{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003233170","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":"40003233170","company_name":"SIA \"SILVANOLS\"","company_type":"SIA","registered_date":"1994-12-08","area_of_activity":{"nace_code":"2120","nace_description":"Farmaceitisko preparātu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5463438,700701,3897578,53,"EUR"],[2024,5279088,178226,3528533,52,"EUR"],[2023,5554255,363312,3399147,51,"EUR"],[2022,5099078,306343,2902279,54,"EUR"],[2021,3238156,175229,2875731,53,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":53,"type_from_db":"UGP"},"income_data":{"net_turnover":5463438,"cogs":2418504,"gross_prof":3044934,"sell_exp":1930782,"admin_exp":397653,"oth_op_rev":52481,"oth_op_exp":22315,"interest_expenses":32066,"income_before_income_taxes":714599,"provision_for_income_taxes":13898,"income_after_income_taxes":700701,"net_income":700701},"balance_data":{"cash":532360,"accounts_receivable":1144390,"inventories":1518599,"cur_assets":3195349,"investments":126,"fixed_assets":628396,"intangible_assets":73707,"non_cur_assets":702229,"assets":3897578,"cur_liab":607889,"non_cur_liab":374452,"equity":2915237,"equities":3897578},"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",2418504,2418504,false],["net_turnover_source","gross_profit_calc",3044934,3044934,false],["gross_profit_calc","selling_exp",1930782,1930782,false],["gross_profit_calc","admin_exp",397653,397653,false],["gross_profit_calc","other_op_exp_exp",22315,22315,false]]}},"financial_ratios":{"current_ratio":{"value":5.256467874891634},"quick_ratio":{"value":2.7583160741516957},"net_profit_margin":{"value":0.12825275952614454},"roa":{"value":0.179778570178711},"roe":{"value":0.24035815955958298},"debt_to_equity":{"value":0.33696780055961145,"negative_equity":false},"interest_coverage":{"value":23.2852554107154},"asset_turnover":{"value":1.4017520624346709},"altman_z_score":{"value":4.350084491744292},"roce":{"value":0.22697130336636684}},"source_ids":{"financial_statement_id":"2344817","income_statement_id":"2344817","balance_sheet_id":"2344817"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":52,"type_from_db":"UGP"},"income_data":{"net_turnover":5279088,"cogs":2436402,"gross_prof":2842686,"sell_exp":2065704,"admin_exp":558885,"oth_op_rev":5240,"oth_op_exp":4023,"interest_expenses":39206,"income_before_income_taxes":180108,"provision_for_income_taxes":1882,"income_after_income_taxes":178226,"net_income":178226},"balance_data":{"cash":262600,"accounts_receivable":1027672,"inventories":1447583,"cur_assets":2737855,"fixed_assets":700883,"intangible_assets":89795,"non_cur_assets":790678,"assets":3528533,"cur_liab":765468,"non_cur_liab":548529,"equity":2214536,"equities":3528533},"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",2436402,2436402,false],["net_turnover_source","gross_profit_calc",2842686,2842686,false],["gross_profit_calc","selling_exp",2065704,2065704,false],["gross_profit_calc","admin_exp",558885,558885,false],["gross_profit_calc","other_op_exp_exp",4023,4023,false]]}},"financial_ratios":{"current_ratio":{"value":3.5767073215340157},"quick_ratio":{"value":1.6855988754591962},"net_profit_margin":{"value":0.03376075564567213},"roa":{"value":0.05050994280059164},"roe":{"value":0.08048006444690897},"debt_to_equity":{"value":0.5933509322043082,"negative_equity":false},"interest_coverage":{"value":5.593888690506555},"asset_turnover":{"value":1.4961141074775268},"altman_z_score":{"value":3.3264541997633366},"roce":{"value":0.07937344941215643}},"source_ids":{"financial_statement_id":"2091599","income_statement_id":"2091599","balance_sheet_id":"2091599"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":51,"type_from_db":"UGP"},"income_data":{"net_turnover":5554255,"cogs":2799451,"gross_prof":2754804,"sell_exp":1846135,"admin_exp":600697,"oth_op_rev":90076,"oth_op_exp":3373,"interest_expenses":30948,"income_before_income_taxes":363727,"provision_for_income_taxes":415,"income_after_income_taxes":363312,"net_income":363312},"balance_data":{"cash":278937,"accounts_receivable":880101,"inventories":1303253,"cur_assets":2462291,"fixed_assets":838238,"intangible_assets":98618,"non_cur_assets":936856,"assets":3399147,"cur_liab":763444,"non_cur_liab":599393,"equity":2036310,"equities":3399147},"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",2799451,2799451,false],["net_turnover_source","gross_profit_calc",2754804,2754804,false],["gross_profit_calc","selling_exp",1846135,1846135,false],["gross_profit_calc","admin_exp",600697,600697,false],["gross_profit_calc","other_op_exp_exp",3373,3373,false]]}},"financial_ratios":{"current_ratio":{"value":3.2252411440786752},"quick_ratio":{"value":1.5181702914686603},"net_profit_margin":{"value":0.06541147282578852},"roa":{"value":0.10688328571844642},"roe":{"value":0.17841684222932658},"debt_to_equity":{"value":0.6692679405395053,"negative_equity":false},"interest_coverage":{"value":12.752843479384774},"asset_turnover":{"value":1.6340143571313626},"altman_z_score":{"value":3.484806298387152},"roce":{"value":0.14974183358291887}},"source_ids":{"financial_statement_id":"1949570","income_statement_id":"1949570","balance_sheet_id":"1949570"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":54,"type_from_db":"UGP"},"income_data":{"net_turnover":5099078,"cogs":2484733,"gross_prof":2614345,"sell_exp":1775070,"admin_exp":517442,"oth_op_rev":792,"oth_op_exp":3526,"interest_expenses":12645,"income_before_income_taxes":306454,"provision_for_income_taxes":111,"income_after_income_taxes":306343,"net_income":306343},"balance_data":{"cash":194536,"accounts_receivable":771768,"inventories":1211152,"cur_assets":2177456,"fixed_assets":664875,"intangible_assets":59948,"non_cur_assets":724823,"assets":2902279,"cur_liab":880719,"non_cur_liab":348562,"equity":1672998,"equities":2902279},"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",2484733,2484733,false],["net_turnover_source","gross_profit_calc",2614345,2614345,false],["gross_profit_calc","selling_exp",1775070,1775070,false],["gross_profit_calc","admin_exp",517442,517442,false],["gross_profit_calc","other_op_exp_exp",3526,3526,false]]}},"financial_ratios":{"current_ratio":{"value":2.472361786222393},"quick_ratio":{"value":1.097176284376742},"net_profit_margin":{"value":0.06007811608294676},"roa":{"value":0.10555256748231304},"roe":{"value":0.18311020096856062},"debt_to_equity":{"value":0.7347773278868235,"negative_equity":false},"interest_coverage":{"value":25.235191775405298},"asset_turnover":{"value":1.7569220602154376},"altman_z_score":{"value":3.475219957072132},"roce":{"value":0.15784789964186074}},"source_ids":{"financial_statement_id":"1720192","income_statement_id":"1720192","balance_sheet_id":"1720192"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":53,"type_from_db":"UGP"},"income_data":{"net_turnover":3238156,"cogs":1790587,"gross_prof":1447569,"sell_exp":1210214,"admin_exp":490193,"oth_op_rev":457752,"oth_op_exp":6251,"interest_expenses":16703,"income_before_income_taxes":181960,"provision_for_income_taxes":6731,"income_after_income_taxes":175229,"net_income":175229},"balance_data":{"cash":489103,"accounts_receivable":684987,"inventories":888376,"cur_assets":2062466,"investments":426,"fixed_assets":751218,"intangible_assets":61621,"non_cur_assets":813265,"assets":2875731,"cur_liab":1060254,"non_cur_liab":448822,"equity":1366655,"equities":2875731},"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",1790587,1790587,false],["net_turnover_source","gross_profit_calc",1447569,1447569,false],["gross_profit_calc","selling_exp",1210214,1210214,false],["gross_profit_calc","admin_exp",490193,490193,false],["gross_profit_calc","other_op_exp_exp",6251,6251,false]]}},"financial_ratios":{"current_ratio":{"value":1.9452565140051346},"quick_ratio":{"value":1.1073667253318544},"net_profit_margin":{"value":0.05411382280532501},"roa":{"value":0.06093372432957046},"roe":{"value":0.12821743600250246},"debt_to_equity":{"value":1.1042113774141975,"negative_equity":false},"interest_coverage":{"value":11.893851403939411},"asset_turnover":{"value":1.1260288253664894},"altman_z_score":{"value":2.3711839138573048},"roce":{"value":0.10942743973071539}},"source_ids":{"financial_statement_id":"1339204","income_statement_id":"1339204","balance_sheet_id":"1339204"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.10.1996 ","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,"1 077.53","189.95","372.73",53,"1 719.14","~ 1 237.12"],[2023,"622.42","184.00","377.06",51,"1 807.31","~ 1 294.03"],[2022,"530.59","160.12","349.27",50,"1 707.59","~ 1 222.63"]]},"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","272.55","33.38","79.64",54,"1 442.08","~ 1 101.79"],["2026. gada 1. ceturksnis","212.36","33.24","80.29",54,"1 453.85","~ 1 109.64"],["2025. gada 4. ceturksnis","406.29","42.81","80.08",52,"1 505.82","~ 1 134.09"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":372.73,"employees":53,"gross_salary_raw":1719.1359903769342,"gross_salary_formatted":"1 719.14","net_salary_formatted":"~ 1 237.12","vsaoi_employee_part":"180.51","non_taxable_minimum":"31.10","iin_part":"301.51","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":372.73,"employees":53,"gross_salary_raw":1719.1359903769342,"gross_salary_formatted":"1 719.14","net_salary_formatted":"~ 1 237.12","vsaoi_employee_part":"180.51","non_taxable_minimum":"31.10","iin_part":"301.51","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",703810,"EUR","2015-08-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,55,"EUR"],[2018,56,"EUR"],[2011,40,"LVL"],[2012,44,"LVL"],[2013,49,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1994-11-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2005-03-22","Sabiedrība ar ierobežotu atbildību \"Silvanols\""],["2004-04-08","Sabiedrība ar ierobežotu atbildību \"SILVANOLS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ40003233170","K","SIA","1994-12-08","Rīga, Kurbada iela 2A",1009,101846434,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203081059","2018-07-06"]]},"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","2120  ","010093","Latgales priekšpilsēta","1 077.53","189.95","372.73",53],[2023,"sabiedrība ar ierobežotu atbildību","2120  ","010093","Latgales priekšpilsēta","622.42","184.00","377.06",51],[2022,"sabiedrība ar ierobežotu atbildību","2120  ","010093","Latgales priekšpilsēta","530.59","160.12","349.27",50]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.10.1996 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["SILVANOLS SIA","2025. gada 4. ceturksnis","406.29","283.30","0.00","42.81","80.08","52"],["SILVANOLS SIA","2026. gada 1. ceturksnis","212.36","110.28","11.86","33.24","80.29","54"],["SILVANOLS SIA","2026. gada 2. ceturksnis","272.55","140.71","0.0","33.38","79.64","54"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-10",740,"Biedrība \"Latvijas Viesnīcu un restorānu asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4fabeb2"]]},"zva":{"columns":["veids","kods","statuss","no_dat","objekts"],"data":[["Ražotne","R00028","Spēkā","2022-12-03","SIA “SILVANOLS” zāļu ražošanas uzņēmums"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","mat_exp","labour_exp","dep_exp","other_taxes"],"data":[[5443821,2693769,2750052,1719443,513958,34106,7161,13217,530379,1547,528832,528832,null,null,null,null],[3724205,1994357,1729848,1418038,489655,42998,559,20120,-155526,95335,-250861,-250861,null,null,null,null],[3238156,1790587,1447569,1210214,490193,457752,6251,16703,181960,6731,175229,175229,null,null,null,null],[1913183,null,null,null,null,205044,569078,4887,276016,16410,null,249373,979351,233731,55164,10233],[5099078,2484733,2614345,1775070,517442,792,3526,12645,306454,111,306343,306343,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[526648,1101448,863333,2491429,967,926134,57333,984434,3475863,936717,696859,1842287,3475863,null],[335433,454282,1114215,1903930,967,834255,62421,897643,2801573,1018162,591985,1191426,2801573,null],[489103,684987,888376,2062466,426,751218,61621,813265,2875731,1060254,448822,1366655,2875731,null],[63926,268838,168451,501215,null,495543,17448,698159,1199374,374377,269761,539389,1199374,15847],[194536,771768,1211152,2177456,null,664875,59948,724823,2902279,880719,348562,1672998,2902279,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cfi_ln_md","cff_iss_cap"],"data":[[276016,146448,210157,4887,23745,181525,1300,381887,44834,-521221,248230,179952,49792,378390,-3992,34702,29224,63926,null,null,null],[159734,12729,-123460,-10702,-10970,-145132,-1999,-26811,16287,-189038,121678,341226,-53623,290983,-1892,-45079,63926,18847,-118298,null,null],[-377226,-251267,-219787,-12073,-20895,-252755,2459,-82327,9962,-69906,440732,null,null,321775,-3104,null,18847,17961,-106884,null,null],[-88313,33360,-34440,null,-5960,-40400,null,-73632,21492,251050,null,null,null,-210330,-381,-61,25556,25495,-192696,303190,null],[301514,525738,-58407,null,null,-58407,null,-29015,1849,69459,null,null,-10282,165451,null,176503,25495,201998,-226918,96625,413065]]}},"eu_funds":{"periods":{"no":"2016-09-21","lidz":"2027-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":3},"ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":5946.94,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1983.47,"2019-05-20","Rīgas Tehniskā universitāte","Rīgas Tehniskās universitātes akadēmiskā personāla stiprināšana stratēģiskās specializācijas jomās"],[1983.47,"2019-05-20","Rīgas Tehniskā universitāte","Rīgas Tehniskās universitātes akadēmiskā personāla stiprināšana stratēģiskās specializācijas jomās"],[1980,"2019-01-04","Rīgas Stradiņa universitāte","Rīgas Stradiņa universitātes akadēmiskā personāla kapacitātes stiprināšana"]]}}}}