{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103815482","dati_atjaunoti":"2026-10-16","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/40103815482"},"registration_number":"40103815482","company_name":"Sabiedrība ar ierobežotu atbildību \"Silber rose\"","company_type":"SIA","registered_date":"2014-08-08","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":[[2025,28873,9333,73424,1,"EUR"],[2024,29267,3639,78923,1,"EUR"],[2023,33999,6826,87410,1,"EUR"],[2022,32291,-16678,98423,1,"EUR"],[2021,27678,1564,113318,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28873,"cogs":18379,"gross_prof":10494,"oth_op_exp":1161,"income_before_income_taxes":9333,"income_after_income_taxes":9333,"net_income":9333},"balance_data":{"cash":5051,"accounts_receivable":1156,"cur_assets":6207,"fixed_assets":67217,"non_cur_assets":67217,"assets":73424,"cur_liab":1992,"non_cur_liab":34000,"equity":37432,"equities":73424},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18379,18379,false],["net_turnover_source","gross_profit_calc",10494,10494,false],["gross_profit_calc","other_op_exp_exp",1161,1161,false],["gross_profit_calc","ebit_calc",9333,9333,false],["ebit_calc","ebt_calc",9333,9333,false]]}},"financial_ratios":{"current_ratio":{"value":3.1159638554216866},"quick_ratio":{"value":3.1159638554216866},"net_profit_margin":{"value":0.3232431683579815},"roa":{"value":0.1271110263674003},"roe":{"value":0.24933212224834367},"debt_to_equity":{"value":0.961530241504595,"negative_equity":false},"asset_turnover":{"value":0.3932365439093484},"altman_z_score":{"value":1.697153810432487},"roce":{"value":0.1306557285250308}},"source_ids":{"financial_statement_id":"2148402","income_statement_id":"2148402","balance_sheet_id":"2148402"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29267,"cogs":24465,"gross_prof":4802,"oth_op_exp":1163,"income_before_income_taxes":3639,"income_after_income_taxes":3639,"net_income":3639},"balance_data":{"cash":3067,"accounts_receivable":1239,"cur_assets":4306,"fixed_assets":74617,"non_cur_assets":74617,"assets":78923,"cur_liab":2324,"non_cur_liab":48500,"equity":28099,"equities":78923},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",24465,24465,false],["net_turnover_source","gross_profit_calc",4802,4802,false],["gross_profit_calc","other_op_exp_exp",1163,1163,false],["gross_profit_calc","ebit_calc",3639,3639,false],["ebit_calc","ebt_calc",3639,3639,false]]}},"financial_ratios":{"current_ratio":{"value":1.8528399311531842},"quick_ratio":{"value":1.8528399311531842},"net_profit_margin":{"value":0.12433799159462876},"roa":{"value":0.046108232074300266},"roe":{"value":0.12950638812769139},"debt_to_equity":{"value":1.8087476422648492,"negative_equity":false},"asset_turnover":{"value":0.37082979613040556},"altman_z_score":{"value":1.0651152448481231},"roce":{"value":0.04750714761289312}},"source_ids":{"financial_statement_id":"1967031","income_statement_id":"1967031","balance_sheet_id":"1967031"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33999,"cogs":26001,"gross_prof":7998,"oth_op_exp":1172,"income_before_income_taxes":6826,"income_after_income_taxes":6826,"net_income":6826},"balance_data":{"cash":3656,"accounts_receivable":1737,"cur_assets":5393,"fixed_assets":82017,"non_cur_assets":82017,"assets":87410,"cur_liab":2950,"non_cur_liab":60000,"equity":24460,"equities":87410},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26001,26001,false],["net_turnover_source","gross_profit_calc",7998,7998,false],["gross_profit_calc","other_op_exp_exp",1172,1172,false],["gross_profit_calc","ebit_calc",6826,6826,false],["ebit_calc","ebt_calc",6826,6826,false]]}},"financial_ratios":{"current_ratio":{"value":1.828135593220339},"quick_ratio":{"value":1.828135593220339},"net_profit_margin":{"value":0.20077061090032058},"roa":{"value":0.07809175151584487},"roe":{"value":0.27906786590351595},"debt_to_equity":{"value":2.5735895339329518,"negative_equity":false},"asset_turnover":{"value":0.3889600732181673},"altman_z_score":{"value":1.051065252774691},"roce":{"value":0.08081932275633436}},"source_ids":{"financial_statement_id":"1821662","income_statement_id":"1821662","balance_sheet_id":"1821662"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32291,"cogs":29884,"gross_prof":2407,"admin_exp":17920,"oth_op_exp":1165,"income_before_income_taxes":-16678,"income_after_income_taxes":-16678,"net_income":-16678},"balance_data":{"cash":6410,"accounts_receivable":2596,"cur_assets":9006,"fixed_assets":89417,"non_cur_assets":89417,"assets":98423,"cur_liab":80789,"equity":17634,"equities":98423},"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",29884,29884,false],["net_turnover_source","gross_profit_calc",2407,2407,false],["gross_profit_calc","admin_exp",17920,17920,false],["gross_profit_calc","other_op_exp_exp",1165,1165,false],["gross_profit_calc","ebit_calc",16678,-16678,true]]}},"financial_ratios":{"current_ratio":{"value":0.11147557216947852},"quick_ratio":{"value":0.11147557216947852},"net_profit_margin":{"value":-0.5164906630330433},"roa":{"value":-0.16945226217449175},"roe":{"value":-0.9457865487127141},"debt_to_equity":{"value":4.581433594193036,"negative_equity":false},"asset_turnover":{"value":0.3280838828322648},"altman_z_score":{"value":-0.47856370266495984},"roce":{"value":-0.9457865487127141}},"source_ids":{"financial_statement_id":"1483102","income_statement_id":"1483102","balance_sheet_id":"1483102"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27678,"cogs":14793,"gross_prof":12885,"admin_exp":10160,"oth_op_exp":1161,"income_before_income_taxes":1564,"income_after_income_taxes":1564,"net_income":1564},"balance_data":{"cash":15437,"accounts_receivable":1064,"cur_assets":16501,"fixed_assets":96817,"non_cur_assets":96817,"assets":113318,"cur_liab":79006,"equity":34312,"equities":113318},"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",14793,14793,false],["net_turnover_source","gross_profit_calc",12885,12885,false],["gross_profit_calc","admin_exp",10160,10160,false],["gross_profit_calc","other_op_exp_exp",1161,1161,false],["gross_profit_calc","ebit_calc",1564,1564,false]]}},"financial_ratios":{"current_ratio":{"value":0.20885755512239576},"quick_ratio":{"value":0.20885755512239576},"net_profit_margin":{"value":0.056506973047185494},"roa":{"value":0.013801867311459786},"roe":{"value":0.04558172068081138},"debt_to_equity":{"value":2.302576358125437,"negative_equity":false},"asset_turnover":{"value":0.24425069274078257},"altman_z_score":{"value":0.33002585549288127},"roce":{"value":0.04558172068081138}},"source_ids":{"financial_statement_id":"1370585","income_statement_id":"1370585","balance_sheet_id":"1370585"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.08.2014 ","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,"5.33","0.27","0.32",1,"***","***"],[2023,"7.49","0.85","2.10",1,"***","***"],[2022,"9.39","2.00","4.74",1,"***","***"]]},"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","1.35","0.07","0.1",1,"***","***"],["2026. gada 2. ceturksnis","1.35","0.07","0.1",1,"***","***"],["2026. gada 1. ceturksnis","0.86","0.07","0.10",1,"***","***"],["2025. gada 4. ceturksnis","1.36","0.07","0.10",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2850,"EUR","2014-08-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"],[2017,1,"EUR"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-06-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV60ZZZ40103815482","K","SIA","2014-08-08","Rīga, Augstrozes iela 1D",1026,102940596,100003003,"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  ","010096","Ziemeļu rajons","5.33","0.27","0.32",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","7.49","0.85","2.10",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","9.39","2.00","4.74",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.08.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["SILBER ROSE SIA","2026. gada 3. ceturksnis","1.35","1.18","0.0","0.07","0.1","1"],["SILBER ROSE SIA","2026. gada 2. ceturksnis","1.35","1.18","0.0","0.07","0.1","1"],["SILBER ROSE SIA","2026. gada 1. ceturksnis","0.86","0.69","0.00","0.07","0.10","1"],["SILBER ROSE SIA","2025. gada 4. ceturksnis","1.36","1.18","0.00","0.07","0.10","1"]]}}}