{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203405741","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50203405741","company_name":"SIA \"Zibboo\"","company_type":"SIA","registered_date":"2022-06-10","area_of_activity":{"nace_code":"2599","nace_description":"Citur neklasificētu gatavu metālizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29760,2121,10111,0,"EUR"],[2024,18630,1827,7110,0,"EUR"],[2023,6260,-1232,4718,0,"EUR"],[2022,2592,1250,6023,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":29760,"mat_exp":15741,"oth_op_exp":11848,"income_before_income_taxes":2171,"provision_for_income_taxes":50,"income_after_income_taxes":2121,"net_income":2121},"balance_data":{"cash":2823,"accounts_receivable":1033,"inventories":2013,"cur_assets":5869,"fixed_assets":4242,"non_cur_assets":4242,"assets":10111,"cur_liab":3345,"equity":6766,"equities":10111},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",29760,29760,false],["total_rev_calc","material_costs_exp",15741,15741,false],["total_rev_calc","other_op_costs_exp",11848,11848,false],["total_rev_calc","ebitda_calc",2171,2171,false],["ebitda_calc","ebit_calc",2171,2171,false]]}},"financial_ratios":{"current_ratio":{"value":1.754559043348281},"quick_ratio":{"value":1.152765321375187},"net_profit_margin":{"value":0.07127016129032258},"roa":{"value":0.20977153595094453},"roe":{"value":0.31347916050842445},"debt_to_equity":{"value":0.4943836831214898,"negative_equity":false},"asset_turnover":{"value":2.943329047571951},"altman_z_score":{"value":5.199882527709243},"roce":{"value":0.32086905113804315}},"source_ids":{"financial_statement_id":"2208298","income_statement_id":"2208298","balance_sheet_id":"2208298"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":18630,"mat_exp":12884,"oth_op_exp":3869,"income_before_income_taxes":1877,"provision_for_income_taxes":50,"income_after_income_taxes":1827,"net_income":1827},"balance_data":{"cash":500,"accounts_receivable":1078,"cur_assets":1578,"fixed_assets":5532,"non_cur_assets":5532,"assets":7110,"cur_liab":2465,"equity":4645,"equities":7110},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",18630,18630,false],["total_rev_calc","material_costs_exp",12884,12884,false],["total_rev_calc","other_op_costs_exp",3869,3869,false],["total_rev_calc","ebitda_calc",1877,1877,false],["ebitda_calc","ebit_calc",1877,1877,false]]}},"financial_ratios":{"current_ratio":{"value":0.6401622718052739},"quick_ratio":{"value":0.6401622718052739},"net_profit_margin":{"value":0.09806763285024155},"roa":{"value":0.2569620253164557},"roe":{"value":0.39332615715823466},"debt_to_equity":{"value":0.5306781485468245,"negative_equity":false},"asset_turnover":{"value":2.6202531645569622},"altman_z_score":{"value":4.690584325422297},"roce":{"value":0.4040904198062433}},"source_ids":{"financial_statement_id":"1990011","income_statement_id":"1990011","balance_sheet_id":"1990011"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6260,"mat_exp":5015,"oth_op_exp":2477,"income_before_income_taxes":-1232,"income_after_income_taxes":-1232,"net_income":-1232},"balance_data":{"cash":83,"accounts_receivable":160,"cur_assets":243,"fixed_assets":4475,"non_cur_assets":4475,"assets":4718,"cur_liab":1900,"equity":2818,"equities":4718},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",6260,6260,false],["total_rev_calc","material_costs_exp",5015,5015,false],["total_rev_calc","other_op_costs_exp",2477,2477,false],["total_rev_calc","ebitda_calc",1232,-1232,true],["ebitda_calc","ebit_calc",1232,-1232,true]]}},"financial_ratios":{"current_ratio":{"value":0.12789473684210526},"quick_ratio":{"value":0.12789473684210526},"net_profit_margin":{"value":-0.19680511182108626},"roa":{"value":-0.26112759643916916},"roe":{"value":-0.43718949609652236},"debt_to_equity":{"value":0.674237047551455,"negative_equity":false},"asset_turnover":{"value":1.3268334039847394},"altman_z_score":{"value":1.3898684522879898},"roce":{"value":-0.43718949609652236}},"source_ids":{"financial_statement_id":"1862975","income_statement_id":"1862975","balance_sheet_id":"1862975"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2592,"mat_exp":1311,"oth_op_exp":31,"income_before_income_taxes":1250,"income_after_income_taxes":1250,"net_income":1250},"balance_data":{"cash":689,"cur_assets":689,"fixed_assets":5334,"non_cur_assets":5334,"assets":6023,"cur_liab":1973,"equity":4050,"equities":6023},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2592,2592,false],["total_rev_calc","material_costs_exp",1311,1311,false],["total_rev_calc","other_op_costs_exp",31,31,false],["total_rev_calc","ebitda_calc",1250,1250,false],["ebitda_calc","ebit_calc",1250,1250,false]]}},"financial_ratios":{"current_ratio":{"value":0.34921439432336543},"quick_ratio":{"value":0.34921439432336543},"net_profit_margin":{"value":0.48225308641975306},"roa":{"value":0.20753777187448116},"roe":{"value":0.30864197530864196},"debt_to_equity":{"value":0.4871604938271605,"negative_equity":false},"asset_turnover":{"value":0.4303503237589241},"altman_z_score":{"value":2.353138044658847},"roce":{"value":0.30864197530864196}},"source_ids":{"financial_statement_id":"1460788","income_statement_id":"1460788","balance_sheet_id":"1460788"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.01.2026 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"]]},"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","0.94","0.07","0.11",1,"***","***"],["2026. gada 1. ceturksnis","0.60","0.05","0.07",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-06-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-05-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV05ZZZ50203405741","K","SIA","2022-06-10","Valmieras nov., Valmiera, Dauguļu iela 6",4201,101040543,100016647,100003807]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","2599  ","054010","Valmiera","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","2599  ","054010","Valmiera","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","2599  ","054010","Valmiera","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.01.2026 ","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":[["ZIBBOO SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ZIBBOO SIA","2026. gada 1. ceturksnis","0.60","0.43","0.00","0.05","0.07","1"],["ZIBBOO SIA","2026. gada 2. ceturksnis","0.94","0.75","0.0","0.07","0.11","1"]]},"income_statements":{"columns":["net_turnover","mat_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[2592,1311,31,1250,1250,1250,null],[6260,5015,2477,-1232,-1232,-1232,null],[18630,12884,3869,1877,1827,1827,50],[29760,15741,11848,2171,2121,2121,50]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories"],"data":[[689,689,5334,5334,6023,1973,4050,6023,null,null],[83,243,4475,4475,4718,1900,2818,4718,160,null],[500,1578,5532,5532,7110,2465,4645,7110,1078,null],[2823,5869,4242,4242,10111,3345,6766,10111,1033,2013]]}}}