{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003429124","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/40003429124"},"registration_number":"40003429124","company_name":"Sabiedrība ar ierobežotu atbildību \"VIONELLI\"","company_type":"SIA","registered_date":"1999-01-29","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,26155,2282,15059,3,"EUR"],[2024,22969,1100,12111,3,"EUR"],[2023,29277,4179,10992,3,"EUR"],[2022,35407,15858,13902,3,"EUR"],[2021,10947,35268,2386,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":26155,"cogs":2946,"gross_prof":23209,"sell_exp":17613,"admin_exp":1572,"oth_op_exp":1742,"income_before_income_taxes":2282,"income_after_income_taxes":2282,"net_income":2282},"balance_data":{"cash":9286,"accounts_receivable":178,"inventories":5595,"cur_assets":15059,"assets":15059,"cur_liab":1770,"equity":13289,"equities":15059},"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",2946,2946,false],["net_turnover_source","gross_profit_calc",23209,23209,false],["gross_profit_calc","selling_exp",17613,17613,false],["gross_profit_calc","admin_exp",1572,1572,false],["gross_profit_calc","other_op_exp_exp",1742,1742,false]]}},"financial_ratios":{"current_ratio":{"value":8.507909604519774},"quick_ratio":{"value":5.346892655367232},"net_profit_margin":{"value":0.08724909195182566},"roa":{"value":0.1515372866724218},"roe":{"value":0.17172097223267363},"debt_to_equity":{"value":0.13319286628038227,"negative_equity":false},"asset_turnover":{"value":1.7368351152134935},"altman_z_score":{"value":6.737680889067971},"roce":{"value":0.17172097223267363}},"source_ids":{"financial_statement_id":"2343420","income_statement_id":"2343420","balance_sheet_id":"2343420"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":22969,"cogs":2710,"gross_prof":20259,"sell_exp":16644,"admin_exp":1554,"oth_op_exp":961,"income_before_income_taxes":1100,"income_after_income_taxes":1100,"net_income":1100},"balance_data":{"cash":7164,"accounts_receivable":202,"inventories":4745,"cur_assets":12111,"assets":12111,"cur_liab":1103,"equity":11008,"equities":12111},"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",2710,2710,false],["net_turnover_source","gross_profit_calc",20259,20259,false],["gross_profit_calc","selling_exp",16644,16644,false],["gross_profit_calc","admin_exp",1554,1554,false],["gross_profit_calc","other_op_exp_exp",961,961,false]]}},"financial_ratios":{"current_ratio":{"value":10.980054397098822},"quick_ratio":{"value":6.678150498640073},"net_profit_margin":{"value":0.04789063520397057},"roa":{"value":0.09082652134423251},"roe":{"value":0.09992732558139535},"debt_to_equity":{"value":0.1001998546511628,"negative_equity":false},"asset_turnover":{"value":1.8965403352324333},"altman_z_score":{"value":7.788128007379308},"roce":{"value":0.09992732558139535}},"source_ids":{"financial_statement_id":"2023397","income_statement_id":"2023397","balance_sheet_id":"2023397"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":29277,"cogs":5595,"gross_prof":23682,"sell_exp":17180,"admin_exp":1690,"oth_op_exp":633,"income_before_income_taxes":4179,"income_after_income_taxes":4179,"net_income":4179},"balance_data":{"cash":8825,"accounts_receivable":147,"inventories":2020,"cur_assets":10992,"assets":10992,"cur_liab":1084,"equity":9908,"equities":10992},"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",5595,5595,false],["net_turnover_source","gross_profit_calc",23682,23682,false],["gross_profit_calc","selling_exp",17180,17180,false],["gross_profit_calc","admin_exp",1690,1690,false],["gross_profit_calc","other_op_exp_exp",633,633,false]]}},"financial_ratios":{"current_ratio":{"value":10.140221402214022},"quick_ratio":{"value":8.276752767527675},"net_profit_margin":{"value":0.1427400348396352},"roa":{"value":0.38018558951965065},"roe":{"value":0.42178037949132013},"debt_to_equity":{"value":0.10940654016955995,"negative_equity":false},"asset_turnover":{"value":2.663482532751092},"altman_z_score":{"value":9.088047919788696},"roce":{"value":0.42178037949132013}},"source_ids":{"financial_statement_id":"1866865","income_statement_id":"1866865","balance_sheet_id":"1866865"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":35407,"cogs":4578,"gross_prof":30829,"sell_exp":12446,"admin_exp":1768,"oth_op_rev":1,"oth_op_exp":758,"income_before_income_taxes":15858,"income_after_income_taxes":15858,"net_income":15858},"balance_data":{"cash":12110,"accounts_receivable":147,"inventories":1645,"cur_assets":13902,"assets":13902,"cur_liab":3173,"non_cur_liab":5000,"equity":5729,"equities":13902},"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",4578,4578,false],["net_turnover_source","gross_profit_calc",30829,30829,false],["gross_profit_calc","selling_exp",12446,12446,false],["gross_profit_calc","admin_exp",1768,1768,false],["gross_profit_calc","other_op_exp_exp",758,758,false]]}},"financial_ratios":{"current_ratio":{"value":4.381342578001891},"quick_ratio":{"value":3.8629057674125433},"net_profit_margin":{"value":0.4478775383398763},"roa":{"value":1.1406991799741044},"roe":{"value":2.7680223424681447},"debt_to_equity":{"value":1.4266015011345785,"negative_equity":false},"asset_turnover":{"value":2.546899726658035},"altman_z_score":{"value":7.282763617261542},"roce":{"value":1.4780501444682637}},"source_ids":{"financial_statement_id":"1719468","income_statement_id":"1719468","balance_sheet_id":"1719468"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":10947,"cogs":17328,"gross_prof":-6381,"sell_exp":6939,"admin_exp":1163,"oth_op_rev":50000,"oth_op_exp":249,"income_before_income_taxes":35268,"income_after_income_taxes":35268,"net_income":35268},"balance_data":{"cash":817,"accounts_receivable":144,"inventories":1425,"cur_assets":2386,"assets":2386,"cur_liab":2515,"non_cur_liab":10000,"equity":-10129,"equities":2386},"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",17328,17328,false],["net_turnover_source","gross_profit_calc",6381,-6381,true],["gross_profit_calc","selling_exp",6939,6939,false],["gross_profit_calc","admin_exp",1163,1163,false],["gross_profit_calc","other_op_exp_exp",249,249,false]]}},"financial_ratios":{"current_ratio":{"value":0.9487077534791253},"quick_ratio":{"value":0.38210735586481115},"net_profit_margin":{"value":3.221704576596328},"roa":{"value":14.78122380553227},"roe":{"value":-3.4818837002665615},"debt_to_equity":{"value":-1.235561259749235,"negative_equity":true},"asset_turnover":{"value":4.588013411567477},"altman_z_score":{"value":46.529740737267836},"roce":{"value":-273.3953488372093}},"source_ids":{"financial_statement_id":"1360744","income_statement_id":"1360744","balance_sheet_id":"1360744"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 02.02.1999 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 18.01.2022 "},"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,"3.93","0.74","3.18",3,"259.12","~ 231.91"],[2023,"3.19","0.30","2.88",3,"234.67","~ 210.03"],[2022,"2.92","0.22","2.31",3,"188.23","~ 168.46"]]},"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","0.98","0.18","0.8",3,"260.75","~ 233.37"],["2026. gada 2. ceturksnis","1.0","0.11","0.88",3,"286.82","~ 256.71"],["2026. gada 1. ceturksnis","1.06","0.15","0.91",3,"296.60","~ 265.46"],["2025. gada 4. ceturksnis","1.08","0.17","0.91",3,"296.60","~ 265.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.18,"employees":3,"gross_salary_raw":259.11802092500244,"gross_salary_formatted":"259.12","net_salary_formatted":"~ 231.91","vsaoi_employee_part":"27.21","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.18,"employees":3,"gross_salary_raw":259.11802092500244,"gross_salary_formatted":"259.12","net_salary_formatted":"~ 231.91","vsaoi_employee_part":"27.21","non_taxable_minimum":"500.00","iin_part":"0.00","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",2846,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2011,3,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,3,"EUR"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-02-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ40003429124","K","SIA","1999-01-29","Rīga, Jasmuižas iela 3 - 15",1021,112524674,100003003,"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","4771  ","010093","Latgales priekšpilsēta","3.93","0.74","3.18",3],[2023,"sabiedrība ar ierobežotu atbildību","4782  ","010093","Latgales priekšpilsēta","3.19","0.30","2.88",3],[2022,"sabiedrība ar ierobežotu atbildību","4782  ","010093","Latgales priekšpilsēta","2.92","0.22","2.31",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 02.02.1999 ","nav","nav"," 18.01.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["VIONELLI SIA","2026. gada 3. ceturksnis","0.98","0.0","0.0","0.18","0.8","3"],["VIONELLI SIA","2026. gada 2. ceturksnis","1.0","0.0","0.0","0.11","0.88","3"],["VIONELLI SIA","2026. gada 1. ceturksnis","1.06","0.00","0.00","0.15","0.91","3"],["VIONELLI SIA","2025. gada 4. ceturksnis","1.08","0.00","0.00","0.17","0.91","3"]]}}}