{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103895079","dati_atjaunoti":"2026-09-24","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/40103895079"},"registration_number":"40103895079","company_name":"Sabiedrība ar ierobežotu atbildību \"Peek-peek dizains\"","company_type":"SIA","registered_date":"2015-04-30","area_of_activity":{"nace_code":"1399","nace_description":"Citur neklasificētu tekstilizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15212,146,5197,1,"EUR"],[2024,16520,-248,4761,1,"EUR"],[2023,15664,327,4767,1,"EUR"],[2022,21504,186,4902,1,"EUR"],[2021,21598,-431,4697,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15212,"cogs":13758,"gross_prof":1454,"oth_op_exp":966,"interest_expenses":342,"income_before_income_taxes":146,"income_after_income_taxes":146,"net_income":146},"balance_data":{"cash":4421,"inventories":776,"cur_assets":5197,"assets":5197,"cur_liab":962,"non_cur_liab":5337,"equity":-1102,"equities":5197},"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",13758,13758,false],["net_turnover_source","gross_profit_calc",1454,1454,false],["gross_profit_calc","other_op_exp_exp",966,966,false],["gross_profit_calc","ebit_calc",488,488,false],["ebit_calc","ebt_calc",488,488,false]]}},"financial_ratios":{"current_ratio":{"value":5.402286902286902},"quick_ratio":{"value":4.595634095634096},"net_profit_margin":{"value":0.009597686037338944},"roa":{"value":0.028093130652299403},"roe":{"value":-0.132486388384755},"debt_to_equity":{"value":-5.715970961887478,"negative_equity":true},"interest_coverage":{"value":1.4269005847953216},"asset_turnover":{"value":2.9270733115258802},"altman_z_score":{"value":3.5441651182495257},"roce":{"value":0.11523022432113342}},"source_ids":{"financial_statement_id":"2333763","income_statement_id":"2333763","balance_sheet_id":"2333763"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16520,"cogs":15872,"gross_prof":648,"oth_op_exp":658,"interest_expenses":238,"income_before_income_taxes":-248,"income_after_income_taxes":-248,"net_income":-248},"balance_data":{"cash":2374,"inventories":2387,"cur_assets":4761,"assets":4761,"cur_liab":672,"non_cur_liab":5337,"equity":-1248,"equities":4761},"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",15872,15872,false],["net_turnover_source","gross_profit_calc",648,648,false],["gross_profit_calc","other_op_exp_exp",658,658,false],["gross_profit_calc","ebit_calc",10,-10,true],["ebit_calc","ebt_calc",10,-10,true]]}},"financial_ratios":{"current_ratio":{"value":7.084821428571429},"quick_ratio":{"value":3.5327380952380953},"net_profit_margin":{"value":-0.015012106537530266},"roa":{"value":-0.052089897080445285},"roe":{"value":0.1987179487179487},"debt_to_equity":{"value":-4.814903846153846,"negative_equity":true},"interest_coverage":{"value":-0.04201680672268908},"asset_turnover":{"value":3.46985927326192},"altman_z_score":{"value":3.7629382455407416},"roce":{"value":-0.002445585717779408}},"source_ids":{"financial_statement_id":"2079095","income_statement_id":"2079095","balance_sheet_id":"2079095"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15664,"cogs":14515,"gross_prof":1149,"oth_op_exp":635,"interest_expenses":187,"income_before_income_taxes":327,"income_after_income_taxes":327,"net_income":327},"balance_data":{"cash":747,"inventories":4020,"cur_assets":4767,"assets":4767,"cur_liab":430,"non_cur_liab":5337,"equity":-1000,"equities":4767},"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",14515,14515,false],["net_turnover_source","gross_profit_calc",1149,1149,false],["gross_profit_calc","other_op_exp_exp",635,635,false],["gross_profit_calc","ebit_calc",514,514,false],["ebit_calc","ebt_calc",514,514,false]]}},"financial_ratios":{"current_ratio":{"value":11.086046511627908},"quick_ratio":{"value":1.7372093023255815},"net_profit_margin":{"value":0.020875893769152196},"roa":{"value":0.06859660163624921},"roe":{"value":-0.327},"debt_to_equity":{"value":-5.767,"negative_equity":true},"interest_coverage":{"value":2.748663101604278},"asset_turnover":{"value":3.2859240612544576},"altman_z_score":{"value":4.016179391697493},"roce":{"value":0.11851510260548767}},"source_ids":{"financial_statement_id":"1920604","income_statement_id":"1920604","balance_sheet_id":"1920604"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21504,"cogs":20171,"gross_prof":1333,"oth_op_exp":1108,"interest_expenses":39,"income_before_income_taxes":186,"income_after_income_taxes":186,"net_income":186},"balance_data":{"cash":362,"inventories":4540,"cur_assets":4902,"assets":4902,"cur_liab":892,"non_cur_liab":5337,"equity":-1327,"equities":4902},"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",20171,20171,false],["net_turnover_source","gross_profit_calc",1333,1333,false],["gross_profit_calc","other_op_exp_exp",1108,1108,false],["gross_profit_calc","ebit_calc",225,225,false],["ebit_calc","ebt_calc",225,225,false]]}},"financial_ratios":{"current_ratio":{"value":5.495515695067264},"quick_ratio":{"value":0.40582959641255606},"net_profit_margin":{"value":0.008649553571428572},"roa":{"value":0.037943696450428395},"roe":{"value":-0.14016578749058026},"debt_to_equity":{"value":-4.694046721929164,"negative_equity":true},"interest_coverage":{"value":5.769230769230769},"asset_turnover":{"value":4.386780905752754},"altman_z_score":{"value":4.788384613001439},"roce":{"value":0.05610972568578554}},"source_ids":{"financial_statement_id":"1778417","income_statement_id":"1778417","balance_sheet_id":"1778417"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21598,"cogs":19730,"gross_prof":1868,"oth_op_exp":2293,"interest_expenses":6,"income_before_income_taxes":-431,"income_after_income_taxes":-431,"net_income":-431},"balance_data":{"cash":37,"inventories":4660,"cur_assets":4697,"assets":4697,"cur_liab":873,"non_cur_liab":5337,"equity":-1513,"equities":4697},"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",19730,19730,false],["net_turnover_source","gross_profit_calc",1868,1868,false],["gross_profit_calc","other_op_exp_exp",2293,2293,false],["gross_profit_calc","ebit_calc",425,-425,true],["ebit_calc","ebt_calc",425,-425,true]]}},"financial_ratios":{"current_ratio":{"value":5.380297823596793},"quick_ratio":{"value":0.042382588774341354},"net_profit_margin":{"value":-0.019955551439948142},"roa":{"value":-0.09176069831807537},"roe":{"value":0.2848645076007931},"debt_to_equity":{"value":-4.1044282881692,"negative_equity":true},"interest_coverage":{"value":-70.83333333333333},"asset_turnover":{"value":4.598254204811582},"altman_z_score":{"value":4.516497556771256},"roce":{"value":-0.11114016736401673}},"source_ids":{"financial_statement_id":"1417947","income_statement_id":"1417947","balance_sheet_id":"1417947"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"4.81","1.87","2.94",1,"***","***"],[2023,"3.86","0.90","2.95",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","0.71","0.08","0.63",1,"***","***"],["2026. gada 1. ceturksnis","1.24","0.16","1.08",1,"***","***"],["2025. gada 4. ceturksnis","0.90","0.13","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1500,"EUR","2015-04-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV73ZZZ40103895079","K","SIA","2015-04-30","Salaspils nov., Salaspils, Silmaļu iela 2",2121,105185761,100015485,100003575,"0801231"]]},"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","1399  ","045200","Salaspils","4.81","1.87","2.94",1],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","045200","Salaspils","3.86","0.90","2.95",2]]},"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":[["PEEK-PEEK DIZAINS SIA","2025. gada 4. ceturksnis","0.90","0.00","0.00","0.13","0.77","1"],["PEEK-PEEK DIZAINS SIA","2026. gada 1. ceturksnis","1.24","0.00","0.00","0.16","1.08","1"],["PEEK-PEEK DIZAINS SIA","2026. gada 2. ceturksnis","0.71","0.0","0.0","0.08","0.63","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[19596,15903,3693,3296,397,397,397,null],[24845,19955,4890,4912,-23,-23,-23,1],[21598,19730,1868,2293,-431,-431,-431,6],[21504,20171,1333,1108,186,186,186,39],[15664,14515,1149,635,327,327,327,187]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[909,73,3880,4862,4862,2091,3830,-1059,4862],[571,1,5566,6138,6138,1848,5372,-1082,6138],[37,null,4660,4697,4697,873,5337,-1513,4697],[362,null,4540,4902,4902,892,5337,-1327,4902],[747,null,4020,4767,4767,430,5337,-1000,4767]]}}}