{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103335643","dati_atjaunoti":"2026-10-25","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/40103335643"},"registration_number":"40103335643","company_name":"SIA \"PayTicket\"","company_type":"SIA","registered_date":"2010-10-20","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,323810,90710,455484,5,"EUR"],[2024,88740,-64571,347014,4,"EUR"],[2023,45754,-4533,275185,3,"EUR"],[2022,11500,509,135011,2,"EUR"],[2021,0,-242,17151,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":323810,"cogs":256632,"gross_prof":67178,"sell_exp":22,"admin_exp":22298,"oth_op_rev":385000,"oth_op_exp":335228,"interest_expenses":3920,"income_before_income_taxes":90710,"income_after_income_taxes":90710,"net_income":90710},"balance_data":{"cash":4744,"accounts_receivable":450740,"cur_assets":455484,"assets":455484,"cur_liab":431089,"equity":24395,"equities":455484},"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",256632,256632,false],["net_turnover_source","gross_profit_calc",67178,67178,false],["gross_profit_calc","selling_exp",22,22,false],["gross_profit_calc","admin_exp",22298,22298,false],["gross_profit_calc","other_op_exp_exp",335228,335228,false]]}},"financial_ratios":{"current_ratio":{"value":1.056589242592597},"quick_ratio":{"value":1.056589242592597},"net_profit_margin":{"value":0.2801334115685124},"roa":{"value":0.19915079344170158},"roe":{"value":3.7183849149415864},"debt_to_equity":{"value":17.671203115392498,"negative_equity":false},"interest_coverage":{"value":24.14030612244898},"asset_turnover":{"value":0.7109141045569108},"altman_z_score":{"value":1.4625261869147532},"roce":{"value":3.879073580651773}},"source_ids":{"financial_statement_id":"2218408","income_statement_id":"2218408","balance_sheet_id":"2218408"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":88740,"cogs":140595,"gross_prof":-51855,"sell_exp":129,"admin_exp":12510,"oth_op_rev":49,"oth_op_exp":126,"income_before_income_taxes":-64571,"income_after_income_taxes":-64571,"net_income":-64571},"balance_data":{"cash":3006,"accounts_receivable":9737,"cur_assets":12743,"fixed_assets":621,"intangible_assets":333650,"non_cur_assets":334271,"assets":347014,"cur_liab":396996,"non_cur_liab":16333,"equity":-66315,"equities":347014},"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",140595,140595,false],["net_turnover_source","gross_profit_calc",51855,-51855,true],["gross_profit_calc","selling_exp",129,129,false],["gross_profit_calc","admin_exp",12510,12510,false],["gross_profit_calc","other_op_exp_exp",126,126,false]]}},"financial_ratios":{"current_ratio":{"value":0.0320985601870044},"quick_ratio":{"value":0.0320985601870044},"net_profit_margin":{"value":-0.727642551273383},"roa":{"value":-0.18607606609531605},"roe":{"value":0.9737012742215185},"debt_to_equity":{"value":-6.23281308904471,"negative_equity":true},"asset_turnover":{"value":0.255724552899883},"altman_z_score":{"value":-1.346116948065791},"roce":{"value":1.2918850786283063}},"source_ids":{"financial_statement_id":"2023036","income_statement_id":"2023036","balance_sheet_id":"2023036"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":45754,"cogs":46049,"gross_prof":-295,"sell_exp":1177,"admin_exp":3015,"oth_op_exp":46,"income_before_income_taxes":-4533,"income_after_income_taxes":-4533,"net_income":-4533},"balance_data":{"cash":2753,"accounts_receivable":9885,"inventories":261703,"cur_assets":274341,"fixed_assets":844,"non_cur_assets":844,"assets":275185,"cur_liab":276928,"equity":-1743,"equities":275185},"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",46049,46049,false],["net_turnover_source","gross_profit_calc",295,-295,true],["gross_profit_calc","selling_exp",1177,1177,false],["gross_profit_calc","admin_exp",3015,3015,false],["gross_profit_calc","other_op_exp_exp",46,46,false]]}},"financial_ratios":{"current_ratio":{"value":0.9906582216316154},"quick_ratio":{"value":0.04563641090825052},"net_profit_margin":{"value":-0.09907330506622372},"roa":{"value":-0.016472554826752913},"roe":{"value":2.6006884681583475},"debt_to_equity":{"value":-158.88009179575445,"negative_equity":true},"asset_turnover":{"value":0.166266329923506},"altman_z_score":{"value":0.10000475543992825},"roce":{"value":2.6006884681583475}},"source_ids":{"financial_statement_id":"1882794","income_statement_id":"1882794","balance_sheet_id":"1882794"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11500,"cogs":8739,"gross_prof":2761,"sell_exp":1366,"admin_exp":944,"oth_op_rev":60,"oth_op_exp":2,"income_before_income_taxes":509,"income_after_income_taxes":509,"net_income":509},"balance_data":{"cash":49505,"accounts_receivable":1740,"inventories":82359,"cur_assets":133604,"fixed_assets":1407,"non_cur_assets":1407,"assets":135011,"cur_liab":132221,"equity":2790,"equities":135011},"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",8739,8739,false],["net_turnover_source","gross_profit_calc",2761,2761,false],["gross_profit_calc","selling_exp",1366,1366,false],["gross_profit_calc","admin_exp",944,944,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":1.0104597605524084},"quick_ratio":{"value":0.3875708094780708},"net_profit_margin":{"value":0.04426086956521739},"roa":{"value":0.0037700631800371824},"roe":{"value":0.1824372759856631},"debt_to_equity":{"value":47.3910394265233,"negative_equity":false},"asset_turnover":{"value":0.08517824473561414},"altman_z_score":{"value":0.13043181809828336},"roce":{"value":0.1824372759856631}},"source_ids":{"financial_statement_id":"1724895","income_statement_id":"1724895","balance_sheet_id":"1724895"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":237,"oth_op_exp":5,"income_before_income_taxes":-242,"income_after_income_taxes":-242,"net_income":-242},"balance_data":{"cash":3566,"accounts_receivable":3826,"inventories":9759,"cur_assets":17151,"assets":17151,"cur_liab":14870,"equity":2281,"equities":17151},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",237,237,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",242,-242,true],["ebit_calc","ebt_calc",242,-242,true],["ebt_calc","net_income_final",242,-242,true]]}},"financial_ratios":{"current_ratio":{"value":1.1533960995292536},"quick_ratio":{"value":0.49710827168796234},"roa":{"value":-0.014109964433560725},"roe":{"value":-0.1060938185006576},"debt_to_equity":{"value":6.519070583077598,"negative_equity":false},"altman_z_score":{"value":0.2285911335357131},"roce":{"value":-0.1060938185006576}},"source_ids":{"financial_statement_id":"1302816","income_statement_id":"1302816","balance_sheet_id":"1302816"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.08.2021 ","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,"57.53","19.64","36.89",4,"2 254.45","~ 1 603.66"],[2023,"49.30","18.24","33.66",2,"***","***"],[2022,"27.18","8.62","15.95",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.04","0.02","0.02","—","—",null],["2026. gada 2. ceturksnis","0.07","0.02","0.05","***","***",1],["2026. gada 1. ceturksnis","0.34","0.03","0.05","***","***",1],["2025. gada 4. ceturksnis","2.19","0.22","0.25","***","***",1]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.89,"employees":4,"gross_salary_raw":2254.44900752909,"gross_salary_formatted":"2 254.45","net_salary_formatted":"~ 1 603.66","vsaoi_employee_part":"236.72","non_taxable_minimum":"0.00","iin_part":"414.07","iin_rate_percentage":"20.52","iin_rate_decimal":"0.2052"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.89,"employees":4,"gross_salary_raw":2254.44900752909,"gross_salary_formatted":"2 254.45","net_salary_formatted":"~ 1 603.66","vsaoi_employee_part":"236.72","non_taxable_minimum":"0.00","iin_part":"414.07","iin_rate_percentage":"20.52","iin_rate_decimal":"0.2052"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-07-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2013,1,"LVL"],[2014,0,"EUR"],[2015,0,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-02-23","Sabiedrība ar ierobežotu atbildību \"BUS SANDWICH\""],["2013-12-20","Sabiedrība ar ierobežotu atbildību \"B-Restaurant\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV05ZZZ40103335643","K","SIA","2010-10-20","Ādažu nov., Ādaži, Brīvuļu iela 2",2164,103715787,100016501,100003823]]},"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","6210  ","023200","Ādaži","57.53","19.64","36.89",4],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","023200","Ādaži","49.30","18.24","33.66",2],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","023200","Ādaži","27.18","8.62","15.95",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.08.2021 ","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":[["PAYTICKET SIA","2026. gada 3. ceturksnis","0.04","0.0","0.0","0.02","0.02","0"],["PAYTICKET SIA","2026. gada 2. ceturksnis","0.07","0.0","0.0","0.02","0.05","1"],["PAYTICKET SIA","2026. gada 1. ceturksnis","0.34","0.44","0.19","0.03","0.05","1"],["PAYTICKET SIA","2025. gada 4. ceturksnis","2.19","1.96","0.25","0.22","0.25","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-24",733.34,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]}}}