{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/58503016461","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/58503016461"},"registration_number":"58503016461","company_name":"SIA \"Virteļu karjers\"","company_type":"SIA","registered_date":"2010-05-17","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2295,-467,59211,0,"EUR"],[2024,330,-2729,58805,0,"EUR"],[2023,1237,-5198,63561,1,"EUR"],[2022,7750,-1996,69760,1,"EUR"],[2021,54657,42656,71970,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2295,"oth_op_rev":328,"oth_op_exp":3040,"income_before_income_taxes":-417,"provision_for_income_taxes":50,"income_after_income_taxes":-467,"net_income":-467},"balance_data":{"cash":37846,"accounts_receivable":21365,"cur_assets":59211,"assets":59211,"cur_liab":38716,"equity":20495,"equities":59211},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2295,2295,false],["other_rev_source","total_rev_calc",328,328,false],["total_rev_calc","other_op_costs_exp",3040,3040,false],["total_rev_calc","ebitda_calc",417,-417,true],["ebitda_calc","ebit_calc",417,-417,true]]}},"financial_ratios":{"current_ratio":{"value":1.5293677032751318},"quick_ratio":{"value":1.5293677032751318},"net_profit_margin":{"value":-0.20348583877995643},"roa":{"value":-0.007887048014726993},"roe":{"value":-0.0227860453769212},"debt_to_equity":{"value":1.889046108807026,"negative_equity":false},"asset_turnover":{"value":0.03875968992248062},"altman_z_score":{"value":0.7804903692391956},"roce":{"value":-0.020346425957550623}},"source_ids":{"financial_statement_id":"2351463","income_statement_id":"2351463","balance_sheet_id":"2351463"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":330,"oth_op_exp":3059,"income_before_income_taxes":-2729,"income_after_income_taxes":-2729,"net_income":-2729},"balance_data":{"cash":37440,"accounts_receivable":21365,"cur_assets":58805,"assets":58805,"cur_liab":37843,"equity":20962,"equities":58805},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",330,330,false],["total_rev_calc","other_op_costs_exp",3059,3059,false],["total_rev_calc","ebitda_calc",2729,-2729,true],["ebitda_calc","ebit_calc",2729,-2729,true],["ebit_calc","ebt_calc",2729,-2729,true]]}},"financial_ratios":{"current_ratio":{"value":1.5539201437518166},"quick_ratio":{"value":1.5539201437518166},"net_profit_margin":{"value":-8.26969696969697},"roa":{"value":-0.04640761839979594},"roe":{"value":-0.1301879591642019},"debt_to_equity":{"value":1.8053143783990078,"negative_equity":false},"asset_turnover":{"value":0.00561176770682765},"altman_z_score":{"value":0.6515718068599055},"roce":{"value":-0.1301879591642019}},"source_ids":{"financial_statement_id":"2108015","income_statement_id":"2108015","balance_sheet_id":"2108015"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1237,"oth_op_exp":6435,"income_before_income_taxes":-5198,"income_after_income_taxes":-5198,"net_income":-5198},"balance_data":{"cash":42196,"accounts_receivable":21365,"cur_assets":63561,"assets":63561,"cur_liab":39870,"equity":23691,"equities":63561},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1237,1237,false],["total_rev_calc","other_op_costs_exp",6435,6435,false],["total_rev_calc","ebitda_calc",5198,-5198,true],["ebitda_calc","ebit_calc",5198,-5198,true],["ebit_calc","ebt_calc",5198,-5198,true]]}},"financial_ratios":{"current_ratio":{"value":1.5942061700526713},"quick_ratio":{"value":1.5942061700526713},"net_profit_margin":{"value":-4.202101859337106},"roa":{"value":-0.08177970768238385},"roe":{"value":-0.2194082140897387},"debt_to_equity":{"value":1.6829175636317588,"negative_equity":false},"asset_turnover":{"value":0.019461619546577304},"altman_z_score":{"value":0.59784720374729},"roce":{"value":-0.2194082140897387}},"source_ids":{"financial_statement_id":"1932020","income_statement_id":"1932020","balance_sheet_id":"1932020"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7750,"oth_op_exp":9746,"income_before_income_taxes":-1996,"income_after_income_taxes":-1996,"net_income":-1996},"balance_data":{"cash":48395,"accounts_receivable":21365,"cur_assets":69760,"assets":69760,"cur_liab":40871,"equity":28889,"equities":69760},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7750,7750,false],["total_rev_calc","other_op_costs_exp",9746,9746,false],["total_rev_calc","ebitda_calc",1996,-1996,true],["ebitda_calc","ebit_calc",1996,-1996,true],["ebit_calc","ebt_calc",1996,-1996,true]]}},"financial_ratios":{"current_ratio":{"value":1.7068336962638546},"quick_ratio":{"value":1.7068336962638546},"net_profit_margin":{"value":-0.2575483870967742},"roa":{"value":-0.028612385321100917},"roe":{"value":-0.06909204195368479},"debt_to_equity":{"value":1.4147599432309876,"negative_equity":false},"asset_turnover":{"value":0.11109518348623854},"altman_z_score":{"value":0.9665278932565069},"roce":{"value":-0.06909204195368479}},"source_ids":{"financial_statement_id":"1760759","income_statement_id":"1760759","balance_sheet_id":"1760759"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54657,"oth_op_exp":12001,"income_before_income_taxes":42656,"income_after_income_taxes":42656,"net_income":42656},"balance_data":{"cash":50629,"accounts_receivable":21341,"cur_assets":71970,"assets":71970,"cur_liab":41085,"equity":30885,"equities":71970},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",54657,54657,false],["total_rev_calc","other_op_costs_exp",12001,12001,false],["total_rev_calc","ebitda_calc",42656,42656,false],["ebitda_calc","ebit_calc",42656,42656,false],["ebit_calc","ebt_calc",42656,42656,false]]}},"financial_ratios":{"current_ratio":{"value":1.7517342095655348},"quick_ratio":{"value":1.7517342095655348},"net_profit_margin":{"value":0.7804306859139726},"roa":{"value":0.5926913991941086},"roe":{"value":1.3811235227456695},"debt_to_equity":{"value":1.3302574065080135,"negative_equity":false},"asset_turnover":{"value":0.7594414339308045},"altman_z_score":{"value":3.5863135840797726},"roce":{"value":1.3811235227456695}},"source_ids":{"financial_statement_id":"1425560","income_statement_id":"1425560","balance_sheet_id":"1425560"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 26.05.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.11.2025 "},"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,"0.38","0.04","0.07",1,"***","***"],[2023,"1.11","0.25","0.41",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 1. ceturksnis","0.88","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2020-12-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2010,0,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-05-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV96ZZZ58503016461","K","SIA","2010-05-17","Saldus nov., Novadnieku pag., \"Virteļi\"",3880,103362356,100016204,"0840272"]]},"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","0812  ","046490","Novadnieku pag.","0.38","0.04","0.07",1],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","046490","Novadnieku pag.","1.11","0.25","0.41",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 26.05.2010 ","nav","nav"," 06.11.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["VIRTEĻU KARJERS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["VIRTEĻU KARJERS SIA","2026. gada 1. ceturksnis","0.88","0.40","0.00","0.00","0.00","0"],["VIRTEĻU KARJERS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","labour_exp","provision_for_income_taxes"],"data":[[43885,29711,134,14040,14040,14040,null,null],[42350,39117,null,3233,3233,3233,null,null],[54657,12001,null,42656,42656,42656,null,null],[53451,29835,732,21715,null,18886,1169,2829],[7750,9746,null,-1996,-1996,-1996,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[10149,20384,30533,30533,45520,17,-15004,30533,null,null],[18803,22124,40927,40927,52698,null,-11771,40927,null,null],[50629,21341,71970,71970,41085,null,30885,71970,null,null],[15094,19783,34877,43054,12333,null,30721,43054,8177,8177],[48395,21365,69760,69760,40871,null,28889,69760,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebwc"],"data":[[-1432,-15863,-4552,11311,4133,4133,17,17,-15461,26899,11455,null],[-31346,31603,null,31603,null,null,24,null,-36488,16299,-20189,null],[-48893,9452,null,9452,null,null,24,null,-9476,-20189,-29665,null],[-32258,null,null,50,null,null,24,null,null,-29665,-29591,-15021],[-20691,null,null,-1426,null,null,24,-1402,null,-29591,-30993,-2579]]}}}