{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003661074","dati_atjaunoti":"2026-10-25","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/40003661074"},"registration_number":"40003661074","company_name":"Sabiedrība ar ierobežotu atbildību \"Norwex Baltic\"","company_type":"SIA","registered_date":"2004-01-16","area_of_activity":{"nace_code":"4649","nace_description":"Citu mājsaimniecības preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1086117,152917,760314,11,"EUR"],[2024,1009055,71401,665844,11,"EUR"],[2023,1024416,5205,712788,11,"EUR"],[2022,1131629,234073,461546,11,"EUR"],[2021,1073580,288707,469634,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1086117,"cogs":447595,"gross_prof":638522,"sell_exp":310675,"admin_exp":169652,"oth_op_exp":838,"interest_expenses":4095,"income_before_income_taxes":153262,"provision_for_income_taxes":345,"income_after_income_taxes":152917,"net_income":152917},"balance_data":{"cash":236610,"accounts_receivable":27244,"inventories":491763,"cur_assets":755617,"fixed_assets":4697,"non_cur_assets":4697,"assets":760314,"cur_liab":211502,"equity":548812,"equities":760314},"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",447595,447595,false],["net_turnover_source","gross_profit_calc",638522,638522,false],["gross_profit_calc","selling_exp",310675,310675,false],["gross_profit_calc","admin_exp",169652,169652,false],["gross_profit_calc","other_op_exp_exp",838,838,false]]}},"financial_ratios":{"current_ratio":{"value":3.5726234267288253},"quick_ratio":{"value":1.247524846100746},"net_profit_margin":{"value":0.14079238240447392},"roa":{"value":0.20112348319247048},"roe":{"value":0.27863275584353114},"debt_to_equity":{"value":0.38538151498145085,"negative_equity":false},"interest_coverage":{"value":38.42661782661783},"asset_turnover":{"value":1.4285111151445324},"altman_z_score":{"value":4.283019287818534},"roce":{"value":0.28672295795281444}},"source_ids":{"financial_statement_id":"2255740","income_statement_id":"2255740","balance_sheet_id":"2255740"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1009055,"cogs":463851,"gross_prof":545204,"sell_exp":301681,"admin_exp":168977,"oth_op_exp":1070,"interest_expenses":1548,"income_before_income_taxes":71928,"provision_for_income_taxes":527,"income_after_income_taxes":71401,"net_income":71401},"balance_data":{"cash":42183,"accounts_receivable":35544,"inventories":585122,"cur_assets":662849,"fixed_assets":2995,"non_cur_assets":2995,"assets":665844,"cur_liab":269950,"equity":395894,"equities":665844},"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",463851,463851,false],["net_turnover_source","gross_profit_calc",545204,545204,false],["gross_profit_calc","selling_exp",301681,301681,false],["gross_profit_calc","admin_exp",168977,168977,false],["gross_profit_calc","other_op_exp_exp",1070,1070,false]]}},"financial_ratios":{"current_ratio":{"value":2.4554510094461937},"quick_ratio":{"value":0.28793109835154657},"net_profit_margin":{"value":0.0707602657932422},"roa":{"value":0.10723382654195276},"roe":{"value":0.18035383208636654},"debt_to_equity":{"value":0.6818744411382844,"negative_equity":false},"interest_coverage":{"value":47.46511627906977},"asset_turnover":{"value":1.5154525684694913},"altman_z_score":{"value":3.3979185604940367},"roce":{"value":0.18559513405103387}},"source_ids":{"financial_statement_id":"2016155","income_statement_id":"2016155","balance_sheet_id":"2016155"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1024416,"cogs":460602,"gross_prof":563814,"sell_exp":317957,"admin_exp":242344,"oth_op_rev":3361,"oth_op_exp":61,"interest_expenses":1608,"income_before_income_taxes":5205,"income_after_income_taxes":5205,"net_income":5205},"balance_data":{"cash":97047,"accounts_receivable":36550,"inventories":575030,"cur_assets":708627,"fixed_assets":4161,"non_cur_assets":4161,"assets":712788,"cur_liab":388295,"equity":324493,"equities":712788},"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",460602,460602,false],["net_turnover_source","gross_profit_calc",563814,563814,false],["gross_profit_calc","selling_exp",317957,317957,false],["gross_profit_calc","admin_exp",242344,242344,false],["gross_profit_calc","other_op_exp_exp",61,61,false]]}},"financial_ratios":{"current_ratio":{"value":1.8249707052627513},"quick_ratio":{"value":0.3440605725028651},"net_profit_margin":{"value":0.005080943679130354},"roa":{"value":0.0073023114867253654},"roe":{"value":0.016040407651320674},"debt_to_equity":{"value":1.1966205742496756,"negative_equity":false},"interest_coverage":{"value":4.236940298507463},"asset_turnover":{"value":1.4371959123890974},"altman_z_score":{"value":2.5228246392262093},"roce":{"value":0.02099583041852983}},"source_ids":{"financial_statement_id":"1866948","income_statement_id":"1866948","balance_sheet_id":"1866948"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1131629,"cogs":431216,"gross_prof":700413,"sell_exp":301573,"admin_exp":163238,"oth_op_rev":123,"oth_op_exp":60,"interest_expenses":1592,"income_before_income_taxes":234073,"income_after_income_taxes":234073,"net_income":234073},"balance_data":{"cash":67825,"accounts_receivable":28550,"inventories":363369,"cur_assets":459744,"fixed_assets":1802,"non_cur_assets":1802,"assets":461546,"cur_liab":142258,"equity":319288,"equities":461546},"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",431216,431216,false],["net_turnover_source","gross_profit_calc",700413,700413,false],["gross_profit_calc","selling_exp",301573,301573,false],["gross_profit_calc","admin_exp",163238,163238,false],["gross_profit_calc","other_op_exp_exp",60,60,false]]}},"financial_ratios":{"current_ratio":{"value":3.231762009869392},"quick_ratio":{"value":0.6774662936355074},"net_profit_margin":{"value":0.20684605997195193},"roa":{"value":0.5071498832185741},"roe":{"value":0.7331092931773195},"debt_to_equity":{"value":0.44554759339530453,"negative_equity":false},"interest_coverage":{"value":148.03077889447235},"asset_turnover":{"value":2.4518227868944806},"altman_z_score":{"value":6.055154538793859},"roce":{"value":0.7380953872366014}},"source_ids":{"financial_statement_id":"1712809","income_statement_id":"1712809","balance_sheet_id":"1712809"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1073580,"cogs":366642,"gross_prof":706938,"sell_exp":271624,"admin_exp":144661,"oth_op_rev":711,"oth_op_exp":598,"interest_expenses":2059,"income_before_income_taxes":288707,"income_after_income_taxes":288707,"net_income":288707},"balance_data":{"cash":174503,"accounts_receivable":28844,"inventories":263226,"cur_assets":466573,"fixed_assets":3061,"non_cur_assets":3061,"assets":469634,"cur_liab":134419,"equity":335215,"equities":469634},"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",366642,366642,false],["net_turnover_source","gross_profit_calc",706938,706938,false],["gross_profit_calc","selling_exp",271624,271624,false],["gross_profit_calc","admin_exp",144661,144661,false],["gross_profit_calc","other_op_exp_exp",598,598,false]]}},"financial_ratios":{"current_ratio":{"value":3.471034600763285},"quick_ratio":{"value":1.5127846509794003},"net_profit_margin":{"value":0.2689198755565491},"roa":{"value":0.6147489321471614},"roe":{"value":0.8612591918619393},"debt_to_equity":{"value":0.4009933923004639,"negative_equity":false},"interest_coverage":{"value":141.21709567751336},"asset_turnover":{"value":2.2859929221478854},"altman_z_score":{"value":6.364144025974795},"roce":{"value":0.8674015184284712}},"source_ids":{"financial_statement_id":"1337923","income_statement_id":"1337923","balance_sheet_id":"1337923"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.01.2004 ","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,"167.57","31.81","63.52",7,"2 218.22","~ 1 578.69"],[2023,"178.76","29.90","59.14",7,"2 065.26","~ 1 473.28"],[2022,"249.06","25.28","50.87",7,"1 776.46","~ 1 271.95"]]},"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","31.95","5.96","14.72",7,"2 056.18","~ 1 511.26"],["2026. gada 2. ceturksnis","47.52","11.77","23.58",7,"3 293.80","~ 2 336.47"],["2026. gada 1. ceturksnis","29.81","5.26","13.88",7,"1 938.85","~ 1 433.02"],["2025. gada 4. ceturksnis","31.79","5.76","14.79",7,"2 065.96","~ 1 507.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":63.52,"employees":7,"gross_salary_raw":2218.2178826356007,"gross_salary_formatted":"2 218.22","net_salary_formatted":"~ 1 578.69","vsaoi_employee_part":"232.91","non_taxable_minimum":"0.00","iin_part":"406.61","iin_rate_percentage":"20.48","iin_rate_decimal":"0.2048"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":63.52,"employees":7,"gross_salary_raw":2218.2178826356007,"gross_salary_formatted":"2 218.22","net_salary_formatted":"~ 1 578.69","vsaoi_employee_part":"232.91","non_taxable_minimum":"0.00","iin_part":"406.61","iin_rate_percentage":"20.48","iin_rate_decimal":"0.2048"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",15000,"EUR","2019-02-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,11,"EUR"],[2013,14,"LVL"],[2014,14,"EUR"],[2020,11,"EUR"],[2025,11,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV69ZZZ40003661074","K","SIA","2004-01-16","Rīga, Mazā Krasta iela 83",1003,103414400,100003003,"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","4649  ","010093","Latgales priekšpilsēta","167.57","31.81","63.52",7],[2023,"sabiedrība ar ierobežotu atbildību","4751  ","010093","Latgales priekšpilsēta","178.76","29.90","59.14",7],[2022,"sabiedrība ar ierobežotu atbildību","4751  ","010093","Latgales priekšpilsēta","249.06","25.28","50.87",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.01.2004 ","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":[["NORWEX BALTIC SIA","2026. gada 3. ceturksnis","31.95","3.13","0.0","5.96","14.72","7"],["NORWEX BALTIC SIA","2026. gada 2. ceturksnis","47.52","1.71","0.61","11.77","23.58","7"],["NORWEX BALTIC SIA","2026. gada 1. ceturksnis","29.81","0.80","0.12","5.26","13.88","7"],["NORWEX BALTIC SIA","2025. gada 4. ceturksnis","31.79","3.13","0.00","5.76","14.79","7"]]}}}