{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603073938","dati_atjaunoti":"2026-09-23","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/43603073938"},"registration_number":"43603073938","company_name":"Sabiedrība ar ierobežotu atbildību \"Parks 1\"","company_type":"SIA","registered_date":"2016-03-31","area_of_activity":{"nace_code":"1101","nace_description":"Spirtu destilēšana, rektificēšana un maisīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,216,-3845,22926,1,"EUR"],[2024,171,-4687,23658,2,"EUR"],[2023,33,-5183,21855,2,"EUR"],[2022,149,-7375,22183,3,"EUR"],[2021,0,-6923,22702,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":216,"cogs":196,"gross_prof":20,"sell_exp":2535,"admin_exp":382,"oth_op_rev":2,"oth_op_exp":950,"income_before_income_taxes":-3845,"income_after_income_taxes":-3845,"net_income":-3845},"balance_data":{"cash":792,"accounts_receivable":888,"inventories":2496,"cur_assets":4176,"fixed_assets":18750,"non_cur_assets":18750,"assets":22926,"cur_liab":157,"non_cur_liab":56995,"equity":-34226,"equities":22926},"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",196,196,false],["net_turnover_source","gross_profit_calc",20,20,false],["gross_profit_calc","selling_exp",2535,2535,false],["gross_profit_calc","admin_exp",382,382,false],["gross_profit_calc","other_op_exp_exp",950,950,false]]}},"financial_ratios":{"current_ratio":{"value":26.598726114649683},"quick_ratio":{"value":10.700636942675159},"net_profit_margin":{"value":-17.800925925925927},"roa":{"value":-0.16771351304196108},"roe":{"value":0.11234149477005785},"debt_to_equity":{"value":-1.6698416408578274,"negative_equity":true},"asset_turnover":{"value":0.00942161737764983},"altman_z_score":{"value":-1.9019895821274717},"roce":{"value":-0.16886995476305502}},"source_ids":{"financial_statement_id":"2268162","income_statement_id":"2268162","balance_sheet_id":"2268162"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":171,"cogs":152,"gross_prof":19,"admin_exp":2546,"oth_op_exp":2160,"income_before_income_taxes":-4687,"income_after_income_taxes":-4687,"net_income":-4687},"balance_data":{"cash":210,"accounts_receivable":925,"inventories":2658,"cur_assets":3793,"fixed_assets":19865,"non_cur_assets":19865,"assets":23658,"cur_liab":114,"non_cur_liab":53926,"equity":-30382,"equities":23658},"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",152,152,false],["net_turnover_source","gross_profit_calc",19,19,false],["gross_profit_calc","admin_exp",2546,2546,false],["gross_profit_calc","other_op_exp_exp",2160,2160,false],["gross_profit_calc","ebit_calc",4687,-4687,true]]}},"financial_ratios":{"current_ratio":{"value":33.271929824561404},"quick_ratio":{"value":9.956140350877194},"net_profit_margin":{"value":-27.4093567251462},"roa":{"value":-0.1981148026037704},"roe":{"value":0.15426897505101705},"debt_to_equity":{"value":-1.7786847475478902,"negative_equity":true},"asset_turnover":{"value":0.007227998985544002},"altman_z_score":{"value":-1.8206912886876332},"roce":{"value":-0.19907407407407407}},"source_ids":{"financial_statement_id":"1973079","income_statement_id":"1973079","balance_sheet_id":"1973079"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":33,"cogs":174,"gross_prof":-141,"admin_exp":2310,"oth_op_exp":2732,"income_before_income_taxes":-5183,"income_after_income_taxes":-5183,"net_income":-5183},"balance_data":{"cash":74,"accounts_receivable":1111,"inventories":2224,"cur_assets":3409,"fixed_assets":18446,"non_cur_assets":18446,"assets":21855,"cur_liab":224,"non_cur_liab":47326,"equity":-25695,"equities":21855},"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",174,174,false],["net_turnover_source","gross_profit_calc",141,-141,true],["gross_profit_calc","admin_exp",2310,2310,false],["gross_profit_calc","other_op_exp_exp",2732,2732,false],["gross_profit_calc","ebit_calc",5183,-5183,true]]}},"financial_ratios":{"current_ratio":{"value":15.21875},"quick_ratio":{"value":5.290178571428571},"net_profit_margin":{"value":-157.06060606060606},"roa":{"value":-0.2371539693433997},"roe":{"value":0.20171239540766686},"debt_to_equity":{"value":-1.8505545826036194,"negative_equity":true},"asset_turnover":{"value":0.0015099519560741249},"altman_z_score":{"value":-1.8536195716390003},"roce":{"value":-0.23960981924090427}},"source_ids":{"financial_statement_id":"1887385","income_statement_id":"1887385","balance_sheet_id":"1887385"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":149,"cogs":924,"gross_prof":-775,"admin_exp":2775,"oth_op_exp":3825,"income_before_income_taxes":-7375,"income_after_income_taxes":-7375,"net_income":-7375},"balance_data":{"cash":117,"accounts_receivable":912,"inventories":1988,"cur_assets":3017,"fixed_assets":19166,"non_cur_assets":19166,"assets":22183,"cur_liab":55,"non_cur_liab":42640,"equity":-20512,"equities":22183},"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",924,924,false],["net_turnover_source","gross_profit_calc",775,-775,true],["gross_profit_calc","admin_exp",2775,2775,false],["gross_profit_calc","other_op_exp_exp",3825,3825,false],["gross_profit_calc","ebit_calc",7375,-7375,true]]}},"financial_ratios":{"current_ratio":{"value":54.85454545454545},"quick_ratio":{"value":18.70909090909091},"net_profit_margin":{"value":-49.49664429530201},"roa":{"value":-0.33246179506829554},"roe":{"value":0.359545631825273},"debt_to_equity":{"value":-2.081464508580343,"negative_equity":true},"asset_turnover":{"value":0.006716855249515394},"altman_z_score":{"value":-1.9154956962318737},"roce":{"value":-0.3332881417208966}},"source_ids":{"financial_statement_id":"1751427","income_statement_id":"1751427","balance_sheet_id":"1751427"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4232,"oth_op_exp":2691,"income_before_income_taxes":-6923,"income_after_income_taxes":-6923,"net_income":-6923},"balance_data":{"cash":121,"accounts_receivable":933,"inventories":1270,"cur_assets":2324,"fixed_assets":20378,"non_cur_assets":20378,"assets":22702,"cur_liab":432,"non_cur_liab":35407,"equity":-13137,"equities":22702},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4232,4232,false],["gross_profit_calc","other_op_exp_exp",2691,2691,false],["gross_profit_calc","ebit_calc",6923,-6923,true],["ebit_calc","ebt_calc",6923,-6923,true],["ebt_calc","net_income_final",6923,-6923,true]]}},"financial_ratios":{"current_ratio":{"value":5.37962962962963},"quick_ratio":{"value":2.439814814814815},"roa":{"value":-0.30495110562946},"roe":{"value":0.5269848519448885},"debt_to_equity":{"value":-2.728096216792266,"negative_equity":true},"altman_z_score":{"value":-1.531816081502665},"roce":{"value":-0.31086663673102827}},"source_ids":{"financial_statement_id":"1335301","income_statement_id":"1335301","balance_sheet_id":"1335301"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.04.2016 ","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," -0.40","0.23","0.37",2,"***","***"],[2023,"0.27","0.21","0.35",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":[["2025. gada 4. ceturksnis"," -0.02","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-03-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV63ZZZ43603073938","K","SIA","2016-03-31","Jelgava, Lazdu iela 56A",3002,105267574,100003028,"0090000"]]},"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","1101  ","003000","Jelgava"," -0.40","0.23","0.37",2],[2023,"sabiedrība ar ierobežotu atbildību","1101  ","003000","Jelgava","0.27","0.21","0.35",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.04.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["PARKS 1 SIA","2025. gada 4. ceturksnis"," -0.02","0.00","0.02","0.00","0.00","0"],["PARKS 1 SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["PARKS 1 SIA","2026. gada 2. ceturksnis","0.0","0.0","0.02","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","cogs","gross_prof"],"data":[[0,2194,-2194,-2194,-2194,null,null,null],[0,4139,-4139,-4139,-4139,null,null,null],[0,4232,-6923,-6923,-6923,2691,null,null],[149,2775,-7375,-7375,-7375,3825,924,-775],[33,2310,-5183,-5183,-5183,2732,174,-141]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[258,384,8,650,16633,16633,17283,213,19145,-2075,17283],[754,1104,8,1866,19562,19562,21428,746,26896,-6214,21428],[121,933,1270,2324,20378,20378,22702,432,35407,-13137,22702],[117,912,1988,3017,19166,19166,22183,55,42640,-20512,22183],[74,1111,2224,3409,18446,18446,21855,224,47326,-25695,21855]]}}}