{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103269333","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103269333","company_name":"Sabiedrība ar ierobežotu atbildību \"Sunny Factory\"","company_type":"SIA","registered_date":"2010-01-20","area_of_activity":{"nace_code":"2041","nace_description":"Ziepju un mazgāšanas, tīrīšanas un spodrināšanas līdzekļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,508870,41233,464312,17,"EUR"],[2022,520647,175836,544893,20,"EUR"],[2021,714438,194594,466760,14,"EUR"],[2020,580753,111275,259138,13,"EUR"],[2019,286540,21280,252045,13,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":508870,"cogs":284680,"gross_prof":224190,"sell_exp":52862,"admin_exp":117961,"oth_op_rev":19578,"oth_op_exp":5908,"other_interest_revenues":171,"interest_expenses":2387,"income_before_income_taxes":64821,"provision_for_income_taxes":23588,"income_after_income_taxes":41233,"net_income":41233},"balance_data":{"cash":41190,"accounts_receivable":131728,"inventories":211892,"cur_assets":384810,"fixed_assets":71827,"intangible_assets":7675,"non_cur_assets":79502,"assets":464312,"cur_liab":109109,"equity":355203,"equities":464312},"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",284680,284680,false],["net_turnover_source","gross_profit_calc",224190,224190,false],["gross_profit_calc","selling_exp",52862,52862,false],["gross_profit_calc","admin_exp",117961,117961,false],["gross_profit_calc","other_op_exp_exp",5908,5908,false]]}},"financial_ratios":{"current_ratio":{"value":3.5268401323447196},"quick_ratio":{"value":1.5848188508738967},"net_profit_margin":{"value":0.08102855346159137},"roa":{"value":0.0888045107600062},"roe":{"value":0.1160829159663629},"debt_to_equity":{"value":0.3071736443667424,"negative_equity":false},"interest_coverage":{"value":28.155844155844157},"asset_turnover":{"value":1.0959656437912437},"altman_z_score":{"value":3.9845149441585948},"roce":{"value":0.18921011365331936}},"source_ids":{"financial_statement_id":"2033367","income_statement_id":"2033367","balance_sheet_id":"2033367"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":520647,"cogs":158146,"gross_prof":362501,"sell_exp":76695,"admin_exp":98360,"oth_op_rev":1198,"oth_op_exp":336,"income_before_income_taxes":188308,"provision_for_income_taxes":12472,"income_after_income_taxes":175836,"net_income":175836},"balance_data":{"cash":43278,"accounts_receivable":202780,"inventories":205054,"cur_assets":451112,"fixed_assets":89756,"intangible_assets":4025,"non_cur_assets":93781,"assets":544893,"cur_liab":136574,"equity":408319,"equities":544893},"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",158146,158146,false],["net_turnover_source","gross_profit_calc",362501,362501,false],["gross_profit_calc","selling_exp",76695,76695,false],["gross_profit_calc","admin_exp",98360,98360,false],["gross_profit_calc","other_op_exp_exp",336,336,false]]}},"financial_ratios":{"current_ratio":{"value":3.3030591474219104},"quick_ratio":{"value":1.8016459941130816},"net_profit_margin":{"value":0.3377259448340238},"roa":{"value":0.3226982178152408},"roe":{"value":0.4306338916386453},"debt_to_equity":{"value":0.3344786796597758,"negative_equity":false},"asset_turnover":{"value":0.9555031905346554},"altman_z_score":{"value":4.331607846607318},"roce":{"value":0.46117863729094166}},"source_ids":{"financial_statement_id":"2022453","income_statement_id":"2022453","balance_sheet_id":"2022453"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":714438,"cogs":222382,"gross_prof":492056,"sell_exp":99949,"admin_exp":197769,"oth_op_rev":362,"oth_op_exp":106,"income_before_income_taxes":194594,"income_after_income_taxes":194594,"net_income":194594},"balance_data":{"cash":134655,"accounts_receivable":190346,"inventories":106086,"cur_assets":431087,"fixed_assets":34648,"intangible_assets":1025,"non_cur_assets":35673,"assets":466760,"cur_liab":56613,"non_cur_liab":70951,"equity":339196,"equities":466760},"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",222382,222382,false],["net_turnover_source","gross_profit_calc",492056,492056,false],["gross_profit_calc","selling_exp",99949,99949,false],["gross_profit_calc","admin_exp",197769,197769,false],["gross_profit_calc","other_op_exp_exp",106,106,false]]}},"financial_ratios":{"current_ratio":{"value":7.614629148782082},"quick_ratio":{"value":5.74074859131295},"net_profit_margin":{"value":0.2723735299634118},"roa":{"value":0.4169037621047219},"roe":{"value":0.5736919067441834},"debt_to_equity":{"value":0.37607754808429344,"negative_equity":false},"asset_turnover":{"value":1.5306324449395836},"altman_z_score":{"value":5.130437254891376},"roce":{"value":0.47444940472562275}},"source_ids":{"financial_statement_id":"1431447","income_statement_id":"1431447","balance_sheet_id":"1431447"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":580753,"cogs":245160,"gross_prof":335593,"sell_exp":89161,"admin_exp":135160,"oth_op_rev":3,"income_before_income_taxes":111275,"income_after_income_taxes":111275,"net_income":111275},"balance_data":{"cash":20602,"accounts_receivable":183470,"inventories":16461,"cur_assets":220533,"fixed_assets":38605,"non_cur_assets":38605,"assets":259138,"cur_liab":30408,"non_cur_liab":84128,"equity":144602,"equities":259138},"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",245160,245160,false],["net_turnover_source","gross_profit_calc",335593,335593,false],["gross_profit_calc","selling_exp",89161,89161,false],["gross_profit_calc","admin_exp",135160,135160,false],["gross_profit_calc","ebit_calc",111272,111272,false]]}},"financial_ratios":{"current_ratio":{"value":7.252466456195738},"quick_ratio":{"value":6.711128650355169},"net_profit_margin":{"value":0.1916046925284932},"roa":{"value":0.4294044100054797},"roe":{"value":0.7695260093221394},"debt_to_equity":{"value":0.7920775646256621,"negative_equity":false},"asset_turnover":{"value":2.2410954780850356},"altman_z_score":{"value":5.099709990720505},"roce":{"value":0.48649062213089667}},"source_ids":{"financial_statement_id":"1427162","income_statement_id":"1427162","balance_sheet_id":"1427162"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":286540,"cogs":104791,"gross_prof":181749,"sell_exp":70972,"admin_exp":89656,"oth_op_rev":239,"interest_expenses":80,"income_before_income_taxes":21280,"income_after_income_taxes":21280,"net_income":21280},"balance_data":{"cash":55405,"accounts_receivable":83121,"inventories":73291,"cur_assets":211817,"fixed_assets":40228,"non_cur_assets":40228,"assets":252045,"cur_liab":135054,"non_cur_liab":83665,"equity":33326,"equities":252045},"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",104791,104791,false],["net_turnover_source","gross_profit_calc",181749,181749,false],["gross_profit_calc","selling_exp",70972,70972,false],["gross_profit_calc","admin_exp",89656,89656,false],["gross_profit_calc","ebit_calc",21121,21121,false]]}},"financial_ratios":{"current_ratio":{"value":1.5683874598308825},"quick_ratio":{"value":1.0257082352244287},"net_profit_margin":{"value":0.07426537307182243},"roa":{"value":0.08442936777162809},"roe":{"value":0.6385404789053591},"debt_to_equity":{"value":6.563013863049871,"negative_equity":false},"interest_coverage":{"value":267},"asset_turnover":{"value":1.1368604812632666},"altman_z_score":{"value":1.7922523755819497},"roce":{"value":0.18257814703695155}},"source_ids":{"financial_statement_id":"1419765","income_statement_id":"1419765","balance_sheet_id":"1419765"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.02.2010 ","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,"53.71","13.68","44.38",15,"723.25","~ 600.67"],[2023,"30.83","18.87","47.55",17,"683.74","~ 575.43"],[2022,"44.27","14.10","42.60",21,"495.89","~ 425.05"]]},"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","7.6","3.03","10.93",15,"712.49","~ 615.32"],["2026. gada 1. ceturksnis","19.85","4.16","14.62",17,"840.91","~ 700.95"],["2025. gada 4. ceturksnis","22.22","5.20","17.93",18,"974.00","~ 779.49"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":44.38,"employees":15,"gross_salary_raw":723.2489162673969,"gross_salary_formatted":"723.25","net_salary_formatted":"~ 600.67","vsaoi_employee_part":"75.94","non_taxable_minimum":"414.13","iin_part":"46.63","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":44.38,"employees":15,"gross_salary_raw":723.2489162673969,"gross_salary_formatted":"723.25","net_salary_formatted":"~ 600.67","vsaoi_employee_part":"75.94","non_taxable_minimum":"414.13","iin_part":"46.63","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",2845,"EUR","2025-11-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,10,"EUR"],[2011,10,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-01-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40103269333","K","SIA","2010-01-20","Rīga, Latgales iela 222 - 10",1019,112889631,100003003,"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","2041  ","010093","Latgales priekšpilsēta","53.71","13.68","44.38",15],[2023,"sabiedrība ar ierobežotu atbildību","2041  ","010093","Latgales priekšpilsēta","30.83","18.87","47.55",17],[2022,"sabiedrība ar ierobežotu atbildību","2041  ","010093","Latgales priekšpilsēta","44.27","14.10","42.60",21]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.02.2010 ","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":[["SUNNY FACTORY SIA","2025. gada 4. ceturksnis","22.22","0.48","1.42","5.20","17.93","18"],["SUNNY FACTORY SIA","2026. gada 1. ceturksnis","19.85","0.00","0.53","4.16","14.62","17"],["SUNNY FACTORY SIA","2026. gada 2. ceturksnis","7.6","1.84","9.09","3.03","10.93","15"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-07-21",5320,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","f715ce8e"],["2023-02-27",512,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","c17cd758"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_interest_revenues","extra_expenses","provision_for_income_taxes"],"data":[[286540,104791,181749,70972,89656,239,80,21280,21280,21280,null,null,null,null],[580753,245160,335593,89161,135160,3,null,111275,111275,111275,null,null,null,null],[714438,222382,492056,99949,197769,362,null,194594,194594,194594,106,null,null,null],[58610,25998,32612,4513,26991,null,300,829,null,829,null,62,41,null],[520647,158146,362501,76695,98360,1198,null,188308,175836,175836,336,null,null,12472]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[55405,83121,73291,211817,40228,40228,252045,135054,83665,33326,252045,null],[20602,183470,16461,220533,38605,38605,259138,30408,84128,144602,259138,null],[134655,190346,106086,431087,34648,35673,466760,56613,70951,339196,466760,1025],[359,16031,29820,46210,1344,1344,47554,45693,null,1861,47554,null],[43278,202780,205054,451112,89756,93781,544893,136574,null,408319,544893,4025]]}}}