{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103166995","dati_atjaunoti":"2026-10-29","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/40103166995"},"registration_number":"40103166995","company_name":"Sabiedrība ar ierobežotu atbildību \"Svirido Group\"","company_type":"SIA","registered_date":"2008-04-28","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,177607,61,37923,5,"EUR"],[2024,110161,-40833,24519,5,"EUR"],[2023,102427,-33854,27511,5,"EUR"],[2022,85061,-63924,22893,3,"EUR"],[2021,136494,21422,67418,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":177607,"cogs":48073,"gross_prof":129534,"sell_exp":128666,"admin_exp":2869,"oth_op_rev":2216,"oth_op_exp":154,"income_before_income_taxes":61,"income_after_income_taxes":61,"net_income":61},"balance_data":{"cash":5464,"accounts_receivable":10313,"inventories":18596,"cur_assets":34373,"fixed_assets":3550,"non_cur_assets":3550,"assets":37923,"cur_liab":43076,"non_cur_liab":128255,"equity":-133408,"equities":37923},"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",48073,48073,false],["net_turnover_source","gross_profit_calc",129534,129534,false],["gross_profit_calc","selling_exp",128666,128666,false],["gross_profit_calc","admin_exp",2869,2869,false],["gross_profit_calc","other_op_exp_exp",154,154,false]]}},"financial_ratios":{"current_ratio":{"value":0.7979617420373294},"quick_ratio":{"value":0.36625963413501716},"net_profit_margin":{"value":0.00034345493139346987},"roa":{"value":0.001608522532500066},"roe":{"value":-0.00045724394339170067},"debt_to_equity":{"value":-1.2842633125449747,"negative_equity":true},"asset_turnover":{"value":4.683358384094086},"altman_z_score":{"value":1.2077765396689042},"roce":{"value":-0.011837764409082088}},"source_ids":{"financial_statement_id":"2280017","income_statement_id":"2280017","balance_sheet_id":"2280017"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":110161,"cogs":38072,"gross_prof":72089,"sell_exp":106685,"admin_exp":3996,"oth_op_rev":395,"oth_op_exp":2636,"income_before_income_taxes":-40833,"income_after_income_taxes":-40833,"net_income":-40833},"balance_data":{"cash":1832,"accounts_receivable":5229,"inventories":16753,"cur_assets":23814,"fixed_assets":705,"non_cur_assets":705,"assets":24519,"cur_liab":36233,"non_cur_liab":121755,"equity":-133469,"equities":24519},"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",38072,38072,false],["net_turnover_source","gross_profit_calc",72089,72089,false],["gross_profit_calc","selling_exp",106685,106685,false],["gross_profit_calc","admin_exp",3996,3996,false],["gross_profit_calc","other_op_exp_exp",2636,2636,false]]}},"financial_ratios":{"current_ratio":{"value":0.65724615681837},"quick_ratio":{"value":0.1948775977699887},"net_profit_margin":{"value":-0.3706665698386906},"roa":{"value":-1.6653615563440598},"roe":{"value":0.30593620990642023},"debt_to_equity":{"value":-1.1837055795727847,"negative_equity":true},"asset_turnover":{"value":4.492883070272034},"altman_z_score":{"value":-6.019001614350996},"roce":{"value":3.4858289226566503}},"source_ids":{"financial_statement_id":"2050809","income_statement_id":"2050809","balance_sheet_id":"2050809"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":102427,"cogs":42168,"gross_prof":60259,"sell_exp":94082,"admin_exp":1467,"oth_op_rev":1436,"income_before_income_taxes":-33854,"income_after_income_taxes":-33854,"net_income":-33854},"balance_data":{"cash":1440,"accounts_receivable":4379,"inventories":19029,"cur_assets":24848,"fixed_assets":2663,"non_cur_assets":2663,"assets":27511,"cur_liab":40892,"non_cur_liab":79255,"equity":-92636,"equities":27511},"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",42168,42168,false],["net_turnover_source","gross_profit_calc",60259,60259,false],["gross_profit_calc","selling_exp",94082,94082,false],["gross_profit_calc","admin_exp",1467,1467,false],["gross_profit_calc","ebit_calc",35290,-35290,true]]}},"financial_ratios":{"current_ratio":{"value":0.6076494179790668},"quick_ratio":{"value":0.14230167269881638},"net_profit_margin":{"value":-0.3305183203647476},"roa":{"value":-1.230562320526335},"roe":{"value":0.365451876160456},"debt_to_equity":{"value":-1.296979575974783,"negative_equity":true},"asset_turnover":{"value":3.7231289302460833},"altman_z_score":{"value":-3.7016953263258303},"roce":{"value":2.530005231298109}},"source_ids":{"financial_statement_id":"1925267","income_statement_id":"1925267","balance_sheet_id":"1925267"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":85061,"cogs":41230,"gross_prof":43831,"sell_exp":105826,"admin_exp":1929,"income_before_income_taxes":-63924,"income_after_income_taxes":-63924,"net_income":-63924},"balance_data":{"cash":1727,"accounts_receivable":2957,"inventories":17309,"cur_assets":21993,"fixed_assets":900,"non_cur_assets":900,"assets":22893,"cur_liab":42220,"non_cur_liab":39455,"equity":-58782,"equities":22893},"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",41230,41230,false],["net_turnover_source","gross_profit_calc",43831,43831,false],["gross_profit_calc","selling_exp",105826,105826,false],["gross_profit_calc","admin_exp",1929,1929,false],["gross_profit_calc","ebit_calc",63924,-63924,true]]}},"financial_ratios":{"current_ratio":{"value":0.5209142586451918},"quick_ratio":{"value":0.11094268119374703},"net_profit_margin":{"value":-0.7515077415031566},"roa":{"value":-2.7922945878652863},"roe":{"value":1.087475757885067},"debt_to_equity":{"value":-1.389455955904869,"negative_equity":true},"asset_turnover":{"value":3.7155899183156422},"altman_z_score":{"value":-8.078107755122376},"roce":{"value":3.3074972835929013}},"source_ids":{"financial_statement_id":"1758710","income_statement_id":"1758710","balance_sheet_id":"1758710"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":136494,"cogs":56666,"gross_prof":79828,"sell_exp":57355,"admin_exp":1051,"income_before_income_taxes":21422,"income_after_income_taxes":21422,"net_income":21422},"balance_data":{"cash":6801,"accounts_receivable":47578,"inventories":11539,"cur_assets":65918,"fixed_assets":1500,"non_cur_assets":1500,"assets":67418,"cur_liab":36821,"non_cur_liab":25455,"equity":5142,"equities":67418},"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",56666,56666,false],["net_turnover_source","gross_profit_calc",79828,79828,false],["gross_profit_calc","selling_exp",57355,57355,false],["gross_profit_calc","admin_exp",1051,1051,false],["gross_profit_calc","ebit_calc",21422,21422,false]]}},"financial_ratios":{"current_ratio":{"value":1.7902284022704436},"quick_ratio":{"value":1.476847451182749},"net_profit_margin":{"value":0.1569446276026785},"roa":{"value":0.3177489691180397},"roe":{"value":4.166083236094905},"debt_to_equity":{"value":12.111240762349281,"negative_equity":false},"asset_turnover":{"value":2.0245928387077634},"altman_z_score":{"value":3.4165200093472485},"roce":{"value":0.7001340000653659}},"source_ids":{"financial_statement_id":"1377173","income_statement_id":"1377173","balance_sheet_id":"1377173"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.06.2008 ","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,"45.15","10.23","23.58",5,"1 152.83","~ 875.21"],[2023,"35.05","9.61","20.17",5,"986.12","~ 768.66"],[2022,"24.40","2.84","4.92",3,"400.90","~ 357.04"]]},"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","13.16","2.18","7.91",5,"1 546.89","~ 1 171.67"],["2026. gada 2. ceturksnis","10.26","1.29","4.41",5,"862.42","~ 715.29"],["2026. gada 1. ceturksnis","7.50","0.96","4.28",5,"837.00","~ 698.34"],["2025. gada 4. ceturksnis","17.50","1.59","6.01",5,"1 175.32","~ 913.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.58,"employees":5,"gross_salary_raw":1152.8307421531242,"gross_salary_formatted":"1 152.83","net_salary_formatted":"~ 875.21","vsaoi_employee_part":"121.05","non_taxable_minimum":"248.91","iin_part":"156.58","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.58,"employees":5,"gross_salary_raw":1152.8307421531242,"gross_salary_formatted":"1 152.83","net_salary_formatted":"~ 875.21","vsaoi_employee_part":"121.05","non_taxable_minimum":"248.91","iin_part":"156.58","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","2018-06-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2010,4,"LVL"],[2011,4,"LVL"],[2012,4,"LVL"],[2014,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-04-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV30ZZZ40103166995","K","SIA","2008-04-28","Rīga, Engures iela 5 - 4",1004,118353495,100003003,"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","4322  ","010095","Zemgales priekšpilsēta","45.15","10.23","23.58",5],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","010095","Zemgales priekšpilsēta","35.05","9.61","20.17",5],[2022,"sabiedrība ar ierobežotu atbildību","4322  ","010095","Zemgales priekšpilsēta","24.40","2.84","4.92",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.06.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["SVIRIDO GROUP SIA","2026. gada 3. ceturksnis","13.16","3.06","0.0","2.18","7.91","5"],["SVIRIDO GROUP SIA","2026. gada 2. ceturksnis","10.26","4.61","0.05","1.29","4.41","5"],["SVIRIDO GROUP SIA","2026. gada 1. ceturksnis","7.50","2.77","0.51","0.96","4.28","5"],["SVIRIDO GROUP SIA","2025. gada 4. ceturksnis","17.50","9.90","0.00","1.59","6.01","5"]]}}}