{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103996450","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103996450","company_name":"Sabiedrība ar ierobežotu atbildību \"Paysera Latvia\"","company_type":"SIA","registered_date":"2016-05-26","area_of_activity":{"nace_code":"8220","nace_description":"Zvanu centru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,587538,76574,977448,15,"EUR"],[2024,509655,56781,1058122,16,"EUR"],[2023,629598,192611,1039943,17,"EUR"],[2022,567002,227805,930106,13,"EUR"],[2021,375286,122359,200736,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":587538,"cogs":394640,"gross_prof":192898,"sell_exp":562,"admin_exp":135654,"oth_op_rev":128750,"oth_op_exp":131746,"equity_investment_earnings":100000,"other_interest_revenues":34652,"income_before_income_taxes":188338,"provision_for_income_taxes":11764,"income_after_income_taxes":176574,"extra_dividends":100000,"net_income":76574},"balance_data":{"cash":85759,"accounts_receivable":49688,"inventories":381300,"cur_assets":516747,"investments":397850,"fixed_assets":62851,"non_cur_assets":460701,"assets":977448,"cur_liab":51139,"non_cur_liab":375800,"equity":550509,"equities":977448},"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",394640,394640,false],["net_turnover_source","gross_profit_calc",192898,192898,false],["gross_profit_calc","selling_exp",562,562,false],["gross_profit_calc","admin_exp",135654,135654,false],["gross_profit_calc","other_op_exp_exp",131746,131746,false]]}},"financial_ratios":{"current_ratio":{"value":10.104753710475372},"quick_ratio":{"value":2.6486047830422965},"net_profit_margin":{"value":0.1303302935299504},"roa":{"value":0.07834074037698169},"roe":{"value":0.13909672684733582},"debt_to_equity":{"value":0.7755350048773044,"negative_equity":false},"asset_turnover":{"value":0.601093868932158},"altman_z_score":{"value":2.558703357520667},"roce":{"value":0.20332092206812197}},"source_ids":{"financial_statement_id":"2287008","income_statement_id":"2287008","balance_sheet_id":"2287008"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":509655,"cogs":307715,"gross_prof":201940,"sell_exp":1477,"admin_exp":129947,"oth_op_exp":131,"other_interest_revenues":11429,"income_before_income_taxes":81814,"provision_for_income_taxes":25033,"income_after_income_taxes":56781,"net_income":56781},"balance_data":{"cash":79791,"accounts_receivable":44970,"inventories":503072,"cur_assets":627833,"investments":402950,"fixed_assets":27339,"non_cur_assets":430289,"assets":1058122,"cur_liab":158387,"non_cur_liab":375800,"equity":523935,"equities":1058122},"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",307715,307715,false],["net_turnover_source","gross_profit_calc",201940,201940,false],["gross_profit_calc","selling_exp",1477,1477,false],["gross_profit_calc","admin_exp",129947,129947,false],["gross_profit_calc","other_op_exp_exp",131,131,false]]}},"financial_ratios":{"current_ratio":{"value":3.9639174932286108},"quick_ratio":{"value":0.7876972226255943},"net_profit_margin":{"value":0.11141066015245607},"roa":{"value":0.05366205409206122},"roe":{"value":0.10837413037876836},"debt_to_equity":{"value":1.0195673127391756,"negative_equity":false},"asset_turnover":{"value":0.48165995981559784},"altman_z_score":{"value":1.8703700629407287},"roce":{"value":0.09093121863659856}},"source_ids":{"financial_statement_id":"2043901","income_statement_id":"2043901","balance_sheet_id":"2043901"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":629598,"cogs":290166,"gross_prof":339432,"admin_exp":126822,"other_interest_revenues":1,"income_before_income_taxes":212611,"provision_for_income_taxes":20000,"income_after_income_taxes":192611,"net_income":192611},"balance_data":{"cash":481708,"accounts_receivable":73832,"inventories":381300,"cur_assets":936840,"investments":27000,"fixed_assets":76103,"non_cur_assets":103103,"assets":1039943,"cur_liab":36989,"non_cur_liab":435800,"equity":567154,"equities":1039943},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",290166,290166,false],["net_turnover_source","gross_profit_calc",339432,339432,false],["gross_profit_calc","admin_exp",126822,126822,false],["gross_profit_calc","ebit_calc",212610,212610,false],["ebit_calc","ebt_calc",212610,212610,false]]}},"financial_ratios":{"current_ratio":{"value":25.327529806158587},"quick_ratio":{"value":15.019059720457433},"net_profit_margin":{"value":0.3059269565659357},"roa":{"value":0.18521303571445744},"roe":{"value":0.3396097003635697},"debt_to_equity":{"value":0.833616619119322,"negative_equity":false},"asset_turnover":{"value":0.6054158737546192},"altman_z_score":{"value":2.8255846174467623},"roce":{"value":0.21198479690992808}},"source_ids":{"financial_statement_id":"1904105","income_statement_id":"1904105","balance_sheet_id":"1904105"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":567002,"cogs":232256,"gross_prof":334746,"sell_exp":834,"admin_exp":105858,"oth_op_exp":201,"other_interest_revenues":1,"income_before_income_taxes":227854,"provision_for_income_taxes":49,"income_after_income_taxes":227805,"net_income":227805},"balance_data":{"cash":240805,"accounts_receivable":36590,"inventories":405430,"cur_assets":682825,"investments":238000,"fixed_assets":9281,"non_cur_assets":247281,"assets":930106,"cur_liab":26763,"non_cur_liab":448800,"equity":454543,"equities":930106},"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",232256,232256,false],["net_turnover_source","gross_profit_calc",334746,334746,false],["gross_profit_calc","selling_exp",834,834,false],["gross_profit_calc","admin_exp",105858,105858,false],["gross_profit_calc","other_op_exp_exp",201,201,false]]}},"financial_ratios":{"current_ratio":{"value":25.51376900945335},"quick_ratio":{"value":10.364869409259052},"net_profit_margin":{"value":0.40177106959058345},"roa":{"value":0.244923696868959},"roe":{"value":0.5011737063380143},"debt_to_equity":{"value":1.0462442497189486,"negative_equity":false},"asset_turnover":{"value":0.6096100874523979},"altman_z_score":{"value":2.6906424498092663},"roce":{"value":0.25223420118382495}},"source_ids":{"financial_statement_id":"1708585","income_statement_id":"1708585","balance_sheet_id":"1708585"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":375286,"cogs":142788,"gross_prof":232498,"sell_exp":8564,"admin_exp":96341,"oth_op_exp":165,"other_interest_revenues":1,"interest_expenses":30,"income_before_income_taxes":127399,"provision_for_income_taxes":5040,"income_after_income_taxes":122359,"net_income":122359},"balance_data":{"cash":192232,"accounts_receivable":3061,"cur_assets":195293,"fixed_assets":5443,"non_cur_assets":5443,"assets":200736,"cur_liab":16245,"equity":184491,"equities":200736},"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",142788,142788,false],["net_turnover_source","gross_profit_calc",232498,232498,false],["gross_profit_calc","selling_exp",8564,8564,false],["gross_profit_calc","admin_exp",96341,96341,false],["gross_profit_calc","other_op_exp_exp",165,165,false]]}},"financial_ratios":{"current_ratio":{"value":12.021729763004002},"quick_ratio":{"value":12.021729763004002},"net_profit_margin":{"value":0.32604200529729327},"roa":{"value":0.6095518491949625},"roe":{"value":0.6632247643516486},"debt_to_equity":{"value":0.08805307575979317,"negative_equity":false},"interest_coverage":{"value":4247.633333333333},"asset_turnover":{"value":1.8695500557946756},"altman_z_score":{"value":10.02600090172321},"roce":{"value":0.6907057796857299}},"source_ids":{"financial_statement_id":"1319635","income_statement_id":"1319635","balance_sheet_id":"1319635"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.06.2016 ","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,"171.16","47.74","97.99",16,"1 497.11","~ 1 095.23"],[2023,"150.51","40.80","88.56",17,"1 273.45","~ 952.29"],[2022,"98.34","29.19","64.33",14,"1 123.25","~ 811.92"]]},"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","44.8","14.03","30.33",16,"1 853.55","~ 1 376.15"],["2026. gada 1. ceturksnis","57.28","14.57","30.78",17,"1 770.40","~ 1 320.71"],["2025. gada 4. ceturksnis","43.70","13.93","29.61",17,"1 703.10","~ 1 265.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":97.99,"employees":16,"gross_salary_raw":1497.1093673609075,"gross_salary_formatted":"1 497.11","net_salary_formatted":"~ 1 095.23","vsaoi_employee_part":"157.20","non_taxable_minimum":"116.49","iin_part":"244.68","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":97.99,"employees":16,"gross_salary_raw":1497.1093673609075,"gross_salary_formatted":"1 497.11","net_salary_formatted":"~ 1 095.23","vsaoi_employee_part":"157.20","non_taxable_minimum":"116.49","iin_part":"244.68","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",200000,"EUR","2022-04-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2016,1,"EUR"],[2019,3,"EUR"],[2020,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40103996450","K","SIA","2016-05-26","Rīga, Lāčplēša iela 88 - 1",1003,112248890,100003003,"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","8220  ","010093","Latgales priekšpilsēta","171.16","47.74","97.99",16],[2023,"sabiedrība ar ierobežotu atbildību","6619  ","010093","Latgales priekšpilsēta","150.51","40.80","88.56",17],[2022,"sabiedrība ar ierobežotu atbildību","6619  ","010093","Latgales priekšpilsēta","98.34","29.19","64.33",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.06.2016 ","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":[["PAYSERA LATVIA SIA","2025. gada 4. ceturksnis","43.70","0.15","0.00","13.93","29.61","17"],["PAYSERA LATVIA SIA","2026. gada 1. ceturksnis","57.28","0.14","0.00","14.57","30.78","17"],["PAYSERA LATVIA SIA","2026. gada 2. ceturksnis","44.8","0.43","0.0","14.03","30.33","16"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[112243,46840,65403,2655,43089,4,3,19660,5662,13998,13998,null],[238063,84091,153972,9010,79252,2,null,65409,76,65333,65333,303],[375286,142788,232498,8564,96341,1,30,127399,5040,122359,122359,165],[567002,232256,334746,834,105858,1,null,227854,49,227805,227805,201],[629598,290166,339432,null,126822,1,null,212611,20000,192611,192611,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","investments","non_cur_liab"],"data":[[4631,17178,21809,5385,5385,27194,10395,16799,27194,null,null,null],[57458,34123,91581,6783,6783,98364,16232,82132,98364,null,null,null],[192232,3061,195293,5443,5443,200736,16245,184491,200736,null,null,null],[240805,36590,682825,9281,247281,930106,26763,454543,930106,405430,238000,448800],[481708,73832,936840,76103,103103,1039943,36989,567154,1039943,381300,27000,435800]]}}}