{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003385347","dati_atjaunoti":"2026-11-03","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/40003385347"},"registration_number":"40003385347","company_name":"Sabiedrība ar ierobežotu atbildību \"PADEKS\"","company_type":"SIA","registered_date":"1998-03-18","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,761826,-48776,290780,9,"EUR"],[2024,742519,-38684,392024,10,"EUR"],[2023,653214,-102458,448399,11,"EUR"],[2022,939075,144850,459729,10,"EUR"],[2021,420806,53417,201448,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":761826,"cogs":720719,"gross_prof":41107,"sell_exp":64959,"admin_exp":26745,"oth_op_rev":16303,"oth_op_exp":8567,"interest_expenses":5635,"income_before_income_taxes":-48496,"provision_for_income_taxes":280,"income_after_income_taxes":-48776,"net_income":-48776},"balance_data":{"cash":27427,"accounts_receivable":104664,"inventories":9346,"cur_assets":141437,"investments":6750,"fixed_assets":142593,"non_cur_assets":149343,"assets":290780,"cur_liab":173413,"non_cur_liab":36915,"equity":80452,"equities":290780},"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",720719,720719,false],["net_turnover_source","gross_profit_calc",41107,41107,false],["gross_profit_calc","selling_exp",64959,64959,false],["gross_profit_calc","admin_exp",26745,26745,false],["gross_profit_calc","other_op_exp_exp",8567,8567,false]]}},"financial_ratios":{"current_ratio":{"value":0.8156078264028649},"quick_ratio":{"value":0.7617133663566169},"net_profit_margin":{"value":-0.06402511859663493},"roa":{"value":-0.16774193548387098},"roe":{"value":-0.606274548799284},"debt_to_equity":{"value":2.614329040918809,"negative_equity":false},"interest_coverage":{"value":-7.606211180124224},"asset_turnover":{"value":2.6199394731412062},"altman_z_score":{"value":2.472879751722043},"roce":{"value":-0.3651878296284305}},"source_ids":{"financial_statement_id":"2277166","income_statement_id":"2277166","balance_sheet_id":"2277166"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":742519,"cogs":731885,"gross_prof":10634,"sell_exp":62401,"admin_exp":13127,"oth_op_rev":40174,"oth_op_exp":2787,"interest_expenses":10556,"income_before_income_taxes":-38063,"provision_for_income_taxes":621,"income_after_income_taxes":-38684,"net_income":-38684},"balance_data":{"cash":28809,"accounts_receivable":130697,"inventories":9939,"cur_assets":169445,"investments":150,"fixed_assets":222429,"non_cur_assets":222579,"assets":392024,"cur_liab":192582,"non_cur_liab":70214,"equity":129228,"equities":392024},"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",731885,731885,false],["net_turnover_source","gross_profit_calc",10634,10634,false],["gross_profit_calc","selling_exp",62401,62401,false],["gross_profit_calc","admin_exp",13127,13127,false],["gross_profit_calc","other_op_exp_exp",2787,2787,false]]}},"financial_ratios":{"current_ratio":{"value":0.8798589691663811},"quick_ratio":{"value":0.8282497845073786},"net_profit_margin":{"value":-0.05209833014374043},"roa":{"value":-0.0986776319817154},"roe":{"value":-0.2993468907667069},"debt_to_equity":{"value":2.033584052991612,"negative_equity":false},"interest_coverage":{"value":-2.6058165971959077},"asset_turnover":{"value":1.8940651592759628},"altman_z_score":{"value":2.1156920641435644},"roce":{"value":-0.13791979623148584}},"source_ids":{"financial_statement_id":"2038444","income_statement_id":"2038444","balance_sheet_id":"2038444"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":653214,"cogs":673578,"gross_prof":-20364,"sell_exp":65294,"admin_exp":16632,"oth_op_rev":9850,"oth_op_exp":923,"interest_expenses":8415,"income_before_income_taxes":-101778,"income_after_income_taxes":-101778,"net_income":-102458},"balance_data":{"cash":27511,"accounts_receivable":102183,"inventories":8669,"cur_assets":138363,"fixed_assets":310036,"non_cur_assets":310036,"assets":448399,"cur_liab":178899,"non_cur_liab":101589,"equity":167911,"equities":448399},"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",673578,673578,false],["net_turnover_source","gross_profit_calc",20364,-20364,true],["gross_profit_calc","selling_exp",65294,65294,false],["gross_profit_calc","admin_exp",16632,16632,false],["gross_profit_calc","other_op_exp_exp",923,923,false]]}},"financial_ratios":{"current_ratio":{"value":0.7734140492680227},"quick_ratio":{"value":0.7249565397235311},"net_profit_margin":{"value":-0.15685211890743309},"roa":{"value":-0.2284973873715151},"roe":{"value":-0.6101923042564216},"debt_to_equity":{"value":1.6704563727212631,"negative_equity":false},"interest_coverage":{"value":-11.094830659536543},"asset_turnover":{"value":1.4567695289240163},"altman_z_score":{"value":1.3107193206863426},"roce":{"value":-0.346430426716141}},"source_ids":{"financial_statement_id":"1907887","income_statement_id":"1907887","balance_sheet_id":"1907887"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":939075,"cogs":750315,"gross_prof":188760,"sell_exp":52937,"admin_exp":15909,"oth_op_rev":27789,"oth_op_exp":750,"interest_expenses":2103,"income_before_income_taxes":144850,"income_after_income_taxes":144850,"net_income":144850},"balance_data":{"cash":70865,"accounts_receivable":155610,"inventories":7228,"cur_assets":233703,"fixed_assets":226004,"intangible_assets":22,"non_cur_assets":226026,"assets":459729,"cur_liab":135619,"non_cur_liab":53742,"equity":270368,"equities":459729},"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",750315,750315,false],["net_turnover_source","gross_profit_calc",188760,188760,false],["gross_profit_calc","selling_exp",52937,52937,false],["gross_profit_calc","admin_exp",15909,15909,false],["gross_profit_calc","other_op_exp_exp",750,750,false]]}},"financial_ratios":{"current_ratio":{"value":1.7232319955168525},"quick_ratio":{"value":1.6699356284886335},"net_profit_margin":{"value":0.15424753081489764},"roa":{"value":0.3150769257540856},"roe":{"value":0.5357512723399219},"debt_to_equity":{"value":0.700382441709078,"negative_equity":false},"interest_coverage":{"value":69.87779362815026},"asset_turnover":{"value":2.0426707908354707},"altman_z_score":{"value":4.282511055043154},"roce":{"value":0.45340470827805374}},"source_ids":{"financial_statement_id":"1725437","income_statement_id":"1725437","balance_sheet_id":"1725437"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":420806,"oth_op_rev":11625,"mat_exp":318198,"labour_exp":38088,"dep_exp":19574,"oth_op_exp":3154,"income_before_income_taxes":53417,"income_after_income_taxes":53417,"net_income":53417},"balance_data":{"cash":34463,"accounts_receivable":74384,"inventories":8254,"cur_assets":117101,"fixed_assets":84299,"intangible_assets":48,"non_cur_assets":84347,"assets":201448,"cur_liab":120041,"equity":81407,"equities":201448},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",420806,420806,false],["other_rev_source","total_rev_calc",11625,11625,false],["total_rev_calc","material_costs_exp",318198,318198,false],["total_rev_calc","labour_costs_exp",38088,38088,false],["total_rev_calc","other_op_costs_exp",3154,3154,false]]}},"financial_ratios":{"current_ratio":{"value":0.9755083679742754},"quick_ratio":{"value":0.906748527586408},"net_profit_margin":{"value":0.12693972994681635},"roa":{"value":0.26516520392359316},"roe":{"value":0.6561720736545997},"debt_to_equity":{"value":1.4745783532128687,"negative_equity":false},"asset_turnover":{"value":2.0889063182558276},"altman_z_score":{"value":3.525240372560601},"roce":{"value":0.6561720736545997}},"source_ids":{"financial_statement_id":"1394874","income_statement_id":"1394874","balance_sheet_id":"1394874"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.08.1998 ","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,"57.87","17.77","35.66",9,"968.57","~ 757.45"],[2023,"6.72","18.80","34.45",11,"765.58","~ 627.72"],[2022," -11.78","8.89","18.21",9,"494.61","~ 424.14"]]},"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 3. ceturksnis","28.43","6.22","14.6",9,"1 586.22","~ 1 197.90"],["2026. gada 2. ceturksnis","26.63","5.55","11.2",9,"1 216.82","~ 951.60"],["2026. gada 1. ceturksnis","25.95","5.43","13.58",9,"1 475.40","~ 1 124.01"],["2025. gada 4. ceturksnis","25.29","6.26","12.92",9,"1 403.69","~ 1 066.00"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.66,"employees":9,"gross_salary_raw":968.5690383842334,"gross_salary_formatted":"968.57","net_salary_formatted":"~ 757.45","vsaoi_employee_part":"101.70","non_taxable_minimum":"319.78","iin_part":"109.42","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.66,"employees":9,"gross_salary_raw":968.5690383842334,"gross_salary_formatted":"968.57","net_salary_formatted":"~ 757.45","vsaoi_employee_part":"101.70","non_taxable_minimum":"319.78","iin_part":"109.42","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",9840,"EUR","2019-11-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2014,2,"EUR"],[2016,3,"EUR"],[2019,5,"EUR"],[2020,7,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40003385347","K","SIA","1998-03-18","Rīga, Valērijas Seiles iela 7A - 3",1019,112936170,100003003,"0010000"]]},"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","4941  ","010093","Latgales priekšpilsēta","57.87","17.77","35.66",9],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010093","Latgales priekšpilsēta","6.72","18.80","34.45",11],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","010093","Latgales priekšpilsēta"," -11.78","8.89","18.21",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.08.1998 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["PADEKS SIA","2026. gada 3. ceturksnis","28.43","7.59","0.0","6.22","14.6","9"],["PADEKS SIA","2026. gada 2. ceturksnis","26.63","10.64","0.77","5.55","11.2","9"],["PADEKS SIA","2026. gada 1. ceturksnis","25.95","6.94","0.00","5.43","13.58","9"],["PADEKS SIA","2025. gada 4. ceturksnis","25.29","6.40","0.31","6.26","12.92","9"]]}}}