{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003628781","dati_atjaunoti":"2026-11-03","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/50003628781"},"registration_number":"50003628781","company_name":"Sabiedrība ar ierobežotu atbildību \"FORVIKS I\"","company_type":"SIA","registered_date":"2003-05-02","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19365,-86077,73430,1,"EUR"],[2024,424103,46273,170927,1,"EUR"],[2023,475473,73972,305842,1,"EUR"],[2022,454114,29574,229978,1,"EUR"],[2021,992822,44723,202739,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19365,"gross_prof":19365,"sell_exp":22371,"admin_exp":64177,"oth_op_exp":18894,"income_before_income_taxes":-86077,"income_after_income_taxes":-86077,"net_income":-86077},"balance_data":{"cash":33352,"accounts_receivable":35,"cur_assets":33387,"fixed_assets":950,"intangible_assets":39093,"non_cur_assets":40043,"assets":73430,"cur_liab":3453,"equity":69977,"equities":73430},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",19365,19365,false],["gross_profit_calc","selling_exp",22371,22371,false],["gross_profit_calc","admin_exp",64177,64177,false],["gross_profit_calc","other_op_exp_exp",18894,18894,false],["gross_profit_calc","ebit_calc",86077,-86077,true]]}},"financial_ratios":{"current_ratio":{"value":9.668983492615117},"quick_ratio":{"value":9.668983492615117},"net_profit_margin":{"value":-4.444978053188742},"roa":{"value":-1.1722320577420673},"roe":{"value":-1.230075596267345},"debt_to_equity":{"value":0.04934478471497778,"negative_equity":false},"asset_turnover":{"value":0.26372055018384855},"altman_z_score":{"value":6.232063845245618},"roce":{"value":-1.230075596267345}},"source_ids":{"financial_statement_id":"2295520","income_statement_id":"2295520","balance_sheet_id":"2295520"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":424103,"gross_prof":424103,"sell_exp":333501,"admin_exp":43958,"oth_op_exp":371,"income_before_income_taxes":46273,"income_after_income_taxes":46273,"net_income":46273},"balance_data":{"cash":168768,"accounts_receivable":2003,"cur_assets":170771,"fixed_assets":156,"non_cur_assets":156,"assets":170927,"cur_liab":2373,"equity":168554,"equities":170927},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",424103,424103,false],["gross_profit_calc","selling_exp",333501,333501,false],["gross_profit_calc","admin_exp",43958,43958,false],["gross_profit_calc","other_op_exp_exp",371,371,false],["gross_profit_calc","ebit_calc",46273,46273,false]]}},"financial_ratios":{"current_ratio":{"value":71.96418036241045},"quick_ratio":{"value":71.96418036241045},"net_profit_margin":{"value":0.1091079289700851},"roa":{"value":0.2707179088148742},"roe":{"value":0.27452923098828863},"debt_to_equity":{"value":0.014078574225470769,"negative_equity":false},"asset_turnover":{"value":2.4811937259765866},"altman_z_score":{"value":34.69155066907153},"roce":{"value":0.27452923098828863}},"source_ids":{"financial_statement_id":"2045001","income_statement_id":"2045001","balance_sheet_id":"2045001"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":475473,"gross_prof":475473,"sell_exp":360034,"admin_exp":40739,"oth_op_rev":29,"oth_op_exp":757,"income_before_income_taxes":73972,"income_after_income_taxes":73972,"net_income":73972},"balance_data":{"cash":305139,"accounts_receivable":32,"cur_assets":305171,"fixed_assets":671,"non_cur_assets":671,"assets":305842,"cur_liab":6010,"equity":299832,"equities":305842},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",475473,475473,false],["gross_profit_calc","selling_exp",360034,360034,false],["gross_profit_calc","admin_exp",40739,40739,false],["gross_profit_calc","other_op_exp_exp",757,757,false],["gross_profit_calc","ebit_calc",73943,73943,false]]}},"financial_ratios":{"current_ratio":{"value":50.77720465890183},"quick_ratio":{"value":50.77720465890183},"net_profit_margin":{"value":0.15557560576520643},"roa":{"value":0.24186344583150776},"roe":{"value":0.2467114917687238},"debt_to_equity":{"value":0.020044558285973478,"negative_equity":false},"asset_turnover":{"value":1.5546360539101889},"altman_z_score":{"value":24.78800760754623},"roce":{"value":0.2467114917687238}},"source_ids":{"financial_statement_id":"1888206","income_statement_id":"1888206","balance_sheet_id":"1888206"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":454114,"gross_prof":454114,"sell_exp":380345,"admin_exp":43533,"oth_op_exp":662,"income_before_income_taxes":29574,"income_after_income_taxes":29574,"net_income":29574},"balance_data":{"cash":215123,"accounts_receivable":13630,"cur_assets":228753,"fixed_assets":1225,"non_cur_assets":1225,"assets":229978,"cur_liab":4110,"equity":225868,"equities":229978},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",454114,454114,false],["gross_profit_calc","selling_exp",380345,380345,false],["gross_profit_calc","admin_exp",43533,43533,false],["gross_profit_calc","other_op_exp_exp",662,662,false],["gross_profit_calc","ebit_calc",29574,29574,false]]}},"financial_ratios":{"current_ratio":{"value":55.65766423357664},"quick_ratio":{"value":55.65766423357664},"net_profit_margin":{"value":0.06512461628577847},"roa":{"value":0.12859490907825966},"roe":{"value":0.13093488232064746},"debt_to_equity":{"value":0.018196468733950803,"negative_equity":false},"asset_turnover":{"value":1.9745975702023673},"altman_z_score":{"value":26.983824374219736},"roce":{"value":0.13093488232064746}},"source_ids":{"financial_statement_id":"1725823","income_statement_id":"1725823","balance_sheet_id":"1725823"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":992822,"gross_prof":992822,"sell_exp":916203,"admin_exp":31351,"oth_op_exp":545,"income_before_income_taxes":44723,"income_after_income_taxes":44723,"net_income":44723},"balance_data":{"cash":202521,"accounts_receivable":59,"cur_assets":202580,"fixed_assets":159,"non_cur_assets":159,"assets":202739,"cur_liab":6445,"equity":196294,"equities":202739},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",992822,992822,false],["gross_profit_calc","selling_exp",916203,916203,false],["gross_profit_calc","admin_exp",31351,31351,false],["gross_profit_calc","other_op_exp_exp",545,545,false],["gross_profit_calc","ebit_calc",44723,44723,false]]}},"financial_ratios":{"current_ratio":{"value":31.43211792086889},"quick_ratio":{"value":31.43211792086889},"net_profit_margin":{"value":0.045046342647523926},"roa":{"value":0.22059396564055264},"roe":{"value":0.22783681620426502},"debt_to_equity":{"value":0.032833402956789305,"negative_equity":false},"asset_turnover":{"value":4.897044969147525},"altman_z_score":{"value":19.878206065351613},"roce":{"value":0.22783681620426502}},"source_ids":{"financial_statement_id":"1338382","income_statement_id":"1338382","balance_sheet_id":"1338382"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.05.2003 ","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,"5.06","2.55","2.82",1,"***","***"],[2023,"4.43","2.30","2.50",1,"***","***"],[2022,"3.81","2.24","2.06",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","0.02","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","2.46","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.56","0.26","0.37","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2016-10-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV82ZZZ50003628781","K","SIA","2003-05-02","Rīga, Ezermalas iela 25 - 48",1014,111142065,100003003,"0010000"]]},"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","5226  ","010096","Ziemeļu rajons","5.06","2.55","2.82",1],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","4.43","2.30","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","3.81","2.24","2.06",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.05.2003 ","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":[["FORVIKS I SIA","2026. gada 3. ceturksnis","0.02","0.02","0.0","0.0","0.0","0"],["FORVIKS I SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["FORVIKS I SIA","2026. gada 1. ceturksnis","2.46","0.00","0.04","0.00","0.00","0"],["FORVIKS I SIA","2025. gada 4. ceturksnis","0.56","0.00","0.07","0.26","0.37","0"]]}}}