{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103782181","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/40103782181"},"registration_number":"40103782181","company_name":"Sabiedrība ar ierobežotu atbildību \"Villatek\"","company_type":"SIA","registered_date":"2014-04-23","area_of_activity":{"nace_code":"6431","nace_description":"Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,47609,1081342,2,"EUR"],[2024,0,64603,995264,2,"EUR"],[2023,0,43923,963537,2,"EUR"],[2022,0,23682,655392,3,"EUR"],[2021,35424,23367,631261,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":27938,"oth_op_exp":38418,"other_interest_revenues":116354,"interest_expenses":2389,"income_before_income_taxes":47609,"income_after_income_taxes":47609,"net_income":47609},"balance_data":{"cash":36959,"accounts_receivable":507,"cur_assets":37466,"investments":1042280,"fixed_assets":1596,"non_cur_assets":1043876,"assets":1081342,"cur_liab":2597,"non_cur_liab":280000,"equity":798745,"equities":1081342},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",27938,27938,false],["gross_profit_calc","other_op_exp_exp",38418,38418,false],["gross_profit_calc","ebit_calc",66356,-66356,true],["ebit_calc","ebt_calc",66356,-66356,true],["interest_rev_source","ebt_calc",116354,116354,false]]}},"financial_ratios":{"current_ratio":{"value":14.426646130150173},"quick_ratio":{"value":14.426646130150173},"roa":{"value":0.044027698914866895},"roe":{"value":0.05960475495934247},"debt_to_equity":{"value":0.3538012757513349,"negative_equity":false},"interest_coverage":{"value":20.92842193386354},"altman_z_score":{"value":1.9795315636174724},"roce":{"value":0.04634830288900528}},"source_ids":{"financial_statement_id":"2188141","income_statement_id":"2188141","balance_sheet_id":"2188141"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":30625,"oth_op_exp":42866,"other_interest_revenues":138094,"income_before_income_taxes":64603,"income_after_income_taxes":64603,"net_income":64603},"balance_data":{"cash":54549,"accounts_receivable":1080,"cur_assets":55629,"investments":935436,"fixed_assets":4199,"non_cur_assets":939635,"assets":995264,"cur_liab":3128,"non_cur_liab":241000,"equity":751136,"equities":995264},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",30625,30625,false],["gross_profit_calc","other_op_exp_exp",42866,42866,false],["gross_profit_calc","ebit_calc",73491,-73491,true],["ebit_calc","ebt_calc",73491,-73491,true],["interest_rev_source","ebt_calc",138094,138094,false]]}},"financial_ratios":{"current_ratio":{"value":17.78420716112532},"quick_ratio":{"value":17.78420716112532},"roa":{"value":0.06491041572889203},"roe":{"value":0.08600706130447748},"debt_to_equity":{"value":0.32501171558812253,"negative_equity":false},"altman_z_score":{"value":2.1709997451074177},"roce":{"value":0.06511506487013877}},"source_ids":{"financial_statement_id":"1973694","income_statement_id":"1973694","balance_sheet_id":"1973694"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":27126,"oth_op_exp":37037,"other_interest_revenues":108086,"income_before_income_taxes":43923,"income_after_income_taxes":43923,"net_income":43923},"balance_data":{"cash":21420,"accounts_receivable":535,"cur_assets":21955,"investments":935436,"fixed_assets":6146,"non_cur_assets":941582,"assets":963537,"cur_liab":2104,"non_cur_liab":274900,"equity":686533,"equities":963537},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",27126,27126,false],["gross_profit_calc","other_op_exp_exp",37037,37037,false],["gross_profit_calc","ebit_calc",64163,-64163,true],["ebit_calc","ebt_calc",64163,-64163,true],["interest_rev_source","ebt_calc",108086,108086,false]]}},"financial_ratios":{"current_ratio":{"value":10.434885931558936},"quick_ratio":{"value":10.434885931558936},"roa":{"value":0.04558517213142827},"roe":{"value":0.06397798794813941},"debt_to_equity":{"value":0.40348242546243224,"negative_equity":false},"altman_z_score":{"value":1.8008412810029075},"roce":{"value":0.04568493072320172}},"source_ids":{"financial_statement_id":"1899041","income_statement_id":"1899041","balance_sheet_id":"1899041"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":25336,"oth_op_exp":28982,"other_interest_revenues":78000,"income_before_income_taxes":23682,"income_after_income_taxes":23682,"net_income":23682},"balance_data":{"cash":40159,"accounts_receivable":304,"cur_assets":40463,"investments":601600,"fixed_assets":13329,"non_cur_assets":614929,"assets":655392,"cur_liab":2882,"non_cur_liab":9900,"equity":642610,"equities":655392},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",25336,25336,false],["gross_profit_calc","other_op_exp_exp",28982,28982,false],["gross_profit_calc","ebit_calc",54318,-54318,true],["ebit_calc","ebt_calc",54318,-54318,true],["interest_rev_source","ebt_calc",78000,78000,false]]}},"financial_ratios":{"current_ratio":{"value":14.039902845246356},"quick_ratio":{"value":14.039902845246356},"roa":{"value":0.036134099897465945},"roe":{"value":0.03685283453416536},"debt_to_equity":{"value":0.019890758002520968,"negative_equity":false},"altman_z_score":{"value":22.099197493352037},"roce":{"value":0.036293696648327226}},"source_ids":{"financial_statement_id":"1482874","income_statement_id":"1482874","balance_sheet_id":"1482874"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35424,"cogs":30959,"gross_prof":4465,"admin_exp":14831,"oth_op_exp":25854,"other_interest_revenues":60740,"interest_expenses":1153,"income_before_income_taxes":23367,"income_after_income_taxes":23367,"net_income":23367},"balance_data":{"cash":13758,"accounts_receivable":6100,"cur_assets":19858,"investments":601600,"fixed_assets":9803,"non_cur_assets":611403,"assets":631261,"cur_liab":2434,"non_cur_liab":9900,"equity":618927,"equities":631261},"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",30959,30959,false],["net_turnover_source","gross_profit_calc",4465,4465,false],["gross_profit_calc","admin_exp",14831,14831,false],["gross_profit_calc","other_op_exp_exp",25854,25854,false],["gross_profit_calc","ebit_calc",36220,-36220,true]]}},"financial_ratios":{"current_ratio":{"value":8.158586688578472},"quick_ratio":{"value":8.158586688578472},"net_profit_margin":{"value":0.6596375338753387},"roa":{"value":0.0370163846649801},"roe":{"value":0.03775404853884222},"debt_to_equity":{"value":0.019928036747467796,"negative_equity":false},"interest_coverage":{"value":21.266261925411968},"asset_turnover":{"value":0.05611624985544807},"altman_z_score":{"value":22.102764453910254},"roce":{"value":0.0389932366135678}},"source_ids":{"financial_statement_id":"1342866","income_statement_id":"1342866","balance_sheet_id":"1342866"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.09.2014 ","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,"13.46","5.02","8.19",2,"***","***"],[2023,"12.50","4.55","7.52",2,"***","***"]]},"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","3.4","1.36","2.02",2,"***","***"],["2026. gada 1. ceturksnis","3.38","1.35","2.01",2,"***","***"],["2025. gada 4. ceturksnis","4.39","1.75","2.62",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4200,"EUR","2014-08-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,7,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-04-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV94ZZZ40103782181","K","SIA","2014-04-23","Rīga, Lugažu iela 14A - 4",1045,112928653,100003003]]},"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","6431  ","010096","Ziemeļu rajons","13.46","5.02","8.19",2],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010096","Ziemeļu rajons","12.50","4.55","7.52",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.09.2014 ","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":[["VILLATEK SIA","2025. gada 4. ceturksnis","4.39","0.02","0.00","1.75","2.62","2"],["VILLATEK SIA","2026. gada 1. ceturksnis","3.38","0.02","0.00","1.35","2.01","2"],["VILLATEK SIA","2026. gada 2. ceturksnis","3.4","0.02","0.0","1.36","2.02","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[3470,7132,-3662,18217,1814,68601,44908,44908,44908,null],[3374,39275,-35901,null,2488,75400,37011,37011,37011,null],[35424,30959,4465,14831,25854,60740,23367,23367,23367,1153],[0,null,null,25336,28982,78000,23682,23682,23682,null],[0,null,null,27126,37037,108086,43923,43923,43923,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[13927,17690,31617,580000,12856,592856,624473,15794,50130,558549,624473],[14188,12396,26584,580000,8381,588381,614965,1905,17500,595560,614965],[13758,6100,19858,601600,9803,611403,631261,2434,9900,618927,631261],[40159,304,40463,601600,13329,614929,655392,2882,9900,642610,655392],[21420,535,21955,935436,6146,941582,963537,2104,274900,686533,963537]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_stk","cfi_ln_md","cff_iss_cap","cff_ln_rcv"],"data":[[-1070,1500,40000,4200,40000]]}}}