{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103775387","dati_atjaunoti":"2026-09-20","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/40103775387"},"registration_number":"40103775387","company_name":"Sabiedrība ar ierobežotu atbildību \"Scand Direct\"","company_type":"SIA","registered_date":"2014-04-02","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1345219,-118495,498560,19,"EUR"],[2024,1475967,249739,753334,17,"EUR"],[2023,631989,-32077,340971,13,"EUR"],[2022,1028662,-1589,339731,16,"EUR"],[2021,690416,46566,309858,15,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":1345219,"cogs":1254963,"gross_prof":90256,"sell_exp":12212,"admin_exp":191895,"oth_op_rev":11904,"oth_op_exp":6112,"interest_expenses":6897,"income_before_income_taxes":-114956,"provision_for_income_taxes":3539,"income_after_income_taxes":-118495,"net_income":-118495},"balance_data":{"cash":53943,"accounts_receivable":135212,"inventories":4208,"cur_assets":193363,"fixed_assets":305197,"non_cur_assets":305197,"assets":498560,"cur_liab":179751,"non_cur_liab":125923,"equity":192886,"equities":498560},"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",1254963,1254963,false],["net_turnover_source","gross_profit_calc",90256,90256,false],["gross_profit_calc","selling_exp",12212,12212,false],["gross_profit_calc","admin_exp",191895,191895,false],["gross_profit_calc","other_op_exp_exp",6112,6112,false]]}},"financial_ratios":{"current_ratio":{"value":1.0757269778749492},"quick_ratio":{"value":1.0523168160399663},"net_profit_margin":{"value":-0.08808602911496195},"roa":{"value":-0.23767450256739409},"roe":{"value":-0.6143265970573292},"debt_to_equity":{"value":1.5847391723608764,"negative_equity":false},"interest_coverage":{"value":-15.667536610120342},"asset_turnover":{"value":2.6982088414634147},"altman_z_score":{"value":2.6316908194978654},"roce":{"value":-0.33894588923148344}},"source_ids":{"financial_statement_id":"2273185","income_statement_id":"2273185","balance_sheet_id":"2273185"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1475967,"cogs":1159984,"gross_prof":315983,"admin_exp":23233,"oth_op_rev":156,"oth_op_exp":27388,"interest_expenses":14381,"income_before_income_taxes":251137,"provision_for_income_taxes":1398,"income_after_income_taxes":249739,"net_income":249739},"balance_data":{"cash":49964,"accounts_receivable":459458,"inventories":23235,"cur_assets":532657,"fixed_assets":220677,"non_cur_assets":220677,"assets":753334,"cur_liab":379657,"non_cur_liab":52296,"equity":321381,"equities":753334},"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",1159984,1159984,false],["net_turnover_source","gross_profit_calc",315983,315983,false],["gross_profit_calc","admin_exp",23233,23233,false],["gross_profit_calc","other_op_exp_exp",27388,27388,false],["gross_profit_calc","ebit_calc",265362,265362,false]]}},"financial_ratios":{"current_ratio":{"value":1.4029953352631455},"quick_ratio":{"value":1.3417953573883794},"net_profit_margin":{"value":0.1692036475070242},"roa":{"value":0.3315116535295102},"roe":{"value":0.7770807857340665},"debt_to_equity":{"value":1.3440526975770193,"negative_equity":false},"interest_coverage":{"value":18.463111049301162},"asset_turnover":{"value":1.9592464962420386},"altman_z_score":{"value":3.8698609697456536},"roce":{"value":0.7105548374665821}},"source_ids":{"financial_statement_id":"1992418","income_statement_id":"1992418","balance_sheet_id":"1992418"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":631989,"cogs":613639,"gross_prof":18350,"admin_exp":15360,"oth_op_rev":63,"oth_op_exp":18689,"interest_expenses":16441,"income_before_income_taxes":-32077,"income_after_income_taxes":-32077,"net_income":-32077},"balance_data":{"cash":1620,"accounts_receivable":106996,"inventories":17552,"cur_assets":126168,"fixed_assets":214803,"non_cur_assets":214803,"assets":340971,"cur_liab":201883,"non_cur_liab":67445,"equity":71643,"equities":340971},"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",613639,613639,false],["net_turnover_source","gross_profit_calc",18350,18350,false],["gross_profit_calc","admin_exp",15360,15360,false],["gross_profit_calc","other_op_exp_exp",18689,18689,false],["gross_profit_calc","ebit_calc",15699,-15699,true]]}},"financial_ratios":{"current_ratio":{"value":0.6249560388938147},"quick_ratio":{"value":0.5380145926105715},"net_profit_margin":{"value":-0.05075563024039975},"roa":{"value":-0.09407544923175284},"roe":{"value":-0.44773390282372316},"debt_to_equity":{"value":3.7593065617017714,"negative_equity":false},"interest_coverage":{"value":-0.9510370415424853},"asset_turnover":{"value":1.8534978047986486},"altman_z_score":{"value":1.83778722442151},"roce":{"value":-0.11241803750143795}},"source_ids":{"financial_statement_id":"1917698","income_statement_id":"1917698","balance_sheet_id":"1917698"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1028662,"cogs":981569,"gross_prof":47093,"admin_exp":25365,"oth_op_rev":12247,"oth_op_exp":22808,"interest_expenses":12672,"income_before_income_taxes":-1505,"provision_for_income_taxes":84,"income_after_income_taxes":-1589,"net_income":-1589},"balance_data":{"cash":24583,"accounts_receivable":97902,"inventories":12287,"cur_assets":134772,"fixed_assets":204959,"non_cur_assets":204959,"assets":339731,"cur_liab":168520,"non_cur_liab":67490,"equity":103721,"equities":339731},"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",981569,981569,false],["net_turnover_source","gross_profit_calc",47093,47093,false],["gross_profit_calc","admin_exp",25365,25365,false],["gross_profit_calc","other_op_exp_exp",22808,22808,false],["gross_profit_calc","ebit_calc",1080,-1080,true]]}},"financial_ratios":{"current_ratio":{"value":0.7997389033942559},"quick_ratio":{"value":0.7268276762402088},"net_profit_margin":{"value":-0.0015447250894851758},"roa":{"value":-0.004677229926029712},"roe":{"value":-0.015319944852055033},"debt_to_equity":{"value":2.2754312048669028,"negative_equity":false},"interest_coverage":{"value":0.8812342171717171},"asset_turnover":{"value":3.027872051711501},"altman_z_score":{"value":3.4958911597079654},"roce":{"value":0.0652236129687929}},"source_ids":{"financial_statement_id":"1477251","income_statement_id":"1477251","balance_sheet_id":"1477251"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":690416,"cogs":605421,"gross_prof":84995,"admin_exp":22628,"oth_op_exp":11092,"interest_expenses":2839,"income_before_income_taxes":48436,"provision_for_income_taxes":1870,"income_after_income_taxes":46566,"net_income":46566},"balance_data":{"cash":12042,"accounts_receivable":100024,"inventories":22953,"cur_assets":135019,"fixed_assets":174839,"non_cur_assets":174839,"assets":309858,"cur_liab":90740,"non_cur_liab":113808,"equity":105310,"equities":309858},"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",605421,605421,false],["net_turnover_source","gross_profit_calc",84995,84995,false],["gross_profit_calc","admin_exp",22628,22628,false],["gross_profit_calc","other_op_exp_exp",11092,11092,false],["gross_profit_calc","ebit_calc",51275,51275,false]]}},"financial_ratios":{"current_ratio":{"value":1.4879766365439717},"quick_ratio":{"value":1.2350231430460656},"net_profit_margin":{"value":0.06744629324928739},"roa":{"value":0.15028174195922003},"roe":{"value":0.44218022979774},"debt_to_equity":{"value":1.9423416579622068,"negative_equity":false},"interest_coverage":{"value":18.06093694963015},"asset_turnover":{"value":2.228169032266393},"altman_z_score":{"value":3.3444158031924207},"roce":{"value":0.2340063344864411}},"source_ids":{"financial_statement_id":"1379042","income_statement_id":"1379042","balance_sheet_id":"1379042"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2014 ","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," -40.48","25.19","50.30",15,"819.73","~ 662.33"],[2023," -7.30","21.49","46.75",11,"1 038.92","~ 802.41"]]},"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","-27.19","9.33","18.0",19,"926.34","~ 757.91"],["2026. gada 1. ceturksnis"," -9.25","8.14","17.71",14,"1 236.92","~ 965.00"],["2025. gada 4. ceturksnis"," -16.41","4.80","10.37",15,"675.99","~ 580.78"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":50.3,"employees":15,"gross_salary_raw":819.7255630520518,"gross_salary_formatted":"819.73","net_salary_formatted":"~ 662.33","vsaoi_employee_part":"86.07","non_taxable_minimum":"377.03","iin_part":"71.33","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":50.3,"employees":15,"gross_salary_raw":819.7255630520518,"gross_salary_formatted":"819.73","net_salary_formatted":"~ 662.33","vsaoi_employee_part":"86.07","non_taxable_minimum":"377.03","iin_part":"71.33","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",3610,"EUR","2015-03-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,16,"EUR"],[2018,13,"EUR"],[2014,13,"EUR"],[2015,18,"EUR"],[2016,14,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV08ZZZ40103775387","K","SIA","2014-04-02","Ogres nov., Ogre, Ķiršu iela 4",5001,102597175,100015356,100003470,"0740201"]]},"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","4100  ","040010","Ogre"," -40.48","25.19","50.30",15],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","040010","Ogre"," -7.30","21.49","46.75",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["SCAND DIRECT SIA","2025. gada 4. ceturksnis"," -16.41","0.13","32.05","4.80","10.37","15"],["SCAND DIRECT SIA","2026. gada 1. ceturksnis"," -9.25","3.94","39.74","8.14","17.71","14"],["SCAND DIRECT SIA","2026. gada 2. ceturksnis","-27.19","0.21","54.75","9.33","18.0","19"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-13",1944.44,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c9700bea"],["2025-05-14",8042.95,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","49140d7e"]]},"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"],"data":[[537703,455300,82403,17997,1140,9810,905,54831,110,54721,54721],[434328,392025,42303,24739,1152,8763,654,9299,25,9274,9274],[690416,605421,84995,22628,null,11092,2839,48436,1870,46566,46566],[1028662,981569,47093,25365,12247,22808,12672,-1505,84,-1589,-1589],[631989,613639,18350,15360,63,18689,16441,-32077,null,-32077,-32077]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[8099,58076,341,66516,28343,28343,94859,39990,54869,94859,null],[18953,29015,3622,51590,85673,85673,137263,43277,64143,137263,29843],[12042,100024,22953,135019,174839,174839,309858,90740,105310,309858,113808],[24583,97902,12287,134772,204959,204959,339731,168520,103721,339731,67490],[1620,106996,17552,126168,214803,214803,340971,201883,71643,340971,67445]]}}}