{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103325607","dati_atjaunoti":"2026-09-22","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/40103325607"},"registration_number":"40103325607","company_name":"Sabiedrība ar ierobežotu atbildību \"Prāta Dzirnas\"","company_type":"SIA","registered_date":"2010-09-24","area_of_activity":{"nace_code":"5813","nace_description":"Žurnālu un periodisko izdevumu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,146586,5349,56500,1,"EUR"],[2024,138268,12389,57037,1,"EUR"],[2023,131297,-1433,32403,2,"EUR"],[2022,126495,220,32454,2,"EUR"],[2021,98669,753,28433,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":146586,"cogs":98150,"gross_prof":48436,"sell_exp":20771,"admin_exp":17851,"oth_op_exp":4465,"income_before_income_taxes":5349,"income_after_income_taxes":5349,"net_income":5349},"balance_data":{"cash":16253,"accounts_receivable":22748,"cur_assets":39001,"fixed_assets":17147,"intangible_assets":352,"non_cur_assets":17499,"assets":56500,"cur_liab":22204,"equity":34296,"equities":56500},"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",98150,98150,false],["net_turnover_source","gross_profit_calc",48436,48436,false],["gross_profit_calc","selling_exp",20771,20771,false],["gross_profit_calc","admin_exp",17851,17851,false],["gross_profit_calc","other_op_exp_exp",4465,4465,false]]}},"financial_ratios":{"current_ratio":{"value":1.7564853179607278},"quick_ratio":{"value":1.7564853179607278},"net_profit_margin":{"value":0.036490524333838155},"roa":{"value":0.09467256637168142},"roe":{"value":0.15596571028691392},"debt_to_equity":{"value":0.6474224399346863,"negative_equity":false},"asset_turnover":{"value":2.594442477876106},"altman_z_score":{"value":4.259422497204522},"roce":{"value":0.15596571028691392}},"source_ids":{"financial_statement_id":"2333057","income_statement_id":"2333057","balance_sheet_id":"2333057"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":138268,"cogs":89762,"gross_prof":48506,"sell_exp":20174,"admin_exp":17577,"oth_op_rev":4132,"oth_op_exp":2498,"income_before_income_taxes":12389,"income_after_income_taxes":12389,"net_income":12389},"balance_data":{"cash":12817,"accounts_receivable":28427,"inventories":99,"cur_assets":41343,"fixed_assets":15342,"intangible_assets":352,"non_cur_assets":15694,"assets":57037,"cur_liab":28090,"equity":28947,"equities":57037},"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",89762,89762,false],["net_turnover_source","gross_profit_calc",48506,48506,false],["gross_profit_calc","selling_exp",20174,20174,false],["gross_profit_calc","admin_exp",17577,17577,false],["gross_profit_calc","other_op_exp_exp",2498,2498,false]]}},"financial_ratios":{"current_ratio":{"value":1.471804912780349},"quick_ratio":{"value":1.4682805268778925},"net_profit_margin":{"value":0.08960135389244077},"roa":{"value":0.21720988130511773},"roe":{"value":0.4279890834974263},"debt_to_equity":{"value":0.9703941686530556,"negative_equity":false},"asset_turnover":{"value":2.424180794922594},"altman_z_score":{"value":4.12348122161969},"roce":{"value":0.4279890834974263}},"source_ids":{"financial_statement_id":"2067297","income_statement_id":"2067297","balance_sheet_id":"2067297"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":131297,"cogs":91363,"gross_prof":39934,"sell_exp":17320,"admin_exp":14652,"oth_op_exp":9395,"income_before_income_taxes":-1433,"income_after_income_taxes":-1433,"net_income":-1433},"balance_data":{"cash":13628,"accounts_receivable":17450,"cur_assets":31078,"fixed_assets":973,"intangible_assets":352,"non_cur_assets":1325,"assets":32403,"cur_liab":15844,"equity":16559,"equities":32403},"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",91363,91363,false],["net_turnover_source","gross_profit_calc",39934,39934,false],["gross_profit_calc","selling_exp",17320,17320,false],["gross_profit_calc","admin_exp",14652,14652,false],["gross_profit_calc","other_op_exp_exp",9395,9395,false]]}},"financial_ratios":{"current_ratio":{"value":1.9614996213077505},"quick_ratio":{"value":1.9614996213077505},"net_profit_margin":{"value":-0.010914186919731601},"roa":{"value":-0.04422430021911551},"roe":{"value":-0.086539042212694},"debt_to_equity":{"value":0.9568210640739175,"negative_equity":false},"asset_turnover":{"value":4.05200135789896},"altman_z_score":{"value":5.115382457987382},"roce":{"value":-0.086539042212694}},"source_ids":{"financial_statement_id":"1875301","income_statement_id":"1875301","balance_sheet_id":"1875301"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":126495,"cogs":92932,"gross_prof":33563,"sell_exp":20020,"admin_exp":11250,"oth_op_exp":2073,"income_before_income_taxes":220,"income_after_income_taxes":220,"net_income":220},"balance_data":{"cash":10980,"accounts_receivable":14692,"inventories":401,"cur_assets":26073,"fixed_assets":6029,"intangible_assets":352,"non_cur_assets":6381,"assets":32454,"cur_liab":14462,"equity":17992,"equities":32454},"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",92932,92932,false],["net_turnover_source","gross_profit_calc",33563,33563,false],["gross_profit_calc","selling_exp",20020,20020,false],["gross_profit_calc","admin_exp",11250,11250,false],["gross_profit_calc","other_op_exp_exp",2073,2073,false]]}},"financial_ratios":{"current_ratio":{"value":1.8028626745954917},"quick_ratio":{"value":1.7751348361222514},"net_profit_margin":{"value":0.001739199177833116},"roa":{"value":0.006778825414432735},"roe":{"value":0.012227656736327256},"debt_to_equity":{"value":0.8038016896398399,"negative_equity":false},"asset_turnover":{"value":3.8976705490848587},"altman_z_score":{"value":5.159537369863465},"roce":{"value":0.012227656736327256}},"source_ids":{"financial_statement_id":"1754698","income_statement_id":"1754698","balance_sheet_id":"1754698"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":98669,"cogs":54977,"gross_prof":43692,"sell_exp":20130,"admin_exp":12788,"oth_op_exp":10021,"income_before_income_taxes":753,"income_after_income_taxes":753,"net_income":753},"balance_data":{"cash":10907,"accounts_receivable":11144,"cur_assets":22051,"fixed_assets":6030,"intangible_assets":352,"non_cur_assets":6382,"assets":28433,"cur_liab":10660,"equity":17773,"equities":28433},"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",54977,54977,false],["net_turnover_source","gross_profit_calc",43692,43692,false],["gross_profit_calc","selling_exp",20130,20130,false],["gross_profit_calc","admin_exp",12788,12788,false],["gross_profit_calc","other_op_exp_exp",10021,10021,false]]}},"financial_ratios":{"current_ratio":{"value":2.0685741088180114},"quick_ratio":{"value":2.0685741088180114},"net_profit_margin":{"value":0.0076315762802906684},"roa":{"value":0.026483311644919634},"roe":{"value":0.042367636302256234},"debt_to_equity":{"value":0.5997861925392449,"negative_equity":false},"asset_turnover":{"value":3.4702282558998347},"altman_z_score":{"value":5.0625155950373175},"roce":{"value":0.042367636302256234}},"source_ids":{"financial_statement_id":"1406484","income_statement_id":"1406484","balance_sheet_id":"1406484"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.2010 ","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,"3.66","5.27","3.48",1,"***","***"],[2023,"5.33","4.72","5.45",2,"***","***"]]},"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","1.58","1.84","1.23",1,"***","***"],["2026. gada 1. ceturksnis","2.30","1.89","1.19",1,"***","***"],["2025. gada 4. ceturksnis","2.35","2.01","1.12",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3010,"EUR","2018-03-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,0,"LVL"],[2012,1,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-09-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV56ZZZ40103325607","K","SIA","2010-09-24","Siguldas nov., Sigulda, Doņu iela 1",2150,102112621,100015380,100003591,"0801615"]]},"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","5813  ","048200","Sigulda","3.66","5.27","3.48",1],[2023,"sabiedrība ar ierobežotu atbildību","5814  ","048200","Sigulda","5.33","4.72","5.45",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.10.2010 ","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":[["PRĀTA DZIRNAS SIA","2025. gada 4. ceturksnis","2.35","0.31","1.10","2.01","1.12","1"],["PRĀTA DZIRNAS SIA","2026. gada 1. ceturksnis","2.30","0.00","0.78","1.89","1.19","1"],["PRĀTA DZIRNAS SIA","2026. gada 2. ceturksnis","1.58","0.0","1.49","1.84","1.23","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[103548,61903,41645,14875,11039,12050,113,3568,3568,3568],[105623,62423,43200,16950,11580,8109,42,6519,6519,6519],[25110,21566,3544,1810,1057,784,null,-107,null,-107],[98669,54977,43692,20130,12788,10021,null,753,753,753],[126495,92932,33563,20020,11250,2073,null,220,220,220]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[6,19560,19566,9920,176,10096,29662,19161,10501,29662,null],[7941,20916,28857,8833,352,9185,38042,21022,17020,38042,null],[134,10563,10697,295,null,295,10992,10999,-7,10992,null],[10907,11144,22051,6030,352,6382,28433,10660,17773,28433,null],[10980,14692,26073,6029,352,6381,32454,14462,17992,32454,401]]}}}