{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003298552","dati_atjaunoti":"2026-09-22","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/40003298552"},"registration_number":"40003298552","company_name":"Sabiedrība ar ierobežotu atbildību \"Papyrus\"","company_type":"SIA","registered_date":"1996-06-19","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2687189,67170,3073630,2,"EUR"],[2024,3470187,69408,3242473,4,"EUR"],[2023,3368970,-77751,3423193,5,"EUR"],[2022,7422396,614444,3936939,5,"EUR"],[2021,4953055,58712,3437020,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2687189,"cogs":2246612,"gross_prof":440577,"sell_exp":163577,"admin_exp":228709,"oth_op_rev":35151,"other_interest_revenues":43299,"income_before_income_taxes":126741,"provision_for_income_taxes":59571,"income_after_income_taxes":67170,"net_income":67170},"balance_data":{"cash":2730841,"accounts_receivable":340720,"inventories":1230,"cur_assets":3072791,"fixed_assets":839,"non_cur_assets":839,"assets":3073630,"cur_liab":277861,"equity":2795769,"equities":3073630},"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",2246612,2246612,false],["net_turnover_source","gross_profit_calc",440577,440577,false],["gross_profit_calc","selling_exp",163577,163577,false],["gross_profit_calc","admin_exp",228709,228709,false],["gross_profit_calc","ebit_calc",48291,48291,false]]}},"financial_ratios":{"current_ratio":{"value":11.05873440317281},"quick_ratio":{"value":11.05430772940427},"net_profit_margin":{"value":0.024996380976552077},"roa":{"value":0.02185363885698669},"roe":{"value":0.024025590097035913},"debt_to_equity":{"value":0.09938625115308168,"negative_equity":false},"asset_turnover":{"value":0.8742721147307906},"altman_z_score":{"value":6.6489934340700945},"roce":{"value":0.04533314447652864}},"source_ids":{"financial_statement_id":"2254698","income_statement_id":"2254698","balance_sheet_id":"2254698"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":3470187,"cogs":2956034,"gross_prof":514153,"sell_exp":219878,"admin_exp":258215,"oth_op_rev":1962,"other_interest_revenues":85147,"income_before_income_taxes":123169,"provision_for_income_taxes":53761,"income_after_income_taxes":69408,"net_income":69408},"balance_data":{"cash":2778482,"accounts_receivable":460092,"inventories":2155,"cur_assets":3240729,"fixed_assets":1744,"non_cur_assets":1744,"assets":3242473,"cur_liab":415874,"equity":2826599,"equities":3242473},"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",2956034,2956034,false],["net_turnover_source","gross_profit_calc",514153,514153,false],["gross_profit_calc","selling_exp",219878,219878,false],["gross_profit_calc","admin_exp",258215,258215,false],["gross_profit_calc","ebit_calc",36060,36060,false]]}},"financial_ratios":{"current_ratio":{"value":7.792574193145039},"quick_ratio":{"value":7.787392335178444},"net_profit_margin":{"value":0.02000122759955011},"roa":{"value":0.021405883719000898},"roe":{"value":0.024555304802697516},"debt_to_equity":{"value":0.14712875791720015,"negative_equity":false},"asset_turnover":{"value":1.0702284953490746},"altman_z_score":{"value":5.403771815709839},"roce":{"value":0.043574981806757875}},"source_ids":{"financial_statement_id":"2003754","income_statement_id":"2003754","balance_sheet_id":"2003754"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":3368970,"cogs":2952271,"gross_prof":416699,"sell_exp":206175,"admin_exp":279613,"oth_op_rev":2374,"oth_op_exp":2196,"other_interest_revenues":92976,"income_before_income_taxes":24065,"provision_for_income_taxes":101816,"income_after_income_taxes":-77751,"net_income":-77751},"balance_data":{"cash":2856843,"accounts_receivable":562335,"inventories":129,"cur_assets":3419307,"fixed_assets":3886,"non_cur_assets":3886,"assets":3423193,"cur_liab":498002,"equity":2925191,"equities":3423193},"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",2952271,2952271,false],["net_turnover_source","gross_profit_calc",416699,416699,false],["gross_profit_calc","selling_exp",206175,206175,false],["gross_profit_calc","admin_exp",279613,279613,false],["gross_profit_calc","other_op_exp_exp",2196,2196,false]]}},"financial_ratios":{"current_ratio":{"value":6.866050738752053},"quick_ratio":{"value":6.865791703647776},"net_profit_margin":{"value":-0.023078567039777738},"roa":{"value":-0.02271300508034458},"roe":{"value":-0.026579802823131892},"debt_to_equity":{"value":0.17024597710029876,"negative_equity":false},"asset_turnover":{"value":0.9841601101661519},"altman_z_score":{"value":4.806709828691372},"roce":{"value":0.008226813223478398}},"source_ids":{"financial_statement_id":"1868919","income_statement_id":"1868919","balance_sheet_id":"1868919"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":7422396,"cogs":6000062,"gross_prof":1422334,"sell_exp":314863,"admin_exp":404442,"oth_op_rev":6044,"oth_op_exp":49996,"other_interest_revenues":10941,"income_before_income_taxes":670018,"provision_for_income_taxes":55574,"income_after_income_taxes":614444,"net_income":614444},"balance_data":{"cash":2964581,"accounts_receivable":956727,"inventories":9990,"cur_assets":3931298,"fixed_assets":5641,"non_cur_assets":5641,"assets":3936939,"cur_liab":574997,"equity":3361942,"equities":3936939},"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",6000062,6000062,false],["net_turnover_source","gross_profit_calc",1422334,1422334,false],["gross_profit_calc","selling_exp",314863,314863,false],["gross_profit_calc","admin_exp",404442,404442,false],["gross_profit_calc","other_op_exp_exp",49996,49996,false]]}},"financial_ratios":{"current_ratio":{"value":6.837075671699156},"quick_ratio":{"value":6.819701668008703},"net_profit_margin":{"value":0.08278243305800445},"roa":{"value":0.15607150631493147},"roe":{"value":0.18276460450537219},"debt_to_equity":{"value":0.1710312075580126,"negative_equity":false},"asset_turnover":{"value":1.8853215658154723},"altman_z_score":{"value":6.200563474548419},"roce":{"value":0.1992949313224321}},"source_ids":{"financial_statement_id":"1720689","income_statement_id":"1720689","balance_sheet_id":"1720689"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":4953055,"cogs":4266932,"gross_prof":686123,"sell_exp":304886,"admin_exp":313601,"oth_op_rev":8101,"income_before_income_taxes":75737,"provision_for_income_taxes":17025,"income_after_income_taxes":58712,"net_income":58712},"balance_data":{"cash":2645227,"accounts_receivable":783018,"inventories":256,"cur_assets":3428501,"fixed_assets":8519,"non_cur_assets":8519,"assets":3437020,"cur_liab":579522,"equity":2857498,"equities":3437020},"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",4266932,4266932,false],["net_turnover_source","gross_profit_calc",686123,686123,false],["gross_profit_calc","selling_exp",304886,304886,false],["gross_profit_calc","admin_exp",313601,313601,false],["gross_profit_calc","ebit_calc",67636,67636,false]]}},"financial_ratios":{"current_ratio":{"value":5.916084290156371},"quick_ratio":{"value":5.91564254678856},"net_profit_margin":{"value":0.011853694336121849},"roa":{"value":0.01708223984730959},"roe":{"value":0.02054664605189575},"debt_to_equity":{"value":0.2028074910288651,"negative_equity":false},"asset_turnover":{"value":1.4410899558338328},"altman_z_score":{"value":4.876116035710902},"roce":{"value":0.026504655471324915}},"source_ids":{"financial_statement_id":"1345311","income_statement_id":"1345311","balance_sheet_id":"1345311"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.08.1996 ","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,"771.16","22.15","40.46",4,"2 472.62","~ 1 754.02"],[2023,"843.78","19.42","35.41",5,"1 731.20","~ 1 244.83"]]},"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","179.15","2.51","5.3",2,"***","***"],["2026. gada 1. ceturksnis","102.80","2.11","4.58",2,"***","***"],["2025. gada 4. ceturksnis","133.40","2.33","4.93",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.46,"employees":4,"gross_salary_raw":2472.621492128679,"gross_salary_formatted":"2 472.62","net_salary_formatted":"~ 1 754.02","vsaoi_employee_part":"259.63","non_taxable_minimum":"0.00","iin_part":"458.98","iin_rate_percentage":"20.74","iin_rate_decimal":"0.2074"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.46,"employees":4,"gross_salary_raw":2472.621492128679,"gross_salary_formatted":"2 472.62","net_salary_formatted":"~ 1 754.02","vsaoi_employee_part":"259.63","non_taxable_minimum":"0.00","iin_part":"458.98","iin_rate_percentage":"20.74","iin_rate_decimal":"0.2074"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","papīra un papīra izstrādājumu ražošana un tirdzniecība\r\nplaša patēriņa un rūpniecības nozīmes preču ražošana un tirdzniecība\r\nmazum-, vairumtirdzniecība \r\nimporta un eksporta operācijas \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",611665,"EUR","2014-04-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,8,"EUR"],[2012,12,"LVL"],[2013,11,"LVL"],[2014,11,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1996-05-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-02-10",null],["1999-08-11","Sabiedrība ar ierobežotu atbildību \"STORA PAPĪRS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV87ZZZ40003298552","K","SIA","1996-06-19","Rīga, Dzelzavas iela 120G",1021,105676707,100003003,"0001000"]]},"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","4619  ","010094","Vidzemes priekšpilsēta","771.16","22.15","40.46",4],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","010094","Vidzemes priekšpilsēta","843.78","19.42","35.41",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.08.1996 ","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":[["PAPYRUS SIA","2025. gada 4. ceturksnis","133.40","126.14","0.00","2.33","4.93","2"],["PAPYRUS SIA","2026. gada 1. ceturksnis","102.80","96.11","0.00","2.11","4.58","2"],["PAPYRUS SIA","2026. gada 2. ceturksnis","179.15","136.27","0.0","2.51","5.3","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[8127936,7099288,1028648,388678,426228,828539,1097,46,4277,1036953,18933,1018020,1018020],[5262352,4539478,722874,272645,376213,28785,4196,19,1298,97326,125813,-28487,-28487],[4953055,4266932,686123,304886,313601,8101,null,null,null,75737,17025,58712,58712],[7422396,6000062,1422334,314863,404442,6044,49996,10941,null,670018,55574,614444,614444],[3368970,2952271,416699,206175,279613,2374,2196,92976,null,24065,101816,-77751,-77751]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[2703255,1318264,340829,4362348,18873,18873,4381221,1153948,3227273,4381221],[2264819,921011,484045,3669875,13365,13365,3683240,884454,2798786,3683240],[2645227,783018,256,3428501,8519,8519,3437020,579522,2857498,3437020],[2964581,956727,9990,3931298,5641,5641,3936939,574997,3361942,3936939],[2856843,562335,129,3419307,3886,3886,3423193,498002,2925191,3423193]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa"],"data":[[230837,180907,86561,-6865,-60250,15951,-1960,-1960,13991,602217,616208,null],[311934,null,null,5435,18650,null,1197,null,550773,616208,1166981,null],[429546,null,null,4729,100515,null,3265,null,-839319,1660464,821145,null],[-1210054,null,null,null,49511,null,-2888,null,1104118,821145,1925263,96327]]}},"public_procurement":{"kopa_eur":41999,"ligumu_skaits":1,"periods":{"no":"2019-06-17","lidz":"2019-06-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41999,"2019-06-17","Latvijas Ģeotelpiskās informācijas aģentūra","Topogrāfisko karšu tiražēšanai paredzētā papīra piegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Ģeotelpiskās informācijas aģentūra",41999,1]]},"pa_gadiem":{"2019":{"summa_eur":41999,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}