{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003390901","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/40003390901"},"registration_number":"40003390901","company_name":"Sabiedrība ar ierobežotu atbildību \"FILOKALIJA\"","company_type":"SIA","registered_date":"1998-04-23","area_of_activity":{"nace_code":"4761","nace_description":"Grāmatu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19144,1564,5864,2,"EUR"],[2024,18074,-5097,7244,2,"EUR"],[2023,15949,-476,6800,2,"EUR"],[2022,17188,-1123,6983,2,"EUR"],[2021,14398,1244,8143,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19144,"cogs":17040,"gross_prof":2104,"sell_exp":19,"admin_exp":412,"oth_op_exp":109,"income_before_income_taxes":1564,"income_after_income_taxes":1564,"net_income":1564},"balance_data":{"cash":98,"inventories":5236,"cur_assets":5334,"fixed_assets":530,"non_cur_assets":530,"assets":5864,"cur_liab":4131,"equity":1733,"equities":5864},"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",17040,17040,false],["net_turnover_source","gross_profit_calc",2104,2104,false],["gross_profit_calc","selling_exp",19,19,false],["gross_profit_calc","admin_exp",412,412,false],["gross_profit_calc","other_op_exp_exp",109,109,false]]}},"financial_ratios":{"current_ratio":{"value":1.2912127814088599},"quick_ratio":{"value":0.02372306947470346},"net_profit_margin":{"value":0.08169661512745507},"roa":{"value":0.26671214188267395},"roe":{"value":0.9024812463935372},"debt_to_equity":{"value":2.383727639930756,"negative_equity":false},"asset_turnover":{"value":3.2646657571623465},"altman_z_score":{"value":4.660413930227742},"roce":{"value":0.9024812463935372}},"source_ids":{"financial_statement_id":"2159900","income_statement_id":"2159900","balance_sheet_id":"2159900"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18074,"cogs":26458,"gross_prof":-8384,"sell_exp":19,"admin_exp":431,"oth_op_rev":3981,"oth_op_exp":244,"income_before_income_taxes":-5097,"income_after_income_taxes":-5097,"net_income":-5097},"balance_data":{"cash":820,"accounts_receivable":226,"inventories":5449,"cur_assets":6495,"fixed_assets":749,"non_cur_assets":749,"assets":7244,"cur_liab":7075,"equity":169,"equities":7244},"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",26458,26458,false],["net_turnover_source","gross_profit_calc",8384,-8384,true],["gross_profit_calc","selling_exp",19,19,false],["gross_profit_calc","admin_exp",431,431,false],["gross_profit_calc","other_op_exp_exp",244,244,false]]}},"financial_ratios":{"current_ratio":{"value":0.9180212014134276},"quick_ratio":{"value":0.1478445229681979},"net_profit_margin":{"value":-0.2820073033086201},"roa":{"value":-0.7036167863059083},"roe":{"value":-30.159763313609467},"debt_to_equity":{"value":41.86390532544379,"negative_equity":false},"asset_turnover":{"value":2.495030369961347},"altman_z_score":{"value":0.2762881686903551},"roce":{"value":-30.159763313609467}},"source_ids":{"financial_statement_id":"1971946","income_statement_id":"1971946","balance_sheet_id":"1971946"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15949,"cogs":23007,"gross_prof":-7058,"sell_exp":8,"admin_exp":452,"oth_op_rev":7160,"oth_op_exp":118,"income_before_income_taxes":-476,"income_after_income_taxes":-476,"net_income":-476},"balance_data":{"cash":46,"inventories":6147,"cur_assets":6193,"fixed_assets":607,"non_cur_assets":607,"assets":6800,"cur_liab":1534,"equity":5266,"equities":6800},"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",23007,23007,false],["net_turnover_source","gross_profit_calc",7058,-7058,true],["gross_profit_calc","selling_exp",8,8,false],["gross_profit_calc","admin_exp",452,452,false],["gross_profit_calc","other_op_exp_exp",118,118,false]]}},"financial_ratios":{"current_ratio":{"value":4.0371577574967406},"quick_ratio":{"value":0.02998696219035202},"net_profit_margin":{"value":-0.02984513135619788},"roa":{"value":-0.07},"roe":{"value":-0.09039118875807065},"debt_to_equity":{"value":0.2913026965438663,"negative_equity":false},"asset_turnover":{"value":2.345441176470588},"altman_z_score":{"value":4.712236717731421},"roce":{"value":-0.09039118875807065}},"source_ids":{"financial_statement_id":"1824537","income_statement_id":"1824537","balance_sheet_id":"1824537"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17188,"cogs":19746,"gross_prof":-2558,"admin_exp":408,"oth_op_rev":1966,"oth_op_exp":123,"income_before_income_taxes":-1123,"income_after_income_taxes":-1123,"net_income":-1123},"balance_data":{"cash":7,"inventories":6409,"cur_assets":6416,"fixed_assets":550,"intangible_assets":17,"non_cur_assets":567,"assets":6983,"cur_liab":1240,"equity":5743,"equities":6983},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19746,19746,false],["net_turnover_source","gross_profit_calc",2558,-2558,true],["gross_profit_calc","admin_exp",408,408,false],["gross_profit_calc","other_op_exp_exp",123,123,false],["gross_profit_calc","ebit_calc",3089,-3089,true]]}},"financial_ratios":{"current_ratio":{"value":5.174193548387096},"quick_ratio":{"value":0.00564516129032258},"net_profit_margin":{"value":-0.06533628112636723},"roa":{"value":-0.16081913217814692},"roe":{"value":-0.19554239944279994},"debt_to_equity":{"value":0.21591502698937837,"negative_equity":false},"asset_turnover":{"value":2.4614062723757697},"altman_z_score":{"value":5.1300838002891815},"roce":{"value":-0.19554239944279994}},"source_ids":{"financial_statement_id":"1455152","income_statement_id":"1455152","balance_sheet_id":"1455152"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14398,"cogs":15928,"gross_prof":-1530,"sell_exp":11,"admin_exp":423,"oth_op_rev":3324,"oth_op_exp":116,"income_before_income_taxes":1244,"income_after_income_taxes":1244,"net_income":1244},"balance_data":{"cash":302,"inventories":7291,"cur_assets":7593,"fixed_assets":516,"intangible_assets":34,"non_cur_assets":550,"assets":8143,"cur_liab":1277,"equity":6866,"equities":8143},"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",15928,15928,false],["net_turnover_source","gross_profit_calc",1530,-1530,true],["gross_profit_calc","selling_exp",11,11,false],["gross_profit_calc","admin_exp",423,423,false],["gross_profit_calc","other_op_exp_exp",116,116,false]]}},"financial_ratios":{"current_ratio":{"value":5.945967110415035},"quick_ratio":{"value":0.2364917776037588},"net_profit_margin":{"value":0.08640088901236283},"roa":{"value":0.15276924966228664},"roe":{"value":0.1811826390911739},"debt_to_equity":{"value":0.18598893096417127,"negative_equity":false},"asset_turnover":{"value":1.7681444185189734},"altman_z_score":{"value":5.767763683245772},"roce":{"value":0.1811826390911739}},"source_ids":{"financial_statement_id":"1320563","income_statement_id":"1320563","balance_sheet_id":"1320563"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.06.2004 ","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,"6.54","0.83","5.68",2,"***","***"],[2023,"5.27","0.31","5.07",2,"***","***"]]},"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","1.52","0.11","1.2",2,"***","***"],["2026. gada 1. ceturksnis","1.21","0.14","1.02",2,"***","***"],["2025. gada 4. ceturksnis","0.89","0.12","0.77",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3556,"EUR","2016-03-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,2,"EUR"],[2008,3,"LVL"],[2009,2,"LVL"],[2010,2,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV49ZZZ40003390901","K","SIA","1998-04-23","Rīga, Raunas iela 35 k-3 - 20",1084,113998643,100003003,"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","4761  ","010094","Vidzemes priekšpilsēta","6.54","0.83","5.68",2],[2023,"sabiedrība ar ierobežotu atbildību","4761  ","010094","Vidzemes priekšpilsēta","5.27","0.31","5.07",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.06.2004 ","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":[["FILOKALIJA SIA","2025. gada 4. ceturksnis","0.89","0.00","0.00","0.12","0.77","2"],["FILOKALIJA SIA","2026. gada 1. ceturksnis","1.21","0.05","0.00","0.14","1.02","2"],["FILOKALIJA SIA","2026. gada 2. ceturksnis","1.52","0.2","0.0","0.11","1.2","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[16641,19096,-2455,411,3760,122,772,772,772,null],[12943,16388,-3445,418,3723,202,-344,-344,-344,2],[12009,2034,9975,8362,1,15,-1881,null,-1881,3480],[14398,15928,-1530,423,3324,116,1244,1244,1244,11],[17188,19746,-2558,408,1966,123,-1123,-1123,-1123,null]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[292,9014,9306,683,67,750,10056,4090,5966,10056,null],[2248,8609,11391,688,50,738,12129,6507,5622,12129,534],[442,7437,8460,141,null,141,8601,5072,3529,8601,581],[302,7291,7593,516,34,550,8143,1277,6866,8143,null],[7,6409,6416,550,17,567,6983,1240,5743,6983,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[18205,15435,2770,184,2586,2586,510,-510,2076,1782,3858]]}}}