{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103591131","dati_atjaunoti":"2026-09-23","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/50103591131"},"registration_number":"50103591131","company_name":"SIA \"VD Kapitals\"","company_type":"SIA","registered_date":"2012-09-28","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2016,6935,-516,352020,1,"EUR"],[2015,4936,-2552,62096,0,"EUR"],[2014,550,-6871,66143,1,"EUR"],[2013,0,-113,42987,0,"LVL"]]}},"detailed_financials_by_year":{"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6935,"gross_prof":6935,"sell_exp":4394,"admin_exp":349,"oth_op_exp":261,"interest_expenses":2397,"income_before_income_taxes":-466,"provision_for_income_taxes":50,"income_after_income_taxes":-516,"net_income":-516},"balance_data":{"cash":420,"accounts_receivable":294703,"cur_assets":295123,"fixed_assets":56897,"non_cur_assets":56897,"assets":352020,"cur_liab":296214,"non_cur_liab":63060,"equity":-7254,"equities":352020},"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",6935,6935,false],["gross_profit_calc","selling_exp",4394,4394,false],["gross_profit_calc","admin_exp",349,349,false],["gross_profit_calc","other_op_exp_exp",261,261,false],["gross_profit_calc","ebit_calc",1931,1931,false]]}},"financial_ratios":{"current_ratio":{"value":0.9963168520056446},"quick_ratio":{"value":0.9963168520056446},"net_profit_margin":{"value":-0.07440519105984138},"roa":{"value":-0.0014658258053519687},"roe":{"value":0.07113316790736146},"debt_to_equity":{"value":-49.52770885028949,"negative_equity":true},"interest_coverage":{"value":0.805590321234877},"asset_turnover":{"value":0.019700585194023068},"altman_z_score":{"value":0.008548368435195136},"roce":{"value":0.034602014120345484}},"source_ids":{"financial_statement_id":"669269","income_statement_id":"669269","balance_sheet_id":"669269"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":4936,"gross_prof":4936,"sell_exp":6346,"admin_exp":49,"oth_op_exp":3,"interest_expenses":5,"income_before_income_taxes":-1467,"provision_for_income_taxes":50,"other_taxes":1035,"net_income":-2552},"balance_data":{"cash":1297,"accounts_receivable":1,"cur_assets":1298,"fixed_assets":60798,"non_cur_assets":60798,"assets":62096,"cur_liab":2334,"non_cur_liab":66500,"equity":-6738,"equities":62096},"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",4936,4936,false],["gross_profit_calc","selling_exp",6346,6346,false],["gross_profit_calc","admin_exp",49,49,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",1462,-1462,true]]}},"financial_ratios":{"current_ratio":{"value":0.5561268209083119},"quick_ratio":{"value":0.5561268209083119},"net_profit_margin":{"value":-0.5170178282009724},"roa":{"value":-0.041097655243493944},"roe":{"value":0.37874740279014546},"debt_to_equity":{"value":-10.215791035915702,"negative_equity":true},"interest_coverage":{"value":-292.4},"asset_turnover":{"value":0.07948982221077042},"altman_z_score":{"value":-0.1388035590753169},"roce":{"value":-0.024463706033934607}},"source_ids":{"financial_statement_id":"536183","income_statement_id":"536183","balance_sheet_id":"536183"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":550,"gross_prof":550,"sell_exp":7406,"admin_exp":187,"oth_op_rev":184,"interest_expenses":12,"income_before_income_taxes":-6871,"net_income":-6871},"balance_data":{"cash":2952,"accounts_receivable":674,"cur_assets":3626,"fixed_assets":62517,"non_cur_assets":62517,"assets":66143,"cur_liab":2329,"non_cur_liab":68000,"equity":-4186,"equities":66143},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",550,550,false],["gross_profit_calc","selling_exp",7406,7406,false],["gross_profit_calc","admin_exp",187,187,false],["gross_profit_calc","ebit_calc",7043,-7043,true],["other_op_rev_source","ebit_calc",184,184,false]]}},"financial_ratios":{"current_ratio":{"value":1.5568913696865607},"quick_ratio":{"value":1.5568913696865607},"net_profit_margin":{"value":-12.492727272727272},"roa":{"value":-0.10388098513826104},"roe":{"value":1.6414237935977067},"debt_to_equity":{"value":-16.801003344481604,"negative_equity":true},"interest_coverage":{"value":-571.5833333333334},"asset_turnover":{"value":0.008315316813570598},"altman_z_score":{"value":-0.37843887107670887},"roce":{"value":-0.10748425110477325}},"source_ids":{"financial_statement_id":"422815","income_statement_id":"422815","balance_sheet_id":"422815"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":113,"income_before_income_taxes":-113,"net_income":-113},"balance_data":{"cash":2037,"accounts_receivable":2540,"cur_assets":4577,"fixed_assets":38410,"non_cur_assets":38410,"assets":42987,"cur_liab":41100,"equity":1887,"equities":42987},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",113,113,false],["gross_profit_calc","ebit_calc",113,-113,true],["ebit_calc","ebt_calc",113,-113,true],["ebt_calc","net_income_final",113,-113,true]]}},"financial_ratios":{"current_ratio":{"value":0.1113625304136253},"quick_ratio":{"value":0.1113625304136253},"roa":{"value":-0.0026287017005141087},"roe":{"value":-0.0598834128245893},"debt_to_equity":{"value":21.78060413354531,"negative_equity":false},"altman_z_score":{"value":-0.5608873747775385},"roce":{"value":-0.0598834128245893}},"source_ids":{"financial_statement_id":"304969","income_statement_id":"304969","balance_sheet_id":"304969"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 17.10.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 28.04.2018 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,0,"LVL"],[2014,1,"EUR"],[2015,0,"EUR"],[2016,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV19ZZZ50103591131","K","SIA","2012-09-28","2018-04-27","R","Rīga, Akas iela 9 - 1",1011,111143331,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103438142","2018-04-27"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.10.2012 ","nav","nav"," 28.04.2018 "]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","net_income","gross_prof","sell_exp","oth_op_rev","interest_expenses","oth_op_exp","provision_for_income_taxes","other_taxes","income_after_income_taxes"],"data":[[0,113,-113,-113,null,null,null,null,null,null,null,null],[550,187,-6871,-6871,550,7406,184,12,null,null,null,null],[4936,49,-1467,-2552,4936,6346,null,5,3,50,1035,null],[6935,349,-466,-516,6935,4394,null,2397,261,50,null,-516]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[2037,2540,4577,38410,38410,42987,41100,1887,42987,null],[2952,674,3626,62517,62517,66143,2329,-4186,66143,68000],[1297,1,1298,60798,60798,62096,2334,-6738,62096,66500],[420,294703,295123,56897,56897,352020,296214,-7254,352020,63060]]}}}