{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003522470","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/40003522470"},"registration_number":"40003522470","company_name":"Sabiedrība ar ierobežotu atbildību \"PALE\"","company_type":"SIA","registered_date":"2000-12-11","area_of_activity":{"nace_code":"2553","nace_description":"Metālu mehāniska apstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,300138,34652,74044,9,"EUR"],[2024,243225,1724,28712,9,"EUR"],[2023,288375,-6528,47749,9,"EUR"],[2022,283471,13254,66579,8,"EUR"],[2021,225162,-2462,75781,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":300138,"cogs":35733,"gross_prof":264405,"sell_exp":220874,"admin_exp":8352,"oth_op_exp":527,"income_before_income_taxes":34652,"income_after_income_taxes":34652,"net_income":34652},"balance_data":{"cash":32557,"accounts_receivable":32196,"inventories":6661,"cur_assets":71414,"fixed_assets":2630,"non_cur_assets":2630,"assets":74044,"cur_liab":35763,"equity":38281,"equities":74044},"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",35733,35733,false],["net_turnover_source","gross_profit_calc",264405,264405,false],["gross_profit_calc","selling_exp",220874,220874,false],["gross_profit_calc","admin_exp",8352,8352,false],["gross_profit_calc","other_op_exp_exp",527,527,false]]}},"financial_ratios":{"current_ratio":{"value":1.996868271677432},"quick_ratio":{"value":1.8106143220647037},"net_profit_margin":{"value":0.11545355802997288},"roa":{"value":0.4679920047539301},"roe":{"value":0.9052010135576396},"debt_to_equity":{"value":0.934223243906899,"negative_equity":false},"asset_turnover":{"value":4.053508724542164},"altman_z_score":{"value":6.732150108664023},"roce":{"value":0.9052010135576396}},"source_ids":{"financial_statement_id":"2286816","income_statement_id":"2286816","balance_sheet_id":"2286816"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":243225,"cogs":21490,"gross_prof":221735,"sell_exp":213544,"admin_exp":6525,"oth_op_rev":91,"oth_op_exp":33,"income_before_income_taxes":1724,"income_after_income_taxes":1724,"net_income":1724},"balance_data":{"cash":6013,"accounts_receivable":15914,"inventories":2966,"cur_assets":24893,"fixed_assets":3819,"non_cur_assets":3819,"assets":28712,"cur_liab":25083,"equity":3629,"equities":28712},"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",21490,21490,false],["net_turnover_source","gross_profit_calc",221735,221735,false],["gross_profit_calc","selling_exp",213544,213544,false],["gross_profit_calc","admin_exp",6525,6525,false],["gross_profit_calc","other_op_exp_exp",33,33,false]]}},"financial_ratios":{"current_ratio":{"value":0.992425148506957},"quick_ratio":{"value":0.8741777299366105},"net_profit_margin":{"value":0.007088087162092712},"roa":{"value":0.060044580663137365},"roe":{"value":0.475062000551116},"debt_to_equity":{"value":6.911821438412786,"negative_equity":false},"asset_turnover":{"value":8.471196712176093},"altman_z_score":{"value":8.803888577930465},"roce":{"value":0.475062000551116}},"source_ids":{"financial_statement_id":"2040580","income_statement_id":"2040580","balance_sheet_id":"2040580"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":288375,"cogs":30617,"gross_prof":257758,"sell_exp":253919,"admin_exp":9958,"oth_op_exp":253,"interest_expenses":156,"income_before_income_taxes":-6528,"income_after_income_taxes":-6528,"net_income":-6528},"balance_data":{"cash":6789,"accounts_receivable":31854,"inventories":4166,"cur_assets":42809,"fixed_assets":4940,"non_cur_assets":4940,"assets":47749,"cur_liab":45844,"equity":1905,"equities":47749},"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",30617,30617,false],["net_turnover_source","gross_profit_calc",257758,257758,false],["gross_profit_calc","selling_exp",253919,253919,false],["gross_profit_calc","admin_exp",9958,9958,false],["gross_profit_calc","other_op_exp_exp",253,253,false]]}},"financial_ratios":{"current_ratio":{"value":0.9337972253730041},"quick_ratio":{"value":0.8429238286362447},"net_profit_margin":{"value":-0.022637191157347206},"roa":{"value":-0.13671490502418898},"roe":{"value":-3.426771653543307},"debt_to_equity":{"value":24.06509186351706,"negative_equity":false},"interest_coverage":{"value":-40.84615384615385},"asset_turnover":{"value":6.039393495151731},"altman_z_score":{"value":5.618363386204833},"roce":{"value":-3.3448818897637795}},"source_ids":{"financial_statement_id":"1893941","income_statement_id":"1893941","balance_sheet_id":"1893941"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":283471,"cogs":35442,"gross_prof":248029,"sell_exp":223958,"admin_exp":10000,"oth_op_exp":52,"interest_expenses":311,"income_before_income_taxes":13708,"provision_for_income_taxes":454,"income_after_income_taxes":13254,"net_income":13254},"balance_data":{"cash":22593,"accounts_receivable":18021,"inventories":13400,"cur_assets":54014,"fixed_assets":12565,"non_cur_assets":12565,"assets":66579,"cur_liab":58146,"equity":8433,"equities":66579},"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",35442,35442,false],["net_turnover_source","gross_profit_calc",248029,248029,false],["gross_profit_calc","selling_exp",223958,223958,false],["gross_profit_calc","admin_exp",10000,10000,false],["gross_profit_calc","other_op_exp_exp",52,52,false]]}},"financial_ratios":{"current_ratio":{"value":0.9289375021497609},"quick_ratio":{"value":0.6984831286760912},"net_profit_margin":{"value":0.046756105562826535},"roa":{"value":0.1990717793898977},"roe":{"value":1.5716826752045536},"debt_to_equity":{"value":6.895055140519388,"negative_equity":false},"interest_coverage":{"value":45.07717041800643},"asset_turnover":{"value":4.257663827933733},"altman_z_score":{"value":5.027061673668721},"roce":{"value":1.6623977232301672}},"source_ids":{"financial_statement_id":"1708134","income_statement_id":"1708134","balance_sheet_id":"1708134"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":225162,"cogs":22107,"gross_prof":203055,"sell_exp":196483,"admin_exp":8481,"oth_op_exp":7,"interest_expenses":546,"income_before_income_taxes":-2462,"income_after_income_taxes":-2462,"net_income":-2462},"balance_data":{"cash":15146,"accounts_receivable":16049,"inventories":21080,"cur_assets":52275,"fixed_assets":23506,"non_cur_assets":23506,"assets":75781,"cur_liab":72756,"non_cur_liab":7846,"equity":-4821,"equities":75781},"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",22107,22107,false],["net_turnover_source","gross_profit_calc",203055,203055,false],["gross_profit_calc","selling_exp",196483,196483,false],["gross_profit_calc","admin_exp",8481,8481,false],["gross_profit_calc","other_op_exp_exp",7,7,false]]}},"financial_ratios":{"current_ratio":{"value":0.7184974435098136},"quick_ratio":{"value":0.42876188905382373},"net_profit_margin":{"value":-0.010934349490588998},"roa":{"value":-0.03248835460075745},"roe":{"value":0.5106824310309065},"debt_to_equity":{"value":-16.718937979672265,"negative_equity":true},"interest_coverage":{"value":-3.509157509157509},"asset_turnover":{"value":2.9712196988691097},"altman_z_score":{"value":2.613936070614816},"roce":{"value":-0.6333884297520661}},"source_ids":{"financial_statement_id":"1363956","income_statement_id":"1363956","balance_sheet_id":"1363956"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.12.2000 ","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,"113.02","26.01","45.90",9,"1 246.70","~ 935.20"],[2023,"122.00","26.44","51.07",9,"1 387.12","~ 1 024.94"],[2022,"97.01","18.82","39.40",8,"1 203.92","~ 862.01"]]},"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","29.42","5.4","12.13",9,"1 317.86","~ 1 018.97"],["2026. gada 2. ceturksnis","27.2","5.11","11.44",9,"1 242.90","~ 968.98"],["2026. gada 1. ceturksnis","20.92","5.35","11.38",9,"1 236.38","~ 964.64"],["2025. gada 4. ceturksnis","27.95","5.41","11.30",9,"1 227.69","~ 948.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":45.9,"employees":9,"gross_salary_raw":1246.6999119976533,"gross_salary_formatted":"1 246.70","net_salary_formatted":"~ 935.20","vsaoi_employee_part":"130.90","non_taxable_minimum":"212.80","iin_part":"180.60","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":45.9,"employees":9,"gross_salary_raw":1246.6999119976533,"gross_salary_formatted":"1 246.70","net_salary_formatted":"~ 935.20","vsaoi_employee_part":"130.90","non_taxable_minimum":"212.80","iin_part":"180.60","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",2845,"EUR","2016-04-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,8,"EUR"],[2011,8,"LVL"],[2012,8,"LVL"],[2013,8,"LVL"],[2016,8,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-10-14","SIA \"PALE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40003522470","K","SIA","2000-12-11","Rīga, Ēbelmuižas iela 6 - 27",1058,113694390,100003003,"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","2553  ","010095","Zemgales priekšpilsēta","113.02","26.01","45.90",9],[2023,"sabiedrība ar ierobežotu atbildību","2562  ","010095","Zemgales priekšpilsēta","122.00","26.44","51.07",9],[2022,"sabiedrība ar ierobežotu atbildību","2562  ","010095","Zemgales priekšpilsēta","97.01","18.82","39.40",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.12.2000 ","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":[["PALE SIA","2026. gada 3. ceturksnis","29.42","11.88","0.0","5.4","12.13","9"],["PALE SIA","2026. gada 2. ceturksnis","27.2","10.63","0.0","5.11","11.44","9"],["PALE SIA","2026. gada 1. ceturksnis","20.92","6.99","2.81","5.35","11.38","9"],["PALE SIA","2025. gada 4. ceturksnis","27.95","11.23","0.00","5.41","11.30","9"]]}},"eu_funds":{"periods":{"no":"2016-09-26","lidz":"2022-06-30"},"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_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":2010,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1250,"2021-02-18","Metal3d SIA","Jauna aditīvās ražošanas materiāla izstrāde un testēšana"],[760,null,"SIA \"VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS\"","VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS"]]}}}}