Pamatdarbība: Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu
| Reģistrācijas Nr. | 40003689750 |
| Statuss | Aktīvs |
| Juridiskā Forma | Sabiedrība ar ierobežotu atbildību (SIA) |
| Reģistrs | Komercreģistrs |
| Reģistrēts | 2004-07-14 |
| Darbība izbeigta | — |
| Slēgts | — |
| SEPA ID | LV71ZZZ40003689750 |
| Juridiskā adrese | Katrīnas dambis 16, Rīga, LV-1045 |
| Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
|---|
| Gads | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Darbinieki |
|---|---|---|---|---|
| 2024 | 94.38 | 79.20 | 0.41 | 1 |
| 2023 | 84.57 | 75.88 | 0.29 | 1 |
| 2022 | 120.34 | 108.87 | 0.45 | 1 |
| Gads | Vidējā bruto alga (EUR) (alga uz papīra) | Aptuvenā neto alga (EUR) (alga uz rokas) |
|---|---|---|
| 2024 | 100.22 | ~ 89.70 |
| 2023 | 70.89 | ~ 63.45 |
| 2022 | 110.00 | ~ 98.45 |
Bruto algas aprēķina formula 2024. gadam:
( (VSAOI summa * 1000) / VSAOI likme ) / Darbinieku skaits / 12 mēneši
( (0.41 * 1000) / 0.3409 ) / 1 / 12 = 100.22 EUR
Aptuvenās neto algas ("uz rokas") aprēķins 2024. gadam:
1. VSAOI darba ņēmēja daļa (10.5%): 100.22 * 0.105 = 10.52 EUR
2. Piemērojamais neapliekamais minimums (atkarīgs no algas apmēra): 500.00 EUR
3. Iedzīvotāju ienākuma nodoklis (IIN 20%): (100.22 - 10.52 - 500.00) * 0.20 = 0.00 EUR
4. Neto alga: 100.22 - 10.52 - 0.00 = ~ 89.70 EUR
* Šis ir aptuvens aprēķins. Tas pieņem, ka darbiniekam nav apgādājamo vai citu atvieglojumu. Reālā vidējā neto alga var atšķirties.
Dati nav pieejami.
Ielādē peļņas datus...
Ielādē apgrozījuma datus...
Ielādē darbinieku skaita datus...
Ielādē salīdzinošos datus...
* Aprēķins veikts pēc Altmana 1983. gada modeļa privātiem uzņēmumiem.
SIA "SIROWA GROUP" ir uzņēmums, kas darbojas jau vairāk nekā 20 gadus un ir nostiprinājis savas tradīcijas.
Pamatojoties uz 2024. gada datiem, tam ir lieli brīvie līdzekļi, kas netiek pietiekami ieguldīti attīstībā.
Vienlaikus, pārlieku augstais likviditātes līmenis norāda uz līdzekļu neefektīvu izmantošanu.
Darbība ir ar augstu peļņas maržu, kas liecina par efektīvu pārvaldību.
Uzņēmums efektīvi izmanto savus aktīvus peļņas gūšanai.
Tas nodrošina arī izcilu atdevi no pašu kapitāla, kas apliecina augstu ieguldījumu efektivitāti.
Finansiālo stabilitāti pastiprina zems saistību līmenis, kas norāda uz neatkarību no kreditoriem.
Uzņēmums spēj viegli un droši segt procentu maksājumus.
Uzņēmuma resursi tiek neefektīvi izmantoti ieņēmumu radīšanai.
Turklāt, ieguldītais kapitāls tiek izmantots efektīvi, nodrošinot augstu atdevi.
Kopumā, zems bankrota risks apstiprina, ka uzņēmums ir finansiāli stabils un drošs.
* Šis apraksts ir informatīvs. Analīze ir vispārīga un neņem vērā konkrētās nozares specifiku. Apraksts balstīts uz publiski pieejamiem uzņēmuma finanšu datiem un uz aprēķiniem sadaļā 'Finanšu Rādītāji un Riska Analīze'.
[register]
| Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003689750 | LV71ZZZ40003689750 | Sabiedrība ar ierobežotu atbildību "SIROWA GROUP" | Sabiedrība ar ierobežotu atbildību | SIROWA GROUP | NULL | 0 | K | Komercreģistrs | SIA | Sabiedrība ar ierobežotu atbildību | 2004-07-14 | NULL | Rīga, Katrīnas dambis 16 | 1045 | 101842507 | 0 | 100003003 | 10000 | NULL |
[memorandum_date]
| ID | Reģ.Nr. | document_date | Reģ.Dat. |
|---|---|---|---|
| 8796488 | 40003689750 | 2004-06-17 | 2019-05-21 11:12:32 |
[register_name_history]
| Reģ.Kods | Līdz | Nosauk./Vārds |
|---|---|---|
| 40003689750 | 2005-05-31 | Sabiedrība ar ierobežotu atbildību "HEALTH & BEAUTY CARE RĪGA" |
[equity_capitals]
| ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
|---|---|---|---|---|---|---|---|
| 92234593 | 40003689750 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 30000 | EUR | 2015-01-22 | 2015-01-22 11:40:46 |
[financial_statements]
| ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2074700 | 34554988 | 40003689750 | DokGPv1 | UGP | 2024 | 2024-01-01 | 2024-12-31 | 6 | ONES | EUR | 2025-06-12 17:00:17.114 |
| 2089410 | 34787107 | 40003689750 | DokGPv1 | UKGP | 2024 | 2024-01-01 | 2024-12-31 | 578 | ONES | EUR | 2025-10-02 19:00:38.285 |
| 1934257 | 33658122 | 40003689750 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 6 | ONES | EUR | 2024-07-17 19:01:06.469 |
| 1942704 | 33800331 | 40003689750 | DokGPv1 | UKGP | 2023 | 2023-01-01 | 2023-12-31 | 542 | ONES | EUR | 2024-09-26 19:00:26.652 |
| 1771671 | 32663067 | 40003689750 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 6 | ONES | EUR | 2023-07-27 19:00:11.663 |
| 1777443 | 32788082 | 40003689750 | DokGPv1 | UKGP | 2022 | 2022-01-01 | 2022-12-31 | 516 | ONES | EUR | 2023-09-26 19:01:28.381 |
| 1412585 | 31376871 | 40003689750 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 4 | ONES | EUR | 2022-08-04 19:15:30.454 |
| 1242701 | 29510345 | 40003689750 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 3 | ONES | EUR | 2021-07-08 10:01:19.703 |
| 1287739 | 29807979 | 40003689750 | DokGPv1 | UKGP | 2020 | 2020-01-01 | 2020-12-31 | 510 | ONES | EUR | 2021-09-02 13:01:49.378 |
| 1093957 | 23290798 | 40003689750 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 3 | ONES | EUR | 2020-11-21 19:20:41.426 |
| 1113844 | 23717107 | 40003689750 | DokGPv1 | UKGP | 2019 | 2019-01-01 | 2019-12-31 | 552 | ONES | EUR | 2020-11-22 20:03:11.802 |
| 976714 | 21908216 | 40003689750 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 2 | ONES | EUR | 2020-11-15 04:49:54.444 |
| 978260 | 22050176 | 40003689750 | DokGPv1 | UKGP | 2018 | 2018-01-01 | 2018-12-31 | 535 | ONES | EUR | 2020-11-15 06:37:18.85 |
| 838792 | 20218373 | 40003689750 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 2 | ONES | EUR | 2020-11-07 14:33:52.95 |
| 839666 | 20252844 | 40003689750 | DokGPUIENv1 | UKGP | 2017 | 2017-01-01 | 2017-12-31 | 437 | ONES | EUR | 2020-11-07 15:34:01.699 |
| 703596 | 16531916 | 40003689750 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 1 | ONES | EUR | 2020-10-30 17:17:21.392 |
| 706756 | 16538775 | 40003689750 | DokGPUIENv1 | UKGP | 2016 | 2016-01-01 | 2016-12-31 | 379 | ONES | EUR | 2020-10-30 20:38:16.443 |
| 571962 | 16040705 | 40003689750 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 1 | ONES | EUR | 2020-09-19 08:45:27.395 |
| 1141507 | 16040736 | 40003689750 | DokUKGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 1 | ONES | EUR | 2021-01-12 17:07:01.876 |
| 459822 | 15775669 | 40003689750 | DokUGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 1 | ONES | EUR | 2020-09-12 21:17:28.606 |
| 1152057 | 15786542 | 40003689750 | DokUKGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 1 | ONES | EUR | 2021-01-15 17:31:23.172 |
| 352143 | 15382450 | 40003689750 | DokUGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 1 | ONES | LVL | 2020-09-06 14:28:43.23 |
| 255072 | 15286581 | 40003689750 | DokUGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 1 | ONES | LVL | 2020-08-31 16:01:21.208 |
| 1141718 | 16046304 | 40003689750 | DokUKGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 302 | ONES | LVL | 2021-01-12 17:18:52.171 |
| 169326 | 15081226 | 40003689750 | DokUGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 1 | ONES | LVL | 2020-08-26 19:49:02.226 |
[income_statements]
| Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 838792 | 20218373 | 203068 | NULL | NULL | NULL | NULL | NULL | NULL | 17709 | 185359 | 225541 | 415347 | 2 | 861 | 790000 | 0 | 103338 | 0 | 50 | NULL | NULL | 436900 | 0 | 436900 | NULL | 0 | 436900 |
| 839666 | 20252844 | 111085899 | NULL | NULL | NULL | NULL | NULL | NULL | 69305001 | 41780898 | 28402160 | 10615258 | 3390401 | 130255 | 0 | 0 | 89730 | 39446 | 285944 | NULL | NULL | 5787966 | 1228675 | 4559291 | NULL | 0 | 4638211 |
| 169326 | 15081226 | 80963 | NULL | NULL | NULL | NULL | NULL | NULL | 18547 | 62416 | 3007 | 37158 | 0 | 0 | 323288 | 0 | 826 | 0 | 17901 | 0 | 0 | 328464 | 0 | NULL | 0 | NULL | 328464 |
| 255072 | 15286581 | 99798 | NULL | NULL | NULL | NULL | NULL | NULL | 15207 | 84591 | 3348 | 39795 | 0 | 0 | 351400 | 0 | 4246 | 0 | 15619 | 0 | 0 | 381475 | 0 | NULL | 0 | NULL | 381475 |
| 352143 | 15382450 | 224896 | NULL | NULL | NULL | NULL | NULL | NULL | 16852 | 208044 | 3043 | 33422 | 0 | 3736 | 362840 | 0 | 11484 | 10485 | 0 | 0 | 0 | 531682 | 457 | NULL | 0 | NULL | 531225 |
| 459822 | 15775669 | 207000 | NULL | NULL | NULL | NULL | NULL | NULL | 12362 | 194638 | 94800 | 63946 | 0 | 2010 | 820000 | 0 | 37750 | 0 | 234 | 0 | 0 | 891398 | 11123 | NULL | 0 | 0 | 880275 |
| 1152057 | 15786542 | 73272403 | NULL | NULL | NULL | NULL | NULL | NULL | 47270679 | 26001724 | 18817109 | 4632972 | 1370919 | 131982 | 0 | 0 | 55797 | 73065 | 419716 | 0 | 0 | 3353596 | 501757 | NULL | 5463 | NULL | 2150690 |
| 571962 | 16040705 | 162000 | NULL | NULL | NULL | NULL | NULL | NULL | 16627 | 145373 | 94800 | 104031 | 104545 | 3278 | 1070000 | 0 | 54406 | 0 | 110 | 0 | 0 | 1172105 | 15812 | NULL | 0 | 0 | 1156293 |
| 1141507 | 16040736 | 82822964 | NULL | NULL | NULL | NULL | NULL | NULL | 52847749 | 29975215 | 22971059 | 5037575 | 2584854 | 322330 | 0 | 0 | 44400 | 0 | 387681 | 0 | 0 | 3885824 | 731483 | NULL | 10930 | NULL | 2730928 |
| 1141718 | 16046304 | 41852849 | NULL | NULL | NULL | NULL | NULL | NULL | 27934290 | 13918559 | 10800096 | 2755617 | 438480 | 35846 | 141588 | 0 | 168565 | 0 | 308919 | 0 | 0 | 766714 | 176407 | NULL | 0 | NULL | 561210 |
| 703596 | 16531916 | 162000 | NULL | NULL | NULL | NULL | NULL | NULL | 19356 | 142644 | 94800 | 127186 | 96 | 408 | 550000 | 0 | 65959 | 0 | 0 | NULL | NULL | 536305 | 0 | 536305 | NULL | 0 | 536305 |
| 706756 | 16538775 | 88431708 | NULL | NULL | NULL | NULL | NULL | NULL | 55911697 | 32520011 | 21227343 | 6050174 | 124089 | 319741 | 0 | 0 | 58648 | 39446 | 250237 | NULL | NULL | 4815807 | 899899 | 3915908 | NULL | 0 | 4045746 |
| 976714 | 21908216 | 246000 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 246000 | 558985 | 285915 | 0 | 3917 | 843177 | 0 | 54059 | 0 | 603 | NULL | NULL | 293816 | 0 | 293816 | NULL | 0 | 293816 |
| 978260 | 22050176 | 129688212 | NULL | NULL | NULL | NULL | NULL | NULL | 84071885 | 45616327 | 29495439 | 13615827 | 3233580 | 477785 | 0 | 0 | 62218 | 39447 | 525971 | NULL | NULL | 4757656 | 1441435 | 3316221 | NULL | 0 | 3668842 |
| 1093957 | 23290798 | 246000 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 246000 | 551742 | 423800 | 0 | 8546 | 853256 | 0 | 53198 | 0 | 2030 | NULL | NULL | 166336 | 0 | 166336 | NULL | 0 | 166336 |
| 1113844 | 23717107 | 134768154 | NULL | NULL | NULL | NULL | NULL | NULL | 88507481 | 46260673 | 30222365 | 14330046 | 3783520 | 199182 | 0 | 0 | 87375 | 39447 | 685522 | NULL | NULL | 4655006 | 1284076 | 3370930 | NULL | 0 | 3585140 |
| 1242701 | 29510345 | 333482 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 333482 | 466804 | 345722 | 16899 | 151 | 955888 | 0 | 33438 | 0 | 2369 | NULL | NULL | 524661 | 0 | 524661 | NULL | 0 | 524661 |
| 1287739 | 29807979 | 115462727 | NULL | NULL | NULL | NULL | NULL | NULL | 78432934 | 37029793 | 23799590 | 12164942 | 2804544 | 263085 | 0 | 0 | 40816 | 39447 | 459550 | NULL | NULL | 3148539 | 851162 | 2297377 | NULL | 0 | 2319127 |
| 1412585 | 31376871 | 351338 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 351338 | 560854 | 304055 | 1408 | 37 | 1395270 | 0 | 20337 | 0 | 13215 | NULL | NULL | 890192 | 760 | 889432 | NULL | 0 | 889432 |
| 1771671 | 32663067 | 365439 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 365439 | 449206 | 415172 | 775 | 227 | 2460670 | 0 | 33514 | 0 | 21420 | NULL | NULL | 1974373 | 50 | 1974323 | NULL | 0 | 1974323 |
| 1777443 | 32788082 | 170681308 | NULL | NULL | NULL | NULL | NULL | NULL | 114589989 | 56091319 | 35715079 | 14887394 | 3708553 | 419256 | 0 | 0 | 53701 | 39447 | 520207 | NULL | NULL | 8272190 | 1999101 | 6273089 | NULL | 0 | 6345002 |
| 1934257 | 33658122 | 398828 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 398828 | 582540 | 463292 | 0 | 2721 | 2948004 | 0 | 14701 | 0 | 23403 | NULL | NULL | 2289577 | 0 | 2289577 | NULL | 0 | 2289577 |
| 1942704 | 33800331 | 191281848 | NULL | NULL | NULL | NULL | NULL | NULL | 121039868 | 70241980 | 46395597 | 16857989 | 6598440 | 559957 | 65645 | 0 | 0 | 323514 | 668606 | NULL | NULL | 12100402 | 3152507 | 8947895 | NULL | 0 | 9333559 |
| 2074700 | 34554988 | 411703 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 411703 | 506332 | 437955 | 3862 | 863 | 2114528 | 0 | 2811 | 0 | 13940 | NULL | NULL | 1573814 | 0 | 1573814 | NULL | 0 | 1573814 |
| 2089410 | 34787107 | 180412086 | NULL | NULL | NULL | NULL | NULL | NULL | 116254696 | 64157390 | 49814805 | 16426687 | 11554229 | 543134 | 126900 | 0 | 26765 | 314278 | 746236 | NULL | NULL | 8020144 | 2252086 | 5768058 | NULL | 0 | 5808442 |
[balance_sheets]
| Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 838792 | 20218373 | 151121 | 0 | 1755733 | 0 | 1906854 | 5207130 | 0 | 0 | 5207130 | 7113984 | NULL | 21449 | 0 | 0 | 7092535 | 7113984 |
| 839666 | 20252844 | 4369678 | 42753 | 31008299 | 24031101 | 59451831 | 772833 | 5192601 | 459267 | 6424701 | 65876532 | NULL | 40058412 | 1382221 | 269496 | 24166403 | 65876532 |
| 169326 | 15081226 | 12437 | 0 | 38714 | 0 | 51151 | 0 | 0 | 0 | 3659592 | 3710743 | NULL | 0 | 699351 | 0 | 3011392 | 3710743 |
| 255072 | 15286581 | 24064 | 0 | 252226 | 0 | 276290 | 0 | 0 | 0 | 3659592 | 3935882 | NULL | 0 | 543015 | 0 | 3392867 | 3935882 |
| 352143 | 15382450 | 10668 | 0 | 335476 | 0 | 346144 | 0 | 0 | 0 | 3659592 | 4005736 | NULL | 0 | 81644 | 0 | 3924092 | 4005736 |
| 459822 | 15775669 | 42403 | 0 | 1235707 | 0 | 1278110 | 0 | 0 | 0 | 5207130 | 6485240 | NULL | 0 | 21486 | 0 | 6463754 | 6485240 |
| 1152057 | 15786542 | 2805133 | 0 | 16633510 | 16425603 | 35864246 | 445337 | 2619508 | 455976 | 3520821 | 39385067 | NULL | 23811551 | 1062191 | 414901 | 14096424 | 39385067 |
| 571962 | 16040705 | 75974 | 0 | 2675347 | 0 | 2751321 | 0 | 0 | 0 | 5207130 | 7958451 | NULL | 0 | 338421 | 0 | 7620030 | 7958451 |
| 1141507 | 16040736 | 4856782 | 0 | 18271185 | 16336806 | 39464773 | 530288 | 2546507 | 395001 | 3471796 | 42936569 | NULL | 25054050 | 450706 | 342615 | 17089198 | 42936569 |
| 1141718 | 16046304 | 826136 | 0 | 11518953 | 9263773 | 21608862 | 872070 | 1439092 | 110528 | 2421690 | 24030552 | NULL | 17593462 | 359180 | 95509 | 5161585 | 24030552 |
| 703596 | 16531916 | 660146 | 0 | 2483315 | 0 | 3143461 | 5207130 | 0 | 0 | 5207130 | 8350591 | NULL | 194256 | 0 | 0 | 8156335 | 8350591 |
| 706756 | 16538775 | 7755388 | 0 | 20462408 | 15819374 | 44037170 | 747089 | 2941113 | 341705 | 4029907 | 48067077 | NULL | 26722935 | 399486 | 0 | 20944656 | 48067077 |
| 976714 | 21908216 | 182852 | 0 | 1793697 | 0 | 1976549 | 4656690 | 0 | 0 | 4656690 | 6633239 | NULL | 134828 | 0 | 0 | 6498411 | 6633239 |
| 978260 | 22050176 | 5265253 | 0 | 34199470 | 26709987 | 66174710 | 1133330 | 5814527 | 391840 | 7339697 | 73514407 | NULL | 44219939 | 1965162 | 308395 | 27020911 | 73514407 |
| 1093957 | 23290798 | 17546 | 0 | 1561062 | 0 | 1578608 | 4656690 | 0 | 0 | 4656690 | 6235298 | NULL | 636751 | 0 | 0 | 5598547 | 6235298 |
| 1113844 | 23717107 | 6338213 | 101630 | 30043588 | 27915423 | 64398854 | 1336432 | 6021833 | 321953 | 7680218 | 72079072 | NULL | 40605692 | 2143641 | 247276 | 29082463 | 72079072 |
| 1242701 | 29510345 | 13480 | 0 | 1096087 | 0 | 1109567 | 4656690 | 0 | 0 | 4656690 | 5766257 | NULL | 93048 | 0 | 0 | 5673209 | 5766257 |
| 1287739 | 29807979 | 10901814 | 98206 | 20572845 | 21162887 | 52735752 | 1503914 | 5332256 | 312789 | 7148959 | 59884711 | NULL | 27657474 | 2792065 | 20611 | 29414561 | 59884711 |
| 1412585 | 31376871 | 15451 | 0 | 922072 | 0 | 937523 | 4656690 | 1549 | 0 | 4658239 | 5595762 | NULL | 668121 | 0 | 0 | 4927641 | 5595762 |
| 1771671 | 32663067 | 41623 | 0 | 585852 | 0 | 627475 | 4656690 | 2504 | 0 | 4659194 | 5286669 | NULL | 659705 | 0 | 0 | 4626964 | 5286669 |
| 1777443 | 32788082 | 6314573 | 8927 | 33846678 | 29365844 | 69536022 | 1459069 | 5573547 | 163374 | 7195990 | 76732012 | NULL | 41308896 | 497434 | 58865 | 34866817 | 76732012 |
| 1934257 | 33658122 | 228646 | 0 | 612506 | 0 | 841152 | 4656690 | 3455 | 0 | 4660145 | 5501297 | NULL | 229755 | 0 | 0 | 5271542 | 5501297 |
| 1942704 | 33800331 | 7375704 | 0 | 41301023 | 35897455 | 84574182 | 1747739 | 5812411 | 1660032 | 9220182 | 93794364 | NULL | 49484824 | 2287811 | 91356 | 41930373 | 93794364 |
| 2074700 | 34554988 | 980228 | 0 | 153827 | 0 | 1134055 | 4656690 | 1932 | 0 | 4658622 | 5792677 | NULL | 137321 | 0 | 0 | 5655356 | 5792677 |
| 2089410 | 34787107 | 6541287 | 0 | 44261842 | 33378445 | 84181574 | 1902122 | 6540941 | 1977339 | 10420402 | 94601976 | NULL | 45839574 | 1945764 | 1017828 | 45798810 | 94601976 |
[cash_flow_statements]
| Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169326 | 15081226 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 328464 | 57781 | -268194 | 0 | 0 | 0 | -268194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288148 | 288148 | 0 | 0 | 0 | 17893 | 0 | 0 | -17893 | 428 | 2489 | 9948 | 12437 |
| 255072 | 15286581 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 381475 | 41448 | -113314 | 0 | 0 | 0 | -113314 | 0 | 0 | 0 | 0 | 215086 | 0 | 4246 | 351400 | 140560 | 0 | 0 | 0 | 15619 | 0 | 0 | -15619 | 0 | 11627 | 12437 | 24064 |
| 352143 | 15382450 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 531682 | 0 | 0 | 0 | -457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10358 | 362840 | 0 | 0 | -318317 | 0 | -9968 | 0 | 0 | 0 | -201 | -13396 | 24064 | 10668 |
| 459822 | 15775669 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 891398 | 0 | 0 | 0 | -1235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37648 | 820000 | 0 | 0 | -744003 | 0 | -67767 | 0 | 0 | 0 | 39 | 27224 | 15179 | 42403 |
| 571962 | 16040705 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1172105 | 0 | -381785 | 0 | -21818 | 0 | -403603 | 0 | 0 | 0 | 0 | -660000 | 0 | 27257 | 910000 | 277257 | 0 | 160000 | 0 | 0 | 0 | 0 | 160000 | -83 | 33571 | 42403 | 75974 |
| 703596 | 16531916 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 536305 | -79608 | -147520 | 0 | 0 | NULL | -147520 | 0 | 0 | 0 | 0 | -150000 | 404000 | 7346 | 550000 | 811346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 584172 | 75974 | 660146 |
| 706756 | 16538775 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 4815807 | 5755939 | 5647326 | -268885 | -869042 | NULL | 4509399 | -123960 | 0 | -935616 | 23128 | -220076 | 234144 | -876 | 0 | -1023256 | 0 | 674964 | 0 | -937145 | -78622 | -150000 | -490803 | -96734 | 2898606 | 4856782 | 7755388 |
| 838792 | 20218373 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 436900 | -406192 | -495655 | -50 | -7940 | NULL | -503645 | 0 | 0 | 0 | 0 | -1048000 | 300000 | 1043 | 740000 | -6957 | 0 | 1707 | 0 | 0 | 0 | 0 | 1707 | -130 | -509025 | 660146 | 151121 |
| 839666 | 20252844 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 5787966 | 6767966 | -2139049 | -210394 | -1149755 | NULL | -3499198 | 0 | 0 | -3484643 | 363702 | -1048000 | 0 | 2517 | 0 | -4166424 | 0 | 6125181 | 0 | -330770 | -229818 | -1500700 | 4063893 | 216019 | -3385710 | 7755388 | 4369678 |
| 976714 | 21908216 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 293816 | -598900 | -583465 | -603 | 0 | NULL | -584068 | 0 | 0 | 0 | 0 | -385000 | 450000 | 49039 | 843177 | 957216 | 0 | 0 | 0 | 0 | 0 | -337500 | -337500 | -3917 | 31731 | 151121 | 182852 |
| 978260 | 22050176 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 4757656 | 6738477 | 3994079 | -331549 | -1382419 | NULL | 2280111 | 0 | 22640 | -1918976 | 370837 | -250000 | 0 | 39741 | 0 | 0 | 0 | 2555715 | 0 | -663059 | -169548 | -874948 | 848160 | -419702 | 895575 | 4369678 | 5265253 |
| 1093957 | 23290798 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 166336 | -729543 | -554203 | -2030 | 0 | NULL | -556233 | 0 | 0 | 0 | 0 | -370000 | 410000 | 6557 | 1319116 | 1365673 | 0 | 240000 | 0 | -140000 | 0 | -1066200 | -966200 | -8546 | -165306 | 182852 | 17546 |
| 1113844 | 23717107 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 4655006 | 6178547 | 6743056 | -342994 | -1380806 | NULL | 5019256 | 0 | 22640 | -1430486 | 61762 | -227347 | 105000 | 4281 | 0 | -1464150 | 0 | 2087936 | 0 | 2273205 | -256624 | -2039833 | -2481726 | -420 | 1072960 | 5265253 | 6338213 |
| 1141507 | 16040736 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3885824 | 4821994 | 5780764 | 0 | -864915 | 0 | 4915849 | 0 | -2500 | -543288 | 18459 | -552397 | 0 | 11330 | 274 | -1068122 | 0 | 380479 | 0 | -1557697 | 0 | -250000 | -1742679 | -53399 | 2051649 | 2805133 | 4856782 |
| 1141718 | 16046304 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 766714 | 1438758 | -386748 | -209822 | -56704 | 0 | -653274 | 0 | 0 | -245562 | 32533 | -87850 | 0 | 37016 | 7086 | -257805 | 0 | 1171811 | -144465 | 0 | 0 | -26768 | 937025 | 10468 | 36414 | 789722 | 826136 |
| 1152057 | 15786542 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3353596 | 4421121 | 2172051 | -62567 | -473889 | 0 | 1635595 | 0 | 960 | -1146062 | 96848 | 0 | 0 | 51610 | 100820 | -895824 | 0 | 4715002 | 51113 | -3538865 | 0 | 0 | 120404 | -23364 | 836811 | 1968322 | 2805133 |
| 1242701 | 29510345 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 524661 | -479044 | -810871 | -2369 | 0 | NULL | -813240 | 0 | 0 | 0 | 0 | -66900 | 420000 | 33438 | 955888 | 1342426 | 0 | 490000 | 0 | -590000 | 0 | -450000 | -550000 | 16748 | -4066 | 17546 | 13480 |
| 1287739 | 29807979 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3148539 | 3818972 | 12440088 | -350979 | -935885 | NULL | 11153224 | 0 | 0 | -790250 | 258640 | -19255 | 298401 | 31125 | 0 | -221339 | 0 | 50490 | 0 | -5210526 | -318142 | -703404 | -6181582 | -186702 | 4563601 | 6338213 | 10901814 |
| 1412585 | 31376871 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 890192 | -513429 | -296241 | -13215 | -760 | NULL | -310216 | 0 | 0 | -1690 | 0 | -20000 | 231900 | 20337 | 1395270 | 1625817 | 0 | 1270000 | 0 | -950000 | 0 | -1635000 | -1315000 | 1370 | 1971 | 13480 | 15451 |
| 1771671 | 32663067 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1974373 | -498002 | -665964 | -10954 | -50 | NULL | -676968 | 0 | 0 | -1897 | 0 | 0 | 360000 | 18814 | 2460670 | 2837587 | 0 | 840000 | 0 | -700000 | 0 | -2275000 | -2135000 | 553 | 26172 | 15451 | 41623 |
| 1777443 | 32788082 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 8272190 | 10034467 | 3870556 | -528320 | -1655999 | NULL | 1686237 | 0 | -2899 | -1294787 | -87089 | 112855 | 560000 | 35844 | 0 | 0 | 0 | 4475923 | 0 | -4081548 | -191455 | -2953028 | -2750108 | -169668 | -2198950 | 8513523 | 6314573 |
| 1934257 | 33658122 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2289577 | -649252 | -631154 | -23403 | 0 | NULL | -654557 | 0 | 0 | -3301 | 0 | 0 | 0 | 0 | 2948004 | 2944703 | 0 | 0 | 0 | -460000 | 0 | -1645000 | -2105000 | 1877 | 187023 | 41623 | 228646 |
| 1942704 | 33800331 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 12100402 | 14228884 | 7763782 | -568516 | -2891558 | NULL | 4303708 | -492201 | 0 | -1744532 | 337036 | 0 | 650905 | 6149 | 0 | -1240957 | 0 | 3006951 | 0 | -2121487 | 43222 | -2893606 | -1964920 | -36700 | 1061131 | 6314573 | 7375704 |
| 2074700 | 34554988 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1573814 | -528194 | -581949 | -13940 | 0 | NULL | -595889 | 0 | 0 | 0 | 0 | 0 | 420000 | 2812 | 2114528 | 2537340 | 0 | 0 | 0 | 0 | 0 | -1190001 | -1190001 | 132 | 751582 | 228646 | 980228 |
| 2089410 | 34787107 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 8020144 | 10675745 | 6373264 | -534207 | -2496479 | NULL | 3342578 | 0 | 0 | -2166725 | 474129 | 419733 | 4669 | 6071 | 0 | 0 | 0 | 196714 | 0 | -1614581 | 407734 | -1868408 | -2878541 | -63595 | -834417 | 7375704 | 6541287 |
[pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata]
| Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | year_int | Taksacijas_gads_num |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003689750 | Sabiedrība ar ierobežotu atbildību "SIROWA GROUP" | 2024 | sabiedrība ar ierobežotu atbildību | ? | 010096 | Ziemeļu rajons | 94.38 | 79.20 | 0.41 | 1 | 2024 | 2024 |
| 40003689750 | Sabiedrība ar ierobežotu atbildību "SIROWA GROUP" | 2023 | sabiedrība ar ierobežotu atbildību | 6499 | 010096 | Ziemeļu rajons | 84.57 | 75.88 | 0.29 | 1 | 2023 | 2023 |
| 40003689750 | Sabiedrība ar ierobežotu atbildību "SIROWA GROUP" | 2022 | sabiedrība ar ierobežotu atbildību | 6499 | 010096 | Ziemeļu rajons | 120.34 | 108.87 | 0.45 | 1 | 2022 | 2022 |
[pdb_pvnmaksataji_odata]
| PVN Nr. | Nosaukums | Aktīvs | Reģistrēts | Būvn. pazīme | PVN139_2_pazime | Izslēgts |
|---|---|---|---|---|---|---|
| 40003689750 | Sabiedrība ar ierobežotu atbildību "SIROWA GROUP" | ir | 16.12.2005 | nav | nav |
[reitings_uznemumi]
| Reģ. Kods | Nosaukums | Reitings | Skaidrojums | Atjaunots |
|---|---|---|---|---|
| 40003689750 | Sabiedrība ar ierobežotu atbildību "SIROWA GROUP" | B | Jāuzlabo saistību izpilde | 08.01.2026 |
Juridiskā adrese ir Katrīnas dambis 16, Rīga, LV-1045.
2024. gadā uzņēmuma apgrozījums bija 411 703 EUR, un peļņa bija 1 573 814 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 6 darbinieki.
Uzņēmuma iepriekšējie nosaukumi ir bijuši: "Sabiedrība ar ierobežotu atbildību "HEALTH & BEAUTY CARE RĪGA"".
Saskaņā ar VID publiskajiem datiem, uzņēmums ir reģistrēts kā aktīvs PVN maksātājs.
Balstoties uz VID datiem par 2024. gadu, aprēķinātā vidējā bruto alga (pirms nodokļiem) uzņēmumā bija aptuveni 100.22 EUR mēnesī. Tas atbilst aptuvenai neto algai ('uz rokas') ap ~ 89.70 EUR. Jāņem vērā, ka šis ir aptuvens aprēķins.
Uzņēmuma galvenā reģistrētā darbības nozare saskaņā ar NACE klasifikatoru ir: Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu.
Lapas ģenerēšanas datums: 15.01.2026