{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/48503009557","dati_atjaunoti":"2026-09-24","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/48503009557"},"registration_number":"48503009557","company_name":"SIA STREBOR","company_type":"SIA","registered_date":"2003-09-26","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,117922,-231441,1204583,8,"EUR"],[2024,260575,-155676,1296515,7,"EUR"],[2023,844040,351245,1543224,4,"EUR"],[2022,1630566,351009,1344963,5,"EUR"],[2021,788835,-92795,1332635,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":117922,"cogs":420681,"gross_prof":-302759,"sell_exp":1088,"admin_exp":20915,"oth_op_rev":99379,"oth_op_exp":7362,"other_interest_revenues":5717,"interest_expenses":1968,"income_before_income_taxes":-228996,"provision_for_income_taxes":2445,"income_after_income_taxes":-231441,"net_income":-231441},"balance_data":{"cash":22,"accounts_receivable":45204,"inventories":3672,"cur_assets":48898,"investments":121333,"fixed_assets":1034352,"non_cur_assets":1155685,"assets":1204583,"cur_liab":195425,"non_cur_liab":62726,"equity":946432,"equities":1204583},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",420681,420681,false],["net_turnover_source","gross_profit_calc",302759,-302759,true],["gross_profit_calc","selling_exp",1088,1088,false],["gross_profit_calc","admin_exp",20915,20915,false],["gross_profit_calc","other_op_exp_exp",7362,7362,false]]}},"financial_ratios":{"current_ratio":{"value":0.2502136369451196},"quick_ratio":{"value":0.23142381987974928},"net_profit_margin":{"value":-1.962661759468123},"roa":{"value":-0.192133709341739},"roe":{"value":-0.24454054807952394},"debt_to_equity":{"value":0.27276233263456856,"negative_equity":false},"interest_coverage":{"value":-115.35975609756098},"asset_turnover":{"value":0.0978944580821745},"altman_z_score":{"value":1.630188689709869},"roce":{"value":-0.2249677453877391}},"source_ids":{"financial_statement_id":"2262388","income_statement_id":"2262388","balance_sheet_id":"2262388"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":260575,"cogs":546057,"gross_prof":-285482,"sell_exp":3712,"admin_exp":10126,"oth_op_rev":196849,"oth_op_exp":32822,"other_interest_revenues":15133,"interest_expenses":1718,"income_before_income_taxes":-121878,"provision_for_income_taxes":33798,"income_after_income_taxes":-155676,"net_income":-155676},"balance_data":{"cash":17919,"accounts_receivable":48688,"inventories":3424,"cur_assets":70031,"investments":167586,"fixed_assets":1058898,"non_cur_assets":1226484,"assets":1296515,"cur_liab":84685,"non_cur_liab":25828,"equity":1186002,"equities":1296515},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",546057,546057,false],["net_turnover_source","gross_profit_calc",285482,-285482,true],["gross_profit_calc","selling_exp",3712,3712,false],["gross_profit_calc","admin_exp",10126,10126,false],["gross_profit_calc","other_op_exp_exp",32822,32822,false]]}},"financial_ratios":{"current_ratio":{"value":0.8269587294089863},"quick_ratio":{"value":0.7865265395288422},"net_profit_margin":{"value":-0.597432600978605},"roa":{"value":-0.12007265631327058},"roe":{"value":-0.13126116144829436},"debt_to_equity":{"value":0.09318112448376985,"negative_equity":false},"interest_coverage":{"value":-69.941792782305},"asset_turnover":{"value":0.20098109161868546},"altman_z_score":{"value":5.186674435716226},"roce":{"value":-0.09915582218628026}},"source_ids":{"financial_statement_id":"2025654","income_statement_id":"2025654","balance_sheet_id":"2025654"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":844040,"cogs":504922,"gross_prof":339118,"sell_exp":9258,"admin_exp":24059,"oth_op_rev":105090,"oth_op_exp":20643,"other_interest_revenues":11599,"income_before_income_taxes":401847,"provision_for_income_taxes":50602,"income_after_income_taxes":351245,"net_income":351245},"balance_data":{"cash":164956,"accounts_receivable":85513,"inventories":30563,"cur_assets":281032,"investments":251109,"fixed_assets":1011083,"non_cur_assets":1262192,"assets":1543224,"cur_liab":70775,"equity":1472449,"equities":1543224},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",504922,504922,false],["net_turnover_source","gross_profit_calc",339118,339118,false],["gross_profit_calc","selling_exp",9258,9258,false],["gross_profit_calc","admin_exp",24059,24059,false],["gross_profit_calc","other_op_exp_exp",20643,20643,false]]}},"financial_ratios":{"current_ratio":{"value":3.9707806428823735},"quick_ratio":{"value":3.5389473684210526},"net_profit_margin":{"value":0.4161473389886735},"roa":{"value":0.22760467696199643},"roe":{"value":0.2385447645385341},"debt_to_equity":{"value":0.04806618089998363,"negative_equity":false},"asset_turnover":{"value":0.5469329144699667},"altman_z_score":{"value":10.998680004545314},"roce":{"value":0.27291064070809923}},"source_ids":{"financial_statement_id":"1874323","income_statement_id":"1874323","balance_sheet_id":"1874323"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1630566,"cogs":1242211,"gross_prof":388355,"sell_exp":35420,"admin_exp":18524,"oth_op_rev":87193,"oth_op_exp":22281,"other_interest_revenues":9613,"income_before_income_taxes":408936,"provision_for_income_taxes":57927,"income_after_income_taxes":351009,"net_income":351009},"balance_data":{"cash":172259,"accounts_receivable":130347,"cur_assets":302606,"investments":118908,"fixed_assets":923449,"non_cur_assets":1042357,"assets":1344963,"cur_liab":29134,"equity":1315829,"equities":1344963},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1242211,1242211,false],["net_turnover_source","gross_profit_calc",388355,388355,false],["gross_profit_calc","selling_exp",35420,35420,false],["gross_profit_calc","admin_exp",18524,18524,false],["gross_profit_calc","other_op_exp_exp",22281,22281,false]]}},"financial_ratios":{"current_ratio":{"value":10.386695956614265},"quick_ratio":{"value":10.386695956614265},"net_profit_margin":{"value":0.21526819521564905},"roa":{"value":0.26098041358758567},"roe":{"value":0.26675882656485},"debt_to_equity":{"value":0.02214117487910663,"negative_equity":false},"asset_turnover":{"value":1.2123500795189162},"altman_z_score":{"value":22.09823243957282},"roce":{"value":0.31078202410799577}},"source_ids":{"financial_statement_id":"1730768","income_statement_id":"1730768","balance_sheet_id":"1730768"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":788835,"cogs":784108,"gross_prof":4727,"sell_exp":37459,"admin_exp":24990,"oth_op_rev":68740,"oth_op_exp":48540,"other_interest_revenues":4621,"income_before_income_taxes":-32901,"provision_for_income_taxes":59894,"income_after_income_taxes":-92795,"net_income":-92795},"balance_data":{"cash":14333,"accounts_receivable":159016,"inventories":85400,"cur_assets":258749,"investments":187691,"fixed_assets":886195,"non_cur_assets":1073886,"assets":1332635,"cur_liab":139085,"equity":1193550,"equities":1332635},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",784108,784108,false],["net_turnover_source","gross_profit_calc",4727,4727,false],["gross_profit_calc","selling_exp",37459,37459,false],["gross_profit_calc","admin_exp",24990,24990,false],["gross_profit_calc","other_op_exp_exp",48540,48540,false]]}},"financial_ratios":{"current_ratio":{"value":1.860365963259877},"quick_ratio":{"value":1.2463529496351151},"net_profit_margin":{"value":-0.11763550045319997},"roa":{"value":-0.06963272013717184},"roe":{"value":-0.07774705709857149},"debt_to_equity":{"value":0.11653051820200243,"negative_equity":false},"asset_turnover":{"value":0.5919362766248822},"altman_z_score":{"value":4.941233725030823},"roce":{"value":-0.027565665451803445}},"source_ids":{"financial_statement_id":"1325930","income_statement_id":"1325930","balance_sheet_id":"1325930"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.06.2012 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"173.83","23.68","42.40",7,"1 480.67","~ 1 084.73"],[2023,"189.54","10.54","17.94",4,"1 096.36","~ 839.12"]]},"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","15.02","4.94","9.27",7,"1 294.89","~ 1 003.65"],["2026. gada 1. ceturksnis","15.07","5.40","10.09",6,"1 644.34","~ 1 236.65"],["2025. gada 4. ceturksnis","15.85","6.59","13.04",8,"1 593.82","~ 1 192.77"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.4,"employees":7,"gross_salary_raw":1480.6744052857282,"gross_salary_formatted":"1 480.67","net_salary_formatted":"~ 1 084.73","vsaoi_employee_part":"155.47","non_taxable_minimum":"122.81","iin_part":"240.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.4,"employees":7,"gross_salary_raw":1480.6744052857282,"gross_salary_formatted":"1 480.67","net_salary_formatted":"~ 1 084.73","vsaoi_employee_part":"155.47","non_taxable_minimum":"122.81","iin_part":"240.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",403384,"EUR","2016-04-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,5,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","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_years","legislation_number","legislation_version"],"data":[[90119055,"Mārupes nov., Babītes pag., Piņķi, Silarāju iela 14","2017-01-25","2020-07-06","LEGAL_PROTECTION","NATIONAL","T15","parādnieks ir izpildījis tiesiskās aizsardzības procesa pasākumu plānu","2017-01-27 15:01:26","C34028517",1000303973,"Kurzemes rajona tiesa",3,2,4]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-07-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-07-10","SIA \"JAUNIE MEŽI\""],["2007-07-20","SIA \"KURZEMES NEKUSTAMIE ĪPAŠUMI\""],["2005-03-14","Sabiedrība ar ierobežotu atbildību \"BZC\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV35ZZZ48503009557","K","SIA","2003-09-26","Mārupes nov., Babītes pag., Piņķi, Silarāju iela 14",2107,104507326,100016583]]},"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","0812  ","039400","Babītes pag.","173.83","23.68","42.40",7],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","039400","Babītes pag.","189.54","10.54","17.94",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.06.2005 ","nav","nav"," 19.04.2012 "],["ir"," 22.06.2012 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["STREBOR SIA","2025. gada 4. ceturksnis","15.85","0.69","5.75","6.59","13.04","8"],["STREBOR SIA","2026. gada 1. ceturksnis","15.07","0.00","2.65","5.40","10.09","6"],["STREBOR SIA","2026. gada 2. ceturksnis","15.02","0.76","0.59","4.94","9.27","7"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apraksts"],"data":[["zemes","CS12ZD0444","Beidzies termiņš","2012-10-29","2022-10-28","Derīgo izrakteņu ieguve"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","other_taxes"],"data":[[692266,635807,56459,20058,19639,5257,6345,15674,1864,13810,13810,null,null,null],[1773417,988860,784557,35287,24882,67966,16529,780860,39492,741368,741368,5035,null,null],[413181,240652,172529,72573,12401,17845,4448,97994,8263,null,71453,null,2958,4296],[788835,784108,4727,37459,24990,68740,48540,-32901,59894,-92795,-92795,4621,null,null],[1630566,1242211,388355,35420,18524,87193,22281,408936,57927,351009,351009,9613,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[217,205296,148,205661,98671,793418,892089,1097750,157319,940431,1097750,null,null],[235562,228483,603,464648,133082,1035498,1168580,1633228,107319,1525909,1633228,null,null],[2131,244573,322636,569340,null,299518,301028,870368,393666,355088,870368,10,121614],[14333,159016,85400,258749,187691,886195,1073886,1332635,139085,1193550,1332635,null,null],[172259,130347,null,302606,118908,923449,1042357,1344963,29134,1315829,1344963,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_net","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv"],"data":[[-75378,65312,299463,299328,-23037,-6346,-29383,-30316,-76301,-106617,163328,623,163951,null],[-90938,6601,241546,253369,-17081,-18904,-33631,-44067,-74852,-118919,85512,163951,249463,2354]]}},"public_procurement":{"periods":{"no":"2021-09-21","lidz":"2023-09-14"},"kopigas_vienosanas_skaits":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}