{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103146111","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"54103146111","company_name":"SIA \"2012\"","company_type":"SIA","registered_date":"2020-05-29","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,177058,-306637,4489982,3,"EUR"],[2024,0,-1327,6738,1,"EUR"],[2023,0,-310,122,1,"EUR"],[2022,9800,9199,29,1,"EUR"],[2021,17196,-5429,1731,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":177058,"cogs":321711,"gross_prof":-144653,"sell_exp":5404,"admin_exp":17434,"oth_op_rev":95,"oth_op_exp":50,"interest_expenses":139191,"income_before_income_taxes":-306637,"income_after_income_taxes":-306637,"net_income":-306637},"balance_data":{"cash":66417,"accounts_receivable":25815,"inventories":539554,"cur_assets":631786,"fixed_assets":3858196,"non_cur_assets":3858196,"assets":4489982,"cur_liab":4795687,"equity":-305705,"equities":4489982},"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",321711,321711,false],["net_turnover_source","gross_profit_calc",144653,-144653,true],["gross_profit_calc","selling_exp",5404,5404,false],["gross_profit_calc","admin_exp",17434,17434,false],["gross_profit_calc","other_op_exp_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.13174045762369396},"quick_ratio":{"value":0.01923228100582878},"net_profit_margin":{"value":-1.7318449321691198},"roa":{"value":-0.06829359226829862},"roe":{"value":1.0030486907312606},"debt_to_equity":{"value":-15.68730311901997,"negative_equity":true},"interest_coverage":{"value":-1.2029944464800166},"asset_turnover":{"value":0.039434011094031114},"altman_z_score":{"value":-0.8258855771199417},"roce":{"value":0.5477371976251615}},"source_ids":{"financial_statement_id":"2334684","income_statement_id":"2334684","balance_sheet_id":"2334684"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":1040,"admin_exp":216,"oth_op_exp":21,"income_before_income_taxes":-1277,"provision_for_income_taxes":50,"income_after_income_taxes":-1327,"net_income":-1327},"balance_data":{"cash":3079,"accounts_receivable":609,"inventories":3050,"cur_assets":6738,"assets":6738,"cur_liab":5806,"equity":932,"equities":6738},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",1040,1040,false],["gross_profit_calc","admin_exp",216,216,false],["gross_profit_calc","other_op_exp_exp",21,21,false],["gross_profit_calc","ebit_calc",1277,-1277,true],["ebit_calc","ebt_calc",1277,-1277,true]]}},"financial_ratios":{"current_ratio":{"value":1.1605235962797107},"quick_ratio":{"value":0.6352049603858078},"roa":{"value":-0.19694271297120808},"roe":{"value":-1.4238197424892705},"debt_to_equity":{"value":6.2296137339055795,"negative_equity":false},"altman_z_score":{"value":-0.3050928529938068},"roce":{"value":-1.3701716738197425}},"source_ids":{"financial_statement_id":"1971330","income_statement_id":"1971330","balance_sheet_id":"1971330"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":250,"oth_op_exp":10,"income_before_income_taxes":-260,"provision_for_income_taxes":50,"income_after_income_taxes":-310,"net_income":-310},"balance_data":{"cash":121,"accounts_receivable":1,"cur_assets":122,"assets":122,"cur_liab":662,"equity":-540,"equities":122},"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",250,250,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",260,-260,true],["ebit_calc","ebt_calc",260,-260,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.18429003021148035},"quick_ratio":{"value":0.18429003021148035},"roa":{"value":-2.540983606557377},"roe":{"value":0.5740740740740741},"debt_to_equity":{"value":-1.2259259259259259,"negative_equity":true},"altman_z_score":{"value":-13.886696547966917},"roce":{"value":0.48148148148148145}},"source_ids":{"financial_statement_id":"1794141","income_statement_id":"1794141","balance_sheet_id":"1794141"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9800,"gross_prof":9800,"admin_exp":474,"oth_op_exp":77,"income_before_income_taxes":9249,"provision_for_income_taxes":50,"income_after_income_taxes":9199,"net_income":9199},"balance_data":{"cash":28,"accounts_receivable":1,"cur_assets":29,"assets":29,"cur_liab":259,"equity":-230,"equities":29},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9800,9800,false],["gross_profit_calc","admin_exp",474,474,false],["gross_profit_calc","other_op_exp_exp",77,77,false],["gross_profit_calc","ebit_calc",9249,9249,false],["ebit_calc","ebt_calc",9249,9249,false]]}},"financial_ratios":{"current_ratio":{"value":0.11196911196911197},"quick_ratio":{"value":0.11196911196911197},"net_profit_margin":{"value":0.9386734693877551},"roa":{"value":317.2068965517241},"roe":{"value":-39.995652173913044},"debt_to_equity":{"value":-1.126086956521739,"negative_equity":true},"asset_turnover":{"value":337.9310344827586},"altman_z_score":{"value":1315.3967856477166},"roce":{"value":-40.21304347826087}},"source_ids":{"financial_statement_id":"1721061","income_statement_id":"1721061","balance_sheet_id":"1721061"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17196,"gross_prof":17196,"admin_exp":17784,"oth_op_exp":4841,"income_before_income_taxes":-5429,"income_after_income_taxes":-5429,"net_income":-5429},"balance_data":{"cash":1730,"accounts_receivable":1,"cur_assets":1731,"assets":1731,"cur_liab":11160,"equity":-9429,"equities":1731},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17196,17196,false],["gross_profit_calc","admin_exp",17784,17784,false],["gross_profit_calc","other_op_exp_exp",4841,4841,false],["gross_profit_calc","ebit_calc",5429,-5429,true],["ebit_calc","ebt_calc",5429,-5429,true]]}},"financial_ratios":{"current_ratio":{"value":0.15510752688172044},"quick_ratio":{"value":0.15510752688172044},"net_profit_margin":{"value":-0.315712956501512},"roa":{"value":-3.1363373772385903},"roe":{"value":0.5757768586276382},"debt_to_equity":{"value":-1.1835825644288895,"negative_equity":true},"asset_turnover":{"value":9.934142114384748},"altman_z_score":{"value":-8.704508795959823},"roce":{"value":0.5757768586276382}},"source_ids":{"financial_statement_id":"1422059","income_statement_id":"1422059","balance_sheet_id":"1422059"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2024 ","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," -0.10","0.00","0.00",1,"—","—"],[2023,"0.00","0.00","0.00",1,"—","—"],[2022,"5.64","0.58","1.10",1,"***","***"]]},"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","2.31","0.99","1.48",3,"482.38","~ 431.73"],["2026. gada 1. ceturksnis"," -0.02","1.33","1.98",3,"645.35","~ 570.55"],["2025. gada 4. ceturksnis","2.23","0.83","1.24",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-01-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,5,"EUR"],[2021,2,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-05-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV86ZZZ54103146111","K","SIA","2020-05-29","Rīga, Bruņinieku iela 121 - 2",1009,112040058,100003003]]},"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","6820  ","010093","Latgales priekšpilsēta"," -0.10","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","5.64","0.58","1.10",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2024 ","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":[["2012 SIA","2025. gada 4. ceturksnis","2.23","1.09","0.93","0.83","1.24","2"],["2012 SIA","2026. gada 1. ceturksnis"," -0.02","0.00","3.33","1.33","1.98","3"],["2012 SIA","2026. gada 2. ceturksnis","2.31","0.0","0.17","0.99","1.48","3"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp"],"data":[[14485,14485,16313,2173,-4001,-4001,-4001,null,null],[17196,17196,17784,4841,-5429,-5429,-5429,null,null],[9800,9800,474,77,9249,9199,9199,50,null],[0,null,250,10,-260,-310,-310,50,null],[0,null,216,21,-1277,-1327,-1327,50,1040]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[2063,1,2064,2064,6064,-4000,2064,null],[1730,1,1731,1731,11160,-9429,1731,null],[28,1,29,29,259,-230,29,null],[121,1,122,122,662,-540,122,null],[3079,609,6738,6738,5806,932,6738,3050]]}}}