{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103560515","dati_atjaunoti":"2026-10-29","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/40103560515"},"registration_number":"40103560515","company_name":"Sabiedrība ar ierobežotu atbildību \"Filmu darbnīca\"","company_type":"SIA","registered_date":"2012-06-28","area_of_activity":{"nace_code":"5911","nace_description":"Kinofilmu, video filmu un televīzijas programmu producēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,54963,5455,42103,2,"EUR"],[2024,47445,2039,29112,2,"EUR"],[2023,62101,7275,54507,2,"EUR"],[2022,47148,-4876,46908,1,"EUR"],[2021,78388,32668,70750,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":54963,"cogs":27366,"gross_prof":27597,"sell_exp":4599,"admin_exp":12103,"oth_op_exp":5309,"income_before_income_taxes":5586,"provision_for_income_taxes":131,"income_after_income_taxes":5455,"net_income":5455},"balance_data":{"cash":16493,"accounts_receivable":14632,"cur_assets":31125,"fixed_assets":10978,"non_cur_assets":10978,"assets":42103,"cur_liab":9393,"equity":32710,"equities":42103},"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",27366,27366,false],["net_turnover_source","gross_profit_calc",27597,27597,false],["gross_profit_calc","selling_exp",4599,4599,false],["gross_profit_calc","admin_exp",12103,12103,false],["gross_profit_calc","other_op_exp_exp",5309,5309,false]]}},"financial_ratios":{"current_ratio":{"value":3.3136378153944426},"quick_ratio":{"value":3.3136378153944426},"net_profit_margin":{"value":0.09924858541200444},"roa":{"value":0.12956321402275373},"roe":{"value":0.1667685723020483},"debt_to_equity":{"value":0.28715988994191377,"negative_equity":false},"asset_turnover":{"value":1.3054414174761892},"altman_z_score":{"value":4.2057770166428785},"roce":{"value":0.17077346377254662}},"source_ids":{"financial_statement_id":"2102903","income_statement_id":"2102903","balance_sheet_id":"2102903"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":47445,"cogs":21926,"gross_prof":25519,"sell_exp":4926,"admin_exp":8644,"oth_op_exp":9744,"interest_expenses":58,"income_before_income_taxes":2147,"provision_for_income_taxes":108,"income_after_income_taxes":2039,"net_income":2039},"balance_data":{"cash":10696,"accounts_receivable":4101,"cur_assets":14797,"fixed_assets":14315,"non_cur_assets":14315,"assets":29112,"cur_liab":1802,"equity":27310,"equities":29112},"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",21926,21926,false],["net_turnover_source","gross_profit_calc",25519,25519,false],["gross_profit_calc","selling_exp",4926,4926,false],["gross_profit_calc","admin_exp",8644,8644,false],["gross_profit_calc","other_op_exp_exp",9744,9744,false]]}},"financial_ratios":{"current_ratio":{"value":8.211431742508324},"quick_ratio":{"value":8.211431742508324},"net_profit_margin":{"value":0.04297607756349457},"roa":{"value":0.07003984611156912},"roe":{"value":0.07466129622848773},"debt_to_equity":{"value":0.06598315635298425,"negative_equity":false},"interest_coverage":{"value":38.01724137931034},"asset_turnover":{"value":1.6297403132728772},"altman_z_score":{"value":9.341697685832877},"roce":{"value":0.08073965580373489}},"source_ids":{"financial_statement_id":"1974262","income_statement_id":"1974262","balance_sheet_id":"1974262"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":62101,"cogs":24940,"gross_prof":37161,"sell_exp":4998,"admin_exp":9621,"oth_op_exp":13969,"interest_expenses":448,"income_before_income_taxes":8125,"provision_for_income_taxes":850,"income_after_income_taxes":7275,"net_income":7275},"balance_data":{"cash":18759,"accounts_receivable":14646,"cur_assets":33405,"fixed_assets":21102,"non_cur_assets":21102,"assets":54507,"cur_liab":8503,"equity":46004,"equities":54507},"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",24940,24940,false],["net_turnover_source","gross_profit_calc",37161,37161,false],["gross_profit_calc","selling_exp",4998,4998,false],["gross_profit_calc","admin_exp",9621,9621,false],["gross_profit_calc","other_op_exp_exp",13969,13969,false]]}},"financial_ratios":{"current_ratio":{"value":3.928613430553922},"quick_ratio":{"value":3.928613430553922},"net_profit_margin":{"value":0.1171478720149434},"roa":{"value":0.1334690957124773},"roe":{"value":0.1581384227458482},"debt_to_equity":{"value":0.18483175376054256,"negative_equity":false},"interest_coverage":{"value":19.136160714285715},"asset_turnover":{"value":1.1393215550296292},"altman_z_score":{"value":4.940493774616063},"roce":{"value":0.1863533605773411}},"source_ids":{"financial_statement_id":"1829322","income_statement_id":"1829322","balance_sheet_id":"1829322"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47148,"cogs":24742,"gross_prof":22406,"sell_exp":4131,"admin_exp":14237,"oth_op_exp":8429,"interest_expenses":452,"income_before_income_taxes":-4843,"provision_for_income_taxes":33,"income_after_income_taxes":-4876,"net_income":-4876},"balance_data":{"cash":22808,"accounts_receivable":6195,"cur_assets":29003,"fixed_assets":17905,"non_cur_assets":17905,"assets":46908,"cur_liab":7952,"equity":38956,"equities":46908},"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",24742,24742,false],["net_turnover_source","gross_profit_calc",22406,22406,false],["gross_profit_calc","selling_exp",4131,4131,false],["gross_profit_calc","admin_exp",14237,14237,false],["gross_profit_calc","other_op_exp_exp",8429,8429,false]]}},"financial_ratios":{"current_ratio":{"value":3.6472585513078473},"quick_ratio":{"value":3.6472585513078473},"net_profit_margin":{"value":-0.10341902095528972},"roa":{"value":-0.10394815383303488},"roe":{"value":-0.12516685491323545},"debt_to_equity":{"value":0.2041277338535784,"negative_equity":false},"interest_coverage":{"value":-9.714601769911505},"asset_turnover":{"value":1.0051163980557687},"altman_z_score":{"value":3.794982256547729},"roce":{"value":-0.11271691138720608}},"source_ids":{"financial_statement_id":"1480375","income_statement_id":"1480375","balance_sheet_id":"1480375"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":78388,"cogs":24710,"gross_prof":53678,"sell_exp":2961,"admin_exp":10351,"oth_op_exp":7085,"interest_expenses":613,"income_before_income_taxes":32668,"income_after_income_taxes":32668,"net_income":32668},"balance_data":{"cash":41507,"accounts_receivable":4377,"inventories":3478,"cur_assets":49362,"fixed_assets":21388,"non_cur_assets":21388,"assets":70750,"cur_liab":26918,"equity":43832,"equities":70750},"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",24710,24710,false],["net_turnover_source","gross_profit_calc",53678,53678,false],["gross_profit_calc","selling_exp",2961,2961,false],["gross_profit_calc","admin_exp",10351,10351,false],["gross_profit_calc","other_op_exp_exp",7085,7085,false]]}},"financial_ratios":{"current_ratio":{"value":1.8337915149713946},"quick_ratio":{"value":1.7045842930381156},"net_profit_margin":{"value":0.4167474613461244},"roa":{"value":0.4617385159010601},"roe":{"value":0.7453002372695747},"debt_to_equity":{"value":0.614117539697025,"negative_equity":false},"interest_coverage":{"value":54.29200652528548},"asset_turnover":{"value":1.1079575971731448},"altman_z_score":{"value":4.003390045398445},"roce":{"value":0.7592854535499178}},"source_ids":{"financial_statement_id":"1328303","income_statement_id":"1328303","balance_sheet_id":"1328303"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.07.2012 ","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,"21.47","7.62","3.40",2,"***","***"],[2023,"14.71","2.85","3.09",2,"***","***"],[2022,"19.75","1.26","3.04",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","3.79","0.51","1.82",2,"***","***"],["2026. gada 2. ceturksnis","3.25","0.57","1.82",2,"***","***"],["2026. gada 1. ceturksnis","11.39","2.35","1.63",2,"***","***"],["2025. gada 4. ceturksnis","2.41","0.22","0.90",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2019-05-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2019,4,"EUR"],[2023,2,"EUR"],[2025,2,"EUR"],[2017,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-06-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV79ZZZ40103560515","K","SIA","2012-06-28","Rīga, Baltā iela 16 - 74",1055,111466934,100003003,"0010000"]]},"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","5911  ","010092","Kurzemes rajons","21.47","7.62","3.40",2],[2023,"sabiedrība ar ierobežotu atbildību","5911  ","010092","Kurzemes rajons","14.71","2.85","3.09",2],[2022,"sabiedrība ar ierobežotu atbildību","5911  ","010092","Kurzemes rajons","19.75","1.26","3.04",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.07.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["FILMU DARBNĪCA SIA","2026. gada 3. ceturksnis","3.79","1.46","0.0","0.51","1.82","2"],["FILMU DARBNĪCA SIA","2026. gada 2. ceturksnis","3.25","0.98","0.12","0.57","1.82","2"],["FILMU DARBNĪCA SIA","2026. gada 1. ceturksnis","11.39","7.29","0.00","2.35","1.63","2"],["FILMU DARBNĪCA SIA","2025. gada 4. ceturksnis","2.41","1.29","0.00","0.22","0.90","2"]]}},"public_procurement":{"kopa_eur":20000,"ligumu_skaits":1,"periods":{"no":"2022-03-29","lidz":"2022-03-29"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[20000,"2022-03-29","Rīgas Tehniskā universitāte","Grafiskā dizaina un video pakalpojumi"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Tehniskā universitāte",20000,1]]},"pa_gadiem":{"2022":{"summa_eur":20000,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2019-05-01","lidz":"2026-10-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":1446.5,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[840,"2024-10-14","Jaunatnes starptautisko programmu aģentūra","“Digitālā darba ar jaunatni sistēmas attīstība pašvaldībās”"],[606.5,"2022-03-24","Rīgas Tehniskā universitāte","RTU inovāciju granti studentiem"]]}}}}