{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403048159","dati_atjaunoti":"2026-11-03","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/42403048159"},"registration_number":"42403048159","company_name":"SIA NORDROOF","company_type":"SIA","registered_date":"2020-09-25","area_of_activity":{"nace_code":"4341","nace_description":"Jumiķu darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,241174,24660,91207,4,"EUR"],[2024,63514,-4838,73807,1,"EUR"],[2023,114730,-2013,80736,1,"EUR"],[2022,33915,-17726,84575,1,"EUR"],[2021,98590,98511,101361,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":241174,"cogs":188429,"gross_prof":52745,"sell_exp":17341,"oth_op_rev":51,"oth_op_exp":7045,"income_before_income_taxes":28410,"provision_for_income_taxes":3750,"income_after_income_taxes":24660,"net_income":24660},"balance_data":{"cash":20797,"accounts_receivable":70410,"cur_assets":91207,"assets":91207,"cur_liab":10812,"equity":80395,"equities":91207},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",188429,188429,false],["net_turnover_source","gross_profit_calc",52745,52745,false],["gross_profit_calc","selling_exp",17341,17341,false],["gross_profit_calc","other_op_exp_exp",7045,7045,false],["gross_profit_calc","ebit_calc",28359,28359,false]]}},"financial_ratios":{"current_ratio":{"value":8.435719570847207},"quick_ratio":{"value":8.435719570847207},"net_profit_margin":{"value":0.10224982792506655},"roa":{"value":0.2703739844529477},"roe":{"value":0.3067354935008396},"debt_to_equity":{"value":0.13448597549598856,"negative_equity":false},"asset_turnover":{"value":2.6442487966932364},"altman_z_score":{"value":8.108357532396305},"roce":{"value":0.3533801853349089}},"source_ids":{"financial_statement_id":"2236983","income_statement_id":"2236983","balance_sheet_id":"2236983"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":63514,"cogs":51720,"gross_prof":11794,"sell_exp":13935,"oth_op_rev":666,"oth_op_exp":3363,"income_before_income_taxes":-4838,"income_after_income_taxes":-4838,"net_income":-4838},"balance_data":{"cash":3916,"accounts_receivable":21227,"inventories":48664,"cur_assets":73807,"assets":73807,"cur_liab":3072,"equity":70735,"equities":73807},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",51720,51720,false],["net_turnover_source","gross_profit_calc",11794,11794,false],["gross_profit_calc","selling_exp",13935,13935,false],["gross_profit_calc","other_op_exp_exp",3363,3363,false],["gross_profit_calc","ebit_calc",5504,-5504,true]]}},"financial_ratios":{"current_ratio":{"value":24.025716145833332},"quick_ratio":{"value":8.1845703125},"net_profit_margin":{"value":-0.07617218251094247},"roa":{"value":-0.06554933813865893},"roe":{"value":-0.06839612638721991},"debt_to_equity":{"value":0.04342970241040503,"negative_equity":false},"asset_turnover":{"value":0.8605416830381942},"altman_z_score":{"value":11.824862672398536},"roce":{"value":-0.06839612638721991}},"source_ids":{"financial_statement_id":"2031645","income_statement_id":"2031645","balance_sheet_id":"2031645"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":114730,"cogs":62327,"gross_prof":52403,"sell_exp":43976,"admin_exp":7996,"oth_op_exp":2444,"income_before_income_taxes":-2013,"income_after_income_taxes":-2013,"net_income":-2013},"balance_data":{"cash":11876,"accounts_receivable":21951,"inventories":46909,"cur_assets":80736,"assets":80736,"cur_liab":5164,"equity":75572,"equities":80736},"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",62327,62327,false],["net_turnover_source","gross_profit_calc",52403,52403,false],["gross_profit_calc","selling_exp",43976,43976,false],["gross_profit_calc","admin_exp",7996,7996,false],["gross_profit_calc","other_op_exp_exp",2444,2444,false]]}},"financial_ratios":{"current_ratio":{"value":15.63439194422928},"quick_ratio":{"value":6.550542215336948},"net_profit_margin":{"value":-0.01754554170661553},"roa":{"value":-0.024933115338882282},"roe":{"value":-0.026636849626845923},"debt_to_equity":{"value":0.06833218652410945,"negative_equity":false},"asset_turnover":{"value":1.4210513277843837},"altman_z_score":{"value":8.951150782351169},"roce":{"value":-0.026636849626845923}},"source_ids":{"financial_statement_id":"1947496","income_statement_id":"1947496","balance_sheet_id":"1947496"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33915,"cogs":41391,"gross_prof":-7476,"sell_exp":3592,"admin_exp":1392,"oth_op_rev":1367,"oth_op_exp":5633,"income_before_income_taxes":-16726,"provision_for_income_taxes":1000,"income_after_income_taxes":-17726,"net_income":-17726},"balance_data":{"cash":48531,"accounts_receivable":14070,"inventories":21974,"cur_assets":84575,"assets":84575,"cur_liab":990,"equity":83585,"equities":84575},"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",41391,41391,false],["net_turnover_source","gross_profit_calc",7476,-7476,true],["gross_profit_calc","selling_exp",3592,3592,false],["gross_profit_calc","admin_exp",1392,1392,false],["gross_profit_calc","other_op_exp_exp",5633,5633,false]]}},"financial_ratios":{"current_ratio":{"value":85.42929292929293},"quick_ratio":{"value":63.233333333333334},"net_profit_margin":{"value":-0.5226595901518503},"roa":{"value":-0.2095891220809932},"roe":{"value":-0.21207154393730931},"debt_to_equity":{"value":0.01184423042411916,"negative_equity":false},"asset_turnover":{"value":0.40100502512562813},"altman_z_score":{"value":36.79174172968228},"roce":{"value":-0.20010767482203745}},"source_ids":{"financial_statement_id":"1750823","income_statement_id":"1750823","balance_sheet_id":"1750823"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":98590,"gross_prof":98590,"admin_exp":29,"income_before_income_taxes":98561,"provision_for_income_taxes":50,"income_after_income_taxes":98511,"net_income":98511},"balance_data":{"cash":24147,"accounts_receivable":76414,"cur_assets":100561,"investments":800,"non_cur_assets":800,"assets":101361,"cur_liab":50,"equity":101311,"equities":101361},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",98590,98590,false],["gross_profit_calc","admin_exp",29,29,false],["gross_profit_calc","ebit_calc",98561,98561,false],["ebit_calc","ebt_calc",98561,98561,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2011.22},"quick_ratio":{"value":2011.22},"net_profit_margin":{"value":0.9991987016938838},"roa":{"value":0.9718826767691716},"roe":{"value":0.9723623298555931},"debt_to_equity":{"value":0.0004935298240072648,"negative_equity":false},"asset_turnover":{"value":0.9726620692376753},"altman_z_score":{"value":856.5618583814288},"roce":{"value":0.9728558596796004}},"source_ids":{"financial_statement_id":"1394439","income_statement_id":"1394439","balance_sheet_id":"1394439"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.03.2021 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"13.26","0.00","0.01","—","—",null],[2023,"1.23","1.95","4.21","***","***",1],[2022,"0.01","0.42","0.85","—","—",null]]},"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","8.25","2.66","5.61",8,"685.68","~ 597.45"],["2026. gada 2. ceturksnis","10.14","4.94","8.36",8,"1 021.81","~ 821.56"],["2026. gada 1. ceturksnis","6.23","2.28","4.54",5,"887.85","~ 732.24"],["2025. gada 4. ceturksnis"," -4.77","0.74","1.49",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-09-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2023,1,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV78ZZZ42403048159","K","SIA","2020-09-25","Dobeles nov., Dobele, Krasta iela 5 - 1",3701,115565296,100015813,100003198,"0460201"]]},"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","4341  ","028210","Dobele","13.26","0.00","0.01",null],[2023,"sabiedrība ar ierobežotu atbildību","4391  ","028210","Dobele","1.23","1.95","4.21",1],[2022,"sabiedrība ar ierobežotu atbildību","4391  ","028210","Dobele","0.01","0.42","0.85",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.03.2021 ","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":[["NORDROOF SIA","2026. gada 3. ceturksnis","8.25","0.0","0.03","2.66","5.61","8"],["NORDROOF SIA","2026. gada 2. ceturksnis","10.14","0.0","3.17","4.94","8.36","8"],["NORDROOF SIA","2026. gada 1. ceturksnis","6.23","0.00","0.60","2.28","4.54","5"],["NORDROOF SIA","2025. gada 4. ceturksnis"," -4.77","0.00","10.75","0.74","1.49","1"]]}}}