{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003567697","dati_atjaunoti":"2026-10-21","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/40003567697"},"registration_number":"40003567697","company_name":"SIA \"SOLNERS\"","company_type":"SIA","registered_date":"2001-11-01","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,52103,-1942,19107,1,"EUR"],[2024,91830,1055,28692,1,"EUR"],[2023,70802,-540,30909,1,"EUR"],[2022,112419,12290,38129,1,"EUR"],[2021,99269,14887,31698,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52103,"cogs":41542,"gross_prof":10561,"admin_exp":787,"oth_op_exp":11716,"income_before_income_taxes":-1942,"income_after_income_taxes":-1942,"net_income":-1942},"balance_data":{"cash":1,"accounts_receivable":333,"inventories":18773,"cur_assets":19107,"assets":19107,"cur_liab":1029,"non_cur_liab":9000,"equity":9078,"equities":19107},"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",41542,41542,false],["net_turnover_source","gross_profit_calc",10561,10561,false],["gross_profit_calc","admin_exp",787,787,false],["gross_profit_calc","other_op_exp_exp",11716,11716,false],["gross_profit_calc","ebit_calc",1942,-1942,true]]}},"financial_ratios":{"current_ratio":{"value":18.568513119533527},"quick_ratio":{"value":0.32458697764820216},"net_profit_margin":{"value":-0.03727232596971384},"roa":{"value":-0.10163814308892029},"roe":{"value":-0.21392377175589336},"debt_to_equity":{"value":1.1047587574355584,"negative_equity":false},"asset_turnover":{"value":2.726906369393416},"altman_z_score":{"value":3.866644005049824},"roce":{"value":-0.10742338754286979}},"source_ids":{"financial_statement_id":"2308338","income_statement_id":"2308338","balance_sheet_id":"2308338"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":91830,"cogs":75869,"gross_prof":15961,"admin_exp":2795,"oth_op_exp":12111,"income_before_income_taxes":1055,"income_after_income_taxes":1055,"net_income":1055},"balance_data":{"cash":4843,"accounts_receivable":5313,"inventories":18198,"cur_assets":28354,"fixed_assets":338,"non_cur_assets":338,"assets":28692,"cur_liab":1172,"non_cur_liab":16500,"equity":11020,"equities":28692},"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",75869,75869,false],["net_turnover_source","gross_profit_calc",15961,15961,false],["gross_profit_calc","admin_exp",2795,2795,false],["gross_profit_calc","other_op_exp_exp",12111,12111,false],["gross_profit_calc","ebit_calc",1055,1055,false]]}},"financial_ratios":{"current_ratio":{"value":24.19283276450512},"quick_ratio":{"value":8.665529010238908},"net_profit_margin":{"value":0.011488620276598062},"roa":{"value":0.03676983131186393},"roe":{"value":0.09573502722323049},"debt_to_equity":{"value":1.6036297640653359,"negative_equity":false},"asset_turnover":{"value":3.2005437055625263},"altman_z_score":{"value":4.57487318255982},"roce":{"value":0.03833575581395349}},"source_ids":{"financial_statement_id":"2014258","income_statement_id":"2014258","balance_sheet_id":"2014258"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70802,"cogs":55083,"gross_prof":15719,"admin_exp":2294,"oth_op_exp":13995,"other_interest_revenues":30,"income_before_income_taxes":-540,"income_after_income_taxes":-540,"net_income":-540},"balance_data":{"cash":3102,"accounts_receivable":1182,"inventories":25718,"cur_assets":30002,"fixed_assets":907,"non_cur_assets":907,"assets":30909,"cur_liab":1070,"non_cur_liab":16499,"equity":13340,"equities":30909},"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",55083,55083,false],["net_turnover_source","gross_profit_calc",15719,15719,false],["gross_profit_calc","admin_exp",2294,2294,false],["gross_profit_calc","other_op_exp_exp",13995,13995,false],["gross_profit_calc","ebit_calc",570,-570,true]]}},"financial_ratios":{"current_ratio":{"value":28.039252336448598},"quick_ratio":{"value":4.003738317757009},"net_profit_margin":{"value":-0.007626903194825005},"roa":{"value":-0.017470639619528293},"roe":{"value":-0.04047976011994003},"debt_to_equity":{"value":1.317016491754123,"negative_equity":false},"asset_turnover":{"value":2.290659678410819},"altman_z_score":{"value":3.5873952845934776},"roce":{"value":-0.018097121217198968}},"source_ids":{"financial_statement_id":"1860141","income_statement_id":"1860141","balance_sheet_id":"1860141"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":112419,"cogs":83312,"gross_prof":29107,"admin_exp":3587,"oth_op_exp":13230,"income_before_income_taxes":12290,"income_after_income_taxes":12290,"net_income":12290},"balance_data":{"cash":5517,"accounts_receivable":6522,"inventories":24380,"cur_assets":36419,"fixed_assets":1710,"non_cur_assets":1710,"assets":38129,"cur_liab":2500,"non_cur_liab":20499,"equity":15130,"equities":38129},"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",83312,83312,false],["net_turnover_source","gross_profit_calc",29107,29107,false],["gross_profit_calc","admin_exp",3587,3587,false],["gross_profit_calc","other_op_exp_exp",13230,13230,false],["gross_profit_calc","ebit_calc",12290,12290,false]]}},"financial_ratios":{"current_ratio":{"value":14.5676},"quick_ratio":{"value":4.8156},"net_profit_margin":{"value":0.1093231571175691},"roa":{"value":0.32232683783996435},"roe":{"value":0.8122934567085262},"debt_to_equity":{"value":1.5200925313945803,"negative_equity":false},"asset_turnover":{"value":2.9483857431351463},"altman_z_score":{"value":5.194188895823228},"roce":{"value":0.34494372561677283}},"source_ids":{"financial_statement_id":"1480684","income_statement_id":"1480684","balance_sheet_id":"1480684"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":99269,"cogs":71562,"gross_prof":27707,"admin_exp":959,"oth_op_rev":65,"oth_op_exp":11926,"income_before_income_taxes":14887,"income_after_income_taxes":14887,"net_income":14887},"balance_data":{"cash":12655,"accounts_receivable":2158,"inventories":16399,"cur_assets":31212,"fixed_assets":486,"non_cur_assets":486,"assets":31698,"cur_liab":2475,"non_cur_liab":25355,"equity":3868,"equities":31698},"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",71562,71562,false],["net_turnover_source","gross_profit_calc",27707,27707,false],["gross_profit_calc","admin_exp",959,959,false],["gross_profit_calc","other_op_exp_exp",11926,11926,false],["gross_profit_calc","ebit_calc",14822,14822,false]]}},"financial_ratios":{"current_ratio":{"value":12.610909090909091},"quick_ratio":{"value":5.985050505050505},"net_profit_margin":{"value":0.1499662533117086},"roa":{"value":0.4696510820871979},"roe":{"value":3.8487590486039296},"debt_to_equity":{"value":7.19493278179938,"negative_equity":false},"asset_turnover":{"value":3.1317117799230236},"altman_z_score":{"value":5.396408235266138},"roce":{"value":0.5094275057317866}},"source_ids":{"financial_statement_id":"1345817","income_statement_id":"1345817","balance_sheet_id":"1345817"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.11.2001 ","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,"16.48","0.78","3.37",1,"***","***"],[2023,"14.60","0.71","3.31",1,"***","***"],[2022,"21.92","0.39","3.24",1,"***","***"]]},"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","1.92","0.23","0.34",1,"***","***"],["2026. gada 2. ceturksnis","2.5","0.55","0.82",1,"***","***"],["2026. gada 1. ceturksnis","3.18","0.55","0.82",1,"***","***"],["2025. gada 4. ceturksnis","3.68","0.55","0.82",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-03-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2011,2,"LVL"],[2012,2,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-10-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-26","Sabiedrība ar ierobežotu atbildību \"SOLNERS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV24ZZZ40003567697","K","SIA","2001-11-01","Rīga, Krišjāņa Barona iela 78A",1001,101844543,100003003,"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","4683  ","010091","Centra rajons","16.48","0.78","3.37",1],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","010091","Centra rajons","14.60","0.71","3.31",1],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","010091","Centra rajons","21.92","0.39","3.24",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.11.2001 ","nav","nav"]]},"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":[["SOLNERS SIA","2026. gada 3. ceturksnis","1.92","1.35","0.0","0.23","0.34","1"],["SOLNERS SIA","2026. gada 2. ceturksnis","2.5","1.13","0.0","0.55","0.82","1"],["SOLNERS SIA","2026. gada 1. ceturksnis","3.18","1.81","0.00","0.55","0.82","1"],["SOLNERS SIA","2025. gada 4. ceturksnis","3.68","2.31","0.00","0.55","0.82","1"]]}}}