{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103997494","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103997494","company_name":"Sabiedrība ar ierobežotu atbildību \"Palus\"","company_type":"SIA","registered_date":"2016-06-01","area_of_activity":{"nace_code":"0210","nace_description":"Mežkopība un citas mežsaimniecības darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1748997,75028,1195121,8,"EUR"],[2024,1878755,47077,1273230,9,"EUR"],[2023,1482753,29737,1087380,8,"EUR"],[2022,2160498,299151,916018,4,"EUR"],[2021,1187892,138844,815463,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1748997,"cogs":1585498,"gross_prof":163499,"sell_exp":19110,"admin_exp":82377,"oth_op_rev":19420,"oth_op_exp":4498,"interest_expenses":1163,"income_before_income_taxes":75771,"provision_for_income_taxes":743,"income_after_income_taxes":75028,"net_income":75028},"balance_data":{"cash":57203,"accounts_receivable":97386,"inventories":542966,"cur_assets":697555,"fixed_assets":497272,"intangible_assets":294,"non_cur_assets":497566,"assets":1195121,"cur_liab":86602,"non_cur_liab":39654,"equity":1068865,"equities":1195121},"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",1585498,1585498,false],["net_turnover_source","gross_profit_calc",163499,163499,false],["gross_profit_calc","selling_exp",19110,19110,false],["gross_profit_calc","admin_exp",82377,82377,false],["gross_profit_calc","other_op_exp_exp",4498,4498,false]]}},"financial_ratios":{"current_ratio":{"value":8.054721599963049},"quick_ratio":{"value":1.7850511535530358},"net_profit_margin":{"value":0.04289772938432713},"roa":{"value":0.06277858057887026},"roe":{"value":0.0701940843792247},"debt_to_equity":{"value":0.11812155884980798,"negative_equity":false},"interest_coverage":{"value":66.15133276010319},"asset_turnover":{"value":1.4634476341726068},"altman_z_score":{"value":6.340243208395158},"roce":{"value":0.06940250911351091}},"source_ids":{"financial_statement_id":"2337884","income_statement_id":"2337884","balance_sheet_id":"2337884"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1878755,"cogs":1690644,"gross_prof":188111,"sell_exp":64027,"admin_exp":51212,"oth_op_rev":3887,"oth_op_exp":28320,"interest_expenses":1273,"income_before_income_taxes":47166,"provision_for_income_taxes":89,"income_after_income_taxes":47077,"net_income":47077},"balance_data":{"cash":46223,"accounts_receivable":131926,"inventories":626529,"cur_assets":804678,"fixed_assets":468144,"intangible_assets":408,"non_cur_assets":468552,"assets":1273230,"cur_liab":268089,"non_cur_liab":11304,"equity":993837,"equities":1273230},"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",1690644,1690644,false],["net_turnover_source","gross_profit_calc",188111,188111,false],["gross_profit_calc","selling_exp",64027,64027,false],["gross_profit_calc","admin_exp",51212,51212,false],["gross_profit_calc","other_op_exp_exp",28320,28320,false]]}},"financial_ratios":{"current_ratio":{"value":3.0015330729720353},"quick_ratio":{"value":0.6645143963385294},"net_profit_margin":{"value":0.025057551410375488},"roa":{"value":0.03697446651429828},"roe":{"value":0.047368934744832406},"debt_to_equity":{"value":0.28112557693062346,"negative_equity":false},"interest_coverage":{"value":38.05106048703849},"asset_turnover":{"value":1.4755817880508628},"altman_z_score":{"value":4.04813744137274},"roce":{"value":0.04819124878997076}},"source_ids":{"financial_statement_id":"2053209","income_statement_id":"2053209","balance_sheet_id":"2053209"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1482753,"cogs":1323670,"gross_prof":159083,"sell_exp":52958,"admin_exp":44134,"oth_op_rev":22457,"oth_op_exp":53339,"interest_expenses":1352,"income_before_income_taxes":29757,"provision_for_income_taxes":20,"income_after_income_taxes":29737,"net_income":29737},"balance_data":{"cash":6109,"accounts_receivable":71742,"inventories":557268,"cur_assets":635119,"fixed_assets":451739,"intangible_assets":522,"non_cur_assets":452261,"assets":1087380,"cur_liab":122588,"non_cur_liab":18032,"equity":946760,"equities":1087380},"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",1323670,1323670,false],["net_turnover_source","gross_profit_calc",159083,159083,false],["gross_profit_calc","selling_exp",52958,52958,false],["gross_profit_calc","admin_exp",44134,44134,false],["gross_profit_calc","other_op_exp_exp",53339,53339,false]]}},"financial_ratios":{"current_ratio":{"value":5.180923091982902},"quick_ratio":{"value":0.635062159428329},"net_profit_margin":{"value":0.020055262069946917},"roa":{"value":0.02734738545862532},"roe":{"value":0.03140922725928429},"debt_to_equity":{"value":0.1485276099539482,"negative_equity":false},"interest_coverage":{"value":23.009615384615383},"asset_turnover":{"value":1.3636015008552669},"altman_z_score":{"value":5.352940180149687},"roce":{"value":0.03224425575668123}},"source_ids":{"financial_statement_id":"1928822","income_statement_id":"1928822","balance_sheet_id":"1928822"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":2160498,"cogs":1827908,"gross_prof":332590,"sell_exp":43263,"admin_exp":44386,"oth_op_rev":90411,"oth_op_exp":30893,"interest_expenses":5308,"income_before_income_taxes":299151,"income_after_income_taxes":299151,"net_income":299151},"balance_data":{"cash":229899,"accounts_receivable":73591,"inventories":393259,"cur_assets":696749,"fixed_assets":219269,"non_cur_assets":219269,"assets":916018,"cur_liab":93830,"non_cur_liab":6824,"equity":815364,"equities":916018},"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",1827908,1827908,false],["net_turnover_source","gross_profit_calc",332590,332590,false],["gross_profit_calc","selling_exp",43263,43263,false],["gross_profit_calc","admin_exp",44386,44386,false],["gross_profit_calc","other_op_exp_exp",30893,30893,false]]}},"financial_ratios":{"current_ratio":{"value":7.425652776297559},"quick_ratio":{"value":3.234466588511137},"net_profit_margin":{"value":0.13846390970970582},"roa":{"value":0.3265776436707576},"roe":{"value":0.3668925780387655},"debt_to_equity":{"value":0.12344670601105764,"negative_equity":false},"interest_coverage":{"value":57.358515448379805},"asset_turnover":{"value":2.358575923180549},"altman_z_score":{"value":8.01467345369666},"roce":{"value":0.3703033856003736}},"source_ids":{"financial_statement_id":"1745080","income_statement_id":"1745080","balance_sheet_id":"1745080"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1187892,"cogs":1000687,"gross_prof":187205,"sell_exp":32658,"admin_exp":34318,"oth_op_rev":75738,"oth_op_exp":51252,"interest_expenses":5871,"income_before_income_taxes":138844,"income_after_income_taxes":138844,"net_income":138844},"balance_data":{"cash":26368,"accounts_receivable":70857,"inventories":579379,"cur_assets":676604,"fixed_assets":138859,"non_cur_assets":138859,"assets":815463,"cur_liab":122365,"non_cur_liab":75226,"equity":617872,"equities":815463},"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",1000687,1000687,false],["net_turnover_source","gross_profit_calc",187205,187205,false],["gross_profit_calc","selling_exp",32658,32658,false],["gross_profit_calc","admin_exp",34318,34318,false],["gross_profit_calc","other_op_exp_exp",51252,51252,false]]}},"financial_ratios":{"current_ratio":{"value":5.529391574388101},"quick_ratio":{"value":0.7945490949209333},"net_profit_margin":{"value":0.11688267957019662},"roa":{"value":0.1702640095258767},"roe":{"value":0.22471320920837973},"debt_to_equity":{"value":0.31979277261309785,"negative_equity":false},"interest_coverage":{"value":24.649122807017545},"asset_turnover":{"value":1.4567086428200913},"altman_z_score":{"value":4.447610023227977},"roce":{"value":0.20879442733927958}},"source_ids":{"financial_statement_id":"1389624","income_statement_id":"1389624","balance_sheet_id":"1389624"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.06.2016 ","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,"108.61","65.25","33.32",8,"1 018.14","~ 789.13"],[2023,"61.16","64.98","28.68",8,"876.36","~ 698.52"],[2022,"39.67","34.77","23.67",7,"826.59","~ 629.18"]]},"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","37.83","24.29","15.47",10,"1 512.66","~ 1 148.86"],["2026. gada 1. ceturksnis","20.56","10.18","13.43",9,"1 459.10","~ 1 113.14"],["2025. gada 4. ceturksnis","13.21","10.66","9.98",7,"1 394.07","~ 1 059.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.32,"employees":8,"gross_salary_raw":1018.1382614647501,"gross_salary_formatted":"1 018.14","net_salary_formatted":"~ 789.13","vsaoi_employee_part":"106.90","non_taxable_minimum":"300.71","iin_part":"122.10","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.32,"employees":8,"gross_salary_raw":1018.1382614647501,"gross_salary_formatted":"1 018.14","net_salary_formatted":"~ 789.13","vsaoi_employee_part":"106.90","non_taxable_minimum":"300.71","iin_part":"122.10","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","2016-11-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2016,2,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV47ZZZ40103997494","K","SIA","2016-06-01","Rīga, Kazarmu iela 2 - 24",1013,119209946,100003003,"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","0210  ","010094","Vidzemes priekšpilsēta","108.61","65.25","33.32",8],[2023,"sabiedrība ar ierobežotu atbildību","0210  ","010094","Vidzemes priekšpilsēta","61.16","64.98","28.68",8],[2022,"sabiedrība ar ierobežotu atbildību","0210  ","010094","Vidzemes priekšpilsēta","39.67","34.77","23.67",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.06.2016 ","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":[["PALUS SIA","2025. gada 4. ceturksnis","13.21"," -0.18","7.79","10.66","9.98","7"],["PALUS SIA","2026. gada 1. ceturksnis","20.56","0.46","3.59","10.18","13.43","9"],["PALUS SIA","2026. gada 2. ceturksnis","37.83","0.19","2.27","24.29","15.47","10"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-13",10000,"Zaļo un Viedo Tehnoloģiju Klasteris","Sadarbības tīklu programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","74e6aa5a"],["2026-06-05",1500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","468da9d9"],["2026-01-15",9140,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2026-01-06",2629.34,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5ccb526d"],["2025-11-20",20000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[799850,663404,136446,32204,13667,3015,3063,1154,89373,89373,89373,null],[685151,557415,127736,26366,34489,10916,7653,1079,69065,69065,69065,null],[1187892,1000687,187205,32658,34318,75738,51252,5871,138844,138844,138844,null],[2160498,1827908,332590,43263,44386,90411,30893,5308,299151,299151,299151,null],[1482753,1323670,159083,52958,44134,22457,53339,1352,29757,29737,29737,20]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","intangible_assets"],"data":[[22092,89964,261954,374010,88134,88134,462144,52181,409963,462144,null,null],[36996,79903,385661,502560,115107,115107,617667,80626,479028,617667,58013,null],[26368,70857,579379,676604,138859,138859,815463,122365,617872,815463,75226,null],[229899,73591,393259,696749,219269,219269,916018,93830,815364,916018,6824,null],[6109,71742,557268,635119,451739,452261,1087380,122588,946760,1087380,18032,522]]}},"eu_funds":{"periods":{"no":"2023-04-28","lidz":"2026-06-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":764.46,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[764.46,"Biedrība \"Latvijas Digitālais akselerators\"","Latvijas Digitālais akselerators"]]}}}}