{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103468217","dati_atjaunoti":"2026-10-21","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/40103468217"},"registration_number":"40103468217","company_name":"Sabiedrība ar ierobežotu atbildību \"Splendors\"","company_type":"SIA","registered_date":"2011-10-11","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24835,2170,75519,1,"EUR"],[2024,26301,10963,75208,1,"EUR"],[2023,107157,-8178,77549,1,"EUR"],[2022,53861,1225,51844,1,"EUR"],[2021,8290,-4281,53197,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24835,"cogs":9258,"gross_prof":15577,"sell_exp":12795,"admin_exp":444,"oth_op_rev":29,"oth_op_exp":197,"income_before_income_taxes":2170,"income_after_income_taxes":2170,"net_income":2170},"balance_data":{"cash":1363,"accounts_receivable":73240,"cur_assets":74603,"fixed_assets":916,"non_cur_assets":916,"assets":75519,"cur_liab":3253,"non_cur_liab":30450,"equity":41816,"equities":75519},"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",9258,9258,false],["net_turnover_source","gross_profit_calc",15577,15577,false],["gross_profit_calc","selling_exp",12795,12795,false],["gross_profit_calc","admin_exp",444,444,false],["gross_profit_calc","other_op_exp_exp",197,197,false]]}},"financial_ratios":{"current_ratio":{"value":22.933599754073164},"quick_ratio":{"value":22.933599754073164},"net_profit_margin":{"value":0.08737668612844776},"roa":{"value":0.02873449065798011},"roe":{"value":0.051894011861488426},"debt_to_equity":{"value":0.8059833556533385,"negative_equity":false},"asset_turnover":{"value":0.32885763847508576},"altman_z_score":{"value":2.084995394145309},"roce":{"value":0.030027952287382725}},"source_ids":{"financial_statement_id":"2270080","income_statement_id":"2270080","balance_sheet_id":"2270080"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26301,"cogs":4833,"gross_prof":21468,"sell_exp":8149,"admin_exp":1082,"oth_op_rev":1,"oth_op_exp":1275,"income_before_income_taxes":10963,"income_after_income_taxes":10963,"net_income":10963},"balance_data":{"accounts_receivable":72702,"cur_assets":72702,"fixed_assets":2506,"non_cur_assets":2506,"assets":75208,"cur_liab":2112,"non_cur_liab":33450,"equity":39646,"equities":75208},"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",4833,4833,false],["net_turnover_source","gross_profit_calc",21468,21468,false],["gross_profit_calc","selling_exp",8149,8149,false],["gross_profit_calc","admin_exp",1082,1082,false],["gross_profit_calc","other_op_exp_exp",1275,1275,false]]}},"financial_ratios":{"current_ratio":{"value":34.42329545454545},"quick_ratio":{"value":34.42329545454545},"net_profit_margin":{"value":0.4168282574807042},"roa":{"value":0.1457690671205191},"roe":{"value":0.2765222216617061},"debt_to_equity":{"value":0.8969883468697977,"negative_equity":false},"asset_turnover":{"value":0.3497101372194447},"altman_z_score":{"value":2.389619942630462},"roce":{"value":0.14998084710517676}},"source_ids":{"financial_statement_id":"2033875","income_statement_id":"2033875","balance_sheet_id":"2033875"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":107157,"cogs":102069,"gross_prof":5088,"sell_exp":14432,"admin_exp":1536,"oth_op_rev":4329,"oth_op_exp":1627,"income_before_income_taxes":-8178,"income_after_income_taxes":-8178,"net_income":-8178},"balance_data":{"cash":59,"accounts_receivable":72967,"cur_assets":73026,"fixed_assets":4523,"non_cur_assets":4523,"assets":77549,"cur_liab":13016,"non_cur_liab":35850,"equity":28683,"equities":77549},"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",102069,102069,false],["net_turnover_source","gross_profit_calc",5088,5088,false],["gross_profit_calc","selling_exp",14432,14432,false],["gross_profit_calc","admin_exp",1536,1536,false],["gross_profit_calc","other_op_exp_exp",1627,1627,false]]}},"financial_ratios":{"current_ratio":{"value":5.610479409956976},"quick_ratio":{"value":5.610479409956976},"net_profit_margin":{"value":-0.07631792603376354},"roa":{"value":-0.10545590529858541},"roe":{"value":-0.2851166196004602},"debt_to_equity":{"value":1.7036572185615173,"negative_equity":false},"asset_turnover":{"value":1.3817973152458445},"altman_z_score":{"value":2.166028536522704},"roce":{"value":-0.12672586118729953}},"source_ids":{"financial_statement_id":"1906637","income_statement_id":"1906637","balance_sheet_id":"1906637"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53861,"cogs":37705,"gross_prof":16156,"sell_exp":13692,"admin_exp":2453,"oth_op_rev":1552,"interest_expenses":338,"income_before_income_taxes":1225,"income_after_income_taxes":1225,"net_income":1225},"balance_data":{"cash":1617,"accounts_receivable":42368,"cur_assets":43985,"fixed_assets":7859,"non_cur_assets":7859,"assets":51844,"cur_liab":3883,"non_cur_liab":11100,"equity":36861,"equities":51844},"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",37705,37705,false],["net_turnover_source","gross_profit_calc",16156,16156,false],["gross_profit_calc","selling_exp",13692,13692,false],["gross_profit_calc","admin_exp",2453,2453,false],["gross_profit_calc","ebit_calc",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":11.327581766675252},"quick_ratio":{"value":11.327581766675252},"net_profit_margin":{"value":0.022743729228941162},"roa":{"value":0.023628578041817762},"roe":{"value":0.033232956241013537},"debt_to_equity":{"value":0.4064729660074333,"negative_equity":false},"interest_coverage":{"value":4.624260355029586},"asset_turnover":{"value":1.0389051770696704},"altman_z_score":{"value":3.3206010154872274},"roce":{"value":0.03258897854506787}},"source_ids":{"financial_statement_id":"1731075","income_statement_id":"1731075","balance_sheet_id":"1731075"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8290,"cogs":8339,"gross_prof":-49,"sell_exp":9226,"admin_exp":1014,"oth_op_rev":14153,"oth_op_exp":7714,"interest_expenses":431,"income_before_income_taxes":-4281,"income_after_income_taxes":-4281,"net_income":-4281},"balance_data":{"accounts_receivable":42931,"cur_assets":42931,"fixed_assets":10266,"non_cur_assets":10266,"assets":53197,"cur_liab":3880,"non_cur_liab":13681,"equity":35636,"equities":53197},"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",8339,8339,false],["net_turnover_source","gross_profit_calc",49,-49,true],["gross_profit_calc","selling_exp",9226,9226,false],["gross_profit_calc","admin_exp",1014,1014,false],["gross_profit_calc","other_op_exp_exp",7714,7714,false]]}},"financial_ratios":{"current_ratio":{"value":11.064690721649484},"quick_ratio":{"value":11.064690721649484},"net_profit_margin":{"value":-0.5164053075995175},"roa":{"value":-0.08047446284564919},"roe":{"value":-0.12013132787069256},"debt_to_equity":{"value":0.492788191716242,"negative_equity":false},"interest_coverage":{"value":-8.932714617169374},"asset_turnover":{"value":0.15583585540538},"altman_z_score":{"value":1.8766879274938575},"roce":{"value":-0.07806638684429304}},"source_ids":{"financial_statement_id":"1385729","income_statement_id":"1385729","balance_sheet_id":"1385729"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.10.2011 ","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,"8.80","0.76","1.49",1,"***","***"],[2023,"1.79","0.16","2.26",1,"***","***"],[2022,"6.59","0.31","2.05",1,"***","***"]]},"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 3. ceturksnis","1.1","0.08","0.53",1,"***","***"],["2026. gada 2. ceturksnis","2.66","0.19","1.34",1,"***","***"],["2026. gada 1. ceturksnis","2.00","0.12","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.90","0.08","0.51",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2014-12-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2014,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV98ZZZ40103468217","K","SIA","2011-10-11","Rīga, Valguma iela 22 - 25",1048,113672791,100003003]]},"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","7711  ","010092","Kurzemes rajons","8.80","0.76","1.49",1],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010092","Kurzemes rajons","1.79","0.16","2.26",1],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010092","Kurzemes rajons","6.59","0.31","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.10.2011 ","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":[["SPLENDORS SIA","2026. gada 3. ceturksnis","1.1","0.5","0.0","0.08","0.53","1"],["SPLENDORS SIA","2026. gada 2. ceturksnis","2.66","1.13","0.0","0.19","1.34","1"],["SPLENDORS SIA","2026. gada 1. ceturksnis","2.00","1.10","0.00","0.12","0.78","1"],["SPLENDORS SIA","2025. gada 4. ceturksnis","0.90","0.31","0.00","0.08","0.51","1"]]}}}