{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103910838","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103910838","company_name":"SIA \"ZILBER\"","company_type":"SIA","registered_date":"2015-07-01","area_of_activity":{"nace_code":"4221","nace_description":"Komunālo ūdenssaimniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,3807686,-785228,701236,49,"EUR"],[2023,2935618,203302,1082891,40,"EUR"],[2022,1823067,-228746,517862,33,"EUR"],[2021,1514431,15985,627369,26,"EUR"],[2020,1231907,8955,463620,21,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":3807686,"cogs":4190434,"gross_prof":-382748,"admin_exp":319247,"oth_op_rev":16405,"interest_expenses":99638,"income_before_income_taxes":-785228,"income_after_income_taxes":-785228,"net_income":-785228},"balance_data":{"accounts_receivable":550162,"inventories":36654,"cur_assets":586816,"fixed_assets":114420,"non_cur_assets":114420,"assets":701236,"cur_liab":1352992,"non_cur_liab":29724,"equity":-681480,"equities":701236},"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",4190434,4190434,false],["net_turnover_source","gross_profit_calc",382748,-382748,true],["gross_profit_calc","admin_exp",319247,319247,false],["gross_profit_calc","ebit_calc",701995,-701995,true],["other_op_rev_source","ebit_calc",16405,16405,false]]}},"financial_ratios":{"current_ratio":{"value":0.4337172725337622},"quick_ratio":{"value":0.4066262032591471},"net_profit_margin":{"value":-0.20622183656950704},"roa":{"value":-1.1197770793285},"roe":{"value":1.1522392439983564},"debt_to_equity":{"value":-2.028989845630099,"negative_equity":true},"interest_coverage":{"value":-6.880808526867259},"asset_turnover":{"value":5.429963664158714},"altman_z_score":{"value":0.5678904168811547},"roce":{"value":1.0519120652514131}},"source_ids":{"financial_statement_id":"2059742","income_statement_id":"2059742","balance_sheet_id":"2059742"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":2935618,"cogs":2464876,"gross_prof":470742,"admin_exp":242275,"interest_expenses":25165,"income_before_income_taxes":203302,"income_after_income_taxes":203302,"net_income":203302},"balance_data":{"cash":19942,"accounts_receivable":720201,"inventories":186589,"cur_assets":926732,"fixed_assets":156159,"non_cur_assets":156159,"assets":1082891,"cur_liab":899871,"non_cur_liab":79272,"equity":103748,"equities":1082891},"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",2464876,2464876,false],["net_turnover_source","gross_profit_calc",470742,470742,false],["gross_profit_calc","admin_exp",242275,242275,false],["gross_profit_calc","ebit_calc",228467,228467,false],["ebit_calc","ebt_calc",228467,228467,false]]}},"financial_ratios":{"current_ratio":{"value":1.0298498340317668},"quick_ratio":{"value":0.8224990026348221},"net_profit_margin":{"value":0.06925356091971094},"roa":{"value":0.18774004031800062},"roe":{"value":1.9595751243397463},"debt_to_equity":{"value":9.437704823225507,"negative_equity":false},"interest_coverage":{"value":9.078760182793562},"asset_turnover":{"value":2.7109081154058905},"altman_z_score":{"value":3.504432870281928},"roce":{"value":1.2483171238116053}},"source_ids":{"financial_statement_id":"1852424","income_statement_id":"1852424","balance_sheet_id":"1852424"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":1823067,"cogs":1831337,"gross_prof":-8270,"admin_exp":204099,"interest_expenses":16377,"income_before_income_taxes":-228746,"income_after_income_taxes":-228746,"net_income":-228746},"balance_data":{"accounts_receivable":260050,"inventories":77062,"cur_assets":337112,"fixed_assets":180750,"non_cur_assets":180750,"assets":517862,"cur_liab":506718,"non_cur_liab":110698,"equity":-99554,"equities":517862},"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",1831337,1831337,false],["net_turnover_source","gross_profit_calc",8270,-8270,true],["gross_profit_calc","admin_exp",204099,204099,false],["gross_profit_calc","ebit_calc",212369,-212369,true],["ebit_calc","ebt_calc",212369,-212369,true]]}},"financial_ratios":{"current_ratio":{"value":0.6652852276808797},"quick_ratio":{"value":0.513204583219858},"net_profit_margin":{"value":-0.125473172406719},"roa":{"value":-0.44171227083663217},"roe":{"value":2.297707776684011},"debt_to_equity":{"value":-6.201820117725053,"negative_equity":true},"interest_coverage":{"value":-12.967515417964218},"asset_turnover":{"value":3.520372222715704},"altman_z_score":{"value":1.7738122596628134},"roce":{"value":-19.056801866475233}},"source_ids":{"financial_statement_id":"1468777","income_statement_id":"1468777","balance_sheet_id":"1468777"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":1514431,"cogs":1320499,"gross_prof":193932,"admin_exp":173258,"interest_expenses":3853,"income_before_income_taxes":16821,"provision_for_income_taxes":836,"income_after_income_taxes":15985,"net_income":15985},"balance_data":{"cash":499,"accounts_receivable":448023,"inventories":23761,"cur_assets":472283,"fixed_assets":155086,"non_cur_assets":155086,"assets":627369,"cur_liab":394100,"non_cur_liab":100077,"provisions":4000,"equity":129192,"equities":627369},"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",1320499,1320499,false],["net_turnover_source","gross_profit_calc",193932,193932,false],["gross_profit_calc","admin_exp",173258,173258,false],["gross_profit_calc","ebit_calc",20674,20674,false],["ebit_calc","ebt_calc",20674,20674,false]]}},"financial_ratios":{"current_ratio":{"value":1.1983836589698047},"quick_ratio":{"value":1.1380918548591727},"net_profit_margin":{"value":0.010555119381470664},"roa":{"value":0.025479422795834667},"roe":{"value":0.12373057155241811},"debt_to_equity":{"value":3.8251362313455943,"negative_equity":false},"interest_coverage":{"value":5.365689073449261},"asset_turnover":{"value":2.41393980257233},"altman_z_score":{"value":2.8850711687307204},"roce":{"value":0.08862729295362864}},"source_ids":{"financial_statement_id":"1359909","income_statement_id":"1359909","balance_sheet_id":"1359909"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":1231907,"cogs":1045660,"gross_prof":186247,"admin_exp":176557,"oth_op_rev":888,"interest_expenses":1623,"income_before_income_taxes":8955,"income_after_income_taxes":8955,"net_income":8955},"balance_data":{"cash":403,"accounts_receivable":244809,"inventories":41613,"cur_assets":286825,"fixed_assets":176795,"non_cur_assets":176795,"assets":463620,"cur_liab":276054,"non_cur_liab":70359,"provisions":4000,"equity":113207,"equities":463620},"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",1045660,1045660,false],["net_turnover_source","gross_profit_calc",186247,186247,false],["gross_profit_calc","admin_exp",176557,176557,false],["gross_profit_calc","ebit_calc",9690,9690,false],["other_op_rev_source","ebit_calc",888,888,false]]}},"financial_ratios":{"current_ratio":{"value":1.039017728415455},"quick_ratio":{"value":0.8882754823331667},"net_profit_margin":{"value":0.007269217562689391},"roa":{"value":0.01931538760191536},"roe":{"value":0.07910288233059794},"debt_to_equity":{"value":3.059996289982068,"negative_equity":false},"interest_coverage":{"value":6.517560073937154},"asset_turnover":{"value":2.6571480954229756},"altman_z_score":{"value":3.0834570613836636},"roce":{"value":0.05639614855570839}},"source_ids":{"financial_statement_id":"1228425","income_statement_id":"1228425","balance_sheet_id":"1228425"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.07.2015 ","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,"106.58","120.97","238.80",49,"1 191.32","~ 899.81"],[2023,"105.79","127.01","220.29",39,"1 380.77","~ 1 020.88"],[2022,"133.73","106.75","183.19",33,"1 357.00","~ 971.61"]]},"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","7.54","9.35","12.34",21,"574.58","~ 514.25"],["2026. gada 1. ceturksnis","86.93","44.50","82.03",20,"4 010.46","~ 2 814.33"],["2025. gada 4. ceturksnis","60.03","27.12","57.67",24,"2 349.58","~ 1 696.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":238.8,"employees":49,"gross_salary_raw":1191.3242856544202,"gross_salary_formatted":"1 191.32","net_salary_formatted":"~ 899.81","vsaoi_employee_part":"125.09","non_taxable_minimum":"234.10","iin_part":"166.43","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":238.8,"employees":49,"gross_salary_raw":1191.3242856544202,"gross_salary_formatted":"1 191.32","net_salary_formatted":"~ 899.81","vsaoi_employee_part":"125.09","non_taxable_minimum":"234.10","iin_part":"166.43","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",2800,"EUR","2015-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,12,"EUR"],[2018,20,"EUR"],[2015,5,"EUR"],[2016,5,"EUR"],[2019,22,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV22ZZZ40103910838","K","SIA","2015-07-01","Rīga, Latgales iela 328",1063,101943573,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","2026-08-20","30.4/17.19.4/78788",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","4221  ","010093","Latgales priekšpilsēta","106.58","120.97","238.80",49],[2023,"sabiedrība ar ierobežotu atbildību","4221  ","010093","Latgales priekšpilsēta","105.79","127.01","220.29",39],[2022,"sabiedrība ar ierobežotu atbildību","4221  ","010093","Latgales priekšpilsēta","133.73","106.75","183.19",33]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.07.2015 ","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":[["ZILBER SIA","2025. gada 4. ceturksnis","60.03","22.42","47.20","27.12","57.67","24"],["ZILBER SIA","2026. gada 1. ceturksnis","86.93","0.00","39.67","44.50","82.03","20"],["ZILBER SIA","2026. gada 2. ceturksnis","7.54","0.0","14.18","9.35","12.34","21"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[1337020,1075048,261972,162054,2259,97659,97659,97659,null,null],[1231907,1045660,186247,176557,1623,8955,8955,8955,888,null],[1514431,1320499,193932,173258,3853,16821,15985,15985,null,836],[1823067,1831337,-8270,204099,16377,-228746,-228746,-228746,null,null],[2935618,2464876,470742,242275,25165,203302,203302,203302,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab"],"data":[[7809,195698,9082,212589,118568,118568,331157,198324,4000,128833,331157,null],[403,244809,41613,286825,176795,176795,463620,276054,4000,113207,463620,70359],[499,448023,23761,472283,155086,155086,627369,394100,4000,129192,627369,100077],[null,260050,77062,337112,180750,180750,517862,506718,null,-99554,517862,110698],[19942,720201,186589,926732,156159,156159,1082891,899871,null,103748,1082891,79272]]}}}