{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103988557","dati_atjaunoti":"2026-09-20","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/40103988557"},"registration_number":"40103988557","company_name":"Sabiedrība ar ierobežotu atbildību \"SKCAPITAL\"","company_type":"SIA","registered_date":"2016-04-27","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,110277,9638,331173,4,"EUR"],[2024,113569,40679,322898,4,"EUR"],[2023,38668,-25296,278390,4,"EUR"],[2022,90918,24199,305001,4,"EUR"],[2021,40600,8427,279590,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":110277,"cogs":54974,"gross_prof":55303,"sell_exp":44053,"admin_exp":1612,"income_before_income_taxes":9638,"income_after_income_taxes":9638,"net_income":9638},"balance_data":{"cash":68206,"accounts_receivable":6564,"inventories":239834,"cur_assets":314604,"fixed_assets":16569,"non_cur_assets":16569,"assets":331173,"cur_liab":5683,"non_cur_liab":256850,"equity":68640,"equities":331173},"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",54974,54974,false],["net_turnover_source","gross_profit_calc",55303,55303,false],["gross_profit_calc","selling_exp",44053,44053,false],["gross_profit_calc","admin_exp",1612,1612,false],["gross_profit_calc","ebit_calc",9638,9638,false]]}},"financial_ratios":{"current_ratio":{"value":55.358789371810666},"quick_ratio":{"value":13.156783389055077},"net_profit_margin":{"value":0.08739809751806814},"roa":{"value":0.029102614041603633},"roe":{"value":0.1404137529137529},"debt_to_equity":{"value":3.8247814685314685,"negative_equity":false},"asset_turnover":{"value":0.33298910237247603},"altman_z_score":{"value":1.3769308512610854},"roce":{"value":0.029610740729361887}},"source_ids":{"financial_statement_id":"2132935","income_statement_id":"2132935","balance_sheet_id":"2132935"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":113569,"cogs":27522,"gross_prof":86047,"sell_exp":43353,"admin_exp":2015,"income_before_income_taxes":40679,"income_after_income_taxes":40679,"net_income":40679},"balance_data":{"cash":54103,"accounts_receivable":12535,"inventories":237219,"cur_assets":303857,"fixed_assets":19041,"non_cur_assets":19041,"assets":322898,"cur_liab":7046,"non_cur_liab":256850,"equity":59002,"equities":322898},"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",27522,27522,false],["net_turnover_source","gross_profit_calc",86047,86047,false],["gross_profit_calc","selling_exp",43353,43353,false],["gross_profit_calc","admin_exp",2015,2015,false],["gross_profit_calc","ebit_calc",40679,40679,false]]}},"financial_ratios":{"current_ratio":{"value":43.124751632131705},"quick_ratio":{"value":9.457564575645756},"net_profit_margin":{"value":0.35818753356990024},"roa":{"value":0.12598095993161929},"roe":{"value":0.6894512050438968},"debt_to_equity":{"value":4.472661943662927,"negative_equity":false},"asset_turnover":{"value":0.3517178799497055},"altman_z_score":{"value":1.6501837999385325},"roce":{"value":0.12879133264946874}},"source_ids":{"financial_statement_id":"1957607","income_statement_id":"1957607","balance_sheet_id":"1957607"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":38668,"cogs":46933,"gross_prof":-8265,"sell_exp":30038,"admin_exp":1099,"oth_op_rev":14216,"oth_op_exp":110,"income_before_income_taxes":-25296,"income_after_income_taxes":-25296,"net_income":-25296},"balance_data":{"cash":6626,"accounts_receivable":19133,"inventories":229143,"cur_assets":254902,"fixed_assets":23488,"non_cur_assets":23488,"assets":278390,"cur_liab":3217,"non_cur_liab":256850,"equity":18323,"equities":278390},"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",46933,46933,false],["net_turnover_source","gross_profit_calc",8265,-8265,true],["gross_profit_calc","selling_exp",30038,30038,false],["gross_profit_calc","admin_exp",1099,1099,false],["gross_profit_calc","other_op_exp_exp",110,110,false]]}},"financial_ratios":{"current_ratio":{"value":79.23593410009326},"quick_ratio":{"value":8.007149518184644},"net_profit_margin":{"value":-0.6541843384710873},"roa":{"value":-0.09086533280649449},"roe":{"value":-1.3805599519729301},"debt_to_equity":{"value":14.19347268460405,"negative_equity":false},"asset_turnover":{"value":0.13889866733718884},"altman_z_score":{"value":0.5898616154284527},"roce":{"value":-0.09192762371308232}},"source_ids":{"financial_statement_id":"1819764","income_statement_id":"1819764","balance_sheet_id":"1819764"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":90918,"cogs":36205,"gross_prof":54713,"sell_exp":29756,"admin_exp":709,"oth_op_exp":49,"income_before_income_taxes":24199,"income_after_income_taxes":24199,"net_income":24199},"balance_data":{"cash":38995,"accounts_receivable":15447,"inventories":233686,"cur_assets":288128,"fixed_assets":16873,"non_cur_assets":16873,"assets":305001,"cur_liab":4533,"non_cur_liab":256850,"equity":43618,"equities":305001},"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",36205,36205,false],["net_turnover_source","gross_profit_calc",54713,54713,false],["gross_profit_calc","selling_exp",29756,29756,false],["gross_profit_calc","admin_exp",709,709,false],["gross_profit_calc","other_op_exp_exp",49,49,false]]}},"financial_ratios":{"current_ratio":{"value":63.56232075887933},"quick_ratio":{"value":12.01014780498566},"net_profit_margin":{"value":0.26616291603422865},"roa":{"value":0.07934072347303779},"roe":{"value":0.5547938924297309},"debt_to_equity":{"value":5.99254894768215,"negative_equity":false},"asset_turnover":{"value":0.29809082593171826},"altman_z_score":{"value":1.401900762230853},"roce":{"value":0.08053769452986674}},"source_ids":{"financial_statement_id":"1451394","income_statement_id":"1451394","balance_sheet_id":"1451394"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":40600,"cogs":15213,"gross_prof":25387,"sell_exp":15210,"admin_exp":1523,"oth_op_exp":9,"income_before_income_taxes":8645,"provision_for_income_taxes":218,"income_after_income_taxes":8427,"net_income":8427},"balance_data":{"cash":22914,"accounts_receivable":25827,"inventories":213984,"cur_assets":262725,"fixed_assets":16865,"non_cur_assets":16865,"assets":279590,"cur_liab":3321,"non_cur_liab":256850,"equity":19419,"equities":279590},"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",15213,15213,false],["net_turnover_source","gross_profit_calc",25387,25387,false],["gross_profit_calc","selling_exp",15210,15210,false],["gross_profit_calc","admin_exp",1523,1523,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":79.11020776874436},"quick_ratio":{"value":14.676603432700993},"net_profit_margin":{"value":0.2075615763546798},"roa":{"value":0.030140562967201974},"roe":{"value":0.43395643441989806},"debt_to_equity":{"value":13.397754776250064,"negative_equity":false},"asset_turnover":{"value":0.14521263278371901},"altman_z_score":{"value":0.9964022791358605},"roce":{"value":0.03129196543948109}},"source_ids":{"financial_statement_id":"1319532","income_statement_id":"1319532","balance_sheet_id":"1319532"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.08.2017 ","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,"5.05","0.96","6.09",4,"372.18","~ 333.10"],[2023," -1.05","0.00","5.25",4,"320.84","~ 287.15"]]},"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","0.32","0.0","0.22",4,"53.78","~ 48.13"],["2026. gada 1. ceturksnis","2.17","0.06","0.81",4,"198.01","~ 177.21"],["2025. gada 4. ceturksnis","3.08","0.17","1.70",4,"415.57","~ 371.93"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.09,"employees":4,"gross_salary_raw":372.17659137577,"gross_salary_formatted":"372.18","net_salary_formatted":"~ 333.10","vsaoi_employee_part":"39.08","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.09,"employees":4,"gross_salary_raw":372.17659137577,"gross_salary_formatted":"372.18","net_salary_formatted":"~ 333.10","vsaoi_employee_part":"39.08","non_taxable_minimum":"500.00","iin_part":"0.00","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","2016-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,2,"EUR"],[2016,0,"EUR"],[2019,2,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV10ZZZ40103988557","K","SIA","2016-04-27","Salaspils nov., Salaspils, Silmaļu iela 21 - 6",2121,117468203,100015485,100003575,"0801231"]]},"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","6811  ","045200","Salaspils","5.05","0.96","6.09",4],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","045200","Salaspils"," -1.05","0.00","5.25",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.08.2017 ","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":[["SKCAPITAL SIA","2025. gada 4. ceturksnis","3.08","1.21","0.00","0.17","1.70","4"],["SKCAPITAL SIA","2026. gada 1. ceturksnis","2.17","1.58","0.29","0.06","0.81","4"],["SKCAPITAL SIA","2026. gada 2. ceturksnis","0.32","0.58","0.48","0.0","0.22","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[12239,3048,9191,5688,548,42,277,2720,2720,2720,null],[40600,15213,25387,15210,1523,null,9,8645,8427,8427,218],[90918,36205,54713,29756,709,null,49,24199,24199,24199,null],[38668,46933,-8265,30038,1099,14216,110,-25296,-25296,-25296,null],[113569,27522,86047,43353,2015,null,null,40679,40679,40679,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[22649,16693,210760,250102,18353,18353,268455,613,256850,10992,268455],[22914,25827,213984,262725,16865,16865,279590,3321,256850,19419,279590],[38995,15447,233686,288128,16873,16873,305001,4533,256850,43618,305001],[6626,19133,229143,254902,23488,23488,278390,3217,256850,18323,278390],[54103,12535,237219,303857,19041,19041,322898,7046,256850,59002,322898]]}}}