{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103826791","dati_atjaunoti":"2026-10-21","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/40103826791"},"registration_number":"40103826791","company_name":"\"UTAD INTERNATIONAL\" SIA","company_type":"SIA","registered_date":"2014-09-15","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,114437,-52670,148,2,"EUR"],[2024,127485,2068,66287,2,"EUR"],[2023,114506,3191,88413,2,"EUR"],[2022,98897,1752,88806,2,"EUR"],[2021,171580,2670,100505,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":114437,"cogs":156828,"gross_prof":-42391,"sell_exp":718,"admin_exp":9561,"income_before_income_taxes":-52670,"income_after_income_taxes":-52670,"net_income":-52670},"balance_data":{"cash":148,"cur_assets":148,"assets":148,"cur_liab":44559,"equity":-44411,"equities":148},"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",156828,156828,false],["net_turnover_source","gross_profit_calc",42391,-42391,true],["gross_profit_calc","selling_exp",718,718,false],["gross_profit_calc","admin_exp",9561,9561,false],["gross_profit_calc","ebit_calc",52670,-52670,true]]}},"financial_ratios":{"current_ratio":{"value":0.003321438991000696},"quick_ratio":{"value":0.003321438991000696},"net_profit_margin":{"value":-0.46025323977384935},"roa":{"value":-355.8783783783784},"roe":{"value":1.1859674404989755},"debt_to_equity":{"value":-1.0033325077120534,"negative_equity":true},"asset_turnover":{"value":773.222972972973},"altman_z_score":{"value":-803.7724428334616},"roce":{"value":1.1859674404989755}},"source_ids":{"financial_statement_id":"2197407","income_statement_id":"2197407","balance_sheet_id":"2197407"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":127485,"cogs":109097,"gross_prof":18388,"sell_exp":12,"admin_exp":16308,"income_before_income_taxes":2068,"income_after_income_taxes":2068,"net_income":2068},"balance_data":{"cash":7037,"accounts_receivable":34191,"inventories":25059,"cur_assets":66287,"assets":66287,"cur_liab":58028,"equity":8259,"equities":66287},"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",109097,109097,false],["net_turnover_source","gross_profit_calc",18388,18388,false],["gross_profit_calc","selling_exp",12,12,false],["gross_profit_calc","admin_exp",16308,16308,false],["gross_profit_calc","ebit_calc",2068,2068,false]]}},"financial_ratios":{"current_ratio":{"value":1.1423278417315779},"quick_ratio":{"value":0.7104845936444475},"net_profit_margin":{"value":0.016221516256814526},"roa":{"value":0.031197670734834884},"roe":{"value":0.25039351011018285},"debt_to_equity":{"value":7.026032207289018,"negative_equity":false},"asset_turnover":{"value":1.9232277822197414},"altman_z_score":{"value":2.2709560844636454},"roce":{"value":0.25039351011018285}},"source_ids":{"financial_statement_id":"1994163","income_statement_id":"1994163","balance_sheet_id":"1994163"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":114506,"cogs":92072,"gross_prof":22434,"sell_exp":2475,"admin_exp":16768,"income_before_income_taxes":3191,"income_after_income_taxes":3191,"net_income":3191},"balance_data":{"cash":2795,"accounts_receivable":85618,"cur_assets":88413,"assets":88413,"cur_liab":4628,"equity":83785,"equities":88413},"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",92072,92072,false],["net_turnover_source","gross_profit_calc",22434,22434,false],["gross_profit_calc","selling_exp",2475,2475,false],["gross_profit_calc","admin_exp",16768,16768,false],["gross_profit_calc","ebit_calc",3191,3191,false]]}},"financial_ratios":{"current_ratio":{"value":19.103932584269664},"quick_ratio":{"value":19.103932584269664},"net_profit_margin":{"value":0.02786753532565979},"roa":{"value":0.03609197742413446},"roe":{"value":0.03808557617712001},"debt_to_equity":{"value":0.055236617532971294,"negative_equity":false},"asset_turnover":{"value":1.295126282334046},"altman_z_score":{"value":10.490457528425392},"roce":{"value":0.03808557617712001}},"source_ids":{"financial_statement_id":"1868023","income_statement_id":"1868023","balance_sheet_id":"1868023"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":98897,"cogs":83298,"gross_prof":15599,"sell_exp":630,"admin_exp":13217,"income_before_income_taxes":1752,"income_after_income_taxes":1752,"net_income":1752},"balance_data":{"cash":1496,"accounts_receivable":87310,"cur_assets":88806,"assets":88806,"cur_liab":8212,"equity":80594,"equities":88806},"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",83298,83298,false],["net_turnover_source","gross_profit_calc",15599,15599,false],["gross_profit_calc","selling_exp",630,630,false],["gross_profit_calc","admin_exp",13217,13217,false],["gross_profit_calc","ebit_calc",1752,1752,false]]}},"financial_ratios":{"current_ratio":{"value":10.814174378957622},"quick_ratio":{"value":10.814174378957622},"net_profit_margin":{"value":0.017715400871613902},"roa":{"value":0.01972839672995068},"roe":{"value":0.021738590962106362},"debt_to_equity":{"value":0.10189344119909671,"negative_equity":false},"asset_turnover":{"value":1.1136297097042993},"altman_z_score":{"value":6.714026815271923},"roce":{"value":0.021738590962106362}},"source_ids":{"financial_statement_id":"1467797","income_statement_id":"1467797","balance_sheet_id":"1467797"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":171580,"cogs":157357,"gross_prof":14223,"sell_exp":468,"admin_exp":11085,"income_before_income_taxes":2670,"income_after_income_taxes":2670,"net_income":2670},"balance_data":{"cash":1567,"accounts_receivable":98938,"cur_assets":100505,"assets":100505,"cur_liab":21663,"equity":78842,"equities":100505},"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",157357,157357,false],["net_turnover_source","gross_profit_calc",14223,14223,false],["gross_profit_calc","selling_exp",468,468,false],["gross_profit_calc","admin_exp",11085,11085,false],["gross_profit_calc","ebit_calc",2670,2670,false]]}},"financial_ratios":{"current_ratio":{"value":4.639477450030005},"quick_ratio":{"value":4.639477450030005},"net_profit_margin":{"value":0.0155612542254342},"roa":{"value":0.02656584249539824},"roe":{"value":0.03386519875193425},"debt_to_equity":{"value":0.2747647193120418,"negative_equity":false},"asset_turnover":{"value":1.7071787473260036},"altman_z_score":{"value":4.541778061473673},"roce":{"value":0.03386519875193425}},"source_ids":{"financial_statement_id":"1332729","income_statement_id":"1332729","balance_sheet_id":"1332729"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.09.2014 ","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,"64.58","15.69","27.78",11,"617.35","~ 533.00"],[2023,"75.24","17.87","31.30",14,"546.52","~ 487.73"],[2022,"56.35","13.13","25.06",8,"765.74","~ 591.70"]]},"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","-0.68","0.62","0.92",2,"***","***"],["2026. gada 2. ceturksnis","-0.52","0.55","0.82",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis"," -0.03","0.63","0.00",2,"—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":27.78,"employees":11,"gross_salary_raw":617.3497959945599,"gross_salary_formatted":"617.35","net_salary_formatted":"~ 533.00","vsaoi_employee_part":"64.82","non_taxable_minimum":"454.86","iin_part":"19.53","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":27.78,"employees":11,"gross_salary_raw":617.3497959945599,"gross_salary_formatted":"617.35","net_salary_formatted":"~ 533.00","vsaoi_employee_part":"64.82","non_taxable_minimum":"454.86","iin_part":"19.53","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","2014-09-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2024,2,"EUR"],[2017,41,"EUR"],[2018,4,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-09-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ40103826791","K","SIA","2014-09-15","Rīga, Ganību dambis 30 k-1",1005,101831808,100003003,"0001000"]]},"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","4690  ","010096","Ziemeļu rajons","64.58","15.69","27.78",11],[2023,"sabiedrība ar ierobežotu atbildību","4942  ","010094","Vidzemes priekšpilsēta","75.24","17.87","31.30",14],[2022,"sabiedrība ar ierobežotu atbildību","4942  ","010094","Vidzemes priekšpilsēta","56.35","13.13","25.06",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.09.2014 ","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":[["UTAD INTERNATIONAL SIA","2026. gada 3. ceturksnis","-0.68","0.0","2.22","0.62","0.92","2"],["UTAD INTERNATIONAL SIA","2026. gada 2. ceturksnis","-0.52","0.0","1.88","0.55","0.82","2"],["UTAD INTERNATIONAL SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["UTAD INTERNATIONAL SIA","2025. gada 4. ceturksnis"," -0.03","0.00","0.66","0.63","0.00","2"]]}}}