{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103111739","dati_atjaunoti":"2026-09-21","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/44103111739"},"registration_number":"44103111739","company_name":"PS SB PROJEKTS&BŪVPROJEKTS","company_type":"PS","registered_date":"2017-05-12","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","employees","currency","assets"],"data":[[2025,0,-35,4,"EUR",null],[2024,0,-60,0,"EUR",32],[2023,148,50,0,"EUR",42],[2022,0,-1305,0,"EUR",3],[2021,5629,-1992,0,"EUR",43]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":35,"income_before_income_taxes":-35,"income_after_income_taxes":-35,"net_income":-35},"balance_data":{"cur_liab":28,"non_cur_liab":25,"equity":-53},"cash_flow_data":{"cfo_dm_cust":25,"cfo_dm_supp":60,"cff_ln_rcv":25,"net_increase":-35,"at_end_of_year":-3},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",35,35,false],["total_rev_calc","ebitda_calc",35,-35,true],["ebitda_calc","ebit_calc",35,-35,true],["ebit_calc","ebt_calc",35,-35,true],["ebt_calc","net_income_final",35,-35,true]]}},"financial_ratios":{"roe":{"value":0.660377358490566},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":1.25}},"source_ids":{"financial_statement_id":"2343274","income_statement_id":"2343274","balance_sheet_id":"2343274","cash_flow_statement_id":"2343274"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":60,"income_before_income_taxes":-60,"income_after_income_taxes":-60,"net_income":-60},"balance_data":{"cash":32,"cur_assets":32,"assets":32,"non_cur_liab":50,"equity":-18,"equities":32},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",60,60,false],["total_rev_calc","ebitda_calc",60,-60,true],["ebitda_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","net_income_final",60,-60,true]]}},"financial_ratios":{"roa":{"value":-1.875},"roe":{"value":3.3333333333333335},"debt_to_equity":{"value":-2.7777777777777777,"negative_equity":true},"altman_z_score":{"value":-5.7362625000000005},"roce":{"value":-1.875}},"source_ids":{"financial_statement_id":"2082263","income_statement_id":"2082263","balance_sheet_id":"2082263"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":148,"cogs":98,"gross_prof":50,"income_before_income_taxes":50,"income_after_income_taxes":50,"net_income":50},"balance_data":{"cash":42,"cur_assets":42,"assets":42,"equity":42,"equities":42},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",98,98,false],["net_turnover_source","gross_profit_calc",50,50,false],["gross_profit_calc","ebit_calc",50,50,false],["ebit_calc","ebt_calc",50,50,false],["ebt_calc","net_income_final",50,50,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.33783783783783783},"roa":{"value":1.1904761904761905},"roe":{"value":1.1904761904761905},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":3.5238095238095237},"altman_z_score":{"value":8.77957142857143},"roce":{"value":1.1904761904761905}},"source_ids":{"financial_statement_id":"1940389","income_statement_id":"1940389","balance_sheet_id":"1940389"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1305,"gross_prof":-1305,"income_before_income_taxes":-1305,"income_after_income_taxes":-1305,"net_income":-1305},"balance_data":{"cash":3,"cur_assets":3,"assets":3,"cur_liab":1308,"equity":-1305,"equities":3},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1305,1305,false],["net_turnover_source","gross_profit_calc",1305,-1305,true],["gross_profit_calc","ebit_calc",1305,-1305,true],["ebit_calc","ebt_calc",1305,-1305,true],["ebt_calc","net_income_final",1305,-1305,true]]}},"financial_ratios":{"current_ratio":{"value":0.0022935779816513763},"quick_ratio":{"value":0.0022935779816513763},"roa":{"value":-435},"roe":{"value":1},"debt_to_equity":{"value":-1.0022988505747126,"negative_equity":true},"altman_z_score":{"value":-2032.3040366972477},"roce":{"value":1}},"source_ids":{"financial_statement_id":"1750029","income_statement_id":"1750029","balance_sheet_id":"1750029"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5629,"cogs":7621,"gross_prof":-1992,"income_before_income_taxes":-1992,"income_after_income_taxes":-1992,"net_income":-1992},"balance_data":{"cash":43,"cur_assets":43,"assets":43,"cur_liab":14499,"equity":-14456,"equities":43},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7621,7621,false],["net_turnover_source","gross_profit_calc",1992,-1992,true],["gross_profit_calc","ebit_calc",1992,-1992,true],["ebit_calc","ebt_calc",1992,-1992,true],["ebt_calc","net_income_final",1992,-1992,true]]}},"financial_ratios":{"current_ratio":{"value":0.0029657217739154423},"quick_ratio":{"value":0.0029657217739154423},"net_profit_margin":{"value":-0.3538816841357257},"roa":{"value":-46.325581395348834},"roe":{"value":0.13779745434421695},"debt_to_equity":{"value":-1.0029745434421693,"negative_equity":true},"asset_turnover":{"value":130.90697674418604},"altman_z_score":{"value":-539.5021497456922},"roce":{"value":0.13779745434421695}},"source_ids":{"financial_statement_id":"1426319","income_statement_id":"1426319","balance_sheet_id":"1426319"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 27.09.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 31.01.2022 "},"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":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV96ZZZ44103111739","K","PS","2017-05-12","Cēsu nov., Cēsis, Lielā Katrīnas iela 19",4101,101584188,100015774,100003157,"0420201"]]},"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,"līgumsabiedrība ar pilnu atbildību","6812  ","026200","Cēsis","0.05","0.00","0.00"],[2023,"līgumsabiedrība ar pilnu atbildību","4110  ","026200","Cēsis","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 27.09.2017 ","nav","nav"," 31.01.2022 "]]},"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":[["SB PROJEKTS&BŪVPROJEKTS PILNSABIEDRĪBA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SB PROJEKTS&BŪVPROJEKTS PILNSABIEDRĪBA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SB PROJEKTS&BŪVPROJEKTS PILNSABIEDRĪBA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[13111,11955,1156,1156,1156,1156],[11444,24759,-13315,-13315,-13315,-13315],[5629,7621,-1992,-1992,-1992,-1992],[0,1305,-1305,-1305,-1305,-1305],[148,98,50,50,50,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[10909,5966,16875,16875,16024,851,16875],[917,2563,3480,3480,15944,-12464,3480],[43,null,43,43,14499,-14456,43],[3,null,3,3,1308,-1305,3],[42,null,42,42,null,42,42]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cff_ln_rcv","net_increase","at_end_of_year"],"data":[[25,60,25,-35,-3]]}},"eu_funds":{"periods":{"no":"2017-05-25","lidz":"2025-06-30"},"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_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":139370.56,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[57541.17,"2017-09-14","Cēsu novada pašvaldība","Cēsu novada vispārējo izglītības iestāžu modernizācija"],[52115.5,"2017-05-25","Vidzemes Tehnoloģiju un dizaina tehnikums","Cēsu Tehnoloģiju un Dizaina vidusskolas modernizācija."],[20583.33,"2017-05-25","Vidzemes Tehnoloģiju un dizaina tehnikums","Cēsu Tehnoloģiju un Dizaina vidusskolas modernizācija."],[9130.56,"2017-09-14","Cēsu novada pašvaldība","Cēsu novada vispārējo izglītības iestāžu modernizācija"]]}}}}