{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103659964","dati_atjaunoti":"2026-10-15","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/40103659964"},"registration_number":"40103659964","company_name":"Sabiedrība ar ierobežotu atbildību \"Zīda Fabrika\"","company_type":"SIA","registered_date":"2013-04-15","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,988749,1339887,4069599,8,"EUR"],[2024,1872500,1633496,2629038,7,"EUR"],[2023,350973,193368,1374130,6,"EUR"],[2022,298034,197459,1160105,5,"EUR"],[2021,160633,377343,1050866,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":988749,"cogs":8709,"gross_prof":980040,"sell_exp":219667,"admin_exp":13895,"oth_op_rev":610588,"oth_op_exp":10863,"interest_expenses":6300,"income_before_income_taxes":1339903,"provision_for_income_taxes":16,"income_after_income_taxes":1339887,"net_income":1339887},"balance_data":{"cash":762532,"accounts_receivable":764751,"inventories":350,"cur_assets":1527633,"fixed_assets":2541966,"non_cur_assets":2541966,"assets":4069599,"cur_liab":140404,"non_cur_liab":236684,"equity":3692511,"equities":4069599},"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",8709,8709,false],["net_turnover_source","gross_profit_calc",980040,980040,false],["gross_profit_calc","selling_exp",219667,219667,false],["gross_profit_calc","admin_exp",13895,13895,false],["gross_profit_calc","other_op_exp_exp",10863,10863,false]]}},"financial_ratios":{"current_ratio":{"value":10.880266943961711},"quick_ratio":{"value":10.877774137488961},"net_profit_margin":{"value":1.3551336082261525},"roa":{"value":0.3292430040404472},"roe":{"value":0.36286608218634964},"debt_to_equity":{"value":0.10212237688662268,"negative_equity":false},"interest_coverage":{"value":213.68301587301588},"asset_turnover":{"value":0.24295981004516662},"altman_z_score":{"value":6.3958920445558585},"roce":{"value":0.3426154721259698}},"source_ids":{"financial_statement_id":"2305382","income_statement_id":"2305382","balance_sheet_id":"2305382"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1872500,"gross_prof":1872500,"sell_exp":129449,"admin_exp":67599,"oth_op_rev":331,"oth_op_exp":35987,"interest_expenses":6300,"income_before_income_taxes":1633496,"income_after_income_taxes":1633496,"net_income":1633496},"balance_data":{"cash":267927,"accounts_receivable":1096170,"inventories":3446,"cur_assets":1367543,"fixed_assets":1261495,"non_cur_assets":1261495,"assets":2629038,"cur_liab":46030,"non_cur_liab":230384,"equity":2352624,"equities":2629038},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1872500,1872500,false],["gross_profit_calc","selling_exp",129449,129449,false],["gross_profit_calc","admin_exp",67599,67599,false],["gross_profit_calc","other_op_exp_exp",35987,35987,false],["gross_profit_calc","ebit_calc",1639465,1639465,false]]}},"financial_ratios":{"current_ratio":{"value":29.709819682815557},"quick_ratio":{"value":29.63495546382794},"net_profit_margin":{"value":0.8723610146862484},"roa":{"value":0.6213284098594238},"roe":{"value":0.6943293956025273},"debt_to_equity":{"value":0.11749178789300797,"negative_equity":false},"interest_coverage":{"value":260.28507936507935},"asset_turnover":{"value":0.7122377082415697},"altman_z_score":{"value":7.341798703613745},"roce":{"value":0.6348396907791226}},"source_ids":{"financial_statement_id":"2049418","income_statement_id":"2049418","balance_sheet_id":"2049418"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":350973,"gross_prof":350973,"sell_exp":15574,"admin_exp":120449,"oth_op_exp":15282,"interest_expenses":6300,"income_before_income_taxes":193368,"income_after_income_taxes":193368,"net_income":193368},"balance_data":{"cash":61093,"accounts_receivable":60234,"inventories":5188,"cur_assets":126515,"fixed_assets":1247615,"non_cur_assets":1247615,"assets":1374130,"cur_liab":33992,"non_cur_liab":621010,"equity":719128,"equities":1374130},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",350973,350973,false],["gross_profit_calc","selling_exp",15574,15574,false],["gross_profit_calc","admin_exp",120449,120449,false],["gross_profit_calc","other_op_exp_exp",15282,15282,false],["gross_profit_calc","ebit_calc",199668,199668,false]]}},"financial_ratios":{"current_ratio":{"value":3.7219051541539185},"quick_ratio":{"value":3.5692810072958343},"net_profit_margin":{"value":0.5509483635493329},"roa":{"value":0.1407203103054296},"roe":{"value":0.2688923251493475},"debt_to_equity":{"value":0.9108281140492374,"negative_equity":false},"interest_coverage":{"value":31.69333333333333},"asset_turnover":{"value":0.2554146987548485},"altman_z_score":{"value":1.65902582979426},"roce":{"value":0.14899062633848156}},"source_ids":{"financial_statement_id":"1865902","income_statement_id":"1865902","balance_sheet_id":"1865902"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":298034,"gross_prof":298034,"sell_exp":10975,"admin_exp":68023,"oth_op_exp":15277,"interest_expenses":6300,"income_before_income_taxes":197459,"income_after_income_taxes":197459,"net_income":197459},"balance_data":{"cash":6360,"accounts_receivable":57112,"inventories":3688,"cur_assets":67160,"fixed_assets":1092945,"non_cur_assets":1092945,"assets":1160105,"cur_liab":21481,"non_cur_liab":615710,"equity":522914,"equities":1160105},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",298034,298034,false],["gross_profit_calc","selling_exp",10975,10975,false],["gross_profit_calc","admin_exp",68023,68023,false],["gross_profit_calc","other_op_exp_exp",15277,15277,false],["gross_profit_calc","ebit_calc",203759,203759,false]]}},"financial_ratios":{"current_ratio":{"value":3.12648386946604},"quick_ratio":{"value":2.954797262697267},"net_profit_margin":{"value":0.6625385023185274},"roa":{"value":0.1702078691152956},"roe":{"value":0.377612762328031},"debt_to_equity":{"value":1.2185388037038596,"negative_equity":false},"interest_coverage":{"value":32.34269841269841},"asset_turnover":{"value":0.25690260795359043},"altman_z_score":{"value":1.556787073668945},"roce":{"value":0.17895196307121577}},"source_ids":{"financial_statement_id":"1737032","income_statement_id":"1737032","balance_sheet_id":"1737032"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":160633,"gross_prof":160633,"sell_exp":1022,"admin_exp":25196,"oth_op_rev":1022738,"oth_op_exp":778326,"interest_expenses":1484,"income_before_income_taxes":377343,"income_after_income_taxes":377343,"net_income":377343},"balance_data":{"cash":27322,"accounts_receivable":3397,"inventories":2903,"cur_assets":33622,"fixed_assets":1017244,"non_cur_assets":1017244,"assets":1050866,"cur_liab":1931,"non_cur_liab":723480,"equity":325455,"equities":1050866},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",160633,160633,false],["gross_profit_calc","selling_exp",1022,1022,false],["gross_profit_calc","admin_exp",25196,25196,false],["gross_profit_calc","other_op_exp_exp",778326,778326,false],["gross_profit_calc","ebit_calc",643911,-643911,true]]}},"financial_ratios":{"current_ratio":{"value":17.411703780424652},"quick_ratio":{"value":15.908337648886587},"net_profit_margin":{"value":2.3491001226398063},"roa":{"value":0.35907813175038494},"roe":{"value":1.159432179563995},"debt_to_equity":{"value":2.228913367439431,"negative_equity":false},"interest_coverage":{"value":255.2742587601078},"asset_turnover":{"value":0.15285773828442448},"altman_z_score":{"value":1.744967955426944},"roce":{"value":0.3611539323218312}},"source_ids":{"financial_statement_id":"1407974","income_statement_id":"1407974","balance_sheet_id":"1407974"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.05.2021 ","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,"40.35","17.89","32.40",7,"1 131.46","~ 861.55"],[2023,"75.22","15.56","26.51",6,"1 080.07","~ 828.71"],[2022,"45.24","7.82","14.22",5,"695.22","~ 548.25"]]},"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","3.88","6.16","12.11",8,"1 480.15","~ 1 127.18"],["2026. gada 2. ceturksnis","1.32","6.11","12.96",7,"1 810.33","~ 1 347.34"],["2026. gada 1. ceturksnis"," -3.32","6.86","13.05",7,"1 822.91","~ 1 355.72"],["2025. gada 4. ceturksnis","12.77","6.23","12.93",7,"1 806.14","~ 1 334.34"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.4,"employees":7,"gross_salary_raw":1131.4587436617358,"gross_salary_formatted":"1 131.46","net_salary_formatted":"~ 861.55","vsaoi_employee_part":"118.80","non_taxable_minimum":"257.13","iin_part":"151.11","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.4,"employees":7,"gross_salary_raw":1131.4587436617358,"gross_salary_formatted":"1 131.46","net_salary_formatted":"~ 861.55","vsaoi_employee_part":"118.80","non_taxable_minimum":"257.13","iin_part":"151.11","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",2844,"EUR","2016-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2021,2,"EUR"],[2018,2,"EUR"],[2013,0,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-04-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV13ZZZ40103659964","K","SIA","2013-04-15","Rīga, Balasta dambis 68B",1048,105947642,100003003,"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","6820  ","010092","Kurzemes rajons","40.35","17.89","32.40",7],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","75.22","15.56","26.51",6],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","45.24","7.82","14.22",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.01.2014 ","nav","nav"," 08.08.2019 "],["ir"," 24.05.2021 ","nav","nav",null]]},"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":[["ZĪDA FABRIKA SIA","2026. gada 3. ceturksnis","3.88","0.0","14.39","6.16","12.11","8"],["ZĪDA FABRIKA SIA","2026. gada 2. ceturksnis","1.32","0.0","17.75","6.11","12.96","7"],["ZĪDA FABRIKA SIA","2026. gada 1. ceturksnis"," -3.32","0.00","23.25","6.86","13.05","7"],["ZĪDA FABRIKA SIA","2025. gada 4. ceturksnis","12.77","0.00","6.40","6.23","12.93","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-10-27",1400,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]}}}