{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103614165","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103614165","company_name":"Saliena Leisure Developments SIA","company_type":"SIA","registered_date":"2012-12-06","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,101366,55310,1392550,0,"EUR"],[2021,149151,33200,1433737,0,"EUR"],[2020,21200,2671,1477834,1,"EUR"],[2019,148199,-6239,1481157,1,"EUR"],[2018,58336,-6688,1656686,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":101366,"cogs":22156,"gross_prof":79210,"sell_exp":8650,"admin_exp":9112,"oth_op_rev":77,"interest_expenses":6201,"income_before_income_taxes":55324,"provision_for_income_taxes":14,"income_after_income_taxes":55310,"net_income":55310},"balance_data":{"cash":22300,"accounts_receivable":100774,"inventories":420834,"cur_assets":543908,"fixed_assets":848642,"non_cur_assets":848642,"assets":1392550,"cur_liab":1196397,"equity":196153,"equities":1392550},"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",22156,22156,false],["net_turnover_source","gross_profit_calc",79210,79210,false],["gross_profit_calc","selling_exp",8650,8650,false],["gross_profit_calc","admin_exp",9112,9112,false],["gross_profit_calc","ebit_calc",61448,61448,false]]}},"financial_ratios":{"current_ratio":{"value":0.45462166822551375},"quick_ratio":{"value":0.10287053544935335},"net_profit_margin":{"value":0.5456464692303139},"roa":{"value":0.03971850202865247},"roe":{"value":0.2819737653770271},"debt_to_equity":{"value":6.099305134257442,"negative_equity":false},"interest_coverage":{"value":9.921786808579261},"asset_turnover":{"value":0.07279164123370795},"altman_z_score":{"value":0.06213050592518471},"roce":{"value":0.31365821578053865}},"source_ids":{"financial_statement_id":"1724918","income_statement_id":"1724918","balance_sheet_id":"1724918"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":149151,"cogs":85083,"gross_prof":64068,"admin_exp":21581,"oth_op_exp":832,"interest_expenses":8455,"income_before_income_taxes":33200,"income_after_income_taxes":33200,"net_income":33200},"balance_data":{"cash":21790,"accounts_receivable":137599,"inventories":420834,"cur_assets":580223,"fixed_assets":853514,"non_cur_assets":853514,"assets":1433737,"cur_liab":1292894,"equity":140843,"equities":1433737},"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",85083,85083,false],["net_turnover_source","gross_profit_calc",64068,64068,false],["gross_profit_calc","admin_exp",21581,21581,false],["gross_profit_calc","other_op_exp_exp",832,832,false],["gross_profit_calc","ebit_calc",41655,41655,false]]}},"financial_ratios":{"current_ratio":{"value":0.44877847681248423},"quick_ratio":{"value":0.12328079486794741},"net_profit_margin":{"value":0.22259321090706732},"roa":{"value":0.023156269246033267},"roe":{"value":0.23572346513493747},"debt_to_equity":{"value":9.179682341330418,"negative_equity":false},"interest_coverage":{"value":4.926670609107037},"asset_turnover":{"value":0.10402953958780446},"altman_z_score":{"value":-0.0333521577735284},"roce":{"value":0.29575484759625964}},"source_ids":{"financial_statement_id":"1374427","income_statement_id":"1374427","balance_sheet_id":"1374427"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21200,"cogs":27735,"gross_prof":-6535,"admin_exp":10285,"oth_op_rev":27410,"oth_op_exp":230,"interest_expenses":7639,"income_before_income_taxes":2721,"provision_for_income_taxes":50,"income_after_income_taxes":2671,"net_income":2671},"balance_data":{"cash":17574,"accounts_receivable":105435,"inventories":420834,"cur_assets":543843,"fixed_assets":931208,"intangible_assets":2783,"non_cur_assets":933991,"assets":1477834,"cur_liab":1370191,"equity":107643,"equities":1477834},"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",27735,27735,false],["net_turnover_source","gross_profit_calc",6535,-6535,true],["gross_profit_calc","admin_exp",10285,10285,false],["gross_profit_calc","other_op_exp_exp",230,230,false],["gross_profit_calc","ebit_calc",17050,-17050,true]]}},"financial_ratios":{"current_ratio":{"value":0.3969103577530432},"quick_ratio":{"value":0.08977507515375593},"net_profit_margin":{"value":0.12599056603773584},"roa":{"value":0.0018073748472426537},"roe":{"value":0.024813503897141476},"debt_to_equity":{"value":12.729030220265136,"negative_equity":false},"interest_coverage":{"value":1.3561984552951958},"asset_turnover":{"value":0.014345318892378982},"altman_z_score":{"value":-0.2701318189009743},"roce":{"value":0.09624406603309087}},"source_ids":{"financial_statement_id":"1265489","income_statement_id":"1265489","balance_sheet_id":"1265489"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":148199,"cogs":114931,"gross_prof":33268,"admin_exp":30882,"oth_op_rev":279,"oth_op_exp":120,"interest_expenses":8107,"income_before_income_taxes":-5562,"provision_for_income_taxes":677,"income_after_income_taxes":-6239,"net_income":-6239},"balance_data":{"cash":17312,"accounts_receivable":118313,"inventories":425849,"cur_assets":561474,"fixed_assets":913033,"intangible_assets":6650,"non_cur_assets":919683,"assets":1481157,"cur_liab":1376186,"equity":104971,"equities":1481157},"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",114931,114931,false],["net_turnover_source","gross_profit_calc",33268,33268,false],["gross_profit_calc","admin_exp",30882,30882,false],["gross_profit_calc","other_op_exp_exp",120,120,false],["gross_profit_calc","ebit_calc",2266,2266,false]]}},"financial_ratios":{"current_ratio":{"value":0.4079928149247267},"quick_ratio":{"value":0.09855135860995534},"net_profit_margin":{"value":-0.04209879958704175},"roa":{"value":-0.0042122475875278585},"roe":{"value":-0.059435463127911516},"debt_to_equity":{"value":13.110154233073896,"negative_equity":false},"interest_coverage":{"value":0.3139262365856667},"asset_turnover":{"value":0.10005623981792612},"altman_z_score":{"value":-0.1971279575567391},"roce":{"value":0.024244791418582275}},"source_ids":{"financial_statement_id":"1082265","income_statement_id":"1082265","balance_sheet_id":"1082265"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":58336,"cogs":37703,"gross_prof":20633,"admin_exp":25480,"oth_op_exp":1475,"income_before_income_taxes":-6322,"provision_for_income_taxes":366,"income_after_income_taxes":-6688,"net_income":-6688},"balance_data":{"cash":11813,"accounts_receivable":222038,"inventories":436814,"cur_assets":670665,"fixed_assets":972421,"intangible_assets":13600,"non_cur_assets":986021,"assets":1656686,"cur_liab":1545476,"equity":111210,"equities":1656686},"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",37703,37703,false],["net_turnover_source","gross_profit_calc",20633,20633,false],["gross_profit_calc","admin_exp",25480,25480,false],["gross_profit_calc","other_op_exp_exp",1475,1475,false],["gross_profit_calc","ebit_calc",6322,-6322,true]]}},"financial_ratios":{"current_ratio":{"value":0.43395368158418507},"quick_ratio":{"value":0.15131325235720258},"net_profit_margin":{"value":-0.11464618760285245},"roa":{"value":-0.004036975021217056},"roe":{"value":-0.06013847675568744},"debt_to_equity":{"value":13.896915744986961,"negative_equity":false},"asset_turnover":{"value":0.035212466333390875},"altman_z_score":{"value":-0.2682454581391196},"roce":{"value":-0.05684740580883014}},"source_ids":{"financial_statement_id":"965726","income_statement_id":"965726","balance_sheet_id":"965726"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 29.12.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 14.11.2023 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,0,"LVL"],[2014,0,"EUR"],[2015,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region"],"data":[["LV30ZZZ40103614165","K","SIA","2012-12-06","2023-11-13","R","Mārupes nov., Babītes pag., Piņķi, Salienas iela 4",2107,106230188,100016583]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103609535","2023-11-13",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2018-12-18","40103618650"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 29.12.2012 ","nav","nav"," 14.11.2023 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","other_interest_revenues"],"data":[[148199,114931,33268,30882,279,120,8107,-5562,677,-6239,-6239,null,null],[21200,27735,-6535,10285,27410,230,7639,2721,50,2671,2671,null,null],[149151,85083,64068,21581,null,832,8455,33200,null,33200,33200,null,null],[101366,22156,79210,9112,77,null,6201,55324,14,55310,55310,8650,null],[114,147,-33,83,null,null,null,-819,null,null,-819,953,250]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[17312,118313,425849,561474,913033,6650,919683,1481157,1376186,104971,1481157],[17574,105435,420834,543843,931208,2783,933991,1477834,1370191,107643,1477834],[21790,137599,420834,580223,853514,null,853514,1433737,1292894,140843,1433737],[22300,100774,420834,543908,848642,null,848642,1392550,1196397,196153,1392550],[18984,7354,null,26338,812521,null,812521,838859,641328,197531,838859]]}}}