{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003575745","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/40003575745"},"registration_number":"40003575745","company_name":"Sabiedrība ar ierobežotu atbildību \"ZOBENS\"","company_type":"SIA","registered_date":"2002-01-02","area_of_activity":{"nace_code":"8510","nace_description":"Pirmsskolas izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,300912,9973,334791,14,"EUR"],[2024,321056,12297,380279,14,"EUR"],[2023,288304,38478,410366,15,"EUR"],[2022,276475,39711,417076,15,"EUR"],[2021,279004,32645,418437,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":300912,"cogs":277338,"gross_prof":23574,"sell_exp":3343,"admin_exp":29631,"oth_op_rev":27250,"oth_op_exp":387,"interest_expenses":7490,"income_before_income_taxes":9973,"income_after_income_taxes":9973,"net_income":9973},"balance_data":{"cash":1143,"accounts_receivable":5546,"inventories":57,"cur_assets":6746,"fixed_assets":328045,"non_cur_assets":328045,"assets":334791,"cur_liab":16144,"non_cur_liab":116656,"equity":201991,"equities":334791},"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",277338,277338,false],["net_turnover_source","gross_profit_calc",23574,23574,false],["gross_profit_calc","selling_exp",3343,3343,false],["gross_profit_calc","admin_exp",29631,29631,false],["gross_profit_calc","other_op_exp_exp",387,387,false]]}},"financial_ratios":{"current_ratio":{"value":0.41786422200198214},"quick_ratio":{"value":0.4143334985133796},"net_profit_margin":{"value":0.03314257989046632},"roa":{"value":0.02978873386680048},"roe":{"value":0.04937348693753682},"debt_to_equity":{"value":0.6574550351253273,"negative_equity":false},"interest_coverage":{"value":2.3315086782376504},"asset_turnover":{"value":0.8988055234459708},"altman_z_score":{"value":2.188796126656055},"roce":{"value":0.05480359143503626}},"source_ids":{"financial_statement_id":"2240295","income_statement_id":"2240295","balance_sheet_id":"2240295"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":321056,"cogs":298149,"gross_prof":22907,"sell_exp":2752,"admin_exp":31911,"oth_op_rev":41215,"oth_op_exp":3499,"interest_expenses":13663,"income_before_income_taxes":12297,"income_after_income_taxes":12297,"net_income":12297},"balance_data":{"cash":4770,"accounts_receivable":15815,"inventories":44,"cur_assets":20629,"fixed_assets":359650,"non_cur_assets":359650,"assets":380279,"cur_liab":28904,"non_cur_liab":159357,"equity":192018,"equities":380279},"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",298149,298149,false],["net_turnover_source","gross_profit_calc",22907,22907,false],["gross_profit_calc","selling_exp",2752,2752,false],["gross_profit_calc","admin_exp",31911,31911,false],["gross_profit_calc","other_op_exp_exp",3499,3499,false]]}},"financial_ratios":{"current_ratio":{"value":0.7137074453362856},"quick_ratio":{"value":0.7121851646830889},"net_profit_margin":{"value":0.038301729293332004},"roa":{"value":0.03233678430836307},"roe":{"value":0.06404087116832798},"debt_to_equity":{"value":0.9804341259673572,"negative_equity":false},"interest_coverage":{"value":1.9000219571104442},"asset_turnover":{"value":0.8442643427588692},"altman_z_score":{"value":1.8951407490362113},"roce":{"value":0.07388118107435077}},"source_ids":{"financial_statement_id":"2038056","income_statement_id":"2038056","balance_sheet_id":"2038056"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":288304,"cogs":245769,"gross_prof":42535,"sell_exp":2413,"admin_exp":19835,"oth_op_rev":39552,"oth_op_exp":5210,"interest_expenses":16151,"income_before_income_taxes":38478,"income_after_income_taxes":38478,"net_income":38478},"balance_data":{"cash":5741,"accounts_receivable":13744,"inventories":11892,"cur_assets":31377,"fixed_assets":378989,"non_cur_assets":378989,"assets":410366,"cur_liab":26988,"non_cur_liab":203657,"equity":179721,"equities":410366},"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",245769,245769,false],["net_turnover_source","gross_profit_calc",42535,42535,false],["gross_profit_calc","selling_exp",2413,2413,false],["gross_profit_calc","admin_exp",19835,19835,false],["gross_profit_calc","other_op_exp_exp",5210,5210,false]]}},"financial_ratios":{"current_ratio":{"value":1.1626278345931524},"quick_ratio":{"value":0.7219875500222321},"net_profit_margin":{"value":0.13346328875076308},"roa":{"value":0.09376507800353831},"roe":{"value":0.2140985193716928},"debt_to_equity":{"value":1.283350304082439,"negative_equity":false},"interest_coverage":{"value":3.38239118320847},"asset_turnover":{"value":0.7025533304416058},"altman_z_score":{"value":1.8206433257737071},"roce":{"value":0.14249383115358732}},"source_ids":{"financial_statement_id":"1901928","income_statement_id":"1901928","balance_sheet_id":"1901928"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":276475,"cogs":239676,"gross_prof":36799,"sell_exp":3204,"admin_exp":12271,"oth_op_rev":30098,"oth_op_exp":76,"interest_expenses":11635,"income_before_income_taxes":39711,"income_after_income_taxes":39711,"net_income":39711},"balance_data":{"cash":7663,"accounts_receivable":374378,"inventories":17254,"cur_assets":399295,"fixed_assets":17781,"non_cur_assets":17781,"assets":417076,"cur_liab":26396,"non_cur_liab":249437,"equity":141243,"equities":417076},"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",239676,239676,false],["net_turnover_source","gross_profit_calc",36799,36799,false],["gross_profit_calc","selling_exp",3204,3204,false],["gross_profit_calc","admin_exp",12271,12271,false],["gross_profit_calc","other_op_exp_exp",76,76,false]]}},"financial_ratios":{"current_ratio":{"value":15.127102591301712},"quick_ratio":{"value":14.473442945900894},"net_profit_margin":{"value":0.14363323989510807},"roa":{"value":0.09521286288350325},"roe":{"value":0.28115375629234723},"debt_to_equity":{"value":1.9528967807254165,"negative_equity":false},"interest_coverage":{"value":4.4130640309411255},"asset_turnover":{"value":0.6628887780644295},"altman_z_score":{"value":2.1870210229188576},"roce":{"value":0.13142725504249}},"source_ids":{"financial_statement_id":"1732720","income_statement_id":"1732720","balance_sheet_id":"1732720"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":279004,"cogs":236337,"gross_prof":42667,"sell_exp":1507,"admin_exp":22660,"oth_op_rev":27035,"oth_op_exp":78,"interest_expenses":12812,"income_before_income_taxes":32645,"income_after_income_taxes":32645,"net_income":32645},"balance_data":{"cash":5631,"accounts_receivable":389971,"inventories":25,"cur_assets":395627,"fixed_assets":22810,"non_cur_assets":22810,"assets":418437,"cur_liab":21065,"non_cur_liab":295840,"equity":101532,"equities":418437},"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",236337,236337,false],["net_turnover_source","gross_profit_calc",42667,42667,false],["gross_profit_calc","selling_exp",1507,1507,false],["gross_profit_calc","admin_exp",22660,22660,false],["gross_profit_calc","other_op_exp_exp",78,78,false]]}},"financial_ratios":{"current_ratio":{"value":18.781248516496557},"quick_ratio":{"value":18.780061713743176},"net_profit_margin":{"value":0.11700549096070308},"roa":{"value":0.07801652339539764},"roe":{"value":0.32152424851278416},"debt_to_equity":{"value":3.1212327148091243,"negative_equity":false},"interest_coverage":{"value":3.548001873243834},"asset_turnover":{"value":0.6667765995836888},"altman_z_score":{"value":1.9848752864005834},"roce":{"value":0.11439406903355043}},"source_ids":{"financial_statement_id":"1399838","income_statement_id":"1399838","balance_sheet_id":"1399838"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.01.2002 ","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,"77.90","23.35","53.74",14,"938.34","~ 738.13"],[2023,"62.03","16.31","44.67",14,"779.97","~ 636.92"],[2022,"50.25","12.34","37.63",15,"613.25","~ 497.76"]]},"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","17.52","4.22","13.28",13,"998.86","~ 806.27"],["2026. gada 2. ceturksnis","16.3","4.02","12.25",12,"998.17","~ 805.81"],["2026. gada 1. ceturksnis","16.21","3.95","12.25",12,"998.17","~ 805.81"],["2025. gada 4. ceturksnis","14.28","3.45","10.79",12,"879.21","~ 716.28"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":53.74,"employees":14,"gross_salary_raw":938.342482783668,"gross_salary_formatted":"938.34","net_salary_formatted":"~ 738.13","vsaoi_employee_part":"98.53","non_taxable_minimum":"331.40","iin_part":"101.68","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":53.74,"employees":14,"gross_salary_raw":938.342482783668,"gross_salary_formatted":"938.34","net_salary_formatted":"~ 738.13","vsaoi_employee_part":"98.53","non_taxable_minimum":"331.40","iin_part":"101.68","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",5691,"EUR","2016-06-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2012,14,"LVL"],[2015,15,"EUR"],[2016,13,"EUR"],[2019,9,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40003575745","K","SIA","2002-01-02","Rīga, Stūres iela 5 - 21",1055,113779022,100003003,"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","8510  ","010092","Kurzemes rajons","77.90","23.35","53.74",14],[2023,"sabiedrība ar ierobežotu atbildību","8510  ","010092","Kurzemes rajons","62.03","16.31","44.67",14],[2022,"sabiedrība ar ierobežotu atbildību","8510  ","010092","Kurzemes rajons","50.25","12.34","37.63",15]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.01.2002 ","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":[["ZOBENS SIA","2026. gada 3. ceturksnis","17.52","0.0","0.0","4.22","13.28","13"],["ZOBENS SIA","2026. gada 2. ceturksnis","16.3","0.0","0.0","4.02","12.25","12"],["ZOBENS SIA","2026. gada 1. ceturksnis","16.21","0.00","0.00","3.95","12.25","12"],["ZOBENS SIA","2025. gada 4. ceturksnis","14.28","0.00","0.00","3.45","10.79","12"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-01",640,"Luminor Bank AS Latvijas filiāle","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb8c7169"]]}},"eu_funds":{"periods":{"no":"2025-04-01","lidz":"2029-08-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}