{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103326848","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/40103326848"},"registration_number":"40103326848","company_name":"Sabiedrība ar ierobežotu atbildību \"Plainstream\"","company_type":"SIA","registered_date":"2010-09-28","area_of_activity":{"nace_code":"8220","nace_description":"Zvanu centru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,268222,23450,72293,18,"EUR"],[2024,218807,-59839,57463,14,"EUR"],[2023,300845,-46957,118860,25,"EUR"],[2022,404391,54787,245179,26,"EUR"],[2021,606017,120579,253747,33,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":268222,"cogs":210991,"gross_prof":57231,"sell_exp":11910,"admin_exp":21137,"interest_expenses":734,"income_before_income_taxes":23450,"income_after_income_taxes":23450,"net_income":23450},"balance_data":{"cash":15694,"accounts_receivable":5490,"inventories":388,"cur_assets":21572,"investments":45707,"fixed_assets":5014,"non_cur_assets":50721,"assets":72293,"cur_liab":14959,"equity":57334,"equities":72293},"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",210991,210991,false],["net_turnover_source","gross_profit_calc",57231,57231,false],["gross_profit_calc","selling_exp",11910,11910,false],["gross_profit_calc","admin_exp",21137,21137,false],["gross_profit_calc","ebit_calc",24184,24184,false]]}},"financial_ratios":{"current_ratio":{"value":1.4420750050137041},"quick_ratio":{"value":1.4161374423424025},"net_profit_margin":{"value":0.08742757864753824},"roa":{"value":0.3243744207599629},"roe":{"value":0.40900687201311614},"debt_to_equity":{"value":0.26090975686329226,"negative_equity":false},"interest_coverage":{"value":32.94822888283379},"asset_turnover":{"value":3.710207073990566},"altman_z_score":{"value":7.0892405007967465},"roce":{"value":0.4218090487319915}},"source_ids":{"financial_statement_id":"2202007","income_statement_id":"2202007","balance_sheet_id":"2202007"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":218807,"cogs":235561,"gross_prof":-16754,"sell_exp":13452,"admin_exp":23030,"interest_expenses":6603,"income_before_income_taxes":-59839,"income_after_income_taxes":-59839,"net_income":-59839},"balance_data":{"cash":352,"accounts_receivable":17752,"inventories":388,"cur_assets":18492,"investments":28561,"fixed_assets":10410,"non_cur_assets":38971,"assets":57463,"cur_liab":23579,"equity":33884,"equities":57463},"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",235561,235561,false],["net_turnover_source","gross_profit_calc",16754,-16754,true],["gross_profit_calc","selling_exp",13452,13452,false],["gross_profit_calc","admin_exp",23030,23030,false],["gross_profit_calc","ebit_calc",53236,-53236,true]]}},"financial_ratios":{"current_ratio":{"value":0.7842571779973705},"quick_ratio":{"value":0.7678018575851393},"net_profit_margin":{"value":-0.2734784536143725},"roa":{"value":-1.0413483458921393},"roe":{"value":-1.7659957502065873},"debt_to_equity":{"value":0.6958741588950537,"negative_equity":false},"interest_coverage":{"value":-8.062395880660306},"asset_turnover":{"value":3.8077893601099837},"altman_z_score":{"value":1.9612571922033737},"roce":{"value":-1.5711250147562272}},"source_ids":{"financial_statement_id":"2032167","income_statement_id":"2032167","balance_sheet_id":"2032167"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":300845,"cogs":289018,"gross_prof":11827,"sell_exp":18553,"admin_exp":41848,"other_interest_revenues":2277,"interest_expenses":660,"income_before_income_taxes":-46957,"income_after_income_taxes":-46957,"net_income":-46957},"balance_data":{"cash":37903,"accounts_receivable":19562,"inventories":388,"cur_assets":57853,"investments":36000,"fixed_assets":25007,"non_cur_assets":61007,"assets":118860,"cur_liab":21540,"non_cur_liab":3597,"equity":93723,"equities":118860},"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",289018,289018,false],["net_turnover_source","gross_profit_calc",11827,11827,false],["gross_profit_calc","selling_exp",18553,18553,false],["gross_profit_calc","admin_exp",41848,41848,false],["gross_profit_calc","ebit_calc",48574,-48574,true]]}},"financial_ratios":{"current_ratio":{"value":2.685840297121634},"quick_ratio":{"value":2.667827298050139},"net_profit_margin":{"value":-0.1560836975851352},"roa":{"value":-0.39506141679286555},"roe":{"value":-0.5010189601271833},"debt_to_equity":{"value":0.2682052431100157,"negative_equity":false},"interest_coverage":{"value":-70.14696969696969},"asset_turnover":{"value":2.5310869931011273},"altman_z_score":{"value":3.7687104364267556},"roce":{"value":-0.4757192766132347}},"source_ids":{"financial_statement_id":"1847708","income_statement_id":"1847708","balance_sheet_id":"1847708"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":404391,"cogs":274209,"gross_prof":130182,"sell_exp":22676,"admin_exp":50800,"interest_expenses":1919,"income_before_income_taxes":54787,"income_after_income_taxes":54787,"net_income":54787},"balance_data":{"cash":141785,"accounts_receivable":28939,"inventories":388,"cur_assets":171112,"investments":36000,"fixed_assets":38067,"non_cur_assets":74067,"assets":245179,"cur_liab":97639,"non_cur_liab":5860,"equity":141680,"equities":245179},"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",274209,274209,false],["net_turnover_source","gross_profit_calc",130182,130182,false],["gross_profit_calc","selling_exp",22676,22676,false],["gross_profit_calc","admin_exp",50800,50800,false],["gross_profit_calc","ebit_calc",56706,56706,false]]}},"financial_ratios":{"current_ratio":{"value":1.7524964409713333},"quick_ratio":{"value":1.7485226190354264},"net_profit_margin":{"value":0.1354802653867173},"roa":{"value":0.22345714763499322},"roe":{"value":0.38669536984754377},"debt_to_equity":{"value":0.7305124223602485,"negative_equity":false},"interest_coverage":{"value":29.549765502866077},"asset_turnover":{"value":1.6493704599496695},"altman_z_score":{"value":3.643924653800377},"roce":{"value":0.3843432289548597}},"source_ids":{"financial_statement_id":"1726359","income_statement_id":"1726359","balance_sheet_id":"1726359"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":606017,"cogs":444269,"gross_prof":161748,"sell_exp":11699,"admin_exp":56389,"other_interest_revenues":74453,"interest_expenses":659,"income_before_income_taxes":167454,"income_after_income_taxes":167454,"extra_dividends":46875,"net_income":120579},"balance_data":{"cash":186336,"accounts_receivable":19538,"inventories":389,"cur_assets":206263,"investments":10800,"fixed_assets":36684,"non_cur_assets":47484,"assets":253747,"cur_liab":54329,"non_cur_liab":12525,"equity":186893,"equities":253747},"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",444269,444269,false],["net_turnover_source","gross_profit_calc",161748,161748,false],["gross_profit_calc","selling_exp",11699,11699,false],["gross_profit_calc","admin_exp",56389,56389,false],["gross_profit_calc","ebit_calc",93660,93660,false]]}},"financial_ratios":{"current_ratio":{"value":3.7965543264186716},"quick_ratio":{"value":3.7893942461668724},"net_profit_margin":{"value":0.19896966586745915},"roa":{"value":0.47519379539462536},"roe":{"value":0.6451766518810228},"debt_to_equity":{"value":0.35771270192035015,"negative_equity":false},"interest_coverage":{"value":255.10318664643398},"asset_turnover":{"value":2.3882725707101957},"altman_z_score":{"value":6.6692343532992115},"roce":{"value":0.8430181829122747}},"source_ids":{"financial_statement_id":"1388613","income_statement_id":"1388613","balance_sheet_id":"1388613"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.08.2012 ","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,"117.08","21.17","56.35",17,"810.28","~ 656.29"],[2023,"135.96","18.39","62.61",23,"665.44","~ 563.73"]]},"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","37.81","6.27","23.69",29,"798.76","~ 672.85"],["2026. gada 1. ceturksnis","33.88","3.71","15.29",22,"679.57","~ 593.37"],["2025. gada 4. ceturksnis","28.26","4.30","14.67",17,"843.79","~ 692.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":56.35,"employees":17,"gross_salary_raw":810.2830454563756,"gross_salary_formatted":"810.28","net_salary_formatted":"~ 656.29","vsaoi_employee_part":"85.08","non_taxable_minimum":"380.66","iin_part":"68.91","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":56.35,"employees":17,"gross_salary_raw":810.2830454563756,"gross_salary_formatted":"810.28","net_salary_formatted":"~ 656.29","vsaoi_employee_part":"85.08","non_taxable_minimum":"380.66","iin_part":"68.91","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",2844,"EUR","2019-01-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,49,"EUR"],[2018,45,"EUR"],[2011,1,"LVL"],[2012,3,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-08-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV14ZZZ40103326848","K","SIA","2010-09-28","Cēsu nov., Cēsis, Pļavas iela 3A",4101,105643613,100015774,100003157,"0420201"]]},"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","8220  ","026200","Cēsis","117.08","21.17","56.35",17],[2023,"sabiedrība ar ierobežotu atbildību","6190  ","026200","Cēsis","135.96","18.39","62.61",23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.08.2012 ","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":[["PLAINSTREAM SIA","2025. gada 4. ceturksnis","28.26","9.27","0.00","4.30","14.67","17"],["PLAINSTREAM SIA","2026. gada 1. ceturksnis","33.88","14.80","0.00","3.71","15.29","22"],["PLAINSTREAM SIA","2026. gada 2. ceturksnis","37.81","8.53","0.71","6.27","23.69","29"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-09-01",2046.43,"Nodarbinātības valsts aģentūra","Atbalsts pieaugušo izglītībai (SAM 4.3.3.1)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b440899b"],["2026-08-21",2069.97,"Nodarbinātības valsts aģentūra","Atbalsts pieaugušo izglītībai (SAM 4.3.3.1)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b440899b"],["2026-06-26",2068.54,"Nodarbinātības valsts aģentūra","Atbalsts pieaugušo izglītībai (SAM 4.3.3.1)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b440899b"],["2026-06-12",14425.21,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2026-05-30",9800,"Latvijas Universitāte","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","59adadb3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","extra_dividends"],"data":[[475120,335703,139417,13344,81841,1291,42941,42941,42941,null,null],[0,1794,-1794,45,130,null,-1969,null,-1969,null,null],[340217,257831,82386,6935,65582,7767,2102,2102,2102,null,null],[606017,444269,161748,11699,56389,659,167454,167454,120579,74453,46875],[404391,274209,130182,22676,50800,1919,54787,54787,54787,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","inventories"],"data":[[77200,27474,104674,29166,29166,133840,40267,29363,64210,133840,null,null],[155,null,155,1417,1417,1572,1541,null,31,1572,null,null],[56267,24353,80620,26112,31012,111632,26290,19028,66314,111632,4900,null],[186336,19538,206263,36684,47484,253747,54329,12525,186893,253747,10800,389],[141785,28939,171112,38067,74067,245179,97639,5860,141680,245179,36000,388]]}}}