{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003962922","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/40003962922"},"registration_number":"40003962922","company_name":"Sabiedrība ar ierobežotu atbildību \"SPARKLING SPRING\"","company_type":"SIA","registered_date":"2007-10-16","area_of_activity":{"nace_code":"7722","nace_description":"Citu personīgas lietošanas un mājsaimniecības preču iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,315865,45293,182330,4,"EUR"],[2024,295409,21777,138746,4,"EUR"],[2023,296316,9382,113946,5,"EUR"],[2022,299305,25116,103546,4,"EUR"],[2021,296759,41602,74820,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":315865,"cogs":103554,"gross_prof":212311,"sell_exp":157672,"admin_exp":9720,"oth_op_exp":27,"other_interest_revenues":401,"income_before_income_taxes":45293,"income_after_income_taxes":45293,"net_income":45293},"balance_data":{"cash":179658,"accounts_receivable":2672,"cur_assets":182330,"assets":182330,"cur_liab":30999,"equity":151331,"equities":182330},"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",103554,103554,false],["net_turnover_source","gross_profit_calc",212311,212311,false],["gross_profit_calc","selling_exp",157672,157672,false],["gross_profit_calc","admin_exp",9720,9720,false],["gross_profit_calc","other_op_exp_exp",27,27,false]]}},"financial_ratios":{"current_ratio":{"value":5.8818026387948},"quick_ratio":{"value":5.8818026387948},"net_profit_margin":{"value":0.14339353837873775},"roa":{"value":0.24841221960182086},"roe":{"value":0.29929756626203485},"debt_to_equity":{"value":0.20484236541092044,"negative_equity":false},"asset_turnover":{"value":1.7323808479131246},"altman_z_score":{"value":5.849185085039277},"roce":{"value":0.29929756626203485}},"source_ids":{"financial_statement_id":"2188323","income_statement_id":"2188323","balance_sheet_id":"2188323"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":295409,"cogs":96749,"gross_prof":198660,"sell_exp":167895,"admin_exp":9730,"oth_op_rev":456,"oth_op_exp":73,"other_interest_revenues":359,"income_before_income_taxes":21777,"income_after_income_taxes":21777,"net_income":21777},"balance_data":{"cash":135077,"accounts_receivable":3669,"cur_assets":138746,"assets":138746,"cur_liab":32708,"equity":106038,"equities":138746},"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",96749,96749,false],["net_turnover_source","gross_profit_calc",198660,198660,false],["gross_profit_calc","selling_exp",167895,167895,false],["gross_profit_calc","admin_exp",9730,9730,false],["gross_profit_calc","other_op_exp_exp",73,73,false]]}},"financial_ratios":{"current_ratio":{"value":4.24195915372386},"quick_ratio":{"value":4.24195915372386},"net_profit_margin":{"value":0.07371813316452783},"roa":{"value":0.15695587620544016},"roe":{"value":0.20536977310020935},"debt_to_equity":{"value":0.30845545936362434,"negative_equity":false},"asset_turnover":{"value":2.129135254349675},"altman_z_score":{"value":5.169464173323048},"roce":{"value":0.20536977310020935}},"source_ids":{"financial_statement_id":"1976864","income_statement_id":"1976864","balance_sheet_id":"1976864"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":296316,"cogs":100385,"gross_prof":195931,"sell_exp":169545,"admin_exp":17002,"oth_op_exp":2,"income_before_income_taxes":9382,"income_after_income_taxes":9382,"net_income":9382},"balance_data":{"cash":108893,"accounts_receivable":5012,"cur_assets":113905,"fixed_assets":41,"non_cur_assets":41,"assets":113946,"cur_liab":29685,"equity":84261,"equities":113946},"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",100385,100385,false],["net_turnover_source","gross_profit_calc",195931,195931,false],["gross_profit_calc","selling_exp",169545,169545,false],["gross_profit_calc","admin_exp",17002,17002,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":3.837123126157992},"quick_ratio":{"value":3.837123126157992},"net_profit_margin":{"value":0.03166214446739292},"roa":{"value":0.08233724746809892},"roe":{"value":0.11134451288259099},"debt_to_equity":{"value":0.35229821625663116,"negative_equity":false},"asset_turnover":{"value":2.600494971302196},"altman_z_score":{"value":5.1995792513287435},"roce":{"value":0.11134451288259099}},"source_ids":{"financial_statement_id":"1858330","income_statement_id":"1858330","balance_sheet_id":"1858330"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":299305,"cogs":102272,"gross_prof":197033,"sell_exp":154042,"admin_exp":17875,"income_before_income_taxes":25116,"income_after_income_taxes":25116,"net_income":25116},"balance_data":{"cash":100282,"accounts_receivable":3168,"cur_assets":103450,"fixed_assets":96,"non_cur_assets":96,"assets":103546,"cur_liab":28667,"equity":74879,"equities":103546},"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",102272,102272,false],["net_turnover_source","gross_profit_calc",197033,197033,false],["gross_profit_calc","selling_exp",154042,154042,false],["gross_profit_calc","admin_exp",17875,17875,false],["gross_profit_calc","ebit_calc",25116,25116,false]]}},"financial_ratios":{"current_ratio":{"value":3.6086789688491994},"quick_ratio":{"value":3.6086789688491994},"net_profit_margin":{"value":0.08391440169726533},"roa":{"value":0.2425588627276766},"roe":{"value":0.33542114611573337},"debt_to_equity":{"value":0.38284432217310593,"negative_equity":false},"asset_turnover":{"value":2.8905510594325228},"altman_z_score":{"value":5.86578947919884},"roce":{"value":0.33542114611573337}},"source_ids":{"financial_statement_id":"1471189","income_statement_id":"1471189","balance_sheet_id":"1471189"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":296759,"cogs":100108,"gross_prof":196651,"sell_exp":143013,"admin_exp":12032,"oth_op_exp":4,"income_before_income_taxes":41602,"income_after_income_taxes":41602,"net_income":41602},"balance_data":{"cash":69151,"accounts_receivable":5155,"cur_assets":74306,"fixed_assets":237,"intangible_assets":277,"non_cur_assets":514,"assets":74820,"cur_liab":25057,"equity":49763,"equities":74820},"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",100108,100108,false],["net_turnover_source","gross_profit_calc",196651,196651,false],["gross_profit_calc","selling_exp",143013,143013,false],["gross_profit_calc","admin_exp",12032,12032,false],["gross_profit_calc","other_op_exp_exp",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":2.9654787085445187},"quick_ratio":{"value":2.9654787085445187},"net_profit_margin":{"value":0.14018782918125483},"roa":{"value":0.5560278000534616},"roe":{"value":0.836002652573197},"debt_to_equity":{"value":0.5035267166368587,"negative_equity":false},"asset_turnover":{"value":3.9663058005880782},"altman_z_score":{"value":7.5553634732483825},"roce":{"value":0.836002652573197}},"source_ids":{"financial_statement_id":"1376704","income_statement_id":"1376704","balance_sheet_id":"1376704"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.12.2007 ","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,"49.81","9.67","18.83",4,"1 150.75","~ 873.88"],[2023,"48.81","9.95","20.40",5,"997.36","~ 775.85"]]},"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","8.0","1.45","2.71",3,"883.28","~ 729.20"],["2026. gada 1. ceturksnis","13.00","2.47","4.81",3,"1 567.75","~ 1 185.58"],["2025. gada 4. ceturksnis","15.14","2.16","4.88",4,"1 192.92","~ 925.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":18.83,"employees":4,"gross_salary_raw":1150.7529089664615,"gross_salary_formatted":"1 150.75","net_salary_formatted":"~ 873.88","vsaoi_employee_part":"120.83","non_taxable_minimum":"249.71","iin_part":"156.04","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":18.83,"employees":4,"gross_salary_raw":1150.7529089664615,"gross_salary_formatted":"1 150.75","net_salary_formatted":"~ 873.88","vsaoi_employee_part":"120.83","non_taxable_minimum":"249.71","iin_part":"156.04","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",2840,"EUR","2016-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2010,0,"LVL"],[2011,7,"LVL"],[2012,9,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-10-10"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-07-20","Sabiedrība ar ierobežotu atbildību \"ECOFINN Latvija\""],["2011-02-28","SIA \"Aqualogic\""],["2008-10-07","SIA \"AQUAMATIC\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV16ZZZ40003962922","K","SIA","2007-10-16","Rīga, Salamandras iela 1",1024,101983840,100003003,"0001000"]]},"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","7722  ","010094","Vidzemes priekšpilsēta","49.81","9.67","18.83",4],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","010096","Ziemeļu rajons","48.81","9.95","20.40",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.12.2007 ","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":[["SPARKLING SPRING SIA","2025. gada 4. ceturksnis","15.14","8.09","0.00","2.16","4.88","4"],["SPARKLING SPRING SIA","2026. gada 1. ceturksnis","13.00","5.72","0.00","2.47","4.81","3"],["SPARKLING SPRING SIA","2026. gada 2. ceturksnis","8.0","3.85","0.0","1.45","2.71","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_interest_revenues"],"data":[[327763,69981,257782,198061,18740,269,120,41130,31,41099,41099,null,null],[349750,58886,290864,163016,14538,1830,105,114926,27,114899,114899,109,null],[296759,100108,196651,143013,12032,null,4,41602,null,41602,41602,null,null],[299305,102272,197033,154042,17875,null,null,25116,null,25116,25116,null,null],[21446,17102,4344,49634,28523,443,792,-75839,null,null,-75839,3182,1505]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[6712,7441,157,14310,5753,873,1427,8053,22363,109101,20000,-106738,22363,null],[28724,1865,null,30589,null,489,851,1340,31929,23768,null,8161,31929,null],[69151,5155,null,74306,null,237,277,514,74820,25057,null,49763,74820,null],[100282,3168,null,103450,null,96,null,96,103546,28667,null,74879,103546,null],[10829,158630,24289,193748,null,22250,1556,23806,217554,126940,272795,-182409,217554,228]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay"],"data":[[-75839,-70649,-53580,3182,-56762,2574,136440,1505,-137509,201888,201888,7617,3212,10829,null],[-93212,-75783,-20239,-10569,-30808,-2276,-132358,3111,-131523,153344,-153344,-8987,10829,1842,null],[-66438,-41426,7208,-13241,-6033,-1672,-49548,8831,-131523,49547,49547,1125,1842,2967,null],[-29403,-45480,-129775,-18364,-148139,-32455,null,13341,190101,null,-30642,11320,4222,15542,-30642],[83696,95275,-8332,null,-8332,-1883,null,null,-1883,null,null,-10215,15542,5327,null]]}},"public_procurement":{"kopa_eur":47699,"ligumu_skaits":3,"periods":{"no":"2019-09-05","lidz":"2025-12-01"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[33699,"2021-06-03","Rīgas Stradiņa universitāte","Dzeramā ūdens sagatavošanas iekārtu noma"],[14000,"2025-12-01","RD iestāde: Rīgas valstspilsētas pašvaldības Labklājības departaments. RD iestādes kods: 212","Dzeramā ūdens piegādes pakalpojums Rīgas valstspilsētas pašvaldības Labklājības departamenta iestādēm"],[null,"2019-09-05","Rīgas Stradiņa universitāte","Dzeramā ūdens sagatavošanas iekārtu noma"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Stradiņa universitāte",33699,2],["RD iestāde: Rīgas valstspilsētas pašvaldības Labklājības departaments. RD iestādes kods: 212",14000,1]]},"pa_gadiem":{"2025":{"summa_eur":14000,"ligumu_skaits":1},"2021":{"summa_eur":33699,"ligumu_skaits":1},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":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."}}