{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003669059","dati_atjaunoti":"2026-09-20","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/40003669059"},"registration_number":"40003669059","company_name":"Sabiedrība ar ierobežotu atbildību \"SYSTEMS RECYCLING\"","company_type":"SIA","registered_date":"2004-03-09","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1187135,-452402,1554403,24,"EUR"],[2024,1205512,-357688,649040,27,"EUR"],[2023,1916917,19376,762593,29,"EUR"],[2022,1747067,-4239651,884360,30,"EUR"],[2021,1538796,-518528,8386518,34,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1187135,"cogs":1381433,"gross_prof":-194298,"sell_exp":86989,"admin_exp":177169,"oth_op_rev":6509,"oth_op_exp":6503,"other_interest_revenues":6731,"interest_expenses":588,"income_before_income_taxes":-452307,"provision_for_income_taxes":95,"income_after_income_taxes":-452402,"net_income":-452402},"balance_data":{"cash":405,"accounts_receivable":1023804,"inventories":13797,"cur_assets":1038006,"investments":259275,"fixed_assets":257122,"non_cur_assets":516397,"assets":1554403,"cur_liab":1373147,"non_cur_liab":3377236,"equity":-3195980,"equities":1554403},"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",1381433,1381433,false],["net_turnover_source","gross_profit_calc",194298,-194298,true],["gross_profit_calc","selling_exp",86989,86989,false],["gross_profit_calc","admin_exp",177169,177169,false],["gross_profit_calc","other_op_exp_exp",6503,6503,false]]}},"financial_ratios":{"current_ratio":{"value":0.7559321762345911},"quick_ratio":{"value":0.7458844537402041},"net_profit_margin":{"value":-0.3810872394462298},"roa":{"value":-0.2910455010701858},"roe":{"value":0.14155345152347637},"debt_to_equity":{"value":-1.4863619296741533,"negative_equity":true},"interest_coverage":{"value":-768.2295918367347},"asset_turnover":{"value":0.7637240792767384},"altman_z_score":{"value":-2.3193777071765327},"roce":{"value":-2.4921602595224432}},"source_ids":{"financial_statement_id":"2353223","income_statement_id":"2353223","balance_sheet_id":"2353223"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":1205512,"cogs":1279891,"gross_prof":-74379,"sell_exp":89782,"admin_exp":193655,"oth_op_rev":3054,"oth_op_exp":11109,"other_interest_revenues":8771,"interest_expenses":588,"income_before_income_taxes":-357688,"income_after_income_taxes":-357688,"net_income":-357688},"balance_data":{"cash":899,"accounts_receivable":103642,"inventories":13589,"cur_assets":118130,"investments":252544,"fixed_assets":278366,"non_cur_assets":530910,"assets":649040,"cur_liab":639412,"non_cur_liab":3566042,"equity":-3556414,"equities":649040},"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",1279891,1279891,false],["net_turnover_source","gross_profit_calc",74379,-74379,true],["gross_profit_calc","selling_exp",89782,89782,false],["gross_profit_calc","admin_exp",193655,193655,false],["gross_profit_calc","other_op_exp_exp",11109,11109,false]]}},"financial_ratios":{"current_ratio":{"value":0.18474786209830282},"quick_ratio":{"value":0.16349552401268666},"net_profit_margin":{"value":-0.29671044336348373},"roa":{"value":-0.5511031677554542},"roe":{"value":0.10057546731061119},"debt_to_equity":{"value":-1.1824984380333674,"negative_equity":true},"interest_coverage":{"value":-607.3129251700681},"asset_turnover":{"value":1.8573770491803279},"altman_z_score":{"value":-5.42798088807713},"roce":{"value":-37.089738263398424}},"source_ids":{"financial_statement_id":"2083478","income_statement_id":"2083478","balance_sheet_id":"2083478"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":1916917,"cogs":1501481,"gross_prof":415436,"sell_exp":142097,"admin_exp":250149,"oth_op_rev":6109,"oth_op_exp":17673,"other_interest_revenues":8403,"interest_expenses":653,"income_before_income_taxes":19376,"income_after_income_taxes":19376,"net_income":19376},"balance_data":{"cash":3030,"accounts_receivable":212381,"inventories":7847,"cur_assets":223258,"investments":243772,"fixed_assets":295563,"non_cur_assets":539335,"assets":762593,"cur_liab":407692,"non_cur_liab":3553627,"equity":-3198726,"equities":762593},"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",1501481,1501481,false],["net_turnover_source","gross_profit_calc",415436,415436,false],["gross_profit_calc","selling_exp",142097,142097,false],["gross_profit_calc","admin_exp",250149,250149,false],["gross_profit_calc","other_op_exp_exp",17673,17673,false]]}},"financial_ratios":{"current_ratio":{"value":0.5476143755580193},"quick_ratio":{"value":0.528367002541134},"net_profit_margin":{"value":0.010107897212033697},"roa":{"value":0.025408048592106144},"roe":{"value":-0.006057411606996035},"debt_to_equity":{"value":-1.2384052275812307,"negative_equity":true},"interest_coverage":{"value":30.67228177641654},"asset_turnover":{"value":2.5136829212961564},"altman_z_score":{"value":-1.4750687275641723},"roce":{"value":0.0564354566484738}},"source_ids":{"financial_statement_id":"1924719","income_statement_id":"1924719","balance_sheet_id":"1924719"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":1747067,"cogs":1245193,"gross_prof":501874,"sell_exp":176826,"admin_exp":249381,"oth_op_rev":9878,"oth_op_exp":4138491,"other_interest_revenues":10135,"interest_expenses":196609,"income_before_income_taxes":-4239420,"provision_for_income_taxes":231,"income_after_income_taxes":-4239651,"net_income":-4239651},"balance_data":{"cash":1898,"accounts_receivable":245981,"inventories":20224,"cur_assets":268103,"investments":235511,"fixed_assets":380746,"non_cur_assets":616257,"assets":884360,"cur_liab":525024,"non_cur_liab":3507717,"equity":-3148381,"equities":884360},"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",1245193,1245193,false],["net_turnover_source","gross_profit_calc",501874,501874,false],["gross_profit_calc","selling_exp",176826,176826,false],["gross_profit_calc","admin_exp",249381,249381,false],["gross_profit_calc","other_op_exp_exp",4138491,4138491,false]]}},"financial_ratios":{"current_ratio":{"value":0.510649036996404},"quick_ratio":{"value":0.4721288931553605},"net_profit_margin":{"value":-2.4267249052268745},"roa":{"value":-4.794032972997422},"roe":{"value":1.346613068748668},"debt_to_equity":{"value":-1.2808935767303893,"negative_equity":true},"interest_coverage":{"value":-20.562695502240487},"asset_turnover":{"value":1.9755156271201773},"altman_z_score":{"value":-15.783515948537085},"roce":{"value":-11.250781997907252}},"source_ids":{"financial_statement_id":"1746151","income_statement_id":"1746151","balance_sheet_id":"1746151"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":34,"type_from_db":"UGP"},"income_data":{"net_turnover":1538796,"cogs":1260207,"gross_prof":278589,"sell_exp":80992,"admin_exp":229101,"oth_op_rev":307867,"oth_op_exp":534444,"other_interest_revenues":9705,"interest_expenses":270152,"income_before_income_taxes":-518528,"income_after_income_taxes":-518528,"net_income":-518528},"balance_data":{"cash":5184,"accounts_receivable":146475,"inventories":33293,"cur_assets":184952,"investments":225376,"fixed_assets":7976190,"non_cur_assets":8201566,"assets":8386518,"cur_liab":5715084,"non_cur_liab":125095,"equity":2546339,"equities":8386518},"cash_flow_data":{"cfo_im_ebt":-518528,"cfo_im_ebwc":-227361,"cfo_im_op":192955,"cfo_im_int":-4085,"cfo_im_net":188871,"cfi_acq_fa":-16380,"cfi_ln_rcv":20500,"cfi_net":4120,"cff_ln_repay":-181706,"cff_ls_repay":-10000,"cff_net":-191706,"net_increase":1285,"at_beginning_of_year":3899,"at_end_of_year":5184},"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",1260207,1260207,false],["net_turnover_source","gross_profit_calc",278589,278589,false],["gross_profit_calc","selling_exp",80992,80992,false],["gross_profit_calc","admin_exp",229101,229101,false],["gross_profit_calc","other_op_exp_exp",534444,534444,false]]}},"financial_ratios":{"current_ratio":{"value":0.032362079017561246},"quick_ratio":{"value":0.026536617834488522},"net_profit_margin":{"value":-0.3369699427344495},"roa":{"value":-0.061828758967666916},"roe":{"value":-0.2036366721006119},"debt_to_equity":{"value":2.2935591058378324,"negative_equity":false},"interest_coverage":{"value":-0.9193935266072434},"asset_turnover":{"value":0.18348449261064007},"altman_z_score":{"value":0.05859529308519959},"roce":{"value":-0.09297478432931526}},"source_ids":{"financial_statement_id":"1411446","income_statement_id":"1411446","balance_sheet_id":"1411446","cash_flow_statement_id":"1411446"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.03.2004 ","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,"160.93","97.99","178.68",27,"1 617.72","~ 1 172.31"],[2023,"185.62","19.09"," -36.17",28,"—","—"]]},"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","51.56","16.8","46.43",26,"1 746.13","~ 1 304.53"],["2026. gada 1. ceturksnis","56.64","34.87","68.34",25,"2 672.92","~ 1 922.49"],["2025. gada 4. ceturksnis","36.99","24.61","47.14",23,"2 004.07","~ 1 466.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":178.68,"employees":27,"gross_salary_raw":1617.7221516030552,"gross_salary_formatted":"1 617.72","net_salary_formatted":"~ 1 172.31","vsaoi_employee_part":"169.86","non_taxable_minimum":"70.10","iin_part":"275.55","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":178.68,"employees":27,"gross_salary_raw":1617.7221516030552,"gross_salary_formatted":"1 617.72","net_salary_formatted":"~ 1 172.31","vsaoi_employee_part":"169.86","non_taxable_minimum":"70.10","iin_part":"275.55","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",1789058,"EUR","2015-07-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,29,"EUR"],[2018,33,"EUR"],[2011,25,"LVL"],[2012,25,"LVL"],[2013,25,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40003669059","K","SIA","2004-03-09","Rīga, Uriekstes iela 42A",1005,105198415,100003003,"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","5221  ","010096","Ziemeļu rajons","160.93","97.99","178.68",27],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","010096","Ziemeļu rajons","185.62","19.09"," -36.17",28]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.03.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["SYSTEMS RECYCLING SIA","2025. gada 4. ceturksnis","36.99","47.42","82.21","24.61","47.14","23"],["SYSTEMS RECYCLING SIA","2026. gada 1. ceturksnis","56.64","0.01","46.80","34.87","68.34","25"],["SYSTEMS RECYCLING SIA","2026. gada 2. ceturksnis","51.56","0.0","12.16","16.8","46.43","26"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI13IB0041","Izsniegta","2013-07-12","SYSTEMS RECYCLING SIA","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 0,5 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto šķidro kurināmo, izņemot degvieleļļu (mazutu)"],["ab","RI13IB0041","Izsniegta","2013-07-12","SYSTEMS RECYCLING SIA","iekārtas iepakoto organisko un neorganisko ķīmisko vielu, ķīmisko produktu vai starpproduktu uzglabāšanai, ja uzglabā vairāk nekā 20 tonnu ķīmisko vielu, ķīmisko produktu vai starpproduktu"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots","uzkrats"],"data":[["2026","Citas nederīgas elektriskās un elektroniskās iekārtas, kuras neatbilst 200121, 200123 un 200135 klasei5","200136",0.323,-0.323],["2026","Jauktais iepakojums","150106",2.3,-2.3],["2026","Būvniecības atkritumi, kuri neatbilst 170901, 170902 un 170903 klasei","170904",8,-8],["2026","Papīra un kartona iepakojums","150101",0.003,-0.003],["2026","Metāli","200140",9.08,-9.08]]},"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","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes"],"data":[[1696228,1215928,480300,137840,225359,54399,32207,13920,184222,-31009,-31009,-31009,null,null],[1712905,1280908,431997,119746,230656,47900,25485,10164,175192,-61018,-61152,-61152,134,null],[1538796,1260207,278589,80992,229101,307867,534444,9705,270152,-518528,-518528,-518528,null,null],[1118585,580920,537665,135897,146454,29287,9240,null,206415,68946,null,59836,null,9110],[1747067,1245193,501874,176826,249381,9878,4138491,10135,196609,-4239420,-4239651,-4239651,231,null]]},"balance_sheets":{"columns":["accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","cash","non_cur_liab","provisions"],"data":[[203088,20875,223963,323257,8149939,8473196,8697159,5442140,3255019,8697159,null,null,null],[198686,22602,225187,236171,8099029,8335200,8560387,5203812,3173367,8560387,3899,183208,null],[146475,33293,184952,225376,7976190,8201566,8386518,5715084,2546339,8386518,5184,125095,null],[140709,24150,171281,null,6101550,6101550,6272831,3809849,2056534,6272831,6422,379434,27014],[245981,20224,268103,235511,380746,616257,884360,525024,-3148381,884360,1898,3507717,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_ln_rcv","cfi_net","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_end_of_year","at_beginning_of_year","cff_ln_rcv"],"data":[[-31009,174505,193267,-184222,9045,-11906,102800,90894,-51186,-48751,-99937,-2,null,null,null,null],[-61018,137865,168715,-175192,-6477,-3444,97250,93806,-60668,-22761,-83429,-1,3899,3899,null,null],[-518528,-227361,192955,-4085,188871,-16380,20500,4120,-181706,-10000,-191706,null,1285,5184,3899,null],[68946,306422,395881,200435,186682,6002,null,-61336,66012,117187,-121888,-2183,1275,6422,5147,61311],[33199,255337,325752,-181455,135803,-8580,null,-37826,-60201,-70128,-101529,-2708,-6260,162,6422,28800]]}}}