{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103029246","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/44103029246"},"registration_number":"44103029246","company_name":"\"PELTES ĪPAŠUMI\" SIA","company_type":"SIA","registered_date":"2003-08-25","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2020,0,-57964,278952,0,"EUR"],[2019,1366,229984,336966,0,"EUR"],[2018,0,139016,169432,0,"EUR"],[2017,0,-5577,38641,0,"EUR"],[2016,0,104013,37433,0,"EUR"]]}},"detailed_financials_by_year":{"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":107,"oth_op_rev":34086,"oth_op_exp":91893,"income_before_income_taxes":-57914,"provision_for_income_taxes":50,"income_after_income_taxes":-57964,"net_income":-57964},"balance_data":{"cash":17952,"accounts_receivable":261000,"cur_assets":278952,"assets":278952,"equity":278952,"equities":278952},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",107,107,false],["gross_profit_calc","other_op_exp_exp",91893,91893,false],["gross_profit_calc","ebit_calc",92000,-92000,true],["other_op_rev_source","ebit_calc",34086,34086,false],["ebit_calc","ebt_calc",57914,-57914,true]]}},"financial_ratios":{"roa":{"value":-0.20779202156643437},"roe":{"value":-0.20779202156643437},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":0.9189470948406895},"roce":{"value":-0.20761277925951419}},"source_ids":{"financial_statement_id":"1293853","income_statement_id":"1293853","balance_sheet_id":"1293853"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1366,"gross_prof":1366,"admin_exp":244,"oth_op_rev":371848,"oth_op_exp":142936,"income_before_income_taxes":230034,"provision_for_income_taxes":50,"income_after_income_taxes":229984,"net_income":229984},"balance_data":{"cash":220466,"accounts_receivable":116500,"cur_assets":336966,"assets":336966,"cur_liab":50,"equity":336916,"equities":336966},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1366,1366,false],["gross_profit_calc","admin_exp",244,244,false],["gross_profit_calc","other_op_exp_exp",142936,142936,false],["gross_profit_calc","ebit_calc",141814,-141814,true],["other_op_rev_source","ebit_calc",371848,371848,false]]}},"financial_ratios":{"current_ratio":{"value":6739.32},"quick_ratio":{"value":6739.32},"net_profit_margin":{"value":168.36310395314788},"roa":{"value":0.6825139628330454},"roe":{"value":0.6826152512792506},"debt_to_equity":{"value":0.00014840494366548339,"negative_equity":false},"asset_turnover":{"value":0.0040538214537965255},"altman_z_score":{"value":2833.783245551183},"roce":{"value":0.6827636562229161}},"source_ids":{"financial_statement_id":"1107250","income_statement_id":"1107250","balance_sheet_id":"1107250"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":16944,"oth_op_rev":183574,"oth_op_exp":27614,"income_before_income_taxes":139016,"income_after_income_taxes":139016,"net_income":139016},"balance_data":{"cash":801,"accounts_receivable":168631,"cur_assets":169432,"assets":169432,"cur_liab":7500,"equity":161932,"equities":169432},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",16944,16944,false],["gross_profit_calc","other_op_exp_exp",27614,27614,false],["gross_profit_calc","ebit_calc",44558,-44558,true],["other_op_rev_source","ebit_calc",183574,183574,false],["ebit_calc","ebt_calc",139016,139016,false]]}},"financial_ratios":{"current_ratio":{"value":22.590933333333332},"quick_ratio":{"value":22.590933333333332},"roa":{"value":0.8204825534727797},"roe":{"value":0.8584838080181805},"debt_to_equity":{"value":0.046315737470049155,"negative_equity":false},"altman_z_score":{"value":13.112199979602437},"roce":{"value":0.8584838080181805}},"source_ids":{"financial_statement_id":"971543","income_statement_id":"971543","balance_sheet_id":"971543"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7316,"oth_op_rev":1689,"income_before_income_taxes":-5627,"income_after_income_taxes":-5627,"net_income":-5577},"balance_data":{"cash":1304,"accounts_receivable":37337,"cur_assets":38641,"assets":38641,"cur_liab":15725,"equity":22916,"equities":38641},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7316,7316,false],["gross_profit_calc","ebit_calc",7316,-7316,true],["other_op_rev_source","ebit_calc",1689,1689,false],["ebit_calc","ebt_calc",5627,-5627,true],["ebt_calc","net_income_final",5577,-5577,true]]}},"financial_ratios":{"current_ratio":{"value":2.4572972972972975},"quick_ratio":{"value":2.4572972972972975},"roa":{"value":-0.14432856292539012},"roe":{"value":-0.2433670797695933},"debt_to_equity":{"value":0.6862017804154302,"negative_equity":false},"altman_z_score":{"value":1.087144055362005},"roce":{"value":-0.24554896142433236}},"source_ids":{"financial_statement_id":"826070","income_statement_id":"826070","balance_sheet_id":"826070"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7287,"oth_op_rev":111300,"income_before_income_taxes":104013,"income_after_income_taxes":104013,"net_income":104013},"balance_data":{"cash":96,"accounts_receivable":37337,"cur_assets":37433,"assets":37433,"cur_liab":8940,"equity":28493,"equities":37433},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7287,7287,false],["gross_profit_calc","ebit_calc",7287,-7287,true],["other_op_rev_source","ebit_calc",111300,111300,false],["ebit_calc","ebt_calc",104013,104013,false],["ebt_calc","net_income_final",104013,104013,false]]}},"financial_ratios":{"current_ratio":{"value":4.187136465324385},"quick_ratio":{"value":4.187136465324385},"roa":{"value":2.778644511527262},"roe":{"value":3.650475555399572},"debt_to_equity":{"value":0.3137612746990489,"negative_equity":false},"altman_z_score":{"value":11.16232084814802},"roce":{"value":3.650475555399572}},"source_ids":{"financial_statement_id":"665712","income_statement_id":"665712","balance_sheet_id":"665712"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 10.11.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 24.08.2022 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.00","0.00"," -0.06","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",15094871,"EUR","2022-01-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2010,1,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_in_months","legislation_number","legislation_version"],"data":[[90103742,"PELTES IPASUMI SIA","Rīga, Hospitāļu iela 29 - 5","2011-05-26","2016-07-20","INSOLVENCY","NATIONAL","M07","parādniekam pasludināts tiesiskās aizsardzības process/ ārpustiesas tiesiskās aizsardzības process (maksātnespējas procesa pāreja uz tiesiskās aizsardzības procesu/ ārpustiesas tiesiskās aizsardzības procesu)","2011-05-31 10:40:37","C29620211",1000053278,"Rīgas pilsētas Latgales priekšpilsētas tiesa",1,2,3],[90113530,"PELTES IPASUMI SIA","Rīga, Hospitāļu iela 29 - 5","2014-10-30","2015-12-29","LEGAL_PROTECTION","NATIONAL",null,null,"2015-01-15 14:01:45","C29389515",1000053278,"Rīgas pilsētas Latgales priekšpilsētas tiesa",null,2,3],[90117690,"PELTES IPASUMI SIA","Rīga, Hospitāļu iela 29 - 5","2016-07-20","2017-03-16","LEGAL_PROTECTION","NATIONAL","T15","parādnieks ir izpildījis tiesiskās aizsardzības procesa pasākumu plānu","2016-07-22 16:19:26","C29620211",1000053278,"Rīgas pilsētas Latgales priekšpilsētas tiesa",2,2,4]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-08-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV93ZZZ44103029246","K","SIA","2003-08-25","Rīga, Hospitāļu iela 29 - 5",1013,112694370,100003003,"0001000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6812  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4110  ","010092","Kurzemes rajons","0.00","0.00"," -0.06"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.11.2005 ","nav","nav"," 24.08.2022 "]]},"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":[["PELTES ĪPAŠUMI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["PELTES ĪPAŠUMI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["PELTES ĪPAŠUMI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_taxes"],"data":[[1366,1366,244,371848,142936,230034,50,229984,229984,null,null],[0,null,100331,402197,4722722,-4487883,null,null,-4502385,67027,14502],[0,null,107,34086,91893,-57914,50,-57964,-57964,null,null],[0,null,8496,18905,1101600,-1091191,null,null,-1094798,null,3607],[3739,3739,4206,702,332,-97,null,null,-97,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[220466,116500,336966,336966,50,336916,336966,null,null],[198,27865,28063,1129663,10789773,-9660110,1129663,1101600,1101600],[17952,261000,278952,278952,null,278952,278952,null,null],[935,26920,27855,27855,10782763,-10754908,27855,null,null],[1341,30097,31438,31438,10786443,-10755005,31438,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_net","cff_ln_repay","effect_of_exchange_rate_change","cfi_acq_fa","cfo_im_int"],"data":[[-4487883,-1453924,-3002,-6627,3000,3000,-3627,3825,198,null,null,null,null,null],[-5678595,-5677674,-5654284,-5668320,1919711,247297,-80923,85264,4341,5341021,1672414,-921,null,null],[-62324,-61792,-70200,-77558,276932,276932,67823,17441,85264,-131019,null,-532,131019,null],[-898655,-48148,-53508,-68360,71159,71159,-516,4341,3825,null,null,-3315,null,2737]]}}}