{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103905964","dati_atjaunoti":"2026-11-02","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/40103905964"},"registration_number":"40103905964","company_name":"SIA \"Olya Shikhova\"","company_type":"SIA","registered_date":"2015-06-08","area_of_activity":{"nace_code":"6392","nace_description":"Citi informācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,38233,6557,38768,2,"EUR"],[2024,75771,30260,46233,3,"EUR"],[2023,0,-2321,1736,1,"EUR"],[2022,0,-3071,2272,2,"EUR"],[2021,380,-3890,2588,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38233,"cogs":6046,"gross_prof":32187,"admin_exp":25481,"other_interest_revenues":3,"interest_expenses":152,"income_before_income_taxes":6557,"income_after_income_taxes":6557,"net_income":6557},"balance_data":{"cash":787,"accounts_receivable":35207,"inventories":1711,"cur_assets":37705,"fixed_assets":1063,"non_cur_assets":1063,"assets":38768,"cur_liab":62143,"provisions":26,"equity":-23401,"equities":38768},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6046,6046,false],["net_turnover_source","gross_profit_calc",32187,32187,false],["gross_profit_calc","admin_exp",25481,25481,false],["gross_profit_calc","ebit_calc",6706,6706,false],["ebit_calc","ebt_calc",6706,6706,false]]}},"financial_ratios":{"current_ratio":{"value":0.6067457316190078},"quick_ratio":{"value":0.5792124615805481},"net_profit_margin":{"value":0.17150105929432688},"roa":{"value":0.169134337598019},"roe":{"value":-0.28020170078201784},"debt_to_equity":{"value":-2.655570274774582,"negative_equity":true},"interest_coverage":{"value":44.13815789473684},"asset_turnover":{"value":0.9861999587288486},"altman_z_score":{"value":0.4005166641497174},"roce":{"value":-0.28701604278074866}},"source_ids":{"financial_statement_id":"2291041","income_statement_id":"2291041","balance_sheet_id":"2291041"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":75771,"cogs":9286,"gross_prof":66485,"admin_exp":36220,"interest_expenses":5,"income_before_income_taxes":30260,"income_after_income_taxes":30260,"net_income":30260},"balance_data":{"cash":1012,"accounts_receivable":41899,"inventories":1711,"cur_assets":44622,"fixed_assets":1611,"non_cur_assets":1611,"assets":46233,"cur_liab":76165,"provisions":26,"equity":-29958,"equities":46233},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9286,9286,false],["net_turnover_source","gross_profit_calc",66485,66485,false],["gross_profit_calc","admin_exp",36220,36220,false],["gross_profit_calc","ebit_calc",30265,30265,false],["ebit_calc","ebt_calc",30265,30265,false]]}},"financial_ratios":{"current_ratio":{"value":0.5858596468194053},"quick_ratio":{"value":0.5633952602901595},"net_profit_margin":{"value":0.3993612331894788},"roa":{"value":0.6545108472303333},"roe":{"value":-1.0100807797583282},"debt_to_equity":{"value":-2.542392683089659,"negative_equity":true},"interest_coverage":{"value":6053},"asset_turnover":{"value":1.6388942962818767},"altman_z_score":{"value":2.466299480610976},"roce":{"value":-1.0111252171588936}},"source_ids":{"financial_statement_id":"1999785","income_statement_id":"1999785","balance_sheet_id":"1999785"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2307,"interest_expenses":14,"income_before_income_taxes":-2321,"income_after_income_taxes":-2321,"net_income":-2321},"balance_data":{"cash":2,"inventories":1711,"cur_assets":1713,"fixed_assets":23,"non_cur_assets":23,"assets":1736,"cur_liab":1675,"non_cur_liab":60253,"provisions":26,"equity":-60218,"equities":1736},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2307,2307,false],["gross_profit_calc","ebit_calc",2307,-2307,true],["ebit_calc","ebt_calc",2307,-2307,true],["ebt_calc","interest_exp",14,14,false],["ebt_calc","net_income_final",2321,-2321,true]]}},"financial_ratios":{"current_ratio":{"value":1.0226865671641792},"quick_ratio":{"value":0.0011940298507462687},"roa":{"value":-1.3369815668202765},"roe":{"value":0.03854329270317845},"debt_to_equity":{"value":-1.0283968248696402,"negative_equity":true},"interest_coverage":{"value":-164.78571428571428},"altman_z_score":{"value":-33.90220968880465},"roce":{"value":-37.81967213114754}},"source_ids":{"financial_statement_id":"1819025","income_statement_id":"1819025","balance_sheet_id":"1819025"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3031,"oth_op_exp":24,"interest_expenses":16,"income_before_income_taxes":-3071,"income_after_income_taxes":-3071,"net_income":-3071},"balance_data":{"cash":490,"accounts_receivable":28,"inventories":1711,"cur_assets":2229,"fixed_assets":43,"non_cur_assets":43,"assets":2272,"cur_liab":1505,"non_cur_liab":58638,"provisions":26,"equity":-57897,"equities":2272},"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",3031,3031,false],["gross_profit_calc","other_op_exp_exp",24,24,false],["gross_profit_calc","ebit_calc",3055,-3055,true],["ebit_calc","ebt_calc",3055,-3055,true],["ebt_calc","interest_exp",16,16,false]]}},"financial_ratios":{"current_ratio":{"value":1.481063122923588},"quick_ratio":{"value":0.34418604651162793},"roa":{"value":-1.3516725352112675},"roe":{"value":0.05304247197609548},"debt_to_equity":{"value":-1.0387930289997755,"negative_equity":true},"interest_coverage":{"value":-190.9375},"altman_z_score":{"value":-25.937561860546914},"roce":{"value":-3.983050847457627}},"source_ids":{"financial_statement_id":"1456146","income_statement_id":"1456146","balance_sheet_id":"1456146"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":380,"cogs":95,"gross_prof":285,"admin_exp":4150,"interest_expenses":25,"income_before_income_taxes":-3890,"income_after_income_taxes":-3890,"net_income":-3890},"balance_data":{"cash":104,"accounts_receivable":71,"inventories":1711,"cur_assets":1886,"fixed_assets":702,"non_cur_assets":702,"assets":2588,"cur_liab":1602,"non_cur_liab":55786,"provisions":26,"equity":-54826,"equities":2588},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",95,95,false],["net_turnover_source","gross_profit_calc",285,285,false],["gross_profit_calc","admin_exp",4150,4150,false],["gross_profit_calc","ebit_calc",3865,-3865,true],["ebit_calc","ebt_calc",3865,-3865,true]]}},"financial_ratios":{"current_ratio":{"value":1.177278401997503},"quick_ratio":{"value":0.10923845193508115},"net_profit_margin":{"value":-10.236842105263158},"roa":{"value":-1.5030911901081916},"roe":{"value":0.07095173822638894},"debt_to_equity":{"value":-1.046729653813884,"negative_equity":true},"interest_coverage":{"value":-154.6},"asset_turnover":{"value":0.14683153013910355},"altman_z_score":{"value":-22.759560789625944},"roce":{"value":-3.9198782961460448}},"source_ids":{"financial_statement_id":"1331419","income_statement_id":"1331419","balance_sheet_id":"1331419"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.07.2015 ","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,"9.61","3.69","6.59",2,"***","***"],[2023,"0.50","0.24","0.39",1,"***","***"],[2022,"0.43","0.26","0.42",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","0.32","0.1","0.22",1,"***","***"],["2026. gada 2. ceturksnis","0.76","0.11","0.37",1,"***","***"],["2026. gada 1. ceturksnis","1.75","0.31","0.47",2,"***","***"],["2025. gada 4. ceturksnis","1.96","1.05","0.97",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2019-01-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2015,1,"EUR"],[2022,2,"EUR"],[2018,1,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40103905964","K","SIA","2015-06-08","Rīga, Ģertrūdes iela 44A",1011,104982890,100003003,"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","6392  ","010091","Centra rajons","9.61","3.69","6.59",2],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010091","Centra rajons","0.50","0.24","0.39",1],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","010091","Centra rajons","0.43","0.26","0.42",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.07.2015 ","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":[["OLYA SHIKHOVA SIA","2026. gada 3. ceturksnis","0.32","0.0","0.0","0.1","0.22","1"],["OLYA SHIKHOVA SIA","2026. gada 2. ceturksnis","0.76","0.29","0.0","0.11","0.37","1"],["OLYA SHIKHOVA SIA","2026. gada 1. ceturksnis","1.75","0.96","0.00","0.31","0.47","2"],["OLYA SHIKHOVA SIA","2025. gada 4. ceturksnis","1.96","0.00","0.06","1.05","0.97","2"]]}}}