{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103120074","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/44103120074"},"registration_number":"44103120074","company_name":"Infinite Destinations SIA","company_type":"SIA","registered_date":"2018-12-18","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-146,5231,0,"EUR"],[2024,0,-111,null,0,"EUR"],[2023,0,-113,15,0,"EUR"],[2022,0,-108,39,0,"EUR"],[2021,0,-100,15,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":96,"income_before_income_taxes":-96,"provision_for_income_taxes":50,"income_after_income_taxes":-146,"net_income":-146},"balance_data":{"cash":3660,"accounts_receivable":1571,"cur_assets":5231,"assets":5231,"cur_liab":5290,"non_cur_liab":518,"equity":-577,"equities":5231},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",96,96,false],["gross_profit_calc","ebit_calc",96,-96,true],["ebit_calc","ebt_calc",96,-96,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",146,-146,true]]}},"financial_ratios":{"current_ratio":{"value":0.9888468809073724},"quick_ratio":{"value":0.9888468809073724},"roa":{"value":-0.027910533358822404},"roe":{"value":0.2530329289428076},"debt_to_equity":{"value":-10.065857885615252,"negative_equity":true},"altman_z_score":{"value":-0.20025971244219537},"roce":{"value":1.6271186440677967}},"source_ids":{"financial_statement_id":"2189852","income_statement_id":"2189852","balance_sheet_id":"2189852"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cur_liab":50,"non_cur_liab":381,"equity":-431},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"roe":{"value":0.25754060324825984},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":1.22}},"source_ids":{"financial_statement_id":"2022834","income_statement_id":"2022834","balance_sheet_id":"2022834"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":63,"income_before_income_taxes":-63,"provision_for_income_taxes":50,"income_after_income_taxes":-113,"net_income":-113},"balance_data":{"cash":15,"cur_assets":15,"assets":15,"cur_liab":50,"non_cur_liab":285,"equity":-320,"equities":15},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",63,63,false],["gross_profit_calc","ebit_calc",63,-63,true],["ebit_calc","ebt_calc",63,-63,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",113,-113,true]]}},"financial_ratios":{"current_ratio":{"value":0.3},"quick_ratio":{"value":0.3},"roa":{"value":-7.533333333333333},"roe":{"value":0.353125},"debt_to_equity":{"value":-1.046875,"negative_equity":true},"altman_z_score":{"value":-33.19292736318409},"roce":{"value":1.8}},"source_ids":{"financial_statement_id":"1939813","income_statement_id":"1939813","balance_sheet_id":"1939813"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":48,"oth_op_exp":10,"income_before_income_taxes":-58,"provision_for_income_taxes":50,"income_after_income_taxes":-108,"net_income":-108},"balance_data":{"cash":24,"accounts_receivable":15,"cur_assets":39,"assets":39,"cur_liab":111,"non_cur_liab":135,"equity":-207,"equities":39},"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",48,48,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",58,-58,true],["ebit_calc","ebt_calc",58,-58,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.35135135135135137},"quick_ratio":{"value":0.35135135135135137},"roa":{"value":-2.769230769230769},"roe":{"value":0.5217391304347826},"debt_to_equity":{"value":-1.1884057971014492,"negative_equity":true},"altman_z_score":{"value":-10.793388993120699},"roce":{"value":0.8055555555555556}},"source_ids":{"financial_statement_id":"1439892","income_statement_id":"1439892","balance_sheet_id":"1439892"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":48,"oth_op_exp":2,"income_before_income_taxes":-50,"provision_for_income_taxes":50,"income_after_income_taxes":-100,"net_income":-100},"balance_data":{"accounts_receivable":15,"cur_assets":15,"assets":15,"cur_liab":59,"non_cur_liab":55,"equity":-99,"equities":15},"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",48,48,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",50,-50,true],["ebit_calc","ebt_calc",50,-50,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.2542372881355932},"quick_ratio":{"value":0.2542372881355932},"roa":{"value":-6.666666666666667},"roe":{"value":1.0101010101010102},"debt_to_equity":{"value":-1.1515151515151516,"negative_equity":true},"altman_z_score":{"value":-18.41480350877193},"roce":{"value":1.1363636363636365}},"source_ids":{"financial_statement_id":"1439882","income_statement_id":"1439882","balance_sheet_id":"1439882"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.11","0.00","0.00","—","—"]]},"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","0.5","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2018-12-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,1,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-12-10"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-03-11","sabiedrība ar ierobežotu atbildību \"Agaves observatorija\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV91ZZZ44103120074","K","SIA","2018-12-18","Jūrmala, Avotu iela 12A",2015,101706360,100003036]]},"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","7912  ","004000","Jūrmala","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","026470","Līgatnes pag.","0.11","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["2026. gada 2. ceturksnis","0.5","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[0,350,120,-470,50,-520,-520,null],[0,null,48,-50,50,-100,-100,2],[0,null,48,-58,50,-108,-108,10],[0,null,63,-63,50,-113,-113,null],[0,null,61,-61,50,-111,-111,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab"],"data":[[54,54,54,53,1,54,null,null],[null,15,15,59,-99,15,15,55],[24,39,39,111,-207,39,15,135],[15,15,15,50,-320,15,null,285],[null,null,null,50,-431,null,null,381]]}}}