{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103225881","dati_atjaunoti":"2026-10-24","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/50103225881"},"registration_number":"50103225881","company_name":"Sabiedrība ar ierobežotu atbildību \"VISIONS PROPERTY\"","company_type":"SIA","registered_date":"2009-04-21","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,416,800815,0,"EUR"],[2024,0,-38698,800149,1,"EUR"],[2023,17828,-7144,882532,1,"EUR"],[2022,37587,-222957,895365,1,"EUR"],[2021,65624,8482,1125666,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":716,"oth_op_exp":300,"income_before_income_taxes":416,"income_after_income_taxes":416,"net_income":416},"balance_data":{"cash":50,"accounts_receivable":765,"cur_assets":815,"investments":800000,"non_cur_assets":800000,"assets":800815,"cur_liab":17310,"equity":783505,"equities":800815},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","other_op_exp_exp",300,300,false],["gross_profit_calc","ebit_calc",300,-300,true],["other_op_rev_source","ebit_calc",716,716,false],["ebit_calc","ebt_calc",416,416,false],["ebt_calc","net_income_final",416,416,false]]}},"financial_ratios":{"current_ratio":{"value":0.04708261120739457},"quick_ratio":{"value":0.04708261120739457},"roa":{"value":0.0005194707891335702},"roe":{"value":0.0005309474732133171},"debt_to_equity":{"value":0.022093030676256054,"negative_equity":false},"altman_z_score":{"value":19.826057017268944},"roce":{"value":0.0005309474732133171}},"source_ids":{"financial_statement_id":"2204885","income_statement_id":"2204885","balance_sheet_id":"2204885"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":38698,"income_before_income_taxes":-38698,"income_after_income_taxes":-38698,"net_income":-38698},"balance_data":{"cash":50,"accounts_receivable":99,"cur_assets":149,"investments":800000,"non_cur_assets":800000,"assets":800149,"cur_liab":17060,"equity":783089,"equities":800149},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",38698,38698,false],["total_rev_calc","ebitda_calc",38698,-38698,true],["ebitda_calc","ebit_calc",38698,-38698,true],["ebit_calc","ebt_calc",38698,-38698,true],["ebt_calc","net_income_final",38698,-38698,true]]}},"financial_ratios":{"current_ratio":{"value":0.008733880422039859},"quick_ratio":{"value":0.008733880422039859},"roa":{"value":-0.048363492299559205},"roe":{"value":-0.04941711606215896},"debt_to_equity":{"value":0.021785518631981804,"negative_equity":false},"altman_z_score":{"value":19.942383721229753},"roce":{"value":-0.04941711606215896}},"source_ids":{"financial_statement_id":"2029616","income_statement_id":"2029616","balance_sheet_id":"2029616"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17828,"cogs":22945,"gross_prof":-5117,"sell_exp":1403,"admin_exp":624,"income_before_income_taxes":-7144,"income_after_income_taxes":-7144,"net_income":-7144},"balance_data":{"cash":81,"accounts_receivable":45322,"cur_assets":45403,"investments":800000,"fixed_assets":37129,"non_cur_assets":837129,"assets":882532,"cur_liab":60744,"equity":821788,"equities":882532},"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",22945,22945,false],["net_turnover_source","gross_profit_calc",5117,-5117,true],["gross_profit_calc","selling_exp",1403,1403,false],["gross_profit_calc","admin_exp",624,624,false],["gross_profit_calc","ebit_calc",7144,-7144,true]]}},"financial_ratios":{"current_ratio":{"value":0.7474483076517845},"quick_ratio":{"value":0.7474483076517845},"net_profit_margin":{"value":-0.4007179717298631},"roa":{"value":-0.008094890610198836},"roe":{"value":-0.008693239618977158},"debt_to_equity":{"value":0.07391687393829065,"negative_equity":false},"asset_turnover":{"value":0.020200967217052754},"altman_z_score":{"value":6.453306288021562},"roce":{"value":-0.008693239618977158}},"source_ids":{"financial_statement_id":"1932141","income_statement_id":"1932141","balance_sheet_id":"1932141"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37587,"cogs":36082,"gross_prof":1505,"sell_exp":7544,"admin_exp":3402,"oth_op_exp":213516,"income_before_income_taxes":-222957,"income_after_income_taxes":-222957,"net_income":-222957},"balance_data":{"cash":100,"accounts_receivable":45759,"cur_assets":45859,"investments":800000,"fixed_assets":49506,"non_cur_assets":849506,"assets":895365,"cur_liab":66433,"equity":828932,"equities":895365},"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",36082,36082,false],["net_turnover_source","gross_profit_calc",1505,1505,false],["gross_profit_calc","selling_exp",7544,7544,false],["gross_profit_calc","admin_exp",3402,3402,false],["gross_profit_calc","other_op_exp_exp",213516,213516,false]]}},"financial_ratios":{"current_ratio":{"value":0.690304517333253},"quick_ratio":{"value":0.690304517333253},"net_profit_margin":{"value":-5.931758320695986},"roa":{"value":-0.2490124139317485},"roe":{"value":-0.2689689865996246},"debt_to_equity":{"value":0.08014288264899895,"negative_equity":false},"asset_turnover":{"value":0.04197952790202878},"altman_z_score":{"value":5.276534089913965},"roce":{"value":-0.2689689865996246}},"source_ids":{"financial_statement_id":"1720270","income_statement_id":"1720270","balance_sheet_id":"1720270"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":65624,"cogs":48214,"gross_prof":17410,"sell_exp":6020,"admin_exp":2908,"income_before_income_taxes":8482,"income_after_income_taxes":8482,"net_income":8482},"balance_data":{"cash":239,"accounts_receivable":263544,"cur_assets":263783,"investments":800000,"fixed_assets":61883,"non_cur_assets":861883,"assets":1125666,"cur_liab":73777,"equity":1051889,"equities":1125666},"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",48214,48214,false],["net_turnover_source","gross_profit_calc",17410,17410,false],["gross_profit_calc","selling_exp",6020,6020,false],["gross_profit_calc","admin_exp",2908,2908,false],["gross_profit_calc","ebit_calc",8482,8482,false]]}},"financial_ratios":{"current_ratio":{"value":3.5754096805237405},"quick_ratio":{"value":3.5754096805237405},"net_profit_margin":{"value":0.12925149335608924},"roa":{"value":0.007535094779446123},"roe":{"value":0.008063588458478033},"debt_to_equity":{"value":0.07013762859008887,"negative_equity":false},"asset_turnover":{"value":0.0582979320686598},"altman_z_score":{"value":6.98233177809316},"roce":{"value":0.008063588458478033}},"source_ids":{"financial_statement_id":"1362932","income_statement_id":"1362932","balance_sheet_id":"1362932"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 30.07.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.02.2024 "},"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,"40.89","2.27","8.58",1,"***","***"],[2023,"0.95","1.57","0.00",1,"—","—"],[2022,"1.63","1.49","0.14",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 2. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-05-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2011,1,"LVL"],[2016,2,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2024-12-06","03.12.2024. dalībnieka lēmums Nr.1"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-04-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ50103225881","K","SIA","2009-04-21","Rīga, Alfrēda Kalniņa iela 2 - 3",1050,111160485,100003003,"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","4646  ","010091","Centra rajons","40.89","2.27","8.58",1],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010091","Centra rajons","0.95","1.57","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4646  ","010091","Centra rajons","1.63","1.49","0.14",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.07.2009 ","nav","nav"," 29.02.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["VISIONS PROPERTY SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["VISIONS PROPERTY SIA","2026. gada 2. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"],["VISIONS PROPERTY SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["VISIONS PROPERTY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 03.09.2024 ","05.09.2024","20.10.2024"," 21.10.2024 "]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI20IB0012","Izsniegta","2020-07-16","VISIONS PROPERTY SIA profesionālo tīrīšanas un dezinfekcijas līdzekļu ražošana","iekārtas ziepju, mazgāšanas un tīrīšanas līdzekļu ražošanai ar ražošanas jaudu viena tonna un vairāk tonnu gadā"],["ab","RI20IB0012","Izsniegta","2020-07-16","VISIONS PROPERTY SIA profesionālo tīrīšanas un dezinfekcijas līdzekļu ražošana","iekārtas ķīmisko vielu un ķīmisko produktu, arī augu aizsardzības līdzekļu un biocīdu ražošanai ar fizikālām metodēm (piemēram, atšķaidīšana un sajaukšana), iepakošanai un iepildīšanai"]]}},"eu_funds":{"periods":{"no":"2021-01-01","lidz":"2023-11-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":75.54,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[75.54,"Atvasināta publiska persona \"Latvijas Organiskās sintēzes institūts\"","Garķēžu acilkarnitīni kardiovaskulārajās saslimšanās: jauni zāļu mērķi un diagnostiskās iespējas"]]}}}}