{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003614258","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003614258","company_name":"Sabiedrība ar ierobežotu atbildību \"VIČIŪNAI-LAT\"","company_type":"SIA","registered_date":"2002-12-24","area_of_activity":{"nace_code":"4638","nace_description":"Citu pārtikas produktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16934763,394991,4832489,49,"EUR"],[2024,15426882,378938,4041566,46,"EUR"],[2023,16027057,373689,3845859,47,"EUR"],[2022,14529789,330621,3588604,47,"EUR"],[2021,13626508,307707,3250239,47,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":16934763,"cogs":13700453,"gross_prof":3234310,"sell_exp":2614472,"admin_exp":353236,"oth_op_rev":62846,"oth_op_exp":9787,"other_interest_revenues":102725,"interest_expenses":25181,"income_before_income_taxes":397205,"provision_for_income_taxes":2214,"income_after_income_taxes":394991,"net_income":394991},"balance_data":{"cash":70944,"accounts_receivable":4055627,"inventories":173682,"cur_assets":4300253,"fixed_assets":532236,"non_cur_assets":532236,"assets":4832489,"cur_liab":1134327,"non_cur_liab":530569,"equity":3167593,"equities":4832489},"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",13700453,13700453,false],["net_turnover_source","gross_profit_calc",3234310,3234310,false],["gross_profit_calc","selling_exp",2614472,2614472,false],["gross_profit_calc","admin_exp",353236,353236,false],["gross_profit_calc","other_op_exp_exp",9787,9787,false]]}},"financial_ratios":{"current_ratio":{"value":3.791017052401997},"quick_ratio":{"value":3.6379024743305943},"net_profit_margin":{"value":0.02332427090948955},"roa":{"value":0.08173655439257078},"roe":{"value":0.12469752269309851},"debt_to_equity":{"value":0.5256028789052128,"negative_equity":false},"interest_coverage":{"value":16.773996267026728},"asset_turnover":{"value":3.504356243749339},"altman_z_score":{"value":5.592919881631275},"roce":{"value":0.11421511550873109}},"source_ids":{"financial_statement_id":"2213516","income_statement_id":"2213516","balance_sheet_id":"2213516"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":46,"type_from_db":"UGP"},"income_data":{"net_turnover":15426882,"cogs":12387507,"gross_prof":3039375,"sell_exp":2449144,"admin_exp":346987,"oth_op_rev":72163,"oth_op_exp":18690,"other_interest_revenues":111111,"interest_expenses":25991,"income_before_income_taxes":381837,"provision_for_income_taxes":2899,"income_after_income_taxes":378938,"net_income":378938},"balance_data":{"cash":1763517,"accounts_receivable":1667510,"inventories":124724,"cur_assets":3555751,"fixed_assets":485815,"non_cur_assets":485815,"assets":4041566,"cur_liab":1078065,"non_cur_liab":190899,"equity":2772602,"equities":4041566},"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",12387507,12387507,false],["net_turnover_source","gross_profit_calc",3039375,3039375,false],["gross_profit_calc","selling_exp",2449144,2449144,false],["gross_profit_calc","admin_exp",346987,346987,false],["gross_profit_calc","other_op_exp_exp",18690,18690,false]]}},"financial_ratios":{"current_ratio":{"value":3.2982714400337643},"quick_ratio":{"value":3.182578972510934},"net_profit_margin":{"value":0.024563485998013078},"roa":{"value":0.09376019097547832},"roe":{"value":0.13667233883550542},"debt_to_equity":{"value":0.45767982566556614,"negative_equity":false},"interest_coverage":{"value":15.691123850563656},"asset_turnover":{"value":3.817055567074743},"altman_z_score":{"value":6.06123390956286},"roce":{"value":0.13761696048018882}},"source_ids":{"financial_statement_id":"1992004","income_statement_id":"1992004","balance_sheet_id":"1992004"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":16027057,"cogs":13199513,"gross_prof":2827544,"sell_exp":2254051,"admin_exp":295848,"oth_op_rev":49470,"oth_op_exp":7451,"other_interest_revenues":92366,"interest_expenses":36919,"income_before_income_taxes":375111,"provision_for_income_taxes":1422,"income_after_income_taxes":373689,"net_income":373689},"balance_data":{"cash":1756842,"accounts_receivable":1580178,"inventories":157329,"cur_assets":3494349,"fixed_assets":351510,"non_cur_assets":351510,"assets":3845859,"cur_liab":1435771,"non_cur_liab":16424,"equity":2393664,"equities":3845859},"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",13199513,13199513,false],["net_turnover_source","gross_profit_calc",2827544,2827544,false],["gross_profit_calc","selling_exp",2254051,2254051,false],["gross_profit_calc","admin_exp",295848,295848,false],["gross_profit_calc","other_op_exp_exp",7451,7451,false]]}},"financial_ratios":{"current_ratio":{"value":2.4337787850569486},"quick_ratio":{"value":2.324200725603178},"net_profit_margin":{"value":0.023316133461059006},"roa":{"value":0.0971665887906967},"roe":{"value":0.15611589596534853},"debt_to_equity":{"value":0.6066828928370899,"negative_equity":false},"interest_coverage":{"value":11.160378125084645},"asset_turnover":{"value":4.167354289379824},"altman_z_score":{"value":6.0951429806130655},"roce":{"value":0.17096056243589447}},"source_ids":{"financial_statement_id":"1854864","income_statement_id":"1854864","balance_sheet_id":"1854864"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":14529789,"cogs":11861859,"gross_prof":2667930,"sell_exp":2092964,"admin_exp":300191,"oth_op_rev":50724,"oth_op_exp":5346,"other_interest_revenues":69823,"interest_expenses":58386,"income_before_income_taxes":331590,"provision_for_income_taxes":969,"income_after_income_taxes":330621,"net_income":330621},"balance_data":{"cash":1262368,"accounts_receivable":1768814,"inventories":159685,"cur_assets":3190867,"fixed_assets":397737,"non_cur_assets":397737,"assets":3588604,"cur_liab":1545770,"non_cur_liab":22859,"equity":2019975,"equities":3588604},"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",11861859,11861859,false],["net_turnover_source","gross_profit_calc",2667930,2667930,false],["gross_profit_calc","selling_exp",2092964,2092964,false],["gross_profit_calc","admin_exp",300191,300191,false],["gross_profit_calc","other_op_exp_exp",5346,5346,false]]}},"financial_ratios":{"current_ratio":{"value":2.064257295716698},"quick_ratio":{"value":1.9609527937532751},"net_profit_margin":{"value":0.022754700704876032},"roa":{"value":0.09213081187001965},"roe":{"value":0.16367578806668398},"debt_to_equity":{"value":0.7765586207750096,"negative_equity":false},"interest_coverage":{"value":6.679272428321858},"asset_turnover":{"value":4.048869421089649},"altman_z_score":{"value":5.724712647752329},"roce":{"value":0.19089950529509495}},"source_ids":{"financial_statement_id":"1476613","income_statement_id":"1476613","balance_sheet_id":"1476613"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":13626508,"cogs":11125496,"gross_prof":2501012,"sell_exp":1972588,"admin_exp":317983,"oth_op_rev":96098,"oth_op_exp":3829,"other_interest_revenues":51446,"interest_expenses":45585,"income_before_income_taxes":308571,"provision_for_income_taxes":864,"income_after_income_taxes":307707,"net_income":307707},"balance_data":{"cash":1273276,"accounts_receivable":1413214,"inventories":114393,"cur_assets":2800883,"fixed_assets":449356,"non_cur_assets":449356,"assets":3250239,"cur_liab":1513968,"non_cur_liab":46917,"equity":1689354,"equities":3250239},"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",11125496,11125496,false],["net_turnover_source","gross_profit_calc",2501012,2501012,false],["gross_profit_calc","selling_exp",1972588,1972588,false],["gross_profit_calc","admin_exp",317983,317983,false],["gross_profit_calc","other_op_exp_exp",3829,3829,false]]}},"financial_ratios":{"current_ratio":{"value":1.8500278737727613},"quick_ratio":{"value":1.7744694735952147},"net_profit_margin":{"value":0.02258150070436241},"roa":{"value":0.09467211488139796},"roe":{"value":0.18214477249883684},"debt_to_equity":{"value":0.9239537716784049,"negative_equity":false},"interest_coverage":{"value":7.769134583744653},"asset_turnover":{"value":4.192463385000303},"altman_z_score":{"value":5.701326533429093},"roce":{"value":0.20397507071188772}},"source_ids":{"financial_statement_id":"1340293","income_statement_id":"1340293","balance_sheet_id":"1340293"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.01.2003 ","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,"3 557.69","169.25","336.92",46,"1 790.44","~ 1 282.69"],[2023,"3 574.93","156.27","299.30",46,"1 590.53","~ 1 154.93"],[2022,"3 213.97","146.80","293.23",46,"1 558.27","~ 1 115.72"]]},"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","1087.43","44.33","97.28",45,"2 113.79","~ 1 549.68"],["2026. gada 1. ceturksnis","896.56","36.93","87.56",48,"1 783.68","~ 1 329.56"],["2025. gada 4. ceturksnis","913.77","35.78","85.50",48,"1 741.71","~ 1 291.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":336.92,"employees":46,"gross_salary_raw":1790.4438804358454,"gross_salary_formatted":"1 790.44","net_salary_formatted":"~ 1 282.69","vsaoi_employee_part":"188.00","non_taxable_minimum":"3.67","iin_part":"319.76","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":336.92,"employees":46,"gross_salary_raw":1790.4438804358454,"gross_salary_formatted":"1 790.44","net_salary_formatted":"~ 1 282.69","vsaoi_employee_part":"188.00","non_taxable_minimum":"3.67","iin_part":"319.76","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",2000070,"EUR","2014-12-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,44,"EUR"],[2018,47,"EUR"],[2011,35,"LVL"],[2012,35,"LVL"],[2013,39,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-12-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40003614258","K","SIA","2002-12-24","Rīga, Mellužu iela 17 - 6",1067,118163908,100003003,"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","4638  ","010092","Kurzemes rajons","3 557.69","169.25","336.92",46],[2023,"sabiedrība ar ierobežotu atbildību","4638  ","010092","Kurzemes rajons","3 574.93","156.27","299.30",46],[2022,"sabiedrība ar ierobežotu atbildību","4638  ","010092","Kurzemes rajons","3 213.97","146.80","293.23",46]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.01.2003 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VIČIŪNAI-LAT SIA","2025. gada 4. ceturksnis","913.77","792.39","0.00","35.78","85.50","48"],["VIČIŪNAI-LAT SIA","2026. gada 1. ceturksnis","896.56","772.00","0.00","36.93","87.56","48"],["VIČIŪNAI-LAT SIA","2026. gada 2. ceturksnis","1087.43","943.68","0.0","44.33","97.28","45"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[11307377,9084847,2222530,1835666,288605,99464,2757,24779,29576,190169,680,189489,189489,null],[12226345,10001376,2224969,1768947,293924,63996,14395,32786,30078,214407,921,213486,213486,null],[4509029,3686031,822998,821308,125409,80621,30144,16133,91036,-148145,null,null,-144635,1512],[13626508,11125496,2501012,1972588,317983,96098,3829,51446,45585,308571,864,307707,307707,null],[14529789,11861859,2667930,2092964,300191,50724,5346,69823,58386,331590,969,330621,330621,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","provisions"],"data":[[922963,1168271,61309,2152543,532451,532451,2684994,1373555,143278,1168161,2684994,null,null],[1123538,1293434,103326,2520298,460964,460964,2981262,1537205,62410,1381647,2981262,null,null],[35137,861972,7089,904198,112280,234280,1138478,1949448,34893,-861932,1138478,122000,16069],[1273276,1413214,114393,2800883,449356,449356,3250239,1513968,46917,1689354,3250239,null,null],[1262368,1768814,159685,3190867,397737,397737,3588604,1545770,22859,2019975,3588604,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cfo_im_tax","cff_iss_cap"],"data":[[-148145,-47206,67011,19069,46430,2781,16446,13665,131436,105638,27347,-73364,-13269,48406,35137,null,null,null],[-64832,null,null,-17678,null,-6329,17149,null,130354,-90778,-19378,null,null,35137,57600,1757,null,null],[39280,null,null,-13335,null,-4820,17594,null,220088,-198885,-18636,null,null,57600,199656,null,null,null],[102506,null,null,-14732,null,-39581,22042,null,355718,-313157,-19944,null,null,284085,212054,null,-25847,1857783],[279582,null,null,-12132,null,-119198,21817,null,430497,-355718,-10954,null,-30538,212054,181516,2000,-41040,null]]}}}