{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103589417","dati_atjaunoti":"2026-10-15","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/40103589417"},"registration_number":"40103589417","company_name":"SAYES TODAY SIA","company_type":"SIA","registered_date":"2012-09-24","area_of_activity":{"nace_code":"7499","nace_description":"Citur neklasificēti pārējie profesionālie, zinātniskie un tehniskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,208,-897,5328,0,"EUR"],[2024,4935,-565,9556,1,"EUR"],[2023,5200,4422,6699,0,"EUR"],[2022,0,-163,4163,0,"EUR"],[2021,15196,-2718,4163,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":208,"cogs":166,"gross_prof":42,"sell_exp":633,"admin_exp":256,"income_before_income_taxes":-847,"provision_for_income_taxes":50,"income_after_income_taxes":-897,"net_income":-897},"balance_data":{"cash":52,"inventories":5276,"cur_assets":5328,"assets":5328,"cur_liab":18373,"equity":-13045,"equities":5328},"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",166,166,false],["net_turnover_source","gross_profit_calc",42,42,false],["gross_profit_calc","selling_exp",633,633,false],["gross_profit_calc","admin_exp",256,256,false],["gross_profit_calc","ebit_calc",847,-847,true]]}},"financial_ratios":{"current_ratio":{"value":0.2899907472922223},"quick_ratio":{"value":0.0028302400261252924},"net_profit_margin":{"value":-4.3125},"roa":{"value":-0.16835585585585586},"roe":{"value":0.06876197776926025},"debt_to_equity":{"value":-1.4084323495592181,"negative_equity":true},"asset_turnover":{"value":0.03903903903903904},"altman_z_score":{"value":-4.582442812563693},"roce":{"value":0.0649290916059793}},"source_ids":{"financial_statement_id":"2251753","income_statement_id":"2251753","balance_sheet_id":"2251753"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4935,"cogs":2157,"gross_prof":2778,"sell_exp":3173,"admin_exp":120,"income_before_income_taxes":-515,"provision_for_income_taxes":50,"income_after_income_taxes":-565,"net_income":-565},"balance_data":{"cash":91,"accounts_receivable":3831,"inventories":5634,"cur_assets":9556,"assets":9556,"cur_liab":21704,"equity":-12148,"equities":9556},"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",2157,2157,false],["net_turnover_source","gross_profit_calc",2778,2778,false],["gross_profit_calc","selling_exp",3173,3173,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","ebit_calc",515,-515,true]]}},"financial_ratios":{"current_ratio":{"value":0.44028750460744565},"quick_ratio":{"value":0.18070401769259123},"net_profit_margin":{"value":-0.11448834853090173},"roa":{"value":-0.05912515696944328},"roe":{"value":0.04650971353309187},"debt_to_equity":{"value":-1.7866315442871255,"negative_equity":true},"asset_turnover":{"value":0.5164294683968188},"altman_z_score":{"value":-1.8753520609572965},"roce":{"value":0.04239380968060586}},"source_ids":{"financial_statement_id":"2038206","income_statement_id":"2038206","balance_sheet_id":"2038206"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5200,"cogs":145,"gross_prof":5055,"admin_exp":210,"oth_op_exp":373,"income_before_income_taxes":4472,"provision_for_income_taxes":50,"income_after_income_taxes":4422,"net_income":4422},"balance_data":{"cash":436,"accounts_receivable":3800,"inventories":2463,"cur_assets":6699,"assets":6699,"cur_liab":18282,"equity":-11583,"equities":6699},"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",145,145,false],["net_turnover_source","gross_profit_calc",5055,5055,false],["gross_profit_calc","admin_exp",210,210,false],["gross_profit_calc","other_op_exp_exp",373,373,false],["gross_profit_calc","ebit_calc",4472,4472,false]]}},"financial_ratios":{"current_ratio":{"value":0.3664259927797834},"quick_ratio":{"value":0.23170331473580572},"net_profit_margin":{"value":0.8503846153846154},"roa":{"value":0.6600985221674877},"roe":{"value":-0.3817663817663818},"debt_to_equity":{"value":-1.5783475783475784,"negative_equity":true},"asset_turnover":{"value":0.7762352589938797},"altman_z_score":{"value":-0.12155831545524098},"roce":{"value":-0.38608305274971944}},"source_ids":{"financial_statement_id":"1881652","income_statement_id":"1881652","balance_sheet_id":"1881652"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":113,"income_before_income_taxes":-113,"provision_for_income_taxes":50,"income_after_income_taxes":-163,"net_income":-163},"balance_data":{"accounts_receivable":4163,"cur_assets":4163,"assets":4163,"cur_liab":20168,"equity":-16005,"equities":4163},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",113,113,false],["gross_profit_calc","ebit_calc",113,-113,true],["ebit_calc","ebt_calc",113,-113,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",163,-163,true]]}},"financial_ratios":{"current_ratio":{"value":0.20641610472034908},"quick_ratio":{"value":0.20641610472034908},"roa":{"value":-0.03915445592121067},"roe":{"value":0.010184317400812246},"debt_to_equity":{"value":-1.2601062168072477,"negative_equity":true},"altman_z_score":{"value":-6.430569468542075},"roce":{"value":0.007060293658231803}},"source_ids":{"financial_statement_id":"1732832","income_statement_id":"1732832","balance_sheet_id":"1732832"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15196,"gross_prof":15196,"sell_exp":17704,"admin_exp":114,"oth_op_exp":96,"income_before_income_taxes":-2718,"income_after_income_taxes":-2718,"net_income":-2718},"balance_data":{"accounts_receivable":4163,"cur_assets":4163,"assets":4163,"cur_liab":20005,"equity":-15842,"equities":4163},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",15196,15196,false],["gross_profit_calc","selling_exp",17704,17704,false],["gross_profit_calc","admin_exp",114,114,false],["gross_profit_calc","other_op_exp_exp",96,96,false],["gross_profit_calc","ebit_calc",2718,-2718,true]]}},"financial_ratios":{"current_ratio":{"value":0.20809797550612347},"quick_ratio":{"value":0.20809797550612347},"net_profit_margin":{"value":-0.17886285864701237},"roa":{"value":-0.6528945472015374},"roe":{"value":0.17156924630728443},"debt_to_equity":{"value":-1.2627824769599798,"negative_equity":true},"asset_turnover":{"value":3.650252221955321},"altman_z_score":{"value":-4.669881098666002},"roce":{"value":0.17156924630728443}},"source_ids":{"financial_statement_id":"1407937","income_statement_id":"1407937","balance_sheet_id":"1407937"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.08","0.01","0.01",1,"***","***"],[2023,"0.05","0.00","0.00",null,"—","—"]]},"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"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-07-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,3,"EUR"],[2015,4,"EUR"],[2023,0,"EUR"],[2017,5,"EUR"],[2018,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-20"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-10-05","Sabiedrība ar ierobežotu atbildību \"PROTIME\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV90ZZZ40103589417","K","SIA","2012-09-24","Rīga, Nīcgales iela 36A",1035,106746131,100003003]]},"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","7499  ","010093","Latgales priekšpilsēta","0.08","0.01","0.01",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}