{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003637284","dati_atjaunoti":"2026-09-22","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/40003637284"},"registration_number":"40003637284","company_name":"Sabiedrība ar ierobežotu atbildību \"SAUNU BŪVE\"","company_type":"SIA","registered_date":"2003-07-08","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,188265,4831,85646,3,"EUR"],[2024,123604,645,79876,3,"EUR"],[2023,134167,2434,89212,4,"EUR"],[2022,189175,1002,104330,4,"EUR"],[2021,222003,1074,123278,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":188265,"cogs":164078,"gross_prof":24187,"admin_exp":19427,"oth_op_rev":71,"income_before_income_taxes":4831,"income_after_income_taxes":4831,"net_income":4831},"balance_data":{"cash":25083,"accounts_receivable":16116,"inventories":44447,"cur_assets":85646,"assets":85646,"cur_liab":19089,"equity":66557,"equities":85646},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",164078,164078,false],["net_turnover_source","gross_profit_calc",24187,24187,false],["gross_profit_calc","admin_exp",19427,19427,false],["gross_profit_calc","ebit_calc",4760,4760,false],["other_op_rev_source","ebit_calc",71,71,false]]}},"financial_ratios":{"current_ratio":{"value":4.486667714390487},"quick_ratio":{"value":2.1582586830111583},"net_profit_margin":{"value":0.02566063793057658},"roa":{"value":0.05640660392779581},"roe":{"value":0.07258440134020464},"debt_to_equity":{"value":0.2868067971813633,"negative_equity":false},"asset_turnover":{"value":2.198176213716928},"altman_z_score":{"value":5.048847291035294},"roce":{"value":0.07258440134020464}},"source_ids":{"financial_statement_id":"2292777","income_statement_id":"2292777","balance_sheet_id":"2292777"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":123604,"cogs":121270,"gross_prof":2334,"admin_exp":1707,"oth_op_rev":18,"income_before_income_taxes":645,"income_after_income_taxes":645,"net_income":645},"balance_data":{"cash":378,"accounts_receivable":15672,"inventories":59826,"cur_assets":75876,"fixed_assets":4000,"non_cur_assets":4000,"assets":79876,"cur_liab":18150,"equity":61726,"equities":79876},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",121270,121270,false],["net_turnover_source","gross_profit_calc",2334,2334,false],["gross_profit_calc","admin_exp",1707,1707,false],["gross_profit_calc","ebit_calc",627,627,false],["other_op_rev_source","ebit_calc",18,18,false]]}},"financial_ratios":{"current_ratio":{"value":4.180495867768595},"quick_ratio":{"value":0.8842975206611571},"net_profit_margin":{"value":0.005218277725639947},"roa":{"value":0.008075016275226601},"roe":{"value":0.010449405436930953},"debt_to_equity":{"value":0.2940414088066617,"negative_equity":false},"asset_turnover":{"value":1.5474485452451299},"altman_z_score":{"value":4.1705239737088355},"roce":{"value":0.010449405436930953}},"source_ids":{"financial_statement_id":"2016217","income_statement_id":"2016217","balance_sheet_id":"2016217"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":134167,"cogs":128091,"gross_prof":6076,"admin_exp":3155,"oth_op_rev":14,"interest_expenses":501,"income_before_income_taxes":2434,"income_after_income_taxes":2434,"net_income":2434},"balance_data":{"cash":2719,"accounts_receivable":18405,"inventories":60837,"cur_assets":81961,"fixed_assets":7251,"non_cur_assets":7251,"assets":89212,"cur_liab":28113,"equity":61099,"equities":89212},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",128091,128091,false],["net_turnover_source","gross_profit_calc",6076,6076,false],["gross_profit_calc","admin_exp",3155,3155,false],["gross_profit_calc","ebit_calc",2921,2921,false],["other_op_rev_source","ebit_calc",14,14,false]]}},"financial_ratios":{"current_ratio":{"value":2.915412798349518},"quick_ratio":{"value":0.7513961512467542},"net_profit_margin":{"value":0.018141569834609107},"roa":{"value":0.02728332511321347},"roe":{"value":0.03983698587538258},"debt_to_equity":{"value":0.46012209692466327,"negative_equity":false},"interest_coverage":{"value":5.858283433133733},"asset_turnover":{"value":1.5039120297717796},"altman_z_score":{"value":3.5287898514111964},"roce":{"value":0.04803679274619879}},"source_ids":{"financial_statement_id":"1893958","income_statement_id":"1893958","balance_sheet_id":"1893958"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":189175,"cogs":176997,"gross_prof":12178,"admin_exp":9891,"interest_expenses":1285,"income_before_income_taxes":1002,"income_after_income_taxes":1002,"net_income":1002},"balance_data":{"cash":12924,"accounts_receivable":19677,"inventories":57031,"cur_assets":89632,"fixed_assets":14698,"non_cur_assets":14698,"assets":104330,"cur_liab":45665,"equity":58665,"equities":104330},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",176997,176997,false],["net_turnover_source","gross_profit_calc",12178,12178,false],["gross_profit_calc","admin_exp",9891,9891,false],["gross_profit_calc","ebit_calc",2287,2287,false],["ebit_calc","ebt_calc",2287,2287,false]]}},"financial_ratios":{"current_ratio":{"value":1.9628161611737656},"quick_ratio":{"value":0.7139165662980401},"net_profit_margin":{"value":0.005296682965508127},"roa":{"value":0.009604140707370843},"roe":{"value":0.01708003068268985},"debt_to_equity":{"value":0.7784027955339641,"negative_equity":false},"interest_coverage":{"value":1.7797665369649804},"asset_turnover":{"value":1.813236844627624},"altman_z_score":{"value":3.1957147157857815},"roce":{"value":0.03898406204721725}},"source_ids":{"financial_statement_id":"1463917","income_statement_id":"1463917","balance_sheet_id":"1463917"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":222003,"cogs":209708,"gross_prof":12295,"admin_exp":10971,"oth_op_rev":412,"oth_op_exp":136,"interest_expenses":508,"income_before_income_taxes":1092,"provision_for_income_taxes":18,"income_after_income_taxes":1074,"net_income":1074},"balance_data":{"cash":14181,"accounts_receivable":21787,"inventories":65948,"cur_assets":101916,"fixed_assets":21362,"non_cur_assets":21362,"assets":123278,"cur_liab":53515,"non_cur_liab":12100,"equity":57663,"equities":123278},"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",209708,209708,false],["net_turnover_source","gross_profit_calc",12295,12295,false],["gross_profit_calc","admin_exp",10971,10971,false],["gross_profit_calc","other_op_exp_exp",136,136,false],["gross_profit_calc","ebit_calc",1188,1188,false]]}},"financial_ratios":{"current_ratio":{"value":1.9044380080351304},"quick_ratio":{"value":0.6721106231897599},"net_profit_margin":{"value":0.00483777246253429},"roa":{"value":0.0087120167426467},"roe":{"value":0.018625461734561158},"debt_to_equity":{"value":1.1379047222655776,"negative_equity":false},"interest_coverage":{"value":3.1496062992125986},"asset_turnover":{"value":1.800832265286588},"altman_z_score":{"value":2.884343623545975},"roce":{"value":0.022934793515187134}},"source_ids":{"financial_statement_id":"1348489","income_statement_id":"1348489","balance_sheet_id":"1348489"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.08.2003 ","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,"19.88","3.55","9.32",3,"759.43","~ 623.79"],[2023,"18.52","4.36","10.58",4,"646.57","~ 551.67"]]},"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","7.31","0.98","2.61",2,"***","***"],["2026. gada 1. ceturksnis","3.16","2.03","4.85",2,"***","***"],["2025. gada 4. ceturksnis","1.02","0.34","1.71",3,"557.35","~ 498.83"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.32,"employees":3,"gross_salary_raw":759.4276588116423,"gross_salary_formatted":"759.43","net_salary_formatted":"~ 623.79","vsaoi_employee_part":"79.74","non_taxable_minimum":"400.22","iin_part":"55.89","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.32,"employees":3,"gross_salary_raw":759.4276588116423,"gross_salary_formatted":"759.43","net_salary_formatted":"~ 623.79","vsaoi_employee_part":"79.74","non_taxable_minimum":"400.22","iin_part":"55.89","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",2828,"EUR","2015-07-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2008,4,"LVL"],[2009,3,"LVL"],[2010,3,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV65ZZZ40003637284","K","SIA","2003-07-08","Mārupes nov., Babītes pag., Mežāres, Ābeļu iela 19",2101,104412587,100016583]]},"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","4399  ","039400","Babītes pag.","19.88","3.55","9.32",3],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","039400","Babītes pag.","18.52","4.36","10.58",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.08.2003 ","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":[["SAUNU BŪVE SIA","2025. gada 4. ceturksnis","1.02","0.97","2.00","0.34","1.71","3"],["SAUNU BŪVE SIA","2026. gada 1. ceturksnis","3.16","0.22","3.94","2.03","4.85","2"],["SAUNU BŪVE SIA","2026. gada 2. ceturksnis","7.31","3.72","0.0","0.98","2.61","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_rev","oth_op_exp","sell_exp","other_interest_revenues"],"data":[[204352,166464,37888,9073,84,28731,28731,28731,null,null,null,null,null],[257742,213309,44433,10841,703,32889,31352,31352,1537,null,null,null,null],[222003,209708,12295,10971,508,1092,1074,1074,18,412,136,null,null],[37233,46633,-9400,3486,197,8730,null,8730,null,null,817,9500,32130],[189175,176997,12178,9891,1285,1002,1002,1002,null,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[35474,20105,10274,65853,39387,39387,105240,47841,22162,35237,105240],[20328,19269,38511,78108,29869,29869,107977,33049,18339,56589,107977],[14181,21787,65948,101916,21362,21362,123278,53515,12100,57663,123278],[4118,9548,638,14304,3117,3117,17421,15364,null,2057,17421],[12924,19677,57031,89632,14698,14698,104330,45665,null,58665,104330]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cff_ln_rcv","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-7743,-3763,-4298,1756,-6054,1650,1795,-145,35,-6164,6576,412]]}},"public_procurement":{"kopa_eur":33798.4,"ligumu_skaits":1,"periods":{"no":"2019-11-26","lidz":"2019-11-26"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[33798.4,"2019-11-26","RD iestāde: Rīgas Daugavas pamatskola. RD iestādes kods: 2102443","Rīgas Daugavas pamatskolas sāls un gaismas terapijas istabu ierīkošana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: Rīgas Daugavas pamatskola. RD iestādes kods: 2102443",33798.4,1]]},"pa_gadiem":{"2019":{"summa_eur":33798.4,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}