{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403049503","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/45403049503"},"registration_number":"45403049503","company_name":"SIA \"Nyx & Iris\"","company_type":"SIA","registered_date":"2018-02-16","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12485,-6649,33372,0,"EUR"],[2024,11475,-926,24679,0,"EUR"],[2023,5613,212,9771,2,"EUR"],[2022,10970,2026,11276,2,"EUR"],[2021,8030,783,10514,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":12485,"cogs":6642,"gross_prof":5843,"admin_exp":12442,"income_before_income_taxes":-6599,"provision_for_income_taxes":50,"income_after_income_taxes":-6649,"net_income":-6649},"balance_data":{"cash":5326,"accounts_receivable":743,"cur_assets":6069,"fixed_assets":27303,"non_cur_assets":27303,"assets":33372,"cur_liab":287,"non_cur_liab":38517,"equity":-5432,"equities":33372},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6642,6642,false],["net_turnover_source","gross_profit_calc",5843,5843,false],["gross_profit_calc","admin_exp",12442,12442,false],["gross_profit_calc","ebit_calc",6599,-6599,true],["ebit_calc","ebt_calc",6599,-6599,true]]}},"financial_ratios":{"current_ratio":{"value":21.146341463414632},"quick_ratio":{"value":21.146341463414632},"net_profit_margin":{"value":-0.532559070885062},"roa":{"value":-0.19923888289584082},"roe":{"value":1.2240427098674522},"debt_to_equity":{"value":-7.14359351988218,"negative_equity":true},"asset_turnover":{"value":0.3741160254105238},"altman_z_score":{"value":-0.31344673152959696},"roce":{"value":-0.19945594680368747}},"source_ids":{"financial_statement_id":"2338948","income_statement_id":"2338948","balance_sheet_id":"2338948"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11475,"cogs":5405,"gross_prof":6070,"admin_exp":6946,"income_before_income_taxes":-876,"provision_for_income_taxes":50,"income_after_income_taxes":-926,"net_income":-926},"balance_data":{"cash":5540,"accounts_receivable":509,"cur_assets":6049,"fixed_assets":18630,"non_cur_assets":18630,"assets":24679,"cur_liab":583,"non_cur_liab":22879,"equity":1217,"equities":24679},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5405,5405,false],["net_turnover_source","gross_profit_calc",6070,6070,false],["gross_profit_calc","admin_exp",6946,6946,false],["gross_profit_calc","ebit_calc",876,-876,true],["ebit_calc","ebt_calc",876,-876,true]]}},"financial_ratios":{"current_ratio":{"value":10.375643224699829},"quick_ratio":{"value":10.375643224699829},"net_profit_margin":{"value":-0.08069716775599128},"roa":{"value":-0.03752177965071518},"roe":{"value":-0.7608874281018899},"debt_to_equity":{"value":19.278553820870993,"negative_equity":false},"asset_turnover":{"value":0.4649702175939058},"altman_z_score":{"value":0.5761129867312161},"roce":{"value":-0.036354581673306775}},"source_ids":{"financial_statement_id":"2062140","income_statement_id":"2062140","balance_sheet_id":"2062140"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5613,"cogs":2523,"gross_prof":3090,"admin_exp":2828,"income_before_income_taxes":262,"provision_for_income_taxes":50,"income_after_income_taxes":212,"net_income":212},"balance_data":{"cash":2000,"accounts_receivable":169,"cur_assets":2169,"fixed_assets":7602,"non_cur_assets":7602,"assets":9771,"cur_liab":770,"non_cur_liab":6858,"equity":2143,"equities":9771},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2523,2523,false],["net_turnover_source","gross_profit_calc",3090,3090,false],["gross_profit_calc","admin_exp",2828,2828,false],["gross_profit_calc","ebit_calc",262,262,false],["ebit_calc","ebt_calc",262,262,false]]}},"financial_ratios":{"current_ratio":{"value":2.8168831168831168},"quick_ratio":{"value":2.8168831168831168},"net_profit_margin":{"value":0.03776946374487796},"roa":{"value":0.021696858049329647},"roe":{"value":0.09892673821745217},"debt_to_equity":{"value":3.5594960335977603,"negative_equity":false},"asset_turnover":{"value":0.5744550199570156},"altman_z_score":{"value":1.0630369090880696},"roce":{"value":0.02910787690256638}},"source_ids":{"financial_statement_id":"1916563","income_statement_id":"1916563","balance_sheet_id":"1916563"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":10970,"cogs":6374,"gross_prof":4596,"admin_exp":2520,"income_before_income_taxes":2076,"provision_for_income_taxes":50,"income_after_income_taxes":2026,"net_income":2026},"balance_data":{"cash":2450,"accounts_receivable":153,"cur_assets":2603,"fixed_assets":8673,"non_cur_assets":8673,"assets":11276,"cur_liab":583,"non_cur_liab":8143,"equity":2550,"equities":11276},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6374,6374,false],["net_turnover_source","gross_profit_calc",4596,4596,false],["gross_profit_calc","admin_exp",2520,2520,false],["gross_profit_calc","ebit_calc",2076,2076,false],["ebit_calc","ebt_calc",2076,2076,false]]}},"financial_ratios":{"current_ratio":{"value":4.464837049742711},"quick_ratio":{"value":4.464837049742711},"net_profit_margin":{"value":0.18468550592525068},"roa":{"value":0.1796736431358638},"roe":{"value":0.7945098039215687},"debt_to_equity":{"value":3.4219607843137254,"negative_equity":false},"asset_turnover":{"value":0.9728627172756297},"altman_z_score":{"value":1.9856651698466994},"roce":{"value":0.19414570279622181}},"source_ids":{"financial_statement_id":"1751856","income_statement_id":"1751856","balance_sheet_id":"1751856"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":8030,"cogs":4737,"gross_prof":3293,"admin_exp":2460,"income_before_income_taxes":833,"provision_for_income_taxes":50,"income_after_income_taxes":783,"net_income":783},"balance_data":{"cash":823,"accounts_receivable":146,"cur_assets":969,"fixed_assets":9545,"non_cur_assets":9545,"assets":10514,"cur_liab":959,"non_cur_liab":9032,"equity":523,"equities":10514},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4737,4737,false],["net_turnover_source","gross_profit_calc",3293,3293,false],["gross_profit_calc","admin_exp",2460,2460,false],["gross_profit_calc","ebit_calc",833,833,false],["ebit_calc","ebt_calc",833,833,false]]}},"financial_ratios":{"current_ratio":{"value":1.0104275286757038},"quick_ratio":{"value":1.0104275286757038},"net_profit_margin":{"value":0.0975093399750934},"roa":{"value":0.07447213239490204},"roe":{"value":1.497131931166348},"debt_to_equity":{"value":19.10325047801147,"negative_equity":false},"asset_turnover":{"value":0.7637435799885867},"altman_z_score":{"value":1.0731767706591249},"roce":{"value":0.08717948717948718}},"source_ids":{"financial_statement_id":"1415940","income_statement_id":"1415940","balance_sheet_id":"1415940"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.2021 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.95","0.00","0.00","—","—"],[2023,"0.29","0.00","0.20","—","—"]]},"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","-0.53","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.39","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.89","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-08-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV30ZZZ45403049503","K","SIA","2018-02-16","Jēkabpils nov., Zasas pag., Zasa, \"Bērzzemnieki\"",5239,104796628,100015887,"0560298"]]},"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","9329  ","031610","Zasas pag."," -0.95","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","031610","Zasas pag.","0.29","0.00","0.20"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.10.2021 ","nav","nav"]]},"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":[["NYX & IRIS SIA","2025. gada 4. ceturksnis"," -0.89","0.00","0.89","0.00","0.00","0"],["NYX & IRIS SIA","2026. gada 1. ceturksnis"," -0.39","0.00","0.44","0.00","0.00","0"],["NYX & IRIS SIA","2026. gada 2. ceturksnis","-0.53","0.0","0.53","0.0","0.0","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-05",10000,"Biedrība \"Latvijas Viesnīcu un restorānu asociācija\"","ESF 2021-2027.g 1.2.3.6. pasākuma \"Tūrisma produktu attīstības programma\" 2.kārta","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8cd1568a"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[6528,5683,845,1128,37,-246,50,-296,-296],[8546,5764,2782,1331,null,1451,50,1401,1401],[8030,4737,3293,2460,null,833,50,783,783],[10970,6374,4596,2520,null,2076,50,2026,2026],[5613,2523,3090,2828,null,262,50,212,212]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[11,1592,1603,3725,3725,5328,470,5118,-260,5328],[297,1513,1810,5788,5788,7598,474,5984,1140,7598],[823,146,969,9545,9545,10514,959,9032,523,10514],[2450,153,2603,8673,8673,11276,583,8143,2550,11276],[2000,169,2169,7602,7602,9771,770,6858,2143,9771]]}}}