{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103975317","dati_atjaunoti":"2026-11-11","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/40103975317"},"registration_number":"40103975317","company_name":"SIA \"Sodis Export\"","company_type":"SIA","registered_date":"2016-03-08","area_of_activity":{"nace_code":"4617","nace_description":"Pārtikas, dzērienu un tabakas vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-15119,329220,1,"EUR"],[2024,98654,-2357,346671,1,"EUR"],[2023,102833,29246,351602,1,"EUR"],[2022,80693,-37539,316605,1,"EUR"],[2021,140435,-25737,390657,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":15040,"oth_op_exp":79,"income_before_income_taxes":-15119,"income_after_income_taxes":-15119,"net_income":-15119},"balance_data":{"cash":208526,"accounts_receivable":73982,"inventories":46712,"cur_assets":329220,"assets":329220,"cur_liab":305472,"equity":23748,"equities":329220},"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",15040,15040,false],["gross_profit_calc","other_op_exp_exp",79,79,false],["gross_profit_calc","ebit_calc",15119,-15119,true],["ebit_calc","ebt_calc",15119,-15119,true],["ebt_calc","net_income_final",15119,-15119,true]]}},"financial_ratios":{"current_ratio":{"value":1.0777419861722188},"quick_ratio":{"value":0.9248245338361617},"roa":{"value":-0.04592369843873398},"roe":{"value":-0.6366430857335355},"debt_to_equity":{"value":12.863062152602325,"negative_equity":false},"altman_z_score":{"value":0.0027844906409072653},"roce":{"value":-0.6366430857335355}},"source_ids":{"financial_statement_id":"2319134","income_statement_id":"2319134","balance_sheet_id":"2319134"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":98654,"cogs":86153,"gross_prof":12501,"admin_exp":14781,"oth_op_exp":77,"income_before_income_taxes":-2357,"income_after_income_taxes":-2357,"net_income":-2357},"balance_data":{"cash":185430,"accounts_receivable":114529,"inventories":46712,"cur_assets":346671,"assets":346671,"cur_liab":307803,"equity":38868,"equities":346671},"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",86153,86153,false],["net_turnover_source","gross_profit_calc",12501,12501,false],["gross_profit_calc","admin_exp",14781,14781,false],["gross_profit_calc","other_op_exp_exp",77,77,false],["gross_profit_calc","ebit_calc",2357,-2357,true]]}},"financial_ratios":{"current_ratio":{"value":1.1262755723628424},"quick_ratio":{"value":0.9745161678086308},"net_profit_margin":{"value":-0.02389158067589758},"roa":{"value":-0.006798953474620029},"roe":{"value":-0.06064114438612741},"debt_to_equity":{"value":7.919188020994134,"negative_equity":false},"asset_turnover":{"value":0.2845752889627341},"altman_z_score":{"value":0.4912698153510722},"roce":{"value":-0.06064114438612741}},"source_ids":{"financial_statement_id":"2049663","income_statement_id":"2049663","balance_sheet_id":"2049663"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":102833,"cogs":56812,"gross_prof":46021,"sell_exp":1811,"admin_exp":14774,"oth_op_exp":190,"income_before_income_taxes":29246,"income_after_income_taxes":29246,"net_income":29246},"balance_data":{"cash":147916,"accounts_receivable":78116,"inventories":125570,"cur_assets":351602,"assets":351602,"cur_liab":310377,"equity":41225,"equities":351602},"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",56812,56812,false],["net_turnover_source","gross_profit_calc",46021,46021,false],["gross_profit_calc","selling_exp",1811,1811,false],["gross_profit_calc","admin_exp",14774,14774,false],["gross_profit_calc","other_op_exp_exp",190,190,false]]}},"financial_ratios":{"current_ratio":{"value":1.1328223418616714},"quick_ratio":{"value":0.728249838100117},"net_profit_margin":{"value":0.284402866784009},"roa":{"value":0.08317927656839268},"roe":{"value":0.7094238932686476},"debt_to_equity":{"value":7.528853850818678,"negative_equity":false},"asset_turnover":{"value":0.2924698949380265},"altman_z_score":{"value":0.7894858631013586},"roce":{"value":0.7094238932686476}},"source_ids":{"financial_statement_id":"1907001","income_statement_id":"1907001","balance_sheet_id":"1907001"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":80693,"cogs":84170,"gross_prof":-3477,"sell_exp":13265,"admin_exp":20586,"oth_op_exp":211,"income_before_income_taxes":-37539,"income_after_income_taxes":-37539,"net_income":-37539},"balance_data":{"cash":74064,"accounts_receivable":69207,"inventories":173334,"cur_assets":316605,"assets":316605,"cur_liab":304626,"equity":11979,"equities":316605},"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",84170,84170,false],["net_turnover_source","gross_profit_calc",3477,-3477,true],["gross_profit_calc","selling_exp",13265,13265,false],["gross_profit_calc","admin_exp",20586,20586,false],["gross_profit_calc","other_op_exp_exp",211,211,false]]}},"financial_ratios":{"current_ratio":{"value":1.0393236296310886},"quick_ratio":{"value":0.4703177010498119},"net_profit_margin":{"value":-0.46520763882864685},"roa":{"value":-0.11856729994788459},"roe":{"value":-3.1337340345604807},"debt_to_equity":{"value":25.43000250438267,"negative_equity":false},"asset_turnover":{"value":0.25486963250738304},"altman_z_score":{"value":-0.03833760913779838},"roce":{"value":-3.1337340345604807}},"source_ids":{"financial_statement_id":"1741058","income_statement_id":"1741058","balance_sheet_id":"1741058"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":140435,"cogs":118877,"gross_prof":21558,"sell_exp":31785,"admin_exp":14781,"oth_op_rev":121,"oth_op_exp":706,"income_before_income_taxes":-25593,"provision_for_income_taxes":144,"income_after_income_taxes":-25737,"net_income":-25737},"balance_data":{"cash":92763,"accounts_receivable":86609,"inventories":211285,"cur_assets":390657,"assets":390657,"cur_liab":341139,"equity":49518,"equities":390657},"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",118877,118877,false],["net_turnover_source","gross_profit_calc",21558,21558,false],["gross_profit_calc","selling_exp",31785,31785,false],["gross_profit_calc","admin_exp",14781,14781,false],["gross_profit_calc","other_op_exp_exp",706,706,false]]}},"financial_ratios":{"current_ratio":{"value":1.1451549075303615},"quick_ratio":{"value":0.5258032649447879},"net_profit_margin":{"value":-0.18326627977356072},"roa":{"value":-0.06588132300201967},"roe":{"value":-0.5197503937961954},"debt_to_equity":{"value":6.889191809039137,"negative_equity":false},"asset_turnover":{"value":0.3594841510583453},"altman_z_score":{"value":0.41442815282628276},"roce":{"value":-0.5168423603538107}},"source_ids":{"financial_statement_id":"1407278","income_statement_id":"1407278","balance_sheet_id":"1407278"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.04.2016 ","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":[[2024,6.25,1.83,2.98,1,"***","***"],[2023,2.9,1.83,2.98,1,"***","***"],[2022,5.22,3.21,2.97,1,"***","***"]]},"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","1.07","0.51","0.77",1,"***","***"],["2026. gada 2. ceturksnis","0.96","0.51","0.77",1,"***","***"],["2026. gada 1. ceturksnis","1.21","0.51","0.77",1,"***","***"],["2025. gada 4. ceturksnis","1.07","0.51","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-03-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40103975317","K","SIA","2016-03-08","Rīga, Buļļu iela 47A",1067,105204841,100003003,"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","4617","010092","Kurzemes rajons",6.25,1.83,2.98,1],[2023,"sabiedrība ar ierobežotu atbildību","4617","010092","Kurzemes rajons",2.9,1.83,2.98,1],[2022,"sabiedrība ar ierobežotu atbildību","4617  ","010092","Kurzemes rajons",5.22,3.21,2.97,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.04.2016 ","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":[["SODIS EXPORT SIA","2026. gada 3. ceturksnis","1.07","0.0","0.21","0.51","0.77","1"],["SODIS EXPORT SIA","2026. gada 2. ceturksnis","0.96","0.0","0.32","0.51","0.77","1"],["SODIS EXPORT SIA","2026. gada 1. ceturksnis","1.21","0.0","0.07","0.51","0.77","1"],["SODIS EXPORT SIA","2025. gada 4. ceturksnis","1.07","0.00","0.21","0.51","0.77","1"]]}}}