{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103601071","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/40103601071"},"registration_number":"40103601071","company_name":"Sabiedrība ar ierobežotu atbildību \"Excelsior Trade\"","company_type":"SIA","registered_date":"2012-10-26","area_of_activity":{"nace_code":"1084","nace_description":"Garšvielu un piedevu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,94900,11592,551146,4,"EUR"],[2024,44800,-75944,535702,4,"EUR"],[2023,34639,21432,473760,4,"EUR"],[2022,113542,-38749,447790,4,"EUR"],[2021,141569,72517,391113,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":94900,"cogs":128429,"gross_prof":-33529,"sell_exp":104024,"admin_exp":13905,"oth_op_rev":163880,"interest_expenses":830,"income_before_income_taxes":11592,"income_after_income_taxes":11592,"net_income":11592},"balance_data":{"cash":108406,"accounts_receivable":46651,"inventories":15051,"cur_assets":170108,"investments":440,"fixed_assets":380598,"non_cur_assets":381038,"assets":551146,"cur_liab":58594,"non_cur_liab":302583,"equity":189969,"equities":551146},"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",128429,128429,false],["net_turnover_source","gross_profit_calc",33529,-33529,true],["gross_profit_calc","selling_exp",104024,104024,false],["gross_profit_calc","admin_exp",13905,13905,false],["gross_profit_calc","ebit_calc",151458,-151458,true]]}},"financial_ratios":{"current_ratio":{"value":2.9031641464996416},"quick_ratio":{"value":2.646294842475339},"net_profit_margin":{"value":0.12214963119072708},"roa":{"value":0.021032539472299536},"roe":{"value":0.06102048228921561},"debt_to_equity":{"value":1.9012417815538325,"negative_equity":false},"interest_coverage":{"value":14.966265060240964},"asset_turnover":{"value":0.17218668011742805},"altman_z_score":{"value":0.8997930400743739},"roce":{"value":0.025219672237652067}},"source_ids":{"financial_statement_id":"2137665","income_statement_id":"2137665","balance_sheet_id":"2137665"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":44800,"cogs":106173,"gross_prof":-61373,"sell_exp":103347,"admin_exp":17379,"oth_op_rev":114699,"interest_expenses":8544,"income_before_income_taxes":-75944,"income_after_income_taxes":-75944,"net_income":-75944},"balance_data":{"cash":57377,"accounts_receivable":29277,"inventories":18348,"cur_assets":105002,"investments":440,"fixed_assets":430260,"non_cur_assets":430700,"assets":535702,"cur_liab":135408,"non_cur_liab":214667,"equity":185627,"equities":535702},"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",106173,106173,false],["net_turnover_source","gross_profit_calc",61373,-61373,true],["gross_profit_calc","selling_exp",103347,103347,false],["gross_profit_calc","admin_exp",17379,17379,false],["gross_profit_calc","ebit_calc",182099,-182099,true]]}},"financial_ratios":{"current_ratio":{"value":0.7754490133522391},"quick_ratio":{"value":0.6399474181732246},"net_profit_margin":{"value":-1.6951785714285714},"roa":{"value":-0.1417653844861509},"roe":{"value":-0.4091215178826356},"debt_to_equity":{"value":1.8859056064042408,"negative_equity":false},"interest_coverage":{"value":-7.888576779026217},"asset_turnover":{"value":0.08362858454887231},"altman_z_score":{"value":0.16805408264878213},"roce":{"value":-0.16837624346105612}},"source_ids":{"financial_statement_id":"2044264","income_statement_id":"2044264","balance_sheet_id":"2044264"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":34639,"cogs":102545,"gross_prof":-67906,"sell_exp":75018,"admin_exp":23389,"oth_op_rev":194250,"other_interest_revenues":164,"interest_expenses":6669,"income_before_income_taxes":21432,"income_after_income_taxes":21432,"net_income":21432},"balance_data":{"cash":71775,"accounts_receivable":30376,"inventories":19076,"cur_assets":121227,"investments":440,"fixed_assets":352093,"non_cur_assets":352533,"assets":473760,"cur_liab":73810,"non_cur_liab":133229,"equity":266721,"equities":473760},"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",102545,102545,false],["net_turnover_source","gross_profit_calc",67906,-67906,true],["gross_profit_calc","selling_exp",75018,75018,false],["gross_profit_calc","admin_exp",23389,23389,false],["gross_profit_calc","ebit_calc",166313,-166313,true]]}},"financial_ratios":{"current_ratio":{"value":1.6424197263243463},"quick_ratio":{"value":1.3839723614686357},"net_profit_margin":{"value":0.6187245590230664},"roa":{"value":0.04523809523809524},"roe":{"value":0.08035362794830553},"debt_to_equity":{"value":0.7762380914888591,"negative_equity":false},"interest_coverage":{"value":4.213675213675214},"asset_turnover":{"value":0.07311507936507937},"altman_z_score":{"value":1.3469437068181023},"roce":{"value":0.07026128266033255}},"source_ids":{"financial_statement_id":"1897814","income_statement_id":"1897814","balance_sheet_id":"1897814"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":113542,"cogs":140255,"gross_prof":-26713,"sell_exp":100844,"admin_exp":21421,"oth_op_rev":109128,"other_interest_revenues":1356,"interest_expenses":255,"income_before_income_taxes":-38749,"income_after_income_taxes":-38749,"net_income":-38749},"balance_data":{"cash":58160,"accounts_receivable":42069,"inventories":39374,"cur_assets":139603,"investments":440,"fixed_assets":307747,"non_cur_assets":308187,"assets":447790,"cur_liab":105904,"non_cur_liab":104397,"equity":237489,"equities":447790},"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",140255,140255,false],["net_turnover_source","gross_profit_calc",26713,-26713,true],["gross_profit_calc","selling_exp",100844,100844,false],["gross_profit_calc","admin_exp",21421,21421,false],["gross_profit_calc","ebit_calc",148978,-148978,true]]}},"financial_ratios":{"current_ratio":{"value":1.3182032784408522},"quick_ratio":{"value":0.9464137331923251},"net_profit_margin":{"value":-0.341274594423209},"roa":{"value":-0.08653386632126667},"roe":{"value":-0.16316124115222178},"debt_to_equity":{"value":0.8855189082441713,"negative_equity":false},"interest_coverage":{"value":-150.95686274509805},"asset_turnover":{"value":0.2535608209205208},"altman_z_score":{"value":0.9634324185827554},"roce":{"value":-0.11259308658441702}},"source_ids":{"financial_statement_id":"1740737","income_statement_id":"1740737","balance_sheet_id":"1740737"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":141569,"cogs":109485,"gross_prof":32084,"sell_exp":95635,"admin_exp":10795,"oth_op_rev":148936,"interest_expenses":2073,"income_before_income_taxes":72517,"income_after_income_taxes":72517,"net_income":72517},"balance_data":{"cash":32696,"accounts_receivable":86968,"inventories":31007,"cur_assets":150671,"investments":440,"fixed_assets":240002,"non_cur_assets":240442,"assets":391113,"cur_liab":75984,"non_cur_liab":112411,"equity":202718,"equities":391113},"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",109485,109485,false],["net_turnover_source","gross_profit_calc",32084,32084,false],["gross_profit_calc","selling_exp",95635,95635,false],["gross_profit_calc","admin_exp",10795,10795,false],["gross_profit_calc","ebit_calc",74346,-74346,true]]}},"financial_ratios":{"current_ratio":{"value":1.982930616971994},"quick_ratio":{"value":1.5748578648136449},"net_profit_margin":{"value":0.5122378486815616},"roa":{"value":0.1854118886357651},"roe":{"value":0.3577235371303979},"debt_to_equity":{"value":0.9293451987490011,"negative_equity":false},"interest_coverage":{"value":35.981669078630006},"asset_turnover":{"value":0.36196444505807784},"altman_z_score":{"value":1.9816417408188656},"roce":{"value":0.23669671785205423}},"source_ids":{"financial_statement_id":"1397693","income_statement_id":"1397693","balance_sheet_id":"1397693"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.01.2015 ","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," -10.70","4.38","8.40",4,"513.35","~ 459.45"],[2023," -3.13","3.89","9.13",3,"743.95","~ 613.90"]]},"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","10.65","0.9","2.77",4,"677.13","~ 591.74"],["2026. gada 1. ceturksnis","4.92","3.57","3.88",4,"948.47","~ 772.67"],["2025. gada 4. ceturksnis","4.60","0.84","4.65",4,"1 136.70","~ 887.97"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.4,"employees":4,"gross_salary_raw":513.347022587269,"gross_salary_formatted":"513.35","net_salary_formatted":"~ 459.45","vsaoi_employee_part":"53.90","non_taxable_minimum":"494.87","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.4,"employees":4,"gross_salary_raw":513.347022587269,"gross_salary_formatted":"513.35","net_salary_formatted":"~ 459.45","vsaoi_employee_part":"53.90","non_taxable_minimum":"494.87","iin_part":"0.00","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",40000,"EUR","2016-08-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2014,0,"EUR"],[2015,1,"EUR"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV03ZZZ40103601071","K","SIA","2012-10-26","Rīga, Jelgavas iela 63 k-3 - 206C",1004,117419048,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2019-07-24","09195/069/2019-","Zvērināta tiesu izpildītāja"]]},"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","1084  ","010095","Zemgales priekšpilsēta"," -10.70","4.38","8.40",4],[2023,"sabiedrība ar ierobežotu atbildību","1084  ","010095","Zemgales priekšpilsēta"," -3.13","3.89","9.13",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.01.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["EXCELSIOR TRADE SIA","2025. gada 4. ceturksnis","4.60","3.60","4.50","0.84","4.65","4"],["EXCELSIOR TRADE SIA","2026. gada 1. ceturksnis","4.92","2.27","4.80","3.57","3.88","4"],["EXCELSIOR TRADE SIA","2026. gada 2. ceturksnis","10.65","7.45","0.48","0.9","2.77","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-18",334.99,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","89d3f9d2"],["2025-06-30",340.67,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"],["2024-05-07",454.05,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"],["2023-07-24",113.11,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"],["2023-06-14",275.56,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[107213,107421,-208,42488,26246,18116,13835,3133,-40124,3,-40127,-40127],[87133,91383,-4250,42113,28704,74195,15,6678,-7535,null,-7535,-7535],[141569,109485,32084,95635,10795,148936,null,2073,72517,null,72517,72517],[113542,140255,-26713,100844,21421,109128,1356,255,-38749,null,-38749,-38749],[34639,102545,-67906,75018,23389,194250,164,6669,21432,null,21432,21432]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[60071,39311,28052,127434,140,240135,240275,367709,40558,189415,137736,367709],[49811,46743,29359,125913,440,260255,260695,386608,69578,186829,130201,386608],[32696,86968,31007,150671,440,240002,240442,391113,75984,112411,202718,391113],[58160,42069,39374,139603,440,307747,308187,447790,105904,104397,237489,447790],[71775,30376,19076,121227,440,352093,352533,473760,73810,133229,266721,473760]]}}}