{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103988241","dati_atjaunoti":"2026-09-22","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/40103988241"},"registration_number":"40103988241","company_name":"Sabiedrība ar ierobežotu atbildību \"COLD WATER\"","company_type":"SIA","registered_date":"2016-04-26","area_of_activity":{"nace_code":"2620","nace_description":"Datoru un perifēro iekārtu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,300,-34557,4503,1,"EUR"],[2024,0,-46878,1207,2,"EUR"],[2023,0,-29462,1529,2,"EUR"],[2022,0,-9904,3161,2,"EUR"],[2021,0,-1022,1230,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":300,"cogs":24597,"gross_prof":-24297,"sell_exp":7001,"admin_exp":3268,"oth_op_rev":13,"oth_op_exp":4,"income_before_income_taxes":-34557,"income_after_income_taxes":-34557,"net_income":-34557},"balance_data":{"cash":391,"accounts_receivable":111,"inventories":4001,"cur_assets":4503,"assets":4503,"cur_liab":5490,"non_cur_liab":122133,"equity":-123120,"equities":4503},"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",24597,24597,false],["net_turnover_source","gross_profit_calc",24297,-24297,true],["gross_profit_calc","selling_exp",7001,7001,false],["gross_profit_calc","admin_exp",3268,3268,false],["gross_profit_calc","other_op_exp_exp",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":0.8202185792349727},"quick_ratio":{"value":0.09143897996357013},"net_profit_margin":{"value":-115.19},"roa":{"value":-7.674217188540973},"roe":{"value":0.28067738791423},"debt_to_equity":{"value":-1.036574074074074,"negative_equity":true},"asset_turnover":{"value":0.06662225183211193},"altman_z_score":{"value":-47.498122922964264},"roce":{"value":35.01215805471124}},"source_ids":{"financial_statement_id":"2116255","income_statement_id":"2116255","balance_sheet_id":"2116255"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":40743,"gross_prof":-40743,"sell_exp":3462,"admin_exp":2673,"income_before_income_taxes":-46878,"income_after_income_taxes":-46878,"net_income":-46878},"balance_data":{"cash":1027,"accounts_receivable":180,"cur_assets":1207,"assets":1207,"cur_liab":3743,"non_cur_liab":86028,"equity":-88564,"equities":1207},"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",40743,40743,false],["net_turnover_source","gross_profit_calc",40743,-40743,true],["gross_profit_calc","selling_exp",3462,3462,false],["gross_profit_calc","admin_exp",2673,2673,false],["gross_profit_calc","ebit_calc",46878,-46878,true]]}},"financial_ratios":{"current_ratio":{"value":0.32246860806839434},"quick_ratio":{"value":0.32246860806839434},"roa":{"value":-38.83844241922121},"roe":{"value":0.5293121358565557},"debt_to_equity":{"value":-1.0136285623955557,"negative_equity":true},"altman_z_score":{"value":-184.7407539589664},"roce":{"value":18.485015772870664}},"source_ids":{"financial_statement_id":"1964502","income_statement_id":"1964502","balance_sheet_id":"1964502"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":21118,"gross_prof":-21118,"sell_exp":5928,"admin_exp":2416,"income_before_income_taxes":-29462,"income_after_income_taxes":-29462,"net_income":-29462},"balance_data":{"cash":927,"accounts_receivable":602,"cur_assets":1529,"assets":1529,"cur_liab":43215,"equity":-41686,"equities":1529},"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",21118,21118,false],["net_turnover_source","gross_profit_calc",21118,-21118,true],["gross_profit_calc","selling_exp",5928,5928,false],["gross_profit_calc","admin_exp",2416,2416,false],["gross_profit_calc","ebit_calc",29462,-29462,true]]}},"financial_ratios":{"current_ratio":{"value":0.0353812333680435},"quick_ratio":{"value":0.0353812333680435},"roa":{"value":-19.268803139306737},"roe":{"value":0.7067600633306146},"debt_to_equity":{"value":-1.0366789809528378,"negative_equity":true},"altman_z_score":{"value":-102.91353621946091},"roce":{"value":0.7067600633306146}},"source_ids":{"financial_statement_id":"1790754","income_statement_id":"1790754","balance_sheet_id":"1790754"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":5711,"gross_prof":-5711,"sell_exp":2767,"admin_exp":1426,"income_before_income_taxes":-9904,"income_after_income_taxes":-9904,"net_income":-9904},"balance_data":{"cash":1301,"accounts_receivable":1860,"cur_assets":3161,"assets":3161,"cur_liab":15385,"equity":-12224,"equities":3161},"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",5711,5711,false],["net_turnover_source","gross_profit_calc",5711,-5711,true],["gross_profit_calc","selling_exp",2767,2767,false],["gross_profit_calc","admin_exp",1426,1426,false],["gross_profit_calc","ebit_calc",9904,-9904,true]]}},"financial_ratios":{"current_ratio":{"value":0.20545986350341242},"quick_ratio":{"value":0.20545986350341242},"roa":{"value":-3.133185700727618},"roe":{"value":0.8102094240837696},"debt_to_equity":{"value":-1.258589659685864,"negative_equity":true},"altman_z_score":{"value":-16.11670717368415},"roce":{"value":0.8102094240837696}},"source_ids":{"financial_statement_id":"1443587","income_statement_id":"1443587","balance_sheet_id":"1443587"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":972,"income_before_income_taxes":-972,"provision_for_income_taxes":50,"income_after_income_taxes":-1022,"net_income":-1022},"balance_data":{"cash":1230,"cur_assets":1230,"assets":1230,"cur_liab":3550,"equity":-2320,"equities":1230},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",972,972,false],["gross_profit_calc","ebit_calc",972,-972,true],["ebit_calc","ebt_calc",972,-972,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1022,-1022,true]]}},"financial_ratios":{"current_ratio":{"value":0.3464788732394366},"quick_ratio":{"value":0.3464788732394366},"roa":{"value":-0.8308943089430895},"roe":{"value":0.44051724137931036},"debt_to_equity":{"value":-1.5301724137931034,"negative_equity":true},"altman_z_score":{"value":-5.6797504179548834},"roce":{"value":0.4189655172413793}},"source_ids":{"financial_statement_id":"1304079","income_statement_id":"1304079","balance_sheet_id":"1304079"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.08.2022 ","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,"17.18","6.92","11.29",2,"***","***"],[2023,"7.21","3.30","5.65",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","2.45","0.79","1.81",2,"***","***"],["2026. gada 1. ceturksnis","2.18","0.66","1.55",2,"***","***"],["2025. gada 4. ceturksnis","0.24","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-03-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2016,1,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ40103988241","K","SIA","2016-04-26","Jūrmala, Dāvja iela 10B",2008,102460612,100003036,"0130000"]]},"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","2620  ","004000","Jūrmala","17.18","6.92","11.29",2],[2023,"sabiedrība ar ierobežotu atbildību","2620  ","004000","Jūrmala","7.21","3.30","5.65",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.08.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["COLD WATER SIA","2025. gada 4. ceturksnis","0.24","0.00","0.63","0.12","0.76","1"],["COLD WATER SIA","2026. gada 1. ceturksnis","2.18","0.00","0.04","0.66","1.55","2"],["COLD WATER SIA","2026. gada 2. ceturksnis","2.45","0.0","0.15","0.79","1.81","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","gross_prof","sell_exp"],"data":[[0,1758,-1758,-1758,-1758,null,null,null,null],[0,916,-916,-966,-966,50,null,null,null],[0,972,-972,-1022,-1022,50,null,null,null],[0,1426,-9904,-9904,-9904,null,5711,-5711,2767],[0,2416,-29462,-29462,-29462,null,21118,-21118,5928]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[1035,194,1229,1229,1561,-332,1229],[1202,null,1202,1202,2500,-1298,1202],[1230,null,1230,1230,3550,-2320,1230],[1301,1860,3161,3161,15385,-12224,3161],[927,602,1529,1529,43215,-41686,1529]]}}}