{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103413327","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/40103413327"},"registration_number":"40103413327","company_name":"SIA \"Glance AL\"","company_type":"SIA","registered_date":"2011-05-06","area_of_activity":{"nace_code":"3212","nace_description":"Juvelierizstrādājumu un līdzīgu izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,220092,17400,28441,4,"EUR"],[2024,186666,-8626,5415,4,"EUR"],[2023,77258,71,14103,3,"EUR"],[2022,49966,11535,14139,1,"EUR"],[2021,11770,-2627,3761,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":220092,"cogs":143285,"gross_prof":76807,"admin_exp":1523,"oth_op_exp":57850,"interest_expenses":34,"income_before_income_taxes":17400,"income_after_income_taxes":17400,"net_income":17400},"balance_data":{"cash":24466,"cur_assets":24466,"fixed_assets":3975,"non_cur_assets":3975,"assets":28441,"cur_liab":12023,"equity":16418,"equities":28441},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",143285,143285,false],["net_turnover_source","gross_profit_calc",76807,76807,false],["gross_profit_calc","admin_exp",1523,1523,false],["gross_profit_calc","other_op_exp_exp",57850,57850,false],["gross_profit_calc","ebit_calc",17434,17434,false]]}},"financial_ratios":{"current_ratio":{"value":2.034933044997089},"quick_ratio":{"value":2.034933044997089},"net_profit_margin":{"value":0.07905784853606673},"roa":{"value":0.6117928342885272},"roe":{"value":1.0598124010232672},"debt_to_equity":{"value":0.7323060056036058,"negative_equity":false},"interest_coverage":{"value":512.7647058823529},"asset_turnover":{"value":7.738546464610949},"altman_z_score":{"value":11.003787439629054},"roce":{"value":1.0618832988183702}},"source_ids":{"financial_statement_id":"2244200","income_statement_id":"2244200","balance_sheet_id":"2244200"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":186666,"cogs":134311,"gross_prof":52355,"admin_exp":5347,"oth_op_exp":55634,"income_before_income_taxes":-8626,"income_after_income_taxes":-8626,"net_income":-8626},"balance_data":{"cash":3198,"cur_assets":3198,"fixed_assets":2217,"non_cur_assets":2217,"assets":5415,"cur_liab":6397,"equity":-982,"equities":5415},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",134311,134311,false],["net_turnover_source","gross_profit_calc",52355,52355,false],["gross_profit_calc","admin_exp",5347,5347,false],["gross_profit_calc","other_op_exp_exp",55634,55634,false],["gross_profit_calc","ebit_calc",8626,-8626,true]]}},"financial_ratios":{"current_ratio":{"value":0.49992183836173204},"quick_ratio":{"value":0.49992183836173204},"net_profit_margin":{"value":-0.046210879324569014},"roa":{"value":-1.592982456140351},"roe":{"value":8.784114052953157},"debt_to_equity":{"value":-6.514256619144603,"negative_equity":true},"asset_turnover":{"value":34.47202216066482},"altman_z_score":{"value":28.812026304833857},"roce":{"value":8.784114052953157}},"source_ids":{"financial_statement_id":"1963548","income_statement_id":"1963548","balance_sheet_id":"1963548"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":77258,"cogs":42371,"gross_prof":34887,"admin_exp":1179,"oth_op_exp":33624,"interest_expenses":13,"income_before_income_taxes":71,"income_after_income_taxes":71,"net_income":71},"balance_data":{"cash":11108,"cur_assets":11108,"fixed_assets":2995,"non_cur_assets":2995,"assets":14103,"cur_liab":6459,"equity":7644,"equities":14103},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",42371,42371,false],["net_turnover_source","gross_profit_calc",34887,34887,false],["gross_profit_calc","admin_exp",1179,1179,false],["gross_profit_calc","other_op_exp_exp",33624,33624,false],["gross_profit_calc","ebit_calc",84,84,false]]}},"financial_ratios":{"current_ratio":{"value":1.719770862362595},"quick_ratio":{"value":1.719770862362595},"net_profit_margin":{"value":0.0009189986797483756},"roa":{"value":0.005034389846132028},"roe":{"value":0.009288330716902146},"debt_to_equity":{"value":0.8449764521193093,"negative_equity":false},"interest_coverage":{"value":6.461538461538462},"asset_turnover":{"value":5.47812522158406},"altman_z_score":{"value":6.678170849959651},"roce":{"value":0.01098901098901099}},"source_ids":{"financial_statement_id":"1818893","income_statement_id":"1818893","balance_sheet_id":"1818893"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49966,"cogs":19156,"gross_prof":30810,"admin_exp":205,"oth_op_exp":19069,"interest_expenses":1,"income_before_income_taxes":11535,"income_after_income_taxes":11535,"net_income":11535},"balance_data":{"cash":10364,"cur_assets":10364,"fixed_assets":3775,"non_cur_assets":3775,"assets":14139,"cur_liab":6567,"equity":7572,"equities":14139},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19156,19156,false],["net_turnover_source","gross_profit_calc",30810,30810,false],["gross_profit_calc","admin_exp",205,205,false],["gross_profit_calc","other_op_exp_exp",19069,19069,false],["gross_profit_calc","ebit_calc",11536,11536,false]]}},"financial_ratios":{"current_ratio":{"value":1.5781940003045531},"quick_ratio":{"value":1.5781940003045531},"net_profit_margin":{"value":0.23085698274826882},"roa":{"value":0.8158285593040526},"roe":{"value":1.5233755942947702},"debt_to_equity":{"value":0.8672741679873217,"negative_equity":false},"interest_coverage":{"value":11536},"asset_turnover":{"value":3.53391328948299},"altman_z_score":{"value":7.192271752224722},"roce":{"value":1.5235076597992605}},"source_ids":{"financial_statement_id":"1770293","income_statement_id":"1770293","balance_sheet_id":"1770293"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11770,"cogs":9023,"gross_prof":2747,"admin_exp":202,"oth_op_exp":2160,"interest_expenses":70,"income_before_income_taxes":315,"provision_for_income_taxes":2942,"income_after_income_taxes":-2627,"net_income":-2627},"balance_data":{"cash":3761,"cur_assets":3761,"assets":3761,"cur_liab":7724,"equity":-3963,"equities":3761},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9023,9023,false],["net_turnover_source","gross_profit_calc",2747,2747,false],["gross_profit_calc","admin_exp",202,202,false],["gross_profit_calc","other_op_exp_exp",2160,2160,false],["gross_profit_calc","ebit_calc",385,385,false]]}},"financial_ratios":{"current_ratio":{"value":0.48692387364060075},"quick_ratio":{"value":0.48692387364060075},"net_profit_margin":{"value":-0.2231945624468989},"roa":{"value":-0.6984844456261633},"roe":{"value":0.6628816553116326},"debt_to_equity":{"value":-1.9490285137522079,"negative_equity":true},"interest_coverage":{"value":5.5},"asset_turnover":{"value":3.1294868386067534},"altman_z_score":{"value":1.5777872079979172},"roce":{"value":-0.09714862477920767}},"source_ids":{"financial_statement_id":"1616038","income_statement_id":"1616038","balance_sheet_id":"1616038"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.03.2023 ","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,"54.38","6.46","13.59",4,"830.52","~ 669.23"],[2023,"16.67","2.18","5.98",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","15.5","0.82","3.53",4,"862.91","~ 715.62"],["2026. gada 1. ceturksnis","10.90","0.50","2.81",3,"915.88","~ 750.93"],["2025. gada 4. ceturksnis","10.68","0.95","3.62",3,"1 179.88","~ 916.77"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.59,"employees":4,"gross_salary_raw":830.5221472572603,"gross_salary_formatted":"830.52","net_salary_formatted":"~ 669.23","vsaoi_employee_part":"87.20","non_taxable_minimum":"372.87","iin_part":"74.09","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.59,"employees":4,"gross_salary_raw":830.5221472572603,"gross_salary_formatted":"830.52","net_salary_formatted":"~ 669.23","vsaoi_employee_part":"87.20","non_taxable_minimum":"372.87","iin_part":"74.09","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",1,"EUR","2014-10-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2011,5,"LVL"],[2012,5,"LVL"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-04-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-07-27","SIA \"Glance G\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV65ZZZ40103413327","K","SIA","2011-05-06","Mārupes nov., Mārupe, Grāvkalnu iela 40 - 1",2167,117576628,100016583,100003815]]},"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","3212  ","039200","Mārupe","54.38","6.46","13.59",4],[2023,"sabiedrība ar ierobežotu atbildību","9003  ","039200","Mārupe","16.67","2.18","5.98",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.03.2023 ","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":[["GLANCE AL SIA","2025. gada 4. ceturksnis","10.68","6.11","0.00","0.95","3.62","3"],["GLANCE AL SIA","2026. gada 1. ceturksnis","10.90","7.58","0.00","0.50","2.81","3"],["GLANCE AL SIA","2026. gada 2. ceturksnis","15.5","11.14","0.0","0.82","3.53","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes","oth_op_exp","interest_expenses"],"data":[[30400,26561,3839,104,3735,4560,-825,-825,null,null,null],[19600,19500,100,35,65,null,null,-1699,1764,null,null],[26650,21952,4698,98,4600,3990,610,610,null,null,null],[11770,9023,2747,202,315,2942,-2627,-2627,null,2160,70],[49966,19156,30810,205,11535,null,11535,11535,null,19069,1]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[821,2800,3621,3621,5567,-1946,3621,null,null],[966,900,1866,1866,3564,-1698,1866,null,null],[2854,2449,5303,5303,6639,-1336,5303,null,null],[3761,null,3761,3761,7724,-3963,3761,null,null],[10364,null,10364,14139,6567,7572,14139,3775,3775]]}}}