{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103991985","dati_atjaunoti":"2026-09-23","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/40103991985"},"registration_number":"40103991985","company_name":"SIA \"Take Segunda\"","company_type":"SIA","registered_date":"2016-05-11","area_of_activity":{"nace_code":"1071","nace_description":"Maizes ražošana; svaigi ceptu mīklas izstrādājumu un kūku ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,566537,-6447,132699,19,"EUR"],[2024,545246,59744,120812,18,"EUR"],[2023,553854,17522,82632,21,"EUR"],[2022,683950,49604,102571,25,"EUR"],[2021,597021,-26627,128396,32,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":566537,"cogs":541595,"gross_prof":24942,"sell_exp":27126,"admin_exp":3974,"oth_op_rev":4301,"oth_op_exp":1334,"interest_expenses":866,"income_before_income_taxes":-4057,"provision_for_income_taxes":2390,"income_after_income_taxes":-6447,"net_income":-6447},"balance_data":{"cash":614,"accounts_receivable":86357,"inventories":4460,"cur_assets":91431,"investments":63,"fixed_assets":41187,"intangible_assets":18,"non_cur_assets":41268,"assets":132699,"cur_liab":91855,"non_cur_liab":9047,"equity":31797,"equities":132699},"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",541595,541595,false],["net_turnover_source","gross_profit_calc",24942,24942,false],["gross_profit_calc","selling_exp",27126,27126,false],["gross_profit_calc","admin_exp",3974,3974,false],["gross_profit_calc","other_op_exp_exp",1334,1334,false]]}},"financial_ratios":{"current_ratio":{"value":0.9953840291764193},"quick_ratio":{"value":0.9468292417396984},"net_profit_margin":{"value":-0.011379662758125242},"roa":{"value":-0.04858363665136889},"roe":{"value":-0.20275497688461175},"debt_to_equity":{"value":3.173318237569582,"negative_equity":false},"interest_coverage":{"value":-3.684757505773672},"asset_turnover":{"value":4.269338879720269},"altman_z_score":{"value":4.519105091149565},"roce":{"value":-0.07812653021251592}},"source_ids":{"financial_statement_id":"2325237","income_statement_id":"2325237","balance_sheet_id":"2325237"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":545246,"cogs":456722,"gross_prof":88524,"sell_exp":26216,"admin_exp":3565,"oth_op_rev":2301,"oth_op_exp":1300,"income_before_income_taxes":59744,"income_after_income_taxes":59744,"net_income":59744},"balance_data":{"cash":460,"accounts_receivable":85729,"inventories":5027,"cur_assets":91216,"fixed_assets":29409,"intangible_assets":187,"non_cur_assets":29596,"assets":120812,"cur_liab":73006,"equity":47806,"equities":120812},"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",456722,456722,false],["net_turnover_source","gross_profit_calc",88524,88524,false],["gross_profit_calc","selling_exp",26216,26216,false],["gross_profit_calc","admin_exp",3565,3565,false],["gross_profit_calc","other_op_exp_exp",1300,1300,false]]}},"financial_ratios":{"current_ratio":{"value":1.2494315535709393},"quick_ratio":{"value":1.1805741993808727},"net_profit_margin":{"value":0.10957255990873845},"roa":{"value":0.4945204118796146},"roe":{"value":1.249717608668368},"debt_to_equity":{"value":1.5271304857130905,"negative_equity":false},"asset_turnover":{"value":4.513177498923948},"altman_z_score":{"value":6.758887879670949},"roce":{"value":1.249717608668368}},"source_ids":{"financial_statement_id":"2055790","income_statement_id":"2055790","balance_sheet_id":"2055790"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":553854,"cogs":487390,"gross_prof":66464,"sell_exp":42475,"admin_exp":4081,"oth_op_rev":3554,"oth_op_exp":5940,"income_before_income_taxes":17522,"income_after_income_taxes":17522,"net_income":17522},"balance_data":{"cash":198,"accounts_receivable":53314,"inventories":4777,"cur_assets":58289,"fixed_assets":23987,"intangible_assets":356,"non_cur_assets":24343,"assets":82632,"cur_liab":94570,"equity":-11938,"equities":82632},"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",487390,487390,false],["net_turnover_source","gross_profit_calc",66464,66464,false],["gross_profit_calc","selling_exp",42475,42475,false],["gross_profit_calc","admin_exp",4081,4081,false],["gross_profit_calc","other_op_exp_exp",5940,5940,false]]}},"financial_ratios":{"current_ratio":{"value":0.6163582531458179},"quick_ratio":{"value":0.5658454055197208},"net_profit_margin":{"value":0.03163649626074742},"roa":{"value":0.21204860102623682},"roe":{"value":-1.4677500418830625},"debt_to_equity":{"value":-7.92176243926956,"negative_equity":true},"asset_turnover":{"value":6.7026575660760965},"altman_z_score":{"value":6.857889896292438},"roce":{"value":-1.4677500418830625}},"source_ids":{"financial_statement_id":"1905405","income_statement_id":"1905405","balance_sheet_id":"1905405"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":683950,"cogs":563464,"gross_prof":120486,"sell_exp":49270,"admin_exp":8262,"oth_op_rev":42659,"oth_op_exp":56009,"income_before_income_taxes":49604,"income_after_income_taxes":49604,"net_income":49604},"balance_data":{"cash":4399,"accounts_receivable":46292,"inventories":10923,"cur_assets":61614,"investments":2678,"fixed_assets":37750,"intangible_assets":529,"non_cur_assets":40957,"assets":102571,"cur_liab":132031,"equity":-29460,"equities":102571},"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",563464,563464,false],["net_turnover_source","gross_profit_calc",120486,120486,false],["gross_profit_calc","selling_exp",49270,49270,false],["gross_profit_calc","admin_exp",8262,8262,false],["gross_profit_calc","other_op_exp_exp",56009,56009,false]]}},"financial_ratios":{"current_ratio":{"value":0.4666631321432088},"quick_ratio":{"value":0.38393256129242376},"net_profit_margin":{"value":0.07252576942758973},"roa":{"value":0.4836064774643905},"roe":{"value":-1.68377460964019},"debt_to_equity":{"value":-4.481704005431093,"negative_equity":true},"asset_turnover":{"value":6.668064072691111},"altman_z_score":{"value":7.328072690109127},"roce":{"value":-1.68377460964019}},"source_ids":{"financial_statement_id":"1477164","income_statement_id":"1477164","balance_sheet_id":"1477164"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":597021,"cogs":558293,"gross_prof":38728,"sell_exp":84071,"admin_exp":7752,"oth_op_rev":35540,"oth_op_exp":9072,"income_before_income_taxes":-26627,"income_after_income_taxes":-26627,"net_income":-26627},"balance_data":{"cash":176,"accounts_receivable":62975,"inventories":10024,"cur_assets":73175,"investments":500,"fixed_assets":54022,"intangible_assets":699,"non_cur_assets":55221,"assets":128396,"cur_liab":207460,"equity":-79064,"equities":128396},"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",558293,558293,false],["net_turnover_source","gross_profit_calc",38728,38728,false],["gross_profit_calc","selling_exp",84071,84071,false],["gross_profit_calc","admin_exp",7752,7752,false],["gross_profit_calc","other_op_exp_exp",9072,9072,false]]}},"financial_ratios":{"current_ratio":{"value":0.352718596355924},"quick_ratio":{"value":0.30440084835630965},"net_profit_margin":{"value":-0.04459977119732807},"roa":{"value":-0.2073818499018661},"roe":{"value":0.336777800263078},"debt_to_equity":{"value":-2.62395021754528,"negative_equity":true},"asset_turnover":{"value":4.649841116545687},"altman_z_score":{"value":2.5646884410077284},"roce":{"value":0.336777800263078}},"source_ids":{"financial_statement_id":"1375946","income_statement_id":"1375946","balance_sheet_id":"1375946"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.02.2018 ","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,"160.12","28.79","62.56",18,"849.60","~ 681.42"],[2023,"162.29","28.24","66.44",20,"812.07","~ 657.43"]]},"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","29.25","6.24","17.56",17,"1 010.01","~ 813.70"],["2026. gada 1. ceturksnis","38.15","7.20","17.58",18,"954.99","~ 777.01"],["2025. gada 4. ceturksnis","38.69","6.06","15.33",18,"832.76","~ 685.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.56,"employees":18,"gross_salary_raw":849.6029029909934,"gross_salary_formatted":"849.60","net_salary_formatted":"~ 681.42","vsaoi_employee_part":"89.21","non_taxable_minimum":"365.54","iin_part":"78.97","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.56,"employees":18,"gross_salary_raw":849.6029029909934,"gross_salary_formatted":"849.60","net_salary_formatted":"~ 681.42","vsaoi_employee_part":"89.21","non_taxable_minimum":"365.54","iin_part":"78.97","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",6600,"EUR","2017-06-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,38,"EUR"],[2016,0,"EUR"],[2019,33,"EUR"],[2020,24,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV89ZZZ40103991985","K","SIA","2016-05-11","Jūrmala, Mellužu prospekts 9 - 1",2008,118448226,100003036,"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","1071  ","004000","Jūrmala","160.12","28.79","62.56",18],[2023,"sabiedrība ar ierobežotu atbildību","1071  ","004000","Jūrmala","162.29","28.24","66.44",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.02.2018 ","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":[["TAKE SEGUNDA SIA","2025. gada 4. ceturksnis","38.69","17.28","0.00","6.06","15.33","18"],["TAKE SEGUNDA SIA","2026. gada 1. ceturksnis","38.15","13.35","0.00","7.20","17.58","18"],["TAKE SEGUNDA SIA","2026. gada 2. ceturksnis","29.25","5.44","0.0","6.24","17.56","17"]]},"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"],"data":[[753747,749717,4030,27015,8850,17757,5404,-19482,-19482,-19482],[462496,466970,-4474,64939,5930,108927,5847,27737,27737,27737],[597021,558293,38728,84071,7752,35540,9072,-26627,-26627,-26627],[683950,563464,120486,49270,8262,42659,56009,49604,49604,49604],[553854,487390,66464,42475,4081,3554,5940,17522,17522,17522]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","investments"],"data":[[619,13446,4882,18947,46992,8000,54992,73939,154113,-80174,73939,null],[15374,12691,3378,31443,48628,475,49603,81046,133483,-52437,81046,500],[176,62975,10024,73175,54022,699,55221,128396,207460,-79064,128396,500],[4399,46292,10923,61614,37750,529,40957,102571,132031,-29460,102571,2678],[198,53314,4777,58289,23987,356,24343,82632,94570,-11938,82632,null]]}}}