{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103160091","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103160091","company_name":"Sabiedrība ar ierobežotu atbildību \"VIDZEMES MEŽS\"","company_type":"SIA","registered_date":"2008-03-27","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,144407,-71000,2354732,2,"EUR"],[2024,5820,50770,2443999,2,"EUR"],[2023,2072,3605907,4659825,2,"EUR"],[2022,447572,344634,1074209,2,"EUR"],[2021,31004,753,735973,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":144407,"cogs":224833,"gross_prof":-80426,"admin_exp":9185,"other_interest_revenues":18611,"income_before_income_taxes":-71000,"income_after_income_taxes":-71000,"net_income":-71000},"balance_data":{"cash":964344,"accounts_receivable":498649,"inventories":108698,"cur_assets":1571691,"investments":5000,"fixed_assets":778041,"non_cur_assets":783041,"assets":2354732,"cur_liab":1622,"equity":2353110,"equities":2354732},"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",224833,224833,false],["net_turnover_source","gross_profit_calc",80426,-80426,true],["gross_profit_calc","admin_exp",9185,9185,false],["gross_profit_calc","ebit_calc",89611,-89611,true],["ebit_calc","ebt_calc",89611,-89611,true]]}},"financial_ratios":{"current_ratio":{"value":968.9833538840937},"quick_ratio":{"value":901.9685573366214},"net_profit_margin":{"value":-0.49166591647219315},"roa":{"value":-0.03015205127377553},"roe":{"value":-0.03017283509908164},"debt_to_equity":{"value":0.0006893005426860623,"negative_equity":false},"asset_turnover":{"value":0.0613262995534099},"altman_z_score":{"value":610.6053300938026},"roce":{"value":-0.03017283509908164}},"source_ids":{"financial_statement_id":"2292368","income_statement_id":"2292368","balance_sheet_id":"2292368"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5820,"cogs":4590,"gross_prof":1230,"admin_exp":5269,"other_interest_revenues":54809,"income_before_income_taxes":50770,"income_after_income_taxes":50770,"net_income":50770},"balance_data":{"cash":1478528,"accounts_receivable":354105,"cur_assets":1832633,"investments":5000,"fixed_assets":606366,"non_cur_assets":611366,"assets":2443999,"cur_liab":6847,"equity":2437152,"equities":2443999},"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",4590,4590,false],["net_turnover_source","gross_profit_calc",1230,1230,false],["gross_profit_calc","admin_exp",5269,5269,false],["gross_profit_calc","ebit_calc",4039,-4039,true],["ebit_calc","ebt_calc",4039,-4039,true]]}},"financial_ratios":{"current_ratio":{"value":267.6548853512487},"quick_ratio":{"value":267.6548853512487},"net_profit_margin":{"value":8.723367697594501},"roa":{"value":0.02077333092198483},"roe":{"value":0.020831692073370885},"debt_to_equity":{"value":0.002809426740720316,"negative_equity":false},"asset_turnover":{"value":0.0023813430365560704},"altman_z_score":{"value":150.9438707600133},"roce":{"value":0.020831692073370885}},"source_ids":{"financial_statement_id":"2034621","income_statement_id":"2034621","balance_sheet_id":"2034621"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2072,"cogs":19427,"gross_prof":-17355,"admin_exp":17938,"oth_op_rev":3641661,"oth_op_exp":461,"income_before_income_taxes":3605907,"income_after_income_taxes":3605907,"net_income":3605907},"balance_data":{"cash":4371558,"accounts_receivable":111856,"inventories":8512,"cur_assets":4491926,"investments":5000,"fixed_assets":162899,"non_cur_assets":167899,"assets":4659825,"cur_liab":52960,"equity":4606865,"equities":4659825},"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",19427,19427,false],["net_turnover_source","gross_profit_calc",17355,-17355,true],["gross_profit_calc","admin_exp",17938,17938,false],["gross_profit_calc","other_op_exp_exp",461,461,false],["gross_profit_calc","ebit_calc",35754,-35754,true]]}},"financial_ratios":{"current_ratio":{"value":84.81733383685801},"quick_ratio":{"value":84.65660876132931},"net_profit_margin":{"value":1740.302606177606},"roa":{"value":0.7738288455038548},"roe":{"value":0.7827246945590982},"debt_to_equity":{"value":0.01149588711629275,"negative_equity":false},"asset_turnover":{"value":0.0004446518914336912},"altman_z_score":{"value":40.45992591661459},"roce":{"value":0.7827246945590982}},"source_ids":{"financial_statement_id":"1788378","income_statement_id":"1788378","balance_sheet_id":"1788378"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":447572,"cogs":96852,"gross_prof":350720,"admin_exp":8463,"oth_op_rev":2379,"other_interest_revenues":97,"interest_expenses":99,"income_before_income_taxes":344634,"income_after_income_taxes":344634,"net_income":344634},"balance_data":{"cash":424998,"accounts_receivable":20116,"inventories":4152,"cur_assets":449266,"fixed_assets":624943,"non_cur_assets":624943,"assets":1074209,"cur_liab":53251,"equity":1020958,"equities":1074209},"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",96852,96852,false],["net_turnover_source","gross_profit_calc",350720,350720,false],["gross_profit_calc","admin_exp",8463,8463,false],["gross_profit_calc","ebit_calc",342257,342257,false],["other_op_rev_source","ebit_calc",2379,2379,false]]}},"financial_ratios":{"current_ratio":{"value":8.436761750953034},"quick_ratio":{"value":8.358791384199359},"net_profit_margin":{"value":0.7700079540275084},"roa":{"value":0.3208258355683112},"roe":{"value":0.3375594294770206},"debt_to_equity":{"value":0.05215787525050002,"negative_equity":false},"interest_coverage":{"value":3482.151515151515},"asset_turnover":{"value":0.4166526253271012},"altman_z_score":{"value":10.53472635506872},"roce":{"value":0.33765639722691826}},"source_ids":{"financial_statement_id":"1466173","income_statement_id":"1466173","balance_sheet_id":"1466173"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":31004,"cogs":26439,"gross_prof":4565,"admin_exp":3787,"oth_op_rev":190,"oth_op_exp":129,"interest_expenses":86,"income_before_income_taxes":753,"income_after_income_taxes":753,"net_income":753},"balance_data":{"cash":6161,"accounts_receivable":103520,"inventories":458,"cur_assets":110139,"fixed_assets":625834,"non_cur_assets":625834,"assets":735973,"cur_liab":59649,"equity":676324,"equities":735973},"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",26439,26439,false],["net_turnover_source","gross_profit_calc",4565,4565,false],["gross_profit_calc","admin_exp",3787,3787,false],["gross_profit_calc","other_op_exp_exp",129,129,false],["gross_profit_calc","ebit_calc",649,649,false]]}},"financial_ratios":{"current_ratio":{"value":1.8464517426947644},"quick_ratio":{"value":1.8387734915924827},"net_profit_margin":{"value":0.02428718874983873},"roa":{"value":0.0010231353595852022},"roe":{"value":0.0011133716975887296},"debt_to_equity":{"value":0.08819589427552475,"negative_equity":false},"interest_coverage":{"value":9.755813953488373},"asset_turnover":{"value":0.04212654540316017},"altman_z_score":{"value":5.635251571979925},"roce":{"value":0.0012405296869547732}},"source_ids":{"financial_statement_id":"1356477","income_statement_id":"1356477","balance_sheet_id":"1356477"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.05.2008 ","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," -0.27","0.15","0.25",2,"***","***"],[2023,"2.25","0.40","0.65",2,"***","***"],[2022,"2.07","5.71","1.73",2,"***","***"]]},"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","3.43","0.03","0.04",2,"***","***"],["2026. gada 1. ceturksnis"," -10.89","0.04","0.06",2,"***","***"],["2025. gada 4. ceturksnis"," -6.23","0.04","0.06",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",289690,"EUR","2024-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2008,2,"LVL"],[2009,2,"LVL"],[2010,2,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ50103160091","K","SIA","2008-03-27","Rīga, Brīvības gatve 439",1024,101127951,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","50203568771","2024-06-13",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"2009-09-15","50103022281"],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"2008-03-27","50103022281"]]},"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","6811  ","010094","Vidzemes priekšpilsēta"," -0.27","0.15","0.25",2],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010094","Vidzemes priekšpilsēta","2.25","0.40","0.65",2],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","010094","Vidzemes priekšpilsēta","2.07","5.71","1.73",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.05.2008 ","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":[["VIDZEMES MEŽS SIA","2025. gada 4. ceturksnis"," -6.23","0.00","6.33","0.04","0.06","2"],["VIDZEMES MEŽS SIA","2026. gada 1. ceturksnis"," -10.89","0.54","11.54","0.04","0.06","2"],["VIDZEMES MEŽS SIA","2026. gada 2. ceturksnis","3.43","0.0","1.64","0.03","0.04","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes","other_interest_revenues"],"data":[[54729,47990,6739,4473,4637,804,84,6015,6015,6015,null,null,null],[125213,87809,37404,7497,10009,null,100,39816,39816,39816,null,null,null],[26700,2585,24115,234,null,null,51,23830,null,19134,3368,1328,null],[31004,26439,4565,3787,190,129,86,753,753,753,null,null,null],[447572,96852,350720,8463,2379,null,99,344634,344634,344634,null,null,97]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments"],"data":[[50526,21546,74,72146,626074,626074,698220,62465,635755,698220,null],[56713,58970,842,116525,625143,625143,741668,66097,675571,741668,null],[10818,95,5000,15913,null,432963,448876,26098,422778,448876,432963],[6161,103520,458,110139,625834,625834,735973,59649,676324,735973,null],[424998,20116,4152,449266,624943,624943,1074209,53251,1020958,1074209,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cff_ln_rcv","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_iss_cap","cff_ln_repay","cfo_dm_tax"],"data":[[26719,27605,-886,51,-937,-937,4295,3472,823,-114,10932,10818,null,null,null,null,null,null],[48063,39051,9012,57,8955,8955,9000,null,10130,12238,null,12238,6915,68,-6847,2070,940,null],[10138,1604,8534,56,4818,4818,11000,null,5900,-3444,12238,8794,14612,450,-14162,null,5100,3660],[9097,5698,3399,49,1994,1994,5800,5800,null,2138,8794,10932,null,144,144,null,null,1356]]}},"public_procurement":{"kopa_eur":438075,"ligumu_skaits":1,"periods":{"no":"2026-08-05","lidz":"2026-08-05"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[438075,"2026-08-05","\"Latvijas valsts meži\" AS","Enerģētiskās koksnes nosegšanai nepieciešamā daudzslāņu materiāla piegāde 2026.gadā (atkārtots)"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvijas valsts meži\" AS",438075,1]]},"pa_gadiem":{"2026":{"summa_eur":438075,"ligumu_skaits":1}},"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."}}