{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003471941","dati_atjaunoti":"2026-10-26","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/50003471941"},"registration_number":"50003471941","company_name":"Sabiedrība ar ierobežotu atbildību \"VENTMETĀLS\"","company_type":"SIA","registered_date":"1999-12-10","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-2298,6295,0,"EUR"],[2024,3450,-1768,8601,1,"EUR"],[2023,0,-1016,10379,1,"EUR"],[2022,11220,-2213,11630,1,"EUR"],[2021,7255,139,13685,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1328,"gross_prof":-1328,"admin_exp":447,"oth_op_exp":523,"income_before_income_taxes":-2298,"income_after_income_taxes":-2298,"net_income":-2298},"balance_data":{"cash":2783,"inventories":3019,"cur_assets":5802,"fixed_assets":493,"non_cur_assets":493,"assets":6295,"equity":6295,"equities":6295},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1328,1328,false],["net_turnover_source","gross_profit_calc",1328,-1328,true],["gross_profit_calc","admin_exp",447,447,false],["gross_profit_calc","other_op_exp_exp",523,523,false],["gross_profit_calc","ebit_calc",2298,-2298,true]]}},"financial_ratios":{"roa":{"value":-0.36505162827640986},"roe":{"value":-0.36505162827640986},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":0.37363193010325646},"roce":{"value":-0.36505162827640986}},"source_ids":{"financial_statement_id":"2189940","income_statement_id":"2189940","balance_sheet_id":"2189940"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3450,"cogs":3344,"gross_prof":106,"admin_exp":1795,"oth_op_exp":79,"income_before_income_taxes":-1768,"income_after_income_taxes":-1768,"net_income":-1768},"balance_data":{"cash":3777,"inventories":4112,"cur_assets":7889,"fixed_assets":712,"non_cur_assets":712,"assets":8601,"cur_liab":8,"equity":8593,"equities":8601},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3344,3344,false],["net_turnover_source","gross_profit_calc",106,106,false],["gross_profit_calc","admin_exp",1795,1795,false],["gross_profit_calc","other_op_exp_exp",79,79,false],["gross_profit_calc","ebit_calc",1768,-1768,true]]}},"financial_ratios":{"current_ratio":{"value":986.125},"quick_ratio":{"value":472.125},"net_profit_margin":{"value":-0.5124637681159421},"roa":{"value":-0.20555749331473083},"roe":{"value":-0.20574886535552195},"debt_to_equity":{"value":0.0009309903409752124,"negative_equity":false},"asset_turnover":{"value":0.40111614928496686},"altman_z_score":{"value":452.39733804208817},"roce":{"value":-0.20574886535552195}},"source_ids":{"financial_statement_id":"1957533","income_statement_id":"1957533","balance_sheet_id":"1957533"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":270,"gross_prof":-270,"admin_exp":688,"oth_op_exp":58,"income_before_income_taxes":-1016,"income_after_income_taxes":-1016,"net_income":-1016},"balance_data":{"cash":4099,"accounts_receivable":109,"inventories":5239,"cur_assets":9447,"fixed_assets":932,"non_cur_assets":932,"assets":10379,"cur_liab":18,"equity":10361,"equities":10379},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",270,270,false],["net_turnover_source","gross_profit_calc",270,-270,true],["gross_profit_calc","admin_exp",688,688,false],["gross_profit_calc","other_op_exp_exp",58,58,false],["gross_profit_calc","ebit_calc",1016,-1016,true]]}},"financial_ratios":{"current_ratio":{"value":524.8333333333334},"quick_ratio":{"value":233.77777777777777},"roa":{"value":-0.09788997013199731},"roe":{"value":-0.09806003281536531},"debt_to_equity":{"value":0.0017372840459415114,"negative_equity":false},"altman_z_score":{"value":242.94942589202554},"roce":{"value":-0.09806003281536531}},"source_ids":{"financial_statement_id":"1818478","income_statement_id":"1818478","balance_sheet_id":"1818478"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11220,"cogs":12030,"gross_prof":-810,"admin_exp":679,"oth_op_exp":724,"income_before_income_taxes":-2213,"income_after_income_taxes":-2213,"net_income":-2213},"balance_data":{"cash":7101,"accounts_receivable":420,"inventories":4109,"cur_assets":11630,"assets":11630,"cur_liab":253,"equity":11377,"equities":11630},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12030,12030,false],["net_turnover_source","gross_profit_calc",810,-810,true],["gross_profit_calc","admin_exp",679,679,false],["gross_profit_calc","other_op_exp_exp",724,724,false],["gross_profit_calc","ebit_calc",2213,-2213,true]]}},"financial_ratios":{"current_ratio":{"value":45.96837944664031},"quick_ratio":{"value":29.727272727272727},"net_profit_margin":{"value":-0.19723707664884135},"roa":{"value":-0.19028374892519345},"roe":{"value":-0.19451525006592246},"debt_to_equity":{"value":0.022237848290410478,"negative_equity":false},"asset_turnover":{"value":0.9647463456577816},"altman_z_score":{"value":20.78830122485462},"roce":{"value":-0.19451525006592246}},"source_ids":{"financial_statement_id":"1445807","income_statement_id":"1445807","balance_sheet_id":"1445807"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7255,"cogs":6805,"gross_prof":450,"admin_exp":225,"oth_op_rev":1,"oth_op_exp":87,"income_before_income_taxes":139,"income_after_income_taxes":139,"net_income":139},"balance_data":{"cash":7259,"accounts_receivable":745,"inventories":5681,"cur_assets":13685,"assets":13685,"cur_liab":95,"equity":13590,"equities":13685},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6805,6805,false],["net_turnover_source","gross_profit_calc",450,450,false],["gross_profit_calc","admin_exp",225,225,false],["gross_profit_calc","other_op_exp_exp",87,87,false],["gross_profit_calc","ebit_calc",138,138,false]]}},"financial_ratios":{"current_ratio":{"value":144.05263157894737},"quick_ratio":{"value":84.25263157894737},"net_profit_margin":{"value":0.019159200551343902},"roa":{"value":0.010157106320789186},"roe":{"value":0.010228108903605593},"debt_to_equity":{"value":0.006990434142752024,"negative_equity":false},"asset_turnover":{"value":0.5301424917793204},"altman_z_score":{"value":62.195888456435206},"roce":{"value":0.010228108903605593}},"source_ids":{"financial_statement_id":"1318363","income_statement_id":"1318363","balance_sheet_id":"1318363"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.07.2007 ","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,"0.65","0.19","0.09",1,"***","***"],[2023," -0.18","0.12","0.12",1,"***","***"],[2022,"1.79","0.35","0.46",1,"***","***"]]},"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 3. ceturksnis","0.55","0.04","0.27","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2016-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2010,0,"LVL"],[2011,0,"LVL"],[2012,1,"LVL"],[2013,3,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2007-01-23","Sabiedrība ar ierobežotu atbildību \"DAKS DIVI\""],["2000-10-30","Sabiedrība ar ierobežotu atbildību \"SLOCENES KRASTS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ50003471941","K","SIA","1999-12-10","Ventspils, Augusta iela 9",3601,102363161,100003060,"0270000"]]},"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","2511  ","007000","Ventspils","0.65","0.19","0.09",1],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","007000","Ventspils"," -0.18","0.12","0.12",1],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","007000","Ventspils","1.79","0.35","0.46",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.07.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["VENTMETĀLS SIA","2026. gada 3. ceturksnis","0.55","0.19","0.0","0.04","0.27","0"],["VENTMETĀLS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["VENTMETĀLS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["VENTMETĀLS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}