{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103136395","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103136395","company_name":"SIA \"Family Travel\"","company_type":"SIA","registered_date":"2019-12-20","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5050,1005,3571,1,"EUR"],[2024,22908,-1962,5552,1,"EUR"],[2023,34617,2881,9225,1,"EUR"],[2022,14015,1559,7540,1,"EUR"],[2021,0,-293,45,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5050,"gross_prof":5050,"sell_exp":3589,"admin_exp":456,"income_before_income_taxes":1005,"income_after_income_taxes":1005,"net_income":1005},"balance_data":{"cash":110,"accounts_receivable":3461,"cur_assets":3571,"assets":3571,"cur_liab":101,"non_cur_liab":4529,"equity":-1059,"equities":3571},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5050,5050,false],["gross_profit_calc","selling_exp",3589,3589,false],["gross_profit_calc","admin_exp",456,456,false],["gross_profit_calc","ebit_calc",1005,1005,false],["ebit_calc","ebt_calc",1005,1005,false]]}},"financial_ratios":{"current_ratio":{"value":35.35643564356435},"quick_ratio":{"value":35.35643564356435},"net_profit_margin":{"value":0.19900990099009902},"roa":{"value":0.2814337720526463},"roe":{"value":-0.9490084985835694},"debt_to_equity":{"value":-4.37204910292729,"negative_equity":true},"asset_turnover":{"value":1.4141697003640437},"altman_z_score":{"value":2.6352295205014236},"roce":{"value":0.2896253602305475}},"source_ids":{"financial_statement_id":"2324230","income_statement_id":"2324230","balance_sheet_id":"2324230"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22908,"gross_prof":22908,"sell_exp":5400,"admin_exp":19470,"income_before_income_taxes":-1962,"income_after_income_taxes":-1962,"net_income":-1962},"balance_data":{"cash":372,"accounts_receivable":5180,"cur_assets":5552,"assets":5552,"cur_liab":3087,"non_cur_liab":4529,"equity":-2064,"equities":5552},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",22908,22908,false],["gross_profit_calc","selling_exp",5400,5400,false],["gross_profit_calc","admin_exp",19470,19470,false],["gross_profit_calc","ebit_calc",1962,-1962,true],["ebit_calc","ebt_calc",1962,-1962,true]]}},"financial_ratios":{"current_ratio":{"value":1.7985098801425332},"quick_ratio":{"value":1.7985098801425332},"net_profit_margin":{"value":-0.0856469355683604},"roa":{"value":-0.3533861671469741},"roe":{"value":0.9505813953488372},"debt_to_equity":{"value":-3.689922480620155,"negative_equity":true},"asset_turnover":{"value":4.126080691642652},"altman_z_score":{"value":2.909491852432616},"roce":{"value":-0.7959432048681542}},"source_ids":{"financial_statement_id":"2093691","income_statement_id":"2093691","balance_sheet_id":"2093691"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34617,"gross_prof":34617,"sell_exp":4098,"admin_exp":27638,"income_before_income_taxes":2881,"income_after_income_taxes":2881,"net_income":2881},"balance_data":{"cash":556,"accounts_receivable":8669,"cur_assets":9225,"assets":9225,"cur_liab":4798,"non_cur_liab":4529,"equity":-102,"equities":9225},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",34617,34617,false],["gross_profit_calc","selling_exp",4098,4098,false],["gross_profit_calc","admin_exp",27638,27638,false],["gross_profit_calc","ebit_calc",2881,2881,false],["ebit_calc","ebt_calc",2881,2881,false]]}},"financial_ratios":{"current_ratio":{"value":1.9226761150479366},"quick_ratio":{"value":1.9226761150479366},"net_profit_margin":{"value":0.08322500505531964},"roa":{"value":0.31230352303523035},"roe":{"value":-28.245098039215687},"debt_to_equity":{"value":-91.44117647058823,"negative_equity":true},"asset_turnover":{"value":3.752520325203252},"altman_z_score":{"value":5.045466287036238},"roce":{"value":0.650779308786989}},"source_ids":{"financial_statement_id":"2085930","income_statement_id":"2085930","balance_sheet_id":"2085930"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14015,"gross_prof":14015,"sell_exp":2721,"admin_exp":9735,"income_before_income_taxes":1559,"income_after_income_taxes":1559,"net_income":1559},"balance_data":{"cash":2533,"accounts_receivable":5007,"cur_assets":7540,"assets":7540,"cur_liab":5993,"non_cur_liab":4529,"equity":-2982,"equities":7540},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",14015,14015,false],["gross_profit_calc","selling_exp",2721,2721,false],["gross_profit_calc","admin_exp",9735,9735,false],["gross_profit_calc","ebit_calc",1559,1559,false],["ebit_calc","ebt_calc",1559,1559,false]]}},"financial_ratios":{"current_ratio":{"value":1.2581344902386118},"quick_ratio":{"value":1.2581344902386118},"net_profit_margin":{"value":0.11123795932929005},"roa":{"value":0.20676392572944297},"roe":{"value":-0.52280348759222},"debt_to_equity":{"value":-3.528504359490275,"negative_equity":true},"asset_turnover":{"value":1.8587533156498675},"altman_z_score":{"value":2.190548707797783},"roce":{"value":1.0077569489334195}},"source_ids":{"financial_statement_id":"1780794","income_statement_id":"1780794","balance_sheet_id":"1780794"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":243,"income_before_income_taxes":-243,"provision_for_income_taxes":50,"income_after_income_taxes":-293,"net_income":-293},"balance_data":{"cash":31,"accounts_receivable":14,"cur_assets":45,"assets":45,"cur_liab":207,"non_cur_liab":4379,"equity":-4541,"equities":45},"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",243,243,false],["total_rev_calc","ebitda_calc",243,-243,true],["ebitda_calc","ebit_calc",243,-243,true],["ebit_calc","ebt_calc",243,-243,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.21739130434782608},"quick_ratio":{"value":0.21739130434782608},"roa":{"value":-6.511111111111111},"roe":{"value":0.06452323276811275},"debt_to_equity":{"value":-1.009909711517287,"negative_equity":true},"altman_z_score":{"value":-105.24658987255899},"roce":{"value":1.5}},"source_ids":{"financial_statement_id":"1428908","income_statement_id":"1428908","balance_sheet_id":"1428908"}}}},"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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"3.95","0.33","3.62",1,"***","***"],[2023,"1.96","0.13","1.83",1,"***","***"],[2022,"1.15","0.42","0.68",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 2. ceturksnis","0.18","0.07","0.1",1,"***","***"],["2026. gada 1. ceturksnis","0.06","0.02","0.03",1,"***","***"],["2025. gada 4. ceturksnis","0.17","0.07","0.10",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20,"EUR","2019-12-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-12-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ44103136395","K","SIA","2019-12-20","Jūrmala, Dambja iela 29",2011,101709614,100003036,"0004000"]]},"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","7911  ","010091","Centra rajons","3.95","0.33","3.62",1],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","010091","Centra rajons","1.96","0.13","1.83",1],[2022,"sabiedrība ar ierobežotu atbildību","7911  ","010091","Centra rajons","1.15","0.42","0.68",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["FAMILY TRAVEL SIA","2025. gada 4. ceturksnis","0.17","0.00","0.00","0.07","0.10","1"],["FAMILY TRAVEL SIA","2026. gada 1. ceturksnis","0.06","0.00","0.00","0.02","0.03","1"],["FAMILY TRAVEL SIA","2026. gada 2. ceturksnis","0.18","0.0","0.0","0.07","0.1","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp"],"data":[[6990,10768,-3778,136,354,-4268,-4268,-4268,null,null],[0,null,null,null,243,-243,-293,-293,50,null],[14015,null,14015,9735,null,1559,1559,1559,null,2721],[34617,null,34617,27638,null,2881,2881,2881,null,4098],[22908,null,22908,19470,null,-1962,-1962,-1962,null,5400]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[50,14,64,64,188,4124,-4248,64],[31,14,45,45,207,4379,-4541,45],[2533,5007,7540,7540,5993,4529,-2982,7540],[556,8669,9225,9225,4798,4529,-102,9225],[372,5180,5552,5552,3087,4529,-2064,5552]]}}}