{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103635237","dati_atjaunoti":"2026-10-28","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/40103635237"},"registration_number":"40103635237","company_name":"SIA \"Flordeko\"","company_type":"SIA","registered_date":"2013-02-11","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,42034,-6215,10716,3,"EUR"],[2024,56327,6883,24184,3,"EUR"],[2023,39642,-6609,15485,3,"EUR"],[2022,30139,-6016,17508,3,"EUR"],[2021,28884,16420,25471,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":42034,"cogs":33606,"gross_prof":8428,"sell_exp":16029,"admin_exp":390,"other_interest_revenues":1776,"income_before_income_taxes":-6215,"income_after_income_taxes":-6215,"net_income":-6215},"balance_data":{"cash":5543,"accounts_receivable":1793,"inventories":137,"cur_assets":7473,"fixed_assets":3243,"non_cur_assets":3243,"assets":10716,"cur_liab":1707,"equity":9009,"equities":10716},"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",33606,33606,false],["net_turnover_source","gross_profit_calc",8428,8428,false],["gross_profit_calc","selling_exp",16029,16029,false],["gross_profit_calc","admin_exp",390,390,false],["gross_profit_calc","ebit_calc",7991,-7991,true]]}},"financial_ratios":{"current_ratio":{"value":4.377855887521968},"quick_ratio":{"value":4.2975981253661395},"net_profit_margin":{"value":-0.14785649712137794},"roa":{"value":-0.5799738708473311},"roe":{"value":-0.6898656898656899},"debt_to_equity":{"value":0.18947718947718947,"negative_equity":false},"asset_turnover":{"value":3.9225457260171708},"altman_z_score":{"value":5.427224016647084},"roce":{"value":-0.6898656898656899}},"source_ids":{"financial_statement_id":"2182426","income_statement_id":"2182426","balance_sheet_id":"2182426"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":56327,"cogs":34662,"gross_prof":21665,"sell_exp":14335,"admin_exp":447,"income_before_income_taxes":6883,"income_after_income_taxes":6883,"net_income":6883},"balance_data":{"cash":15223,"accounts_receivable":979,"inventories":523,"cur_assets":16725,"fixed_assets":7459,"non_cur_assets":7459,"assets":24184,"cur_liab":8959,"equity":15225,"equities":24184},"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",34662,34662,false],["net_turnover_source","gross_profit_calc",21665,21665,false],["gross_profit_calc","selling_exp",14335,14335,false],["gross_profit_calc","admin_exp",447,447,false],["gross_profit_calc","ebit_calc",6883,6883,false]]}},"financial_ratios":{"current_ratio":{"value":1.866837816720616},"quick_ratio":{"value":1.8084607657104588},"net_profit_margin":{"value":0.1221971700960463},"roa":{"value":0.28460965927886206},"roe":{"value":0.45208538587848934},"debt_to_equity":{"value":0.588440065681445,"negative_equity":false},"asset_turnover":{"value":2.3291018855441616},"altman_z_score":{"value":4.685949020710623},"roce":{"value":0.45208538587848934}},"source_ids":{"financial_statement_id":"1964684","income_statement_id":"1964684","balance_sheet_id":"1964684"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":39642,"cogs":30280,"gross_prof":9362,"sell_exp":15522,"admin_exp":449,"income_before_income_taxes":-6609,"income_after_income_taxes":-6609,"net_income":-6609},"balance_data":{"cash":3800,"accounts_receivable":2,"inventories":9,"cur_assets":3811,"fixed_assets":11674,"non_cur_assets":11674,"assets":15485,"cur_liab":7143,"equity":8342,"equities":15485},"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",30280,30280,false],["net_turnover_source","gross_profit_calc",9362,9362,false],["gross_profit_calc","selling_exp",15522,15522,false],["gross_profit_calc","admin_exp",449,449,false],["gross_profit_calc","ebit_calc",6609,-6609,true]]}},"financial_ratios":{"current_ratio":{"value":0.5335293294134117},"quick_ratio":{"value":0.5322693546129077},"net_profit_margin":{"value":-0.16671711820796126},"roa":{"value":-0.42680012915724896},"roe":{"value":-0.7922560537041476},"debt_to_equity":{"value":0.8562694797410693,"negative_equity":false},"asset_turnover":{"value":2.56002583144979},"altman_z_score":{"value":2.0213479010794337},"roce":{"value":-0.7922560537041476}},"source_ids":{"financial_statement_id":"1856623","income_statement_id":"1856623","balance_sheet_id":"1856623"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":30139,"cogs":21756,"gross_prof":8383,"sell_exp":16720,"oth_op_rev":2321,"income_before_income_taxes":-6016,"income_after_income_taxes":-6016,"net_income":-6016},"balance_data":{"cash":1612,"accounts_receivable":6,"cur_assets":1618,"fixed_assets":15890,"non_cur_assets":15890,"assets":17508,"cur_liab":2555,"equity":14953,"equities":17508},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21756,21756,false],["net_turnover_source","gross_profit_calc",8383,8383,false],["gross_profit_calc","selling_exp",16720,16720,false],["gross_profit_calc","ebit_calc",8337,-8337,true],["other_op_rev_source","ebit_calc",2321,2321,false]]}},"financial_ratios":{"current_ratio":{"value":0.6332681017612525},"quick_ratio":{"value":0.6332681017612525},"net_profit_margin":{"value":-0.1996084807060619},"roa":{"value":-0.3436143477267535},"roe":{"value":-0.4023272921821708},"debt_to_equity":{"value":0.17086872199558617,"negative_equity":false},"asset_turnover":{"value":1.721441626684944},"altman_z_score":{"value":3.7934381809020365},"roce":{"value":-0.4023272921821708}},"source_ids":{"financial_statement_id":"1726626","income_statement_id":"1726626","balance_sheet_id":"1726626"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":28884,"cogs":19332,"gross_prof":9552,"sell_exp":11577,"oth_op_rev":18445,"income_before_income_taxes":16420,"income_after_income_taxes":16420,"net_income":16420},"balance_data":{"cash":7107,"accounts_receivable":14,"inventories":49,"cur_assets":7170,"fixed_assets":18301,"non_cur_assets":18301,"assets":25471,"cur_liab":4501,"equity":20970,"equities":25471},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19332,19332,false],["net_turnover_source","gross_profit_calc",9552,9552,false],["gross_profit_calc","selling_exp",11577,11577,false],["gross_profit_calc","ebit_calc",2025,-2025,true],["other_op_rev_source","ebit_calc",18445,18445,false]]}},"financial_ratios":{"current_ratio":{"value":1.5929793379249055},"quick_ratio":{"value":1.5820928682514996},"net_profit_margin":{"value":0.5684808198310484},"roa":{"value":0.6446547053511837},"roe":{"value":0.7830233667143538},"debt_to_equity":{"value":0.21463996185026227,"negative_equity":false},"asset_turnover":{"value":1.1339955243217776},"altman_z_score":{"value":5.863892288262692},"roce":{"value":0.7830233667143538}},"source_ids":{"financial_statement_id":"1377418","income_statement_id":"1377418","balance_sheet_id":"1377418"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.11.2024 ","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,"13.67","4.27","8.50",3,"692.61","~ 581.09"],[2023,"9.01","2.77","6.22",3,"506.83","~ 453.61"],[2022,"7.46","2.36","5.08",3,"413.94","~ 366.38"]]},"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","9.1","2.05","4.72",4,"1 153.81","~ 909.58"],["2026. gada 2. ceturksnis","0.85","0.3","1.5",3,"488.90","~ 437.57"],["2026. gada 1. ceturksnis","0.34","0.04","0.30",1,"***","***"],["2025. gada 4. ceturksnis","1.80","0.26","1.56",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.5,"employees":3,"gross_salary_raw":692.6110622209185,"gross_salary_formatted":"692.61","net_salary_formatted":"~ 581.09","vsaoi_employee_part":"72.72","non_taxable_minimum":"425.92","iin_part":"38.79","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.5,"employees":3,"gross_salary_raw":692.6110622209185,"gross_salary_formatted":"692.61","net_salary_formatted":"~ 581.09","vsaoi_employee_part":"72.72","non_taxable_minimum":"425.92","iin_part":"38.79","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",2800,"EUR","2017-12-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2013,1,"LVL"],[2015,3,"EUR"],[2016,4,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV88ZZZ40103635237","K","SIA","2013-02-11","Ķekavas nov., Ķekavas pag., Jenči, Baltā iela 35",2123,105334125,100016470,"0800870"]]},"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","9329  ","034421","Ķekavas pag.","13.67","4.27","8.50",3],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","034421","Ķekavas pag.","9.01","2.77","6.22",3],[2022,"sabiedrība ar ierobežotu atbildību","9329  ","034421","Ķekavas pag.","7.46","2.36","5.08",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.11.2024 ","nav","nav"]]},"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":[["FLORDEKO SIA","2026. gada 3. ceturksnis","9.1","2.32","0.0","2.05","4.72","4"],["FLORDEKO SIA","2026. gada 2. ceturksnis","0.85","-0.82","0.14","0.3","1.5","3"],["FLORDEKO SIA","2026. gada 1. ceturksnis","0.34","0.00","0.01","0.04","0.30","1"],["FLORDEKO SIA","2025. gada 4. ceturksnis","1.80","0.03","0.06","0.26","1.56","2"]]}}}