{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103608084","dati_atjaunoti":"2026-10-30","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/40103608084"},"registration_number":"40103608084","company_name":"SIA \"Estetika Tan\"","company_type":"SIA","registered_date":"2012-11-20","area_of_activity":{"nace_code":"9622","nace_description":"Skaistumkopšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46267,1362,8034,4,"EUR"],[2024,41487,2473,9264,4,"EUR"],[2023,32929,-1953,6205,4,"EUR"],[2022,31557,-10792,5641,4,"EUR"],[2021,7031,-10270,4032,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":46267,"cogs":46222,"gross_prof":45,"admin_exp":681,"oth_op_rev":2000,"oth_op_exp":2,"income_before_income_taxes":1362,"income_after_income_taxes":1362,"net_income":1362},"balance_data":{"cash":4269,"accounts_receivable":191,"inventories":3574,"cur_assets":8034,"assets":8034,"cur_liab":55529,"equity":-47495,"equities":8034},"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",46222,46222,false],["net_turnover_source","gross_profit_calc",45,45,false],["gross_profit_calc","admin_exp",681,681,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",638,-638,true]]}},"financial_ratios":{"current_ratio":{"value":0.1446811575933296},"quick_ratio":{"value":0.08031839219146752},"net_profit_margin":{"value":0.029437828257721486},"roa":{"value":0.169529499626587},"roe":{"value":-0.028676702810822192},"debt_to_equity":{"value":-1.1691546478576693,"negative_equity":true},"asset_turnover":{"value":5.758899676375404},"altman_z_score":{"value":-3.3311009787846624},"roce":{"value":-0.028676702810822192}},"source_ids":{"financial_statement_id":"2347349","income_statement_id":"2347349","balance_sheet_id":"2347349"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":41487,"cogs":48495,"gross_prof":-7008,"admin_exp":568,"oth_op_rev":10053,"oth_op_exp":4,"income_before_income_taxes":2473,"income_after_income_taxes":2473,"net_income":2473},"balance_data":{"cash":5850,"accounts_receivable":90,"inventories":3324,"cur_assets":9264,"assets":9264,"cur_liab":58121,"equity":-48857,"equities":9264},"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",48495,48495,false],["net_turnover_source","gross_profit_calc",7008,-7008,true],["gross_profit_calc","admin_exp",568,568,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",7580,-7580,true]]}},"financial_ratios":{"current_ratio":{"value":0.15939161404655805},"quick_ratio":{"value":0.10220058154539667},"net_profit_margin":{"value":0.05960903415527756},"roa":{"value":0.26694732297063906},"roe":{"value":-0.050617107067564525},"debt_to_equity":{"value":-1.1896145895163437,"negative_equity":true},"asset_turnover":{"value":4.47830310880829},"altman_z_score":{"value":-3.3026141360900834},"roce":{"value":-0.050617107067564525}},"source_ids":{"financial_statement_id":"2007610","income_statement_id":"2007610","balance_sheet_id":"2007610"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":32929,"cogs":44331,"gross_prof":-11402,"admin_exp":569,"oth_op_rev":10074,"oth_op_exp":56,"income_before_income_taxes":-1953,"income_after_income_taxes":-1953,"net_income":-1953},"balance_data":{"cash":2634,"accounts_receivable":60,"inventories":3511,"cur_assets":6205,"assets":6205,"cur_liab":57535,"equity":-51330,"equities":6205},"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",44331,44331,false],["net_turnover_source","gross_profit_calc",11402,-11402,true],["gross_profit_calc","admin_exp",569,569,false],["gross_profit_calc","other_op_exp_exp",56,56,false],["gross_profit_calc","ebit_calc",12027,-12027,true]]}},"financial_ratios":{"current_ratio":{"value":0.10784739723646476},"quick_ratio":{"value":0.046823672547145215},"net_profit_margin":{"value":-0.05930942330468584},"roa":{"value":-0.3147461724415794},"roe":{"value":0.0380479251899474},"debt_to_equity":{"value":-1.1208844730177285,"negative_equity":true},"asset_turnover":{"value":5.306849315068493},"altman_z_score":{"value":-8.994357437238042},"roce":{"value":0.0380479251899474}},"source_ids":{"financial_statement_id":"1895043","income_statement_id":"1895043","balance_sheet_id":"1895043"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":31557,"cogs":47359,"gross_prof":-15802,"admin_exp":560,"oth_op_rev":5586,"oth_op_exp":16,"income_before_income_taxes":-10792,"income_after_income_taxes":-10792,"net_income":-10792},"balance_data":{"cash":2275,"accounts_receivable":60,"inventories":3306,"cur_assets":5641,"assets":5641,"cur_liab":55017,"equity":-49376,"equities":5641},"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",47359,47359,false],["net_turnover_source","gross_profit_calc",15802,-15802,true],["gross_profit_calc","admin_exp",560,560,false],["gross_profit_calc","other_op_exp_exp",16,16,false],["gross_profit_calc","ebit_calc",16378,-16378,true]]}},"financial_ratios":{"current_ratio":{"value":0.10253194467164695},"quick_ratio":{"value":0.042441427195230565},"net_profit_margin":{"value":-0.3419843457869886},"roa":{"value":-1.9131359687998581},"roe":{"value":0.21856772521062864},"debt_to_equity":{"value":-1.1142457874270901,"negative_equity":true},"asset_turnover":{"value":5.594220882822195},"altman_z_score":{"value":-14.427800259890981},"roce":{"value":0.21856772521062864}},"source_ids":{"financial_statement_id":"1767833","income_statement_id":"1767833","balance_sheet_id":"1767833"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":7031,"cogs":38963,"gross_prof":-31932,"admin_exp":541,"oth_op_rev":22206,"oth_op_exp":3,"income_before_income_taxes":-10270,"income_after_income_taxes":-10270,"net_income":-10270},"balance_data":{"cash":341,"accounts_receivable":65,"inventories":3626,"cur_assets":4032,"assets":4032,"cur_liab":42616,"equity":-38584,"equities":4032},"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",38963,38963,false],["net_turnover_source","gross_profit_calc",31932,-31932,true],["gross_profit_calc","admin_exp",541,541,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",32476,-32476,true]]}},"financial_ratios":{"current_ratio":{"value":0.09461235216819974},"quick_ratio":{"value":0.009526938239159002},"net_profit_margin":{"value":-1.4606741573033708},"roa":{"value":-2.547123015873016},"roe":{"value":0.2661725067385445},"debt_to_equity":{"value":-1.104499274310595,"negative_equity":true},"asset_turnover":{"value":1.7437996031746033},"altman_z_score":{"value":-21.520473129549675},"roce":{"value":0.2661725067385445}},"source_ids":{"financial_statement_id":"1408521","income_statement_id":"1408521","balance_sheet_id":"1408521"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","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,"8.18","1.09","7.08",4,"432.68","~ 387.25"],[2023,"6.80","0.50","6.29",3,"512.53","~ 458.72"],[2022,"7.59","2.28","5.30",3,"431.86","~ 379.21"]]},"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","1.79","0.14","1.65",3,"537.79","~ 481.32"],["2026. gada 2. ceturksnis","1.85","0.11","1.74",3,"567.13","~ 507.58"],["2026. gada 1. ceturksnis","0.99","0.08","0.91",3,"296.60","~ 265.46"],["2025. gada 4. ceturksnis","1.58","0.12","1.45",3,"472.61","~ 422.98"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.08,"employees":4,"gross_salary_raw":432.67820475212676,"gross_salary_formatted":"432.68","net_salary_formatted":"~ 387.25","vsaoi_employee_part":"45.43","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.08,"employees":4,"gross_salary_raw":432.67820475212676,"gross_salary_formatted":"432.68","net_salary_formatted":"~ 387.25","vsaoi_employee_part":"45.43","non_taxable_minimum":"500.00","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",2842,"EUR","2016-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2013,1,"LVL"],[2014,5,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV93ZZZ40103608084","K","SIA","2012-11-20","Rīga, Mazā Nometņu iela 38 - 1",1002,117631592,100003003,"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","9622  ","010095","Zemgales priekšpilsēta","8.18","1.09","7.08",4],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","6.80","0.50","6.29",3],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","7.59","2.28","5.30",3]]},"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":[["ESTETIKA TAN SIA","2026. gada 3. ceturksnis","1.79","0.0","0.0","0.14","1.65","3"],["ESTETIKA TAN SIA","2026. gada 2. ceturksnis","1.85","0.0","0.0","0.11","1.74","3"],["ESTETIKA TAN SIA","2026. gada 1. ceturksnis","0.99","0.00","0.00","0.08","0.91","3"],["ESTETIKA TAN SIA","2025. gada 4. ceturksnis","1.58","0.00","0.00","0.12","1.45","3"]]}}}