{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103711579","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103711579","company_name":"SIA \"GREEN LINE SERVICES\"","company_type":"SIA","registered_date":"2013-09-18","area_of_activity":{"nace_code":"9610","nace_description":"Tekstilizstrādājumu un kažokādu izstrādājumu mazgāšana un tīrīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3233890,176455,1390665,140,"EUR"],[2024,2964241,152025,1355428,127,"EUR"],[2023,2865841,248129,1182003,127,"EUR"],[2022,2439588,140170,973100,131,"EUR"],[2021,1515986,158395,834358,110,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":140,"type_from_db":"UGP"},"income_data":{"net_turnover":3233890,"oth_op_rev":44354,"mat_exp":1039873,"labour_exp":1730032,"dep_exp":54987,"oth_op_exp":256142,"other_interest_revenues":1809,"interest_expenses":406,"income_before_income_taxes":198613,"provision_for_income_taxes":22158,"income_after_income_taxes":176455,"net_income":176455},"balance_data":{"cash":259696,"marketable_securities":86327,"accounts_receivable":330747,"inventories":45637,"cur_assets":722407,"investments":351405,"fixed_assets":316853,"non_cur_assets":668258,"assets":1390665,"cur_liab":386185,"equity":1004480,"equities":1390665},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3233890,3233890,false],["other_rev_source","total_rev_calc",44354,44354,false],["total_rev_calc","material_costs_exp",1039873,1039873,false],["total_rev_calc","labour_costs_exp",1730032,1730032,false],["total_rev_calc","other_op_costs_exp",256142,256142,false]]}},"financial_ratios":{"current_ratio":{"value":1.8706241827103591},"quick_ratio":{"value":1.752450250527597},"net_profit_margin":{"value":0.054564317277334726},"roa":{"value":0.12688533902845042},"roe":{"value":0.17566800732717425},"debt_to_equity":{"value":0.38446260751831796,"negative_equity":false},"interest_coverage":{"value":490.19458128078816},"asset_turnover":{"value":2.3254270438962656},"altman_z_score":{"value":4.642994271187456},"roce":{"value":0.19813137145587767}},"source_ids":{"financial_statement_id":"2241422","income_statement_id":"2241422","balance_sheet_id":"2241422"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":127,"type_from_db":"UGP"},"income_data":{"net_turnover":2964241,"oth_op_rev":198,"mat_exp":965490,"labour_exp":1449045,"dep_exp":48264,"oth_op_exp":342313,"other_interest_revenues":2643,"income_before_income_taxes":161970,"provision_for_income_taxes":9945,"income_after_income_taxes":152025,"net_income":152025},"balance_data":{"cash":278736,"accounts_receivable":441586,"inventories":51851,"cur_assets":772173,"investments":253073,"fixed_assets":330182,"non_cur_assets":583255,"assets":1355428,"cur_liab":346705,"provisions":37241,"equity":971482,"equities":1355428},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2964241,2964241,false],["other_rev_source","total_rev_calc",198,198,false],["total_rev_calc","material_costs_exp",965490,965490,false],["total_rev_calc","labour_costs_exp",1449045,1449045,false],["total_rev_calc","other_op_costs_exp",342313,342313,false]]}},"financial_ratios":{"current_ratio":{"value":2.2271758411329516},"quick_ratio":{"value":2.077622186008278},"net_profit_margin":{"value":0.05128631578876346},"roa":{"value":0.11216014424963923},"roe":{"value":0.15648771670499298},"debt_to_equity":{"value":0.3568825773405992,"negative_equity":false},"asset_turnover":{"value":2.1869409514928124},"altman_z_score":{"value":4.562842852505256},"roce":{"value":0.1605693535291651}},"source_ids":{"financial_statement_id":"2039624","income_statement_id":"2039624","balance_sheet_id":"2039624"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":127,"type_from_db":"UGP"},"income_data":{"net_turnover":2865841,"oth_op_rev":1742,"mat_exp":1011964,"labour_exp":1332414,"dep_exp":46317,"oth_op_exp":229301,"other_interest_revenues":5236,"interest_expenses":3124,"income_before_income_taxes":249699,"provision_for_income_taxes":1570,"income_after_income_taxes":248129,"net_income":248129},"balance_data":{"cash":163834,"accounts_receivable":379879,"inventories":48497,"cur_assets":592210,"investments":253073,"fixed_assets":336720,"non_cur_assets":589793,"assets":1182003,"cur_liab":310671,"non_cur_liab":51875,"equity":819457,"equities":1182003},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2865841,2865841,false],["other_rev_source","total_rev_calc",1742,1742,false],["total_rev_calc","material_costs_exp",1011964,1011964,false],["total_rev_calc","labour_costs_exp",1332414,1332414,false],["total_rev_calc","other_op_costs_exp",229301,229301,false]]}},"financial_ratios":{"current_ratio":{"value":1.9062287757788787},"quick_ratio":{"value":1.7501247300198601},"net_profit_margin":{"value":0.08658156541133999},"roa":{"value":0.2099224790461615},"roe":{"value":0.30279685206179213},"debt_to_equity":{"value":0.44242223814062237,"negative_equity":false},"interest_coverage":{"value":80.92925736235595},"asset_turnover":{"value":2.4245632202287135},"altman_z_score":{"value":4.791588738157006},"roce":{"value":0.2901569091919039}},"source_ids":{"financial_statement_id":"1874913","income_statement_id":"1874913","balance_sheet_id":"1874913"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":131,"type_from_db":"UGP"},"income_data":{"net_turnover":2439588,"oth_op_rev":4201,"mat_exp":924036,"labour_exp":1182200,"dep_exp":37224,"oth_op_exp":156627,"interest_expenses":3532,"income_before_income_taxes":140170,"income_after_income_taxes":140170,"net_income":140170},"balance_data":{"cash":95068,"accounts_receivable":458364,"inventories":62153,"cur_assets":615585,"investments":3,"fixed_assets":357512,"non_cur_assets":357515,"assets":973100,"cur_liab":286442,"non_cur_liab":115330,"equity":571328,"equities":973100},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2439588,2439588,false],["other_rev_source","total_rev_calc",4201,4201,false],["total_rev_calc","material_costs_exp",924036,924036,false],["total_rev_calc","labour_costs_exp",1182200,1182200,false],["total_rev_calc","other_op_costs_exp",156627,156627,false]]}},"financial_ratios":{"current_ratio":{"value":2.1490738090084553},"quick_ratio":{"value":1.9320909643138926},"net_profit_margin":{"value":0.057456422969780145},"roa":{"value":0.1440448052615353},"roe":{"value":0.2453406799596729},"debt_to_equity":{"value":0.7032247675590904,"negative_equity":false},"interest_coverage":{"value":40.68573046432616},"asset_turnover":{"value":2.507027027027027},"altman_z_score":{"value":4.297897324750185},"roce":{"value":0.20927739864677905}},"source_ids":{"financial_statement_id":"1712930","income_statement_id":"1712930","balance_sheet_id":"1712930"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":110,"type_from_db":"UGP"},"income_data":{"net_turnover":1515986,"oth_op_rev":197224,"mat_exp":607703,"labour_exp":791573,"dep_exp":36229,"oth_op_exp":114934,"interest_expenses":4376,"income_before_income_taxes":158395,"income_after_income_taxes":158395,"net_income":158395},"balance_data":{"cash":149483,"accounts_receivable":273816,"inventories":47875,"cur_assets":471174,"investments":4,"fixed_assets":363180,"non_cur_assets":363184,"assets":834358,"cur_liab":267998,"non_cur_liab":135203,"equity":431157,"equities":834358},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1515986,1515986,false],["other_rev_source","total_rev_calc",197224,197224,false],["total_rev_calc","material_costs_exp",607703,607703,false],["total_rev_calc","labour_costs_exp",791573,791573,false],["total_rev_calc","other_op_costs_exp",114934,114934,false]]}},"financial_ratios":{"current_ratio":{"value":1.758125060634781},"quick_ratio":{"value":1.579485667803491},"net_profit_margin":{"value":0.10448315485763061},"roa":{"value":0.1898405720326287},"roe":{"value":0.3673719781889196},"debt_to_equity":{"value":0.9351605099766442,"negative_equity":false},"interest_coverage":{"value":37.19629798903108},"asset_turnover":{"value":1.8169490794119552},"altman_z_score":{"value":3.4808537773924018},"roce":{"value":0.2873984744685359}},"source_ids":{"financial_statement_id":"1378928","income_statement_id":"1378928","balance_sheet_id":"1378928"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.10.2013 ","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,"1 010.15","154.68","395.71",122,"792.88","~ 645.17"],[2023,"934.58","135.35","363.58",123,"722.58","~ 600.25"],[2022,"755.50","111.86","313.20",126,"607.64","~ 494.30"]]},"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 2. ceturksnis","267.12","38.01","125.08",139,"879.88","~ 726.93"],["2026. gada 1. ceturksnis","260.93","32.49","117.11",136,"841.99","~ 701.67"],["2025. gada 4. ceturksnis","303.58","35.92","122.87",137,"876.95","~ 714.78"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":395.71,"employees":122,"gross_salary_raw":792.8827100234512,"gross_salary_formatted":"792.88","net_salary_formatted":"~ 645.17","vsaoi_employee_part":"83.25","non_taxable_minimum":"387.35","iin_part":"64.46","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":395.71,"employees":122,"gross_salary_raw":792.8827100234512,"gross_salary_formatted":"792.88","net_salary_formatted":"~ 645.17","vsaoi_employee_part":"83.25","non_taxable_minimum":"387.35","iin_part":"64.46","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",3000,"EUR","2013-12-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,117,"EUR"],[2018,119,"EUR"],[2013,2,"LVL"],[2014,59,"EUR"],[2015,121,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV07ZZZ40103711579","K","SIA","2013-09-18","Cēsu nov., Cēsis, Jāņa Poruka iela 39",4101,105671907,100015774,100003157,"0420201"]]},"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","9610  ","026200","Cēsis","1 010.15","154.68","395.71",122],[2023,"sabiedrība ar ierobežotu atbildību","9601  ","026200","Cēsis","934.58","135.35","363.58",123],[2022,"sabiedrība ar ierobežotu atbildību","9601  ","026200","Cēsis","755.50","111.86","313.20",126]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.10.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"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":[["GREEN LINE SERVICES SIA","2025. gada 4. ceturksnis","303.58","127.97","0.00","35.92","122.87","137"],["GREEN LINE SERVICES SIA","2026. gada 1. ceturksnis","260.93","104.97","0.00","32.49","117.11","136"],["GREEN LINE SERVICES SIA","2026. gada 2. ceturksnis","267.12","87.81","0.0","38.01","125.08","139"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title","assigned_amount"],"data":[["2026-05-26","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3f8f7233",null],["2025-11-27","AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1b031049",218.57],["2025-11-27","AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1b031049",9726.6],["2025-08-21","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","dcf8b77b",null]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VA14IB0009","Izsniegta","2014-03-25","Ķīmiskā tīrītava","ķīmiskās tīrītavas"],["ab","VA14IB0009","Izsniegta","2014-03-25","Ķīmiskā tīrītava","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["ab","VA14IB0009","Izsniegta","2014-03-25","Ķīmiskā tīrītava","iekārtas, kuras emitē gaistošos organiskos savienojumus un kurām nepieciešama atļauja saskaņā ar normatīvajiem aktiem, kas regulē emisijas no stacionārajiem piesārņojuma avotiem"],["ab","DA11IB0033","Izsniegta","2011-07-04","specializētais uzņēmums veļas mazgāšanai un apģērbu ķīmiskai tīrīšanai","ķīmiskās tīrītavas"],["ab","DA11IB0033","Izsniegta","2011-07-04","specializētais uzņēmums veļas mazgāšanai un apģērbu ķīmiskai tīrīšanai","iekārtas bīstamo atkritumu uzglabāšanai (izņemot to radīšanas vietās) ilgāk par gadu"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","provision_for_income_taxes"],"data":[[1765794,14736,682839,787999,39018,184658,6003,80013,80013,80013,null,null],[1599566,5936,572192,739071,39806,108008,4984,141441,141441,141441,null,null],[1515986,197224,607703,791573,36229,114934,4376,158395,158395,158395,null,null],[2439588,4201,924036,1182200,37224,156627,3532,140170,140170,140170,null,null],[2865841,1742,1011964,1332414,46317,229301,3124,249699,248129,248129,5236,1570]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2223,255260,22175,279658,3,316539,316542,596200,249282,215597,131321,596200],[68584,226417,42149,337150,3,293844,293847,630997,204722,153513,272762,630997],[149483,273816,47875,471174,4,363180,363184,834358,267998,135203,431157,834358],[95068,458364,62153,615585,3,357512,357515,973100,286442,115330,571328,973100],[163834,379879,48497,592210,253073,336720,589793,1182003,310671,51875,819457,1182003]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[71069,90724,7110,-662,-1224,5224,-60717,-60717,71500,-21364,50136,-7,-5364,10162,4798]]}},"public_procurement":{"kopa_eur":12844658.85,"ligumu_skaits":192,"periods":{"no":"2018-10-24","lidz":"2026-08-14"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1953508.49,"2026-05-25","Valsts aizsardzības loģistikas un iepirkumu centrs","Veļas un formastērpu mazgāšanas/ķīmiskās tīrīšanas, materiāltehnisko līdzekļu apkopes un remonta pakalpojumu iegāde"],[831487.3,"2019-07-04","Cēsu novada pašvaldība","Cēsu novada pašvaldības un izglītības iestāžu telpu uzkopšana"],[410811.15,"2022-09-08","Cēsu novada pašvaldība","Telpu uzkopšanas pakalpojumi"],[368160,"2025-07-14","Vidzemes slimnīca","Veļas mazgāšanas un ķīmiskās tīrīšanas pakalpojumu nodrošināšana"],[307351.5,"2022-12-28","RD iestāde: Rīgas domes Iepirkumu pārvalde. RD iestādes kods: 1514","Veļas mazgāšanas pakalpojumi Rīgas domes Izglītības, kultūras un sporta departamenta padotībā esošo izglītības iestāžu vajadzībām"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Cēsu novada pašvaldība",5303715.4,40],["Valsts aizsardzības loģistikas un iepirkumu centrs",1995508.49,2],["Vidzemes slimnīca",853734,4],["\"Attīstības finanšu institūcija Altum\" AS",666637.84,3],["SIA \"CĒSU OLIMPISKAIS CENTRS\"",421106.16,5]]},"pa_gadiem":{"2026":{"summa_eur":2991449.98,"ligumu_skaits":45},"2025":{"summa_eur":3222117.71,"ligumu_skaits":42},"2024":{"summa_eur":764532.46,"ligumu_skaits":22},"2023":{"summa_eur":1096926.68,"ligumu_skaits":18},"2022":{"summa_eur":2756046.4,"ligumu_skaits":26},"2021":{"summa_eur":656222.27,"ligumu_skaits":14},"2020":{"summa_eur":200901.84,"ligumu_skaits":10},"2019":{"summa_eur":1156461.51,"ligumu_skaits":13},"2018":{"ligumu_skaits":2}},"bez_publicetas_summas":16,"visparigas_vienosanas":2,"kopigas_vienosanas_skaits":7,"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."}}