{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103364201","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103364201","company_name":"SIA \"SANEKSS STOCK\"","company_type":"SIA","registered_date":"2011-01-05","area_of_activity":{"nace_code":"6420","nace_description":"Pārvaldītājsabiedrību un finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,0,115409,142849,1,"EUR"],[2022,0,44501,46849,1,"EUR"],[2021,0,-1506,46800,1,"EUR"],[2020,0,-102303,64335,1,"EUR"],[2019,0,19978,105181,1,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2412,"oth_op_rev":1044,"oth_op_exp":6072,"equity_investment_earnings":200000,"interest_expenses":1391,"income_before_income_taxes":191169,"provision_for_income_taxes":760,"income_after_income_taxes":190409,"extra_dividends":75000,"net_income":115409},"balance_data":{"cash":4648,"marketable_securities":1419,"accounts_receivable":100274,"cur_assets":106341,"investments":36508,"non_cur_assets":36508,"assets":142849,"cur_liab":141383,"equity":1466,"equities":142849},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2412,2412,false],["gross_profit_calc","other_op_exp_exp",6072,6072,false],["gross_profit_calc","ebit_calc",8484,-8484,true],["other_op_rev_source","ebit_calc",1044,1044,false],["ebit_calc","ebt_calc",7440,-7440,true]]}},"financial_ratios":{"current_ratio":{"value":0.7521484195412461},"quick_ratio":{"value":0.7521484195412461},"roa":{"value":0.8079090508158965},"roe":{"value":78.7237380627558},"debt_to_equity":{"value":96.44133697135061,"negative_equity":false},"interest_coverage":{"value":138.43278217109992},"altman_z_score":{"value":4.025387733895624},"roce":{"value":131.3506139154161}},"source_ids":{"financial_statement_id":"1937524","income_statement_id":"1937524","balance_sheet_id":"1937524"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7883,"oth_op_rev":454,"oth_op_exp":644,"equity_investment_earnings":55000,"interest_expenses":2426,"income_before_income_taxes":44501,"income_after_income_taxes":44501,"net_income":44501},"balance_data":{"cash":2306,"marketable_securities":7761,"accounts_receivable":274,"cur_assets":10341,"investments":36508,"non_cur_assets":36508,"assets":46849,"cur_liab":160792,"equity":-113943,"equities":46849},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7883,7883,false],["gross_profit_calc","other_op_exp_exp",644,644,false],["gross_profit_calc","ebit_calc",8527,-8527,true],["other_op_rev_source","ebit_calc",454,454,false],["ebit_calc","ebt_calc",8073,-8073,true]]}},"financial_ratios":{"current_ratio":{"value":0.06431290113936017},"quick_ratio":{"value":0.06431290113936017},"roa":{"value":0.9498815342910201},"roe":{"value":-0.3905549265861001},"debt_to_equity":{"value":-1.4111617212114829,"negative_equity":true},"interest_coverage":{"value":19.343363561417974},"altman_z_score":{"value":-1.5480465320524097},"roce":{"value":-0.4118462740142001}},"source_ids":{"financial_statement_id":"1774623","income_statement_id":"1774623","balance_sheet_id":"1774623"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":12375,"oth_op_rev":3763,"oth_op_exp":1208,"equity_investment_earnings":10000,"interest_expenses":1686,"income_before_income_taxes":-1506,"income_after_income_taxes":-1506,"net_income":-1506},"balance_data":{"cash":5073,"marketable_securities":5125,"accounts_receivable":94,"cur_assets":10292,"investments":36508,"non_cur_assets":36508,"assets":46800,"cur_liab":205244,"equity":-158444,"equities":46800},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",12375,12375,false],["gross_profit_calc","other_op_exp_exp",1208,1208,false],["gross_profit_calc","ebit_calc",13583,-13583,true],["other_op_rev_source","ebit_calc",3763,3763,false],["ebit_calc","ebt_calc",9820,-9820,true]]}},"financial_ratios":{"current_ratio":{"value":0.05014519303852975},"quick_ratio":{"value":0.05014519303852975},"roa":{"value":-0.03217948717948718},"roe":{"value":0.009504935497715281},"debt_to_equity":{"value":-1.2953724975385625,"negative_equity":true},"interest_coverage":{"value":0.10676156583629894},"altman_z_score":{"value":-6.166611232505916},"roce":{"value":-0.0011360480674560097}},"source_ids":{"financial_statement_id":"1430093","income_statement_id":"1430093","balance_sheet_id":"1430093"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":10945,"oth_op_exp":91785,"equity_investment_earnings":3000,"interest_expenses":1842,"income_before_income_taxes":-101572,"provision_for_income_taxes":731,"income_after_income_taxes":-102303,"net_income":-102303},"balance_data":{"cash":19821,"marketable_securities":9066,"cur_assets":28887,"investments":35448,"non_cur_assets":35448,"assets":64335,"cur_liab":196273,"non_cur_liab":25000,"equity":-156938,"equities":64335},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",10945,10945,false],["gross_profit_calc","other_op_exp_exp",91785,91785,false],["gross_profit_calc","ebit_calc",102730,-102730,true],["ebit_calc","ebt_calc",102730,-102730,true],["iep_rev_source","ebt_calc",3000,3000,false]]}},"financial_ratios":{"current_ratio":{"value":0.14717765561233587},"quick_ratio":{"value":0.14717765561233587},"roa":{"value":-1.5901608766612263},"roe":{"value":0.6518688908995909},"debt_to_equity":{"value":-1.409938956785482,"negative_equity":true},"interest_coverage":{"value":-54.14223669923996},"altman_z_score":{"value":-9.045897329739905},"roce":{"value":0.7558853400839788}},"source_ids":{"financial_statement_id":"1429843","income_statement_id":"1429843","balance_sheet_id":"1429843"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":12598,"oth_op_rev":80559,"oth_op_exp":51293,"equity_investment_earnings":4388,"interest_expenses":1078,"income_before_income_taxes":19978,"income_after_income_taxes":19978,"net_income":19978},"balance_data":{"cash":56426,"marketable_securities":12740,"accounts_receivable":567,"cur_assets":69733,"investments":35448,"non_cur_assets":35448,"assets":105181,"cur_liab":159816,"equity":-54635,"equities":105181},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",12598,12598,false],["gross_profit_calc","other_op_exp_exp",51293,51293,false],["gross_profit_calc","ebit_calc",63891,-63891,true],["other_op_rev_source","ebit_calc",80559,80559,false],["ebit_calc","ebt_calc",16668,16668,false]]}},"financial_ratios":{"current_ratio":{"value":0.43633303298793613},"quick_ratio":{"value":0.43633303298793613},"roa":{"value":0.18993924758273834},"roe":{"value":-0.36566303651505444},"debt_to_equity":{"value":-2.9251578658369177,"negative_equity":true},"interest_coverage":{"value":19.532467532467532},"altman_z_score":{"value":-0.5756406740930209},"roce":{"value":-0.3853939782190903}},"source_ids":{"financial_statement_id":"1082690","income_statement_id":"1082690","balance_sheet_id":"1082690"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 30.04.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 14.08.2023 "},"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":[[2022,"2.31","0.88","1.43",1,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV27ZZZ50103364201","K","SIA","2011-01-05","2024-12-13","R","Rīga, Rencēnu iela 32",1073,106196511,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003440140","2024-12-13",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2024-12-13","41203059697"]]},"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":[[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","2.31","0.88","1.43",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.04.2011 ","nav","nav"," 14.08.2023 "]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","gross_prof"],"data":[[0,12598,80559,51293,4388,1078,19978,19978,19978,null,null,null],[0,10945,null,91785,3000,1842,-101572,-102303,-102303,731,null,null],[0,12375,3763,1208,10000,1686,-1506,-1506,-1506,null,null,null],[460498,1140,null,null,null,null,805,null,670,135,458553,1945],[0,7883,454,644,55000,2426,44501,44501,44501,null,null,null]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[56426,12740,567,69733,35448,35448,105181,159816,-54635,105181,null],[19821,9066,null,28887,35448,35448,64335,196273,-156938,64335,25000],[5073,5125,94,10292,36508,36508,46800,205244,-158444,46800,null],[null,null,156261,156261,null,null,156261,153591,2670,156261,null],[2306,7761,274,10341,36508,36508,46849,160792,-113943,46849,null]]}}}