{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103653425","dati_atjaunoti":"2026-10-24","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/40103653425"},"registration_number":"40103653425","company_name":"SIA \"xcelsior\"","company_type":"SIA","registered_date":"2013-03-27","area_of_activity":{"nace_code":"7413","nace_description":"Interjera dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1902672,276094,2475927,10,"EUR"],[2024,1533569,77762,2203147,10,"EUR"],[2023,1782930,169711,1645262,13,"EUR"],[2022,1681413,36222,1378349,15,"EUR"],[2021,2547815,177892,1443886,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1902672,"cogs":1043076,"gross_prof":859596,"sell_exp":484564,"admin_exp":92003,"oth_op_rev":826,"oth_op_exp":10454,"other_interest_revenues":33800,"interest_expenses":29835,"income_before_income_taxes":277366,"provision_for_income_taxes":1272,"income_after_income_taxes":276094,"net_income":276094},"balance_data":{"cash":552,"accounts_receivable":1257454,"inventories":1139684,"cur_assets":2397690,"investments":67354,"fixed_assets":10424,"intangible_assets":459,"non_cur_assets":78237,"assets":2475927,"cur_liab":1474140,"non_cur_liab":160887,"equity":840900,"equities":2475927},"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",1043076,1043076,false],["net_turnover_source","gross_profit_calc",859596,859596,false],["gross_profit_calc","selling_exp",484564,484564,false],["gross_profit_calc","admin_exp",92003,92003,false],["gross_profit_calc","other_op_exp_exp",10454,10454,false]]}},"financial_ratios":{"current_ratio":{"value":1.626500875086491},"quick_ratio":{"value":0.8533829894039915},"net_profit_margin":{"value":0.14510856311545028},"roa":{"value":0.11151136523815121},"roe":{"value":0.32833154953026517},"debt_to_equity":{"value":1.9443774527292188,"negative_equity":false},"interest_coverage":{"value":10.296664990782638},"asset_turnover":{"value":0.7684685372387796},"altman_z_score":{"value":1.923556902543645},"roce":{"value":0.30665301106921933}},"source_ids":{"financial_statement_id":"2350607","income_statement_id":"2350607","balance_sheet_id":"2350607"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1533569,"cogs":1111950,"gross_prof":421619,"sell_exp":320523,"admin_exp":79099,"oth_op_rev":52752,"oth_op_exp":4139,"other_interest_revenues":30811,"interest_expenses":23452,"income_before_income_taxes":77969,"provision_for_income_taxes":207,"income_after_income_taxes":77762,"net_income":77762},"balance_data":{"cash":284,"accounts_receivable":45749,"inventories":941596,"cur_assets":987629,"investments":1206682,"fixed_assets":8071,"intangible_assets":765,"non_cur_assets":1215518,"assets":2203147,"cur_liab":1443707,"non_cur_liab":194634,"equity":564806,"equities":2203147},"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",1111950,1111950,false],["net_turnover_source","gross_profit_calc",421619,421619,false],["gross_profit_calc","selling_exp",320523,320523,false],["gross_profit_calc","admin_exp",79099,79099,false],["gross_profit_calc","other_op_exp_exp",4139,4139,false]]}},"financial_ratios":{"current_ratio":{"value":0.6840924093323645},"quick_ratio":{"value":0.03188527866111337},"net_profit_margin":{"value":0.05070655444913141},"roa":{"value":0.03529587449226039},"roe":{"value":0.1376791323038353},"debt_to_equity":{"value":2.9007145816439626,"negative_equity":false},"interest_coverage":{"value":4.32462050144977},"asset_turnover":{"value":0.6960811058000215},"altman_z_score":{"value":1.0512224212073833},"roce":{"value":0.13354708732750448}},"source_ids":{"financial_statement_id":"2088157","income_statement_id":"2088157","balance_sheet_id":"2088157"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1782930,"cogs":1100439,"gross_prof":682491,"sell_exp":440458,"admin_exp":78619,"oth_op_exp":1108,"other_interest_revenues":29948,"interest_expenses":22392,"income_before_income_taxes":169862,"provision_for_income_taxes":151,"income_after_income_taxes":169711,"net_income":169711},"balance_data":{"cash":53,"accounts_receivable":102205,"inventories":917701,"cur_assets":1019959,"investments":619625,"fixed_assets":4404,"intangible_assets":1274,"non_cur_assets":625303,"assets":1645262,"cur_liab":901299,"non_cur_liab":256919,"equity":487044,"equities":1645262},"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",1100439,1100439,false],["net_turnover_source","gross_profit_calc",682491,682491,false],["gross_profit_calc","selling_exp",440458,440458,false],["gross_profit_calc","admin_exp",78619,78619,false],["gross_profit_calc","other_op_exp_exp",1108,1108,false]]}},"financial_ratios":{"current_ratio":{"value":1.1316544232269203},"quick_ratio":{"value":0.1134562448199765},"net_profit_margin":{"value":0.09518657490759592},"roa":{"value":0.10315135218585246},"roe":{"value":0.34845106396957976},"debt_to_equity":{"value":2.378056192048357,"negative_equity":false},"interest_coverage":{"value":8.585834226509467},"asset_turnover":{"value":1.0836754267709336},"altman_z_score":{"value":1.9236331242637066},"roce":{"value":0.25841876544935705}},"source_ids":{"financial_statement_id":"1943975","income_statement_id":"1943975","balance_sheet_id":"1943975"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1681413,"cogs":1158948,"gross_prof":522465,"sell_exp":434145,"admin_exp":63645,"oth_op_exp":2878,"other_interest_revenues":30271,"interest_expenses":15291,"income_before_income_taxes":36777,"provision_for_income_taxes":555,"income_after_income_taxes":36222,"net_income":36222},"balance_data":{"cash":16757,"accounts_receivable":132370,"inventories":599005,"cur_assets":748132,"investments":622193,"fixed_assets":6240,"intangible_assets":1784,"non_cur_assets":630217,"assets":1378349,"cur_liab":794080,"non_cur_liab":266936,"equity":317333,"equities":1378349},"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",1158948,1158948,false],["net_turnover_source","gross_profit_calc",522465,522465,false],["gross_profit_calc","selling_exp",434145,434145,false],["gross_profit_calc","admin_exp",63645,63645,false],["gross_profit_calc","other_op_exp_exp",2878,2878,false]]}},"financial_ratios":{"current_ratio":{"value":0.9421368124118477},"quick_ratio":{"value":0.1877984585935926},"net_profit_margin":{"value":0.021542595424205713},"roa":{"value":0.026279265991414367},"roe":{"value":0.11414507788348517},"debt_to_equity":{"value":3.3435413272492935,"negative_equity":false},"interest_coverage":{"value":3.405140278595252},"asset_turnover":{"value":1.2198746471321849},"altman_z_score":{"value":1.631519687710458},"roce":{"value":0.08911648572832034}},"source_ids":{"financial_statement_id":"1770015","income_statement_id":"1770015","balance_sheet_id":"1770015"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":2547815,"cogs":1965453,"gross_prof":582362,"sell_exp":446429,"admin_exp":55665,"oth_op_rev":84252,"oth_op_exp":2021,"other_interest_revenues":28410,"interest_expenses":13017,"income_before_income_taxes":177892,"income_after_income_taxes":177892,"net_income":177892},"balance_data":{"cash":157738,"accounts_receivable":129497,"inventories":554961,"cur_assets":842196,"investments":591921,"fixed_assets":7475,"intangible_assets":2294,"non_cur_assets":601690,"assets":1443886,"cur_liab":809412,"non_cur_liab":353363,"equity":281111,"equities":1443886},"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",1965453,1965453,false],["net_turnover_source","gross_profit_calc",582362,582362,false],["gross_profit_calc","selling_exp",446429,446429,false],["gross_profit_calc","admin_exp",55665,55665,false],["gross_profit_calc","other_op_exp_exp",2021,2021,false]]}},"financial_ratios":{"current_ratio":{"value":1.0405034765978265},"quick_ratio":{"value":0.3548687195149071},"net_profit_margin":{"value":0.06982139598047739},"roa":{"value":0.12320363241973396},"roe":{"value":0.6328176414298978},"debt_to_equity":{"value":4.13635538986379,"negative_equity":false},"interest_coverage":{"value":14.666128908350618},"asset_turnover":{"value":1.7645541268493496},"altman_z_score":{"value":2.4545504516061674},"roce":{"value":0.3008933384189108}},"source_ids":{"financial_statement_id":"1457675","income_statement_id":"1457675","balance_sheet_id":"1457675"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.07.2014 ","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,"168.92","36.48","68.68",10,"1 678.89","~ 1 211.40"],[2023,"58.78","32.70","64.07",12,"1 305.16","~ 972.56"],[2022,"199.08","35.23","69.61",14,"1 215.45","~ 870.26"]]},"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","88.38","7.5","16.51",11,"1 467.59","~ 1 118.81"],["2026. gada 2. ceturksnis","26.13","7.7","18.3",12,"1 491.15","~ 1 134.51"],["2026. gada 1. ceturksnis","57.66","6.56","16.23",12,"1 322.48","~ 1 022.05"],["2025. gada 4. ceturksnis","63.41","7.74","18.30",11,"1 626.71","~ 1 214.70"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":68.68,"employees":10,"gross_salary_raw":1678.8892148235066,"gross_salary_formatted":"1 678.89","net_salary_formatted":"~ 1 211.40","vsaoi_employee_part":"176.28","non_taxable_minimum":"46.58","iin_part":"291.21","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":68.68,"employees":10,"gross_salary_raw":1678.8892148235066,"gross_salary_formatted":"1 678.89","net_salary_formatted":"~ 1 211.40","vsaoi_employee_part":"176.28","non_taxable_minimum":"46.58","iin_part":"291.21","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",2845,"EUR","2018-11-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2014,3,"EUR"],[2016,4,"EUR"],[2021,17,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-03-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV26ZZZ40103653425","K","SIA","2013-03-27","Rīga, Uzvaras bulvāris 9",1048,101135122,100003003,"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","7413  ","010092","Kurzemes rajons","168.92","36.48","68.68",10],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010092","Kurzemes rajons","58.78","32.70","64.07",12],[2022,"sabiedrība ar ierobežotu atbildību","7410  ","010092","Kurzemes rajons","199.08","35.23","69.61",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.07.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["XCELSIOR SIA","2026. gada 3. ceturksnis","88.38","64.24","0.02","7.5","16.51","11"],["XCELSIOR SIA","2026. gada 2. ceturksnis","26.13","31.0","31.05","7.7","18.3","12"],["XCELSIOR SIA","2026. gada 1. ceturksnis","57.66","33.89","0.00","6.56","16.23","12"],["XCELSIOR SIA","2025. gada 4. ceturksnis","63.41","78.82","41.46","7.74","18.30","11"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-04-21",4800,"Luminor Bank AS Latvijas filiāle","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","24d2a490"]]}},"public_procurement":{"kopa_eur":367896.33,"ligumu_skaits":5,"periods":{"no":"2023-04-12","lidz":"2026-08-14"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[133000,"2025-03-20","Latvijas Banka","Par mēbeļu izgatavošanu, piegādi un uzstādīšanu"],[88977,"2026-08-14","\"Rīgas nami\", SIA","Būvniecības ieceres izstrāde telpu vienkāršotai atjaunošanai un autoruzraudzības veikšanai ēkām Pūpolu ielā 7 un Spīķeru ielā 2, Rīgā"],[80534,"2025-03-10","Latvijas Banka","Par mēbeļu izgatavošanu, piegādi un uzstādīšanu"],[41385.33,"2023-04-12","Latvijas valsts meži","Biroja mēbeļu piegāde"],[24000,"2024-12-11","\"Latvijas valsts meži\" AS","Vienota AS \"Latvijas valsts meži\" uzņēmuma darba vides \"Dizaina koda\" izstrāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Banka",213534,2],["\"Rīgas nami\", SIA",88977,1],["Latvijas valsts meži",41385.33,1],["\"Latvijas valsts meži\" AS",24000,1]]},"pa_gadiem":{"2026":{"summa_eur":88977,"ligumu_skaits":1},"2025":{"summa_eur":213534,"ligumu_skaits":2},"2024":{"summa_eur":24000,"ligumu_skaits":1},"2023":{"summa_eur":41385.33,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}