{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103259509","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103259509","company_name":"Sabiedrība ar ierobežotu atbildību \"Samalin\"","company_type":"SIA","registered_date":"2009-11-17","area_of_activity":{"nace_code":"4686","nace_description":"Citu starpproduktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6276517,84567,3891824,10,"EUR"],[2024,3371375,188246,3986828,11,"EUR"],[2023,3168247,156077,3998961,11,"EUR"],[2022,18981490,1056575,4325722,11,"EUR"],[2021,16317680,1317153,3274457,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":6276517,"cogs":5750779,"gross_prof":525738,"sell_exp":201068,"admin_exp":177889,"oth_op_rev":102339,"oth_op_exp":116786,"other_interest_revenues":2983,"income_before_income_taxes":135317,"provision_for_income_taxes":50750,"income_after_income_taxes":84567,"net_income":84567},"balance_data":{"cash":725905,"accounts_receivable":1598480,"inventories":621784,"cur_assets":2946169,"fixed_assets":945655,"non_cur_assets":945655,"assets":3891824,"cur_liab":110257,"equity":3781567,"equities":3891824},"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",5750779,5750779,false],["net_turnover_source","gross_profit_calc",525738,525738,false],["gross_profit_calc","selling_exp",201068,201068,false],["gross_profit_calc","admin_exp",177889,177889,false],["gross_profit_calc","other_op_exp_exp",116786,116786,false]]}},"financial_ratios":{"current_ratio":{"value":26.720924748542043},"quick_ratio":{"value":21.08151863373754},"net_profit_margin":{"value":0.013473555476707862},"roa":{"value":0.021729399890642535},"roe":{"value":0.022362951654697642},"debt_to_equity":{"value":0.029156431712038952,"negative_equity":false},"asset_turnover":{"value":1.6127443070395784},"altman_z_score":{"value":17.468073706795337},"roce":{"value":0.035783314165794236}},"source_ids":{"financial_statement_id":"2194918","income_statement_id":"2194918","balance_sheet_id":"2194918"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":3371375,"cogs":2881332,"gross_prof":490043,"sell_exp":169285,"admin_exp":193625,"oth_op_rev":134792,"oth_op_exp":47828,"other_interest_revenues":12023,"interest_expenses":2,"income_before_income_taxes":226118,"provision_for_income_taxes":37872,"income_after_income_taxes":188246,"net_income":188246},"balance_data":{"cash":1125640,"accounts_receivable":560287,"inventories":917888,"cur_assets":2603815,"fixed_assets":1383013,"non_cur_assets":1383013,"assets":3986828,"cur_liab":76582,"equity":3910246,"equities":3986828},"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",2881332,2881332,false],["net_turnover_source","gross_profit_calc",490043,490043,false],["gross_profit_calc","selling_exp",169285,169285,false],["gross_profit_calc","admin_exp",193625,193625,false],["gross_profit_calc","other_op_exp_exp",47828,47828,false]]}},"financial_ratios":{"current_ratio":{"value":34.00035256326552},"quick_ratio":{"value":22.014664020265858},"net_profit_margin":{"value":0.05583656519965889},"roa":{"value":0.04721698553336136},"roe":{"value":0.04814172816748614},"debt_to_equity":{"value":0.019584957058967647,"negative_equity":false},"interest_coverage":{"value":113060},"asset_turnover":{"value":0.8456284043354767},"altman_z_score":{"value":23.75041995086301},"roce":{"value":0.05782756379010425}},"source_ids":{"financial_statement_id":"1987660","income_statement_id":"1987660","balance_sheet_id":"1987660"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":3168247,"cogs":2577783,"gross_prof":590464,"sell_exp":157208,"admin_exp":186916,"oth_op_rev":33865,"oth_op_exp":69436,"interest_expenses":2,"income_before_income_taxes":210767,"provision_for_income_taxes":54690,"income_after_income_taxes":156077,"net_income":156077},"balance_data":{"cash":993871,"accounts_receivable":904720,"inventories":1027205,"cur_assets":2925796,"fixed_assets":1073165,"non_cur_assets":1073165,"assets":3998961,"cur_liab":109884,"equity":3889077,"equities":3998961},"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",2577783,2577783,false],["net_turnover_source","gross_profit_calc",590464,590464,false],["gross_profit_calc","selling_exp",157208,157208,false],["gross_profit_calc","admin_exp",186916,186916,false],["gross_profit_calc","other_op_exp_exp",69436,69436,false]]}},"financial_ratios":{"current_ratio":{"value":26.626224018055403},"quick_ratio":{"value":17.278138764515308},"net_profit_margin":{"value":0.04926288890986088},"roa":{"value":0.03902938788350274},"roe":{"value":0.0401321444651263},"debt_to_equity":{"value":0.028254519002837947,"negative_equity":false},"interest_coverage":{"value":105384.5},"asset_turnover":{"value":0.792267541493903},"altman_z_score":{"value":17.147928531432843},"roce":{"value":0.05419512136170099}},"source_ids":{"financial_statement_id":"1831083","income_statement_id":"1831083","balance_sheet_id":"1831083"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":18981490,"cogs":17092970,"gross_prof":1888520,"sell_exp":378306,"admin_exp":204672,"oth_op_rev":6952,"oth_op_exp":214184,"other_interest_revenues":36,"interest_expenses":4171,"income_before_income_taxes":1094175,"provision_for_income_taxes":37600,"income_after_income_taxes":1056575,"net_income":1056575},"balance_data":{"cash":355721,"accounts_receivable":1789755,"inventories":2097369,"cur_assets":4242845,"fixed_assets":82877,"non_cur_assets":82877,"assets":4325722,"cur_liab":386147,"equity":3939575,"equities":4325722},"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",17092970,17092970,false],["net_turnover_source","gross_profit_calc",1888520,1888520,false],["gross_profit_calc","selling_exp",378306,378306,false],["gross_profit_calc","admin_exp",204672,204672,false],["gross_profit_calc","other_op_exp_exp",214184,214184,false]]}},"financial_ratios":{"current_ratio":{"value":10.987642011979894},"quick_ratio":{"value":5.556112050592132},"net_profit_margin":{"value":0.05566343843396909},"roa":{"value":0.24425402279665684},"roe":{"value":0.2681951733372255},"debt_to_equity":{"value":0.09801742573754783,"negative_equity":false},"interest_coverage":{"value":263.32917765523854},"asset_turnover":{"value":4.388051289472601},"altman_z_score":{"value":10.863775628042852},"roce":{"value":0.27879809370300096}},"source_ids":{"financial_statement_id":"1469745","income_statement_id":"1469745","balance_sheet_id":"1469745"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":16317680,"cogs":14701494,"gross_prof":1616186,"sell_exp":482243,"admin_exp":164265,"oth_op_rev":419038,"oth_op_exp":32243,"other_interest_revenues":795,"interest_expenses":468,"income_before_income_taxes":1356800,"provision_for_income_taxes":39647,"income_after_income_taxes":1317153,"net_income":1317153},"balance_data":{"cash":1462105,"accounts_receivable":540075,"inventories":1195939,"cur_assets":3198119,"fixed_assets":76338,"non_cur_assets":76338,"assets":3274457,"cur_liab":253561,"equity":3020896,"equities":3274457},"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",14701494,14701494,false],["net_turnover_source","gross_profit_calc",1616186,1616186,false],["gross_profit_calc","selling_exp",482243,482243,false],["gross_profit_calc","admin_exp",164265,164265,false],["gross_profit_calc","other_op_exp_exp",32243,32243,false]]}},"financial_ratios":{"current_ratio":{"value":12.612819006077434},"quick_ratio":{"value":7.896245873773964},"net_profit_margin":{"value":0.08071937922547813},"roa":{"value":0.4022508159368103},"roe":{"value":0.436014017033357},"debt_to_equity":{"value":0.0839356932512738,"negative_equity":false},"interest_coverage":{"value":2900.1452991452993},"asset_turnover":{"value":4.983323952643141},"altman_z_score":{"value":12.691219285060363},"roce":{"value":0.4492931898350688}},"source_ids":{"financial_statement_id":"1348583","income_statement_id":"1348583","balance_sheet_id":"1348583"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.11.2009 ","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,"503.05","44.57","91.59",11,"2 035.39","~ 1 452.70"],[2023,"404.71","38.15","84.43",11,"1 876.27","~ 1 343.04"],[2022,"740.26","37.78","78.25",11,"1 738.94","~ 1 245.08"]]},"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","187.57","8.64","20.85",10,"2 038.72","~ 1 499.62"],["2026. gada 1. ceturksnis","153.05","8.96","20.77",10,"2 030.90","~ 1 494.40"],["2025. gada 4. ceturksnis","173.75","8.87","21.06",10,"2 059.25","~ 1 503.11"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":91.59,"employees":11,"gross_salary_raw":2035.3876103362757,"gross_salary_formatted":"2 035.39","net_salary_formatted":"~ 1 452.70","vsaoi_employee_part":"213.72","non_taxable_minimum":"0.00","iin_part":"368.97","iin_rate_percentage":"20.25","iin_rate_decimal":"0.2025"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":91.59,"employees":11,"gross_salary_raw":2035.3876103362757,"gross_salary_formatted":"2 035.39","net_salary_formatted":"~ 1 452.70","vsaoi_employee_part":"213.72","non_taxable_minimum":"0.00","iin_part":"368.97","iin_rate_percentage":"20.25","iin_rate_decimal":"0.2025"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2014-12-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,12,"EUR"],[2009,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-11-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ40103259509","K","SIA","2009-11-17","Rīga, Murmastienes iela 5",1073,106823907,100003003,"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","4686  ","010093","Latgales priekšpilsēta","503.05","44.57","91.59",11],[2023,"sabiedrība ar ierobežotu atbildību","4676  ","010093","Latgales priekšpilsēta","404.71","38.15","84.43",11],[2022,"sabiedrība ar ierobežotu atbildību","4676  ","010093","Latgales priekšpilsēta","740.26","37.78","78.25",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.11.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["SAMALIN SIA","2025. gada 4. ceturksnis","173.75","131.74","0.00","8.87","21.06","10"],["SAMALIN SIA","2026. gada 1. ceturksnis","153.05","79.69","0.00","8.96","20.77","10"],["SAMALIN SIA","2026. gada 2. ceturksnis","187.57","147.25","0.0","8.64","20.85","10"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI15IB0035","Izsniegta","2015-04-30","Minerāleļļu uzglabāšanas un pārkraušanas punkts","iekārtas neiepakotu organisko un neorganisko ķīmisko vielu, ķīmisko produktu vai starpproduktu uzglabāšanai, ja uzglabā piecas tonnas un vairāk, enzīmu uzglabāšanai – 20 tonnu un vairāk"],["c","RI14IC0053","Darbība reģistrēta","2014-04-10","Ķīmisko vielu,ķīmisko produktu vai starproduktu uzglabāšana","iekārtas iepakoto organisko un neorganisko ķīmisko vielu, ķīmisko produktu vai starpproduktu uzglabāšanai, ja uzglabā vairāk nekā 20 tonnu ķīmisko vielu, ķīmisko produktu vai starpproduktu"]]},"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","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[10880645,9400723,1479922,478198,112413,12964,33211,2742,10894,860912,407,860505,860505],[12730200,11533097,1197103,276417,103288,3352,105608,1066,9,716199,1515,714684,714684],[16317680,14701494,1616186,482243,164265,419038,32243,795,468,1356800,39647,1317153,1317153],[18981490,17092970,1888520,378306,204672,6952,214184,36,4171,1094175,37600,1056575,1056575],[4120155,4050101,70054,null,15010,677,3108,null,null,52613,6704,null,45909]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[121006,965107,629781,1715894,30000,74844,104844,1820738,482210,1338528,1820738],[327593,893918,981697,2203208,30000,81601,111601,2314809,418625,1896184,2314809],[1462105,540075,1195939,3198119,null,76338,76338,3274457,253561,3020896,3274457],[355721,1789755,2097369,4242845,null,82877,82877,4325722,386147,3939575,4325722],[78110,476,7182,85768,null,867,867,86635,16005,70630,86635]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[88216,91413,67894,-44966,22928,-15133,-40000,11240,314,-43579,4500,4500,1312,-14839,27253,12414]]}}}