{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103987725","dati_atjaunoti":"2026-09-21","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/40103987725"},"registration_number":"40103987725","company_name":"\"WLD Company\" SIA","company_type":"SIA","registered_date":"2016-04-22","area_of_activity":{"nace_code":"2740","nace_description":"Apgaismes ierīču ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,85453,-16,4516,0,"EUR"],[2024,10303,743,13461,0,"EUR"],[2023,1752,-1831,1582,0,"EUR"],[2022,2369,-8506,1591,0,"EUR"],[2021,9175,-1389,10297,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":85453,"mat_exp":81779,"labour_exp":3155,"oth_op_exp":535,"income_before_income_taxes":-16,"income_after_income_taxes":-16,"net_income":-16},"balance_data":{"cash":931,"accounts_receivable":3365,"cur_assets":4296,"fixed_assets":220,"non_cur_assets":220,"assets":4516,"cur_liab":6348,"non_cur_liab":14522,"equity":-16354,"equities":4516},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",85453,85453,false],["total_rev_calc","material_costs_exp",81779,81779,false],["total_rev_calc","labour_costs_exp",3155,3155,false],["total_rev_calc","other_op_costs_exp",535,535,false],["total_rev_calc","ebitda_calc",16,-16,true]]}},"financial_ratios":{"current_ratio":{"value":0.6767485822306238},"quick_ratio":{"value":0.6767485822306238},"net_profit_margin":{"value":-0.00018723742876200952},"roa":{"value":-0.00354295837023915},"roe":{"value":0.0009783539195303901},"debt_to_equity":{"value":-1.2761403937874527,"negative_equity":true},"asset_turnover":{"value":18.922276350752878},"altman_z_score":{"value":15.15123247375142},"roce":{"value":0.008733624454148471}},"source_ids":{"financial_statement_id":"2351231","income_statement_id":"2351231","balance_sheet_id":"2351231"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":10303,"mat_exp":8959,"dep_exp":20,"oth_op_exp":344,"interest_expenses":237,"income_before_income_taxes":743,"income_after_income_taxes":743,"net_income":743},"balance_data":{"cash":412,"accounts_receivable":2162,"inventories":10667,"cur_assets":13241,"fixed_assets":220,"non_cur_assets":220,"assets":13461,"cur_liab":14799,"non_cur_liab":15001,"equity":-16339,"equities":13461},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",10303,10303,false],["total_rev_calc","material_costs_exp",8959,8959,false],["total_rev_calc","other_op_costs_exp",344,344,false],["total_rev_calc","ebitda_calc",1000,1000,false],["ebitda_calc","depreciation_exp",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":0.8947226163929995},"quick_ratio":{"value":0.1739306709912832},"net_profit_margin":{"value":0.0721149179850529},"roa":{"value":0.05519649357402868},"roe":{"value":-0.04547401921782239},"debt_to_equity":{"value":-1.823857029193953,"negative_equity":true},"interest_coverage":{"value":4.135021097046414},"asset_turnover":{"value":0.7653963301389198},"altman_z_score":{"value":-0.35129487717188457},"roce":{"value":-0.7324364723467862}},"source_ids":{"financial_statement_id":"2078818","income_statement_id":"2078818","balance_sheet_id":"2078818"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1752,"mat_exp":1054,"dep_exp":50,"oth_op_exp":2479,"income_before_income_taxes":-1831,"income_after_income_taxes":-1831,"net_income":-1831},"balance_data":{"cash":43,"accounts_receivable":1299,"cur_assets":1342,"fixed_assets":240,"non_cur_assets":240,"assets":1582,"cur_liab":3719,"non_cur_liab":14945,"equity":-17082,"equities":1582},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1752,1752,false],["total_rev_calc","material_costs_exp",1054,1054,false],["total_rev_calc","other_op_costs_exp",2479,2479,false],["total_rev_calc","ebitda_calc",1781,-1781,true],["ebitda_calc","depreciation_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.3608496907770906},"quick_ratio":{"value":0.3608496907770906},"net_profit_margin":{"value":-1.0450913242009132},"roa":{"value":-1.1573957016434893},"roe":{"value":0.10718885376419623},"debt_to_equity":{"value":-1.0926121063107364,"negative_equity":true},"asset_turnover":{"value":1.1074589127686474},"altman_z_score":{"value":-13.098169825777891},"roce":{"value":0.8568086102012167}},"source_ids":{"financial_statement_id":"1920731","income_statement_id":"1920731","balance_sheet_id":"1920731"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2369,"dep_exp":8749,"oth_op_exp":844,"interest_expenses":1282,"income_before_income_taxes":-8506,"income_after_income_taxes":-8506,"net_income":-8506},"balance_data":{"cash":43,"accounts_receivable":1258,"cur_assets":1301,"fixed_assets":290,"non_cur_assets":290,"assets":1591,"cur_liab":6747,"non_cur_liab":10800,"equity":-15956,"equities":1591},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2369,2369,false],["total_rev_calc","other_op_costs_exp",844,844,false],["total_rev_calc","ebitda_calc",1525,1525,false],["ebitda_calc","depreciation_exp",8749,8749,false],["ebitda_calc","ebit_calc",7224,-7224,true]]}},"financial_ratios":{"current_ratio":{"value":0.19282644138135469},"quick_ratio":{"value":0.19282644138135469},"net_profit_margin":{"value":-3.5905445335584636},"roa":{"value":-5.3463230672533},"roe":{"value":0.5330910002506895},"debt_to_equity":{"value":-1.0997117071947857,"negative_equity":true},"interest_coverage":{"value":-5.634945397815913},"asset_turnover":{"value":1.4890006285355122},"altman_z_score":{"value":-23.952138264057773},"roce":{"value":1.4010861132660977}},"source_ids":{"financial_statement_id":"1755506","income_statement_id":"1755506","balance_sheet_id":"1755506"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9175,"mat_exp":6317,"labour_exp":465,"dep_exp":233,"oth_op_exp":3549,"income_before_income_taxes":-1389,"income_after_income_taxes":-1389,"net_income":-1389},"balance_data":{"cash":131,"accounts_receivable":1127,"inventories":8684,"cur_assets":9942,"fixed_assets":355,"non_cur_assets":355,"assets":10297,"cur_liab":7046,"non_cur_liab":10800,"equity":-7549,"equities":10297},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",9175,9175,false],["total_rev_calc","material_costs_exp",6317,6317,false],["total_rev_calc","labour_costs_exp",465,465,false],["total_rev_calc","other_op_costs_exp",3549,3549,false],["total_rev_calc","ebitda_calc",1156,-1156,true]]}},"financial_ratios":{"current_ratio":{"value":1.4110133409026397},"quick_ratio":{"value":0.17854101617939255},"net_profit_margin":{"value":-0.15138964577656674},"roa":{"value":-0.13489365834709138},"roe":{"value":0.18399788051397536},"debt_to_equity":{"value":-2.3640217247317525,"negative_equity":true},"asset_turnover":{"value":0.8910362241429542},"altman_z_score":{"value":-0.1268275645144652},"roce":{"value":-0.42725315287603816}},"source_ids":{"financial_statement_id":"1429838","income_statement_id":"1429838","balance_sheet_id":"1429838"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.02.2023 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.73","0.00","0.00","—","—"],[2023," -0.08","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.25","0.08","0.07","—","—"],["2026. gada 1. ceturksnis","0.25","0.08","0.17","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5890,"EUR","2020-03-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-11-08","Sabiedrība ar ierobežotu atbildību \"EM Industry\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV67ZZZ40103987725","K","SIA","2016-04-22","Smiltenes nov., Smiltene, Limbažu iela 2",4729,101194715,100016735,100003710]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-03-02","30.4/17.20.3/22933",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums",null,"2026-03-02","30.4/17.20.3/22933",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","2740  ","049210","Smiltene","0.73","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","2740  ","049210","Smiltene"," -0.08","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 14.02.2023 ","nav","nav",null],["nav"," 28.05.2016 ","nav","nav"," 17.12.2021 "]]},"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":[["WLD COMPANY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["WLD COMPANY SIA","2026. gada 1. ceturksnis","0.25","0.10","0.10","0.08","0.17","0"],["WLD COMPANY SIA","2026. gada 2. ceturksnis","0.25","0.1","0.0","0.08","0.07","0"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[11567,5172,804,327,4644,620,620,620,null],[25649,19665,1947,256,5670,-1889,-1889,-1889,null],[9175,6317,465,233,3549,-1389,-1389,-1389,null],[2369,null,null,8749,844,-8506,-8506,-8506,1282],[1752,1054,null,50,2479,-1831,-1831,-1831,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[35,2371,7493,9899,845,845,10744,7895,7320,-4471,10744],[33,1590,8684,10307,589,589,10896,6913,10343,-6360,10896],[131,1127,8684,9942,355,355,10297,7046,10800,-7549,10297],[43,1258,null,1301,290,290,1591,6747,10800,-15956,1591],[43,1299,null,1342,240,240,1582,3719,14945,-17082,1582]]}}}