TRANZĪTS SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[68610,39569,29041,7482,27833,16779,1499,9006,233,8773,8773,null],[79694,22231,57463,2216,34937,15082,3088,32304,null,32304,32304,null],[98487,25750,72737,3904,38094,13,4028,26724,null,26724,26724,null],[203267,105750,97517,11285,49320,4705,10668,29541,5528,null,22730,1408],[51376,14470,36906,3742,28548,1558,4063,2111,3505,-1394,-1394,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","inventories"],"data":[[6647,11089,17736,393362,393362,411098,20690,32667,357741,411098,null,null],[21769,7052,28821,411322,411322,440143,9673,20665,409805,440143,null,null],[41358,10108,51466,412181,412181,463647,11904,15665,436078,463647,null,null],[35677,18995,54672,274553,276490,331162,43905,107148,180109,331162,1937,null],[22856,3225,40103,411662,411662,451765,4199,14665,432901,451765,null,14022]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_int","cfi_int_rcv","cff_div_pd"],"data":[[201673,134616,1955,69012,2875,66137,66137,17000,141,-17141,2700,8900,21734,-27934,-393,20669,15008,35677,null,null,null],[382787,333878,565,49474,15674,33766,33766,12000,null,-11987,94500,1925,10090,-38779,-622,-17622,30972,13350,34,13,121264],[310201,215654,80,94467,5748,88719,88719,34000,604,-34604,null,51000,13372,-64372,-3280,-13537,35677,22140,null,null,null],[298652,232365,null,66287,9509,56778,56778,17679,211,-17890,null,1700,9481,-21181,-2532,15175,22140,37315,null,null,null],[188831,141217,148,47762,1628,46134,46134,12000,null,-12000,3230,11080,24290,-32140,-336,1658,13350,15008,null,null,null]]}}}