{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103780443","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103780443","company_name":"Sabiedrība ar ierobežotu atbildību \"Folkklubs ALA\"","company_type":"SIA","registered_date":"2014-04-16","area_of_activity":{"nace_code":"5630","nace_description":"Bāru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2815728,16189,465170,62,"EUR"],[2024,2410480,-28192,448427,58,"EUR"],[2023,2160146,-2669,449232,58,"EUR"],[2022,796465,-145766,395268,44,"EUR"],[2021,302452,8859,596403,34,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":62,"type_from_db":"UGP"},"income_data":{"net_turnover":2815728,"cogs":1995843,"gross_prof":819885,"sell_exp":455341,"admin_exp":317611,"oth_op_rev":17915,"oth_op_exp":40059,"interest_expenses":6548,"income_before_income_taxes":18241,"provision_for_income_taxes":2052,"income_after_income_taxes":16189,"net_income":16189},"balance_data":{"cash":69265,"accounts_receivable":68005,"inventories":67355,"cur_assets":204625,"investments":117737,"fixed_assets":142808,"non_cur_assets":260545,"assets":465170,"cur_liab":334769,"non_cur_liab":26112,"equity":104289,"equities":465170},"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",1995843,1995843,false],["net_turnover_source","gross_profit_calc",819885,819885,false],["gross_profit_calc","selling_exp",455341,455341,false],["gross_profit_calc","admin_exp",317611,317611,false],["gross_profit_calc","other_op_exp_exp",40059,40059,false]]}},"financial_ratios":{"current_ratio":{"value":0.6112423790733311},"quick_ratio":{"value":0.4100439407472018},"net_profit_margin":{"value":0.005749490007557548},"roa":{"value":0.03480233033084679},"roe":{"value":0.15523209542713037},"debt_to_equity":{"value":3.4603937136227216,"negative_equity":false},"interest_coverage":{"value":3.7857361026267564},"asset_turnover":{"value":6.053116065094482},"altman_z_score":{"value":6.317249177797783},"roce":{"value":0.19009823544297974}},"source_ids":{"financial_statement_id":"2265918","income_statement_id":"2265918","balance_sheet_id":"2265918"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":58,"type_from_db":"UGP"},"income_data":{"net_turnover":2410480,"cogs":1773455,"gross_prof":637025,"sell_exp":320394,"admin_exp":227072,"oth_op_rev":395,"oth_op_exp":85552,"interest_expenses":1824,"income_before_income_taxes":2578,"provision_for_income_taxes":30770,"income_after_income_taxes":-28192,"net_income":-28192},"balance_data":{"cash":100279,"accounts_receivable":52719,"inventories":60463,"cur_assets":213461,"investments":111962,"fixed_assets":123004,"non_cur_assets":234966,"assets":448427,"cur_liab":390761,"non_cur_liab":14131,"equity":43535,"equities":448427},"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",1773455,1773455,false],["net_turnover_source","gross_profit_calc",637025,637025,false],["gross_profit_calc","selling_exp",320394,320394,false],["gross_profit_calc","admin_exp",227072,227072,false],["gross_profit_calc","other_op_exp_exp",85552,85552,false]]}},"financial_ratios":{"current_ratio":{"value":0.5462699706470195},"quick_ratio":{"value":0.39153856193427694},"net_profit_margin":{"value":-0.011695595897912449},"roa":{"value":-0.06286864974678152},"roe":{"value":-0.6475709199494659},"debt_to_equity":{"value":9.300379005397955,"negative_equity":false},"interest_coverage":{"value":2.4133771929824563},"asset_turnover":{"value":5.375412274461618},"altman_z_score":{"value":5.239061911197561},"roce":{"value":0.07633614261436548}},"source_ids":{"financial_statement_id":"2093454","income_statement_id":"2093454","balance_sheet_id":"2093454"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":58,"type_from_db":"UGP"},"income_data":{"net_turnover":2160146,"cogs":1643814,"gross_prof":516332,"sell_exp":278927,"admin_exp":203312,"oth_op_exp":35797,"interest_expenses":460,"income_before_income_taxes":-2164,"provision_for_income_taxes":505,"income_after_income_taxes":-2669,"net_income":-2669},"balance_data":{"cash":92516,"accounts_receivable":24228,"inventories":90496,"cur_assets":207240,"investments":117737,"fixed_assets":124255,"non_cur_assets":241992,"assets":449232,"cur_liab":377505,"equity":71727,"equities":449232},"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",1643814,1643814,false],["net_turnover_source","gross_profit_calc",516332,516332,false],["gross_profit_calc","selling_exp",278927,278927,false],["gross_profit_calc","admin_exp",203312,203312,false],["gross_profit_calc","other_op_exp_exp",35797,35797,false]]}},"financial_ratios":{"current_ratio":{"value":0.5489728612866055},"quick_ratio":{"value":0.30925153309227693},"net_profit_margin":{"value":-0.0012355646331312792},"roa":{"value":-0.005941250845888093},"roe":{"value":-0.037210534387329734},"debt_to_equity":{"value":5.263080848216153,"negative_equity":false},"interest_coverage":{"value":-3.7043478260869565},"asset_turnover":{"value":4.808531004024647},"altman_z_score":{"value":4.730414089804882},"roce":{"value":-0.023756744322221756}},"source_ids":{"financial_statement_id":"1912143","income_statement_id":"1912143","balance_sheet_id":"1912143"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":44,"type_from_db":"UGP"},"income_data":{"net_turnover":796465,"cogs":668610,"gross_prof":127855,"sell_exp":502717,"admin_exp":193083,"oth_op_rev":768760,"oth_op_exp":340732,"interest_expenses":1466,"income_before_income_taxes":-141383,"provision_for_income_taxes":4383,"income_after_income_taxes":-145766,"net_income":-145766},"balance_data":{"cash":48860,"accounts_receivable":8340,"inventories":87820,"cur_assets":145020,"investments":117737,"fixed_assets":132511,"non_cur_assets":250248,"assets":395268,"cur_liab":317012,"non_cur_liab":3860,"equity":74396,"equities":395268},"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",668610,668610,false],["net_turnover_source","gross_profit_calc",127855,127855,false],["gross_profit_calc","selling_exp",502717,502717,false],["gross_profit_calc","admin_exp",193083,193083,false],["gross_profit_calc","other_op_exp_exp",340732,340732,false]]}},"financial_ratios":{"current_ratio":{"value":0.45745902363317476},"quick_ratio":{"value":0.1804348100387367},"net_profit_margin":{"value":-0.18301620284632722},"roa":{"value":-0.3687776394749891},"roe":{"value":-1.9593257702026992},"debt_to_equity":{"value":4.313027582128071,"negative_equity":false},"interest_coverage":{"value":-95.44133697135061},"asset_turnover":{"value":2.014999949401419},"altman_z_score":{"value":0.8559662208543868},"roce":{"value":-1.787939582907381}},"source_ids":{"financial_statement_id":"1746848","income_statement_id":"1746848","balance_sheet_id":"1746848"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":34,"type_from_db":"UGP"},"income_data":{"net_turnover":302452,"cogs":244475,"gross_prof":57977,"sell_exp":199364,"admin_exp":132821,"oth_op_rev":293690,"oth_op_exp":7944,"interest_expenses":1703,"income_before_income_taxes":9835,"provision_for_income_taxes":976,"income_after_income_taxes":8859,"net_income":8859},"balance_data":{"cash":76861,"accounts_receivable":96442,"inventories":17916,"cur_assets":191219,"investments":124127,"fixed_assets":281057,"non_cur_assets":405184,"assets":596403,"cur_liab":344776,"non_cur_liab":31465,"equity":220162,"equities":596403},"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",244475,244475,false],["net_turnover_source","gross_profit_calc",57977,57977,false],["gross_profit_calc","selling_exp",199364,199364,false],["gross_profit_calc","admin_exp",132821,132821,false],["gross_profit_calc","other_op_exp_exp",7944,7944,false]]}},"financial_ratios":{"current_ratio":{"value":0.5546180708634012},"quick_ratio":{"value":0.5026538970229947},"net_profit_margin":{"value":0.02929059817756206},"roa":{"value":0.014854050029929428},"roe":{"value":0.040238551611994806},"debt_to_equity":{"value":1.7089279712211918,"negative_equity":false},"interest_coverage":{"value":6.775102759835584},"asset_turnover":{"value":0.5071268923865239},"altman_z_score":{"value":0.940051183413425},"roce":{"value":0.0458535848696682}},"source_ids":{"financial_statement_id":"1412706","income_statement_id":"1412706","balance_sheet_id":"1412706"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.08.2014 ","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,"728.42","165.36","273.73",53,"1 262.52","~ 945.31"],[2023,"632.00","137.93","256.35",53,"1 182.36","~ 894.08"],[2022,"460.24","109.55","189.72",39,"1 189.16","~ 852.52"]]},"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","221.6","40.37","80.91",56,"1 412.75","~ 1 082.24"],["2026. gada 1. ceturksnis","188.37","38.10","78.32",54,"1 418.18","~ 1 085.86"],["2025. gada 4. ceturksnis","230.80","41.74","78.66",57,"1 349.37","~ 1 029.78"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":273.73,"employees":53,"gross_salary_raw":1262.5200403666952,"gross_salary_formatted":"1 262.52","net_salary_formatted":"~ 945.31","vsaoi_employee_part":"132.56","non_taxable_minimum":"206.72","iin_part":"184.65","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":273.73,"employees":53,"gross_salary_raw":1262.5200403666952,"gross_salary_formatted":"1 262.52","net_salary_formatted":"~ 945.31","vsaoi_employee_part":"132.56","non_taxable_minimum":"206.72","iin_part":"184.65","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","2014-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,58,"EUR"],[2018,67,"EUR"],[2014,0,"EUR"],[2015,32,"EUR"],[2016,48,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-04-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV72ZZZ40103780443","K","SIA","2014-04-16","Rīga, Grēcinieku iela 26 - 19",1050,117727036,100003003,"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","5630  ","010091","Centra rajons","728.42","165.36","273.73",53],[2023,"sabiedrība ar ierobežotu atbildību","5630  ","010091","Centra rajons","632.00","137.93","256.35",53],[2022,"sabiedrība ar ierobežotu atbildību","5630  ","010091","Centra rajons","460.24","109.55","189.72",39]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.08.2014 ","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":[["FOLKKLUBS ALA SIA","2025. gada 4. ceturksnis","230.80","82.81","0.01","41.74","78.66","57"],["FOLKKLUBS ALA SIA","2026. gada 1. ceturksnis","188.37","71.73","0.00","38.10","78.32","54"],["FOLKKLUBS ALA SIA","2026. gada 2. ceturksnis","221.6","88.13","0.0","40.37","80.91","56"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-27",6634.13,"Rīgas valstspilsētas pašvaldība","Par pašvaldības atbalstu komersantiem publisku pasākumu rīkošanai","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1cd8d8ef"],["2025-08-28",6382.5,"Rīgas valstspilsētas pašvaldība","Par pašvaldības atbalstu komersantiem publisku pasākumu rīkošanai","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5ef42d2d"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","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":[[2289795,1572460,717335,427674,168057,63,67280,1986,52401,1850,50551,50551],[763766,523915,239851,132172,105581,105456,52052,2127,53375,368,53007,53007],[302452,244475,57977,199364,132821,293690,7944,1703,9835,976,8859,8859],[796465,668610,127855,502717,193083,768760,340732,1466,-141383,4383,-145766,-145766],[2160146,1643814,516332,278927,203312,null,35797,460,-2164,505,-2669,-2669]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[58823,34036,37882,130741,118368,420952,48,539368,670109,466974,44839,158296,670109],[72792,51912,12605,137309,125164,336167,7,461338,598647,332030,55314,211303,598647],[76861,96442,17916,191219,124127,281057,null,405184,596403,344776,31465,220162,596403],[48860,8340,87820,145020,117737,132511,null,250248,395268,317012,3860,74396,395268],[92516,24228,90496,207240,117737,124255,null,241992,449232,377505,null,71727,449232]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_stk","cfi_acq_fa","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[125537,-119800,-400123,1200,1200,75721,75721]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}