{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203005002","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203005002","company_name":"Wine & Spirits Logistic SIA","company_type":"SIA","registered_date":"2016-07-11","area_of_activity":{"nace_code":"4634","nace_description":"Dzērienu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,607748,-28829,207939,3,"EUR"],[2024,1117489,6071,283092,3,"EUR"],[2023,1033649,-4931,321560,3,"EUR"],[2022,1353843,-57122,505973,3,"EUR"],[2021,2181910,107424,602446,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":607748,"cogs":548926,"gross_prof":58822,"sell_exp":16717,"admin_exp":70409,"oth_op_rev":8,"oth_op_exp":525,"interest_expenses":8,"income_before_income_taxes":-28829,"income_after_income_taxes":-28829,"net_income":-28829},"balance_data":{"cash":115949,"accounts_receivable":29293,"inventories":57108,"cur_assets":202350,"fixed_assets":5589,"non_cur_assets":5589,"assets":207939,"cur_liab":52874,"non_cur_liab":25000,"equity":130065,"equities":207939},"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",548926,548926,false],["net_turnover_source","gross_profit_calc",58822,58822,false],["gross_profit_calc","selling_exp",16717,16717,false],["gross_profit_calc","admin_exp",70409,70409,false],["gross_profit_calc","other_op_exp_exp",525,525,false]]}},"financial_ratios":{"current_ratio":{"value":3.8270227332904643},"quick_ratio":{"value":2.7469455687105193},"net_profit_margin":{"value":-0.047435779303263856},"roa":{"value":-0.13864162085996373},"roe":{"value":-0.22165071310498596},"debt_to_equity":{"value":0.5987314035290048,"negative_equity":false},"interest_coverage":{"value":-3602.625},"asset_turnover":{"value":2.922722529203276},"altman_z_score":{"value":4.232927502154026},"roce":{"value":-0.1858639925192661}},"source_ids":{"financial_statement_id":"2126344","income_statement_id":"2126344","balance_sheet_id":"2126344"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1117489,"cogs":966641,"gross_prof":150848,"sell_exp":74932,"admin_exp":69598,"oth_op_rev":67,"oth_op_exp":313,"interest_expenses":1,"income_before_income_taxes":6071,"income_after_income_taxes":6071,"net_income":6071},"balance_data":{"cash":116987,"accounts_receivable":89886,"inventories":67499,"cur_assets":274372,"fixed_assets":8720,"non_cur_assets":8720,"assets":283092,"cur_liab":74198,"non_cur_liab":25000,"equity":183894,"equities":283092},"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",966641,966641,false],["net_turnover_source","gross_profit_calc",150848,150848,false],["gross_profit_calc","selling_exp",74932,74932,false],["gross_profit_calc","admin_exp",69598,69598,false],["gross_profit_calc","other_op_exp_exp",313,313,false]]}},"financial_ratios":{"current_ratio":{"value":3.6978355211730776},"quick_ratio":{"value":2.7881209736111487},"net_profit_margin":{"value":0.005432715668789581},"roa":{"value":0.021445325194636374},"roe":{"value":0.03301358391247131},"debt_to_equity":{"value":0.5394303239909948,"negative_equity":false},"interest_coverage":{"value":6072},"asset_turnover":{"value":3.947441114549334},"altman_z_score":{"value":5.8419803346782535},"roce":{"value":0.02906737388340498}},"source_ids":{"financial_statement_id":"1984138","income_statement_id":"1984138","balance_sheet_id":"1984138"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1033649,"cogs":877697,"gross_prof":155952,"sell_exp":94979,"admin_exp":66539,"oth_op_rev":2497,"oth_op_exp":1859,"interest_expenses":3,"income_before_income_taxes":-4931,"income_after_income_taxes":-4931,"net_income":-4931},"balance_data":{"cash":99787,"accounts_receivable":150604,"inventories":59868,"cur_assets":310259,"fixed_assets":11301,"non_cur_assets":11301,"assets":321560,"cur_liab":81237,"non_cur_liab":25000,"equity":215323,"equities":321560},"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",877697,877697,false],["net_turnover_source","gross_profit_calc",155952,155952,false],["gross_profit_calc","selling_exp",94979,94979,false],["gross_profit_calc","admin_exp",66539,66539,false],["gross_profit_calc","other_op_exp_exp",1859,1859,false]]}},"financial_ratios":{"current_ratio":{"value":3.819183377032633},"quick_ratio":{"value":3.0822285411819736},"net_profit_margin":{"value":-0.004770478179730257},"roa":{"value":-0.015334618733673342},"roe":{"value":-0.022900479744384018},"debt_to_equity":{"value":0.49338435745368586,"negative_equity":false},"interest_coverage":{"value":-1642.6666666666667},"asset_turnover":{"value":3.2144825227018288},"altman_z_score":{"value":5.089532249543157},"roce":{"value":-0.020505736030259274}},"source_ids":{"financial_statement_id":"1824030","income_statement_id":"1824030","balance_sheet_id":"1824030"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1353843,"cogs":1213904,"gross_prof":139939,"sell_exp":110826,"admin_exp":67999,"oth_op_rev":2823,"oth_op_exp":1029,"interest_expenses":30,"income_before_income_taxes":-37122,"provision_for_income_taxes":20000,"income_after_income_taxes":-57122,"net_income":-57122},"balance_data":{"cash":218841,"accounts_receivable":133032,"inventories":138689,"cur_assets":490562,"fixed_assets":15411,"non_cur_assets":15411,"assets":505973,"cur_liab":260719,"non_cur_liab":25000,"equity":220254,"equities":505973},"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",1213904,1213904,false],["net_turnover_source","gross_profit_calc",139939,139939,false],["gross_profit_calc","selling_exp",110826,110826,false],["gross_profit_calc","admin_exp",67999,67999,false],["gross_profit_calc","other_op_exp_exp",1029,1029,false]]}},"financial_ratios":{"current_ratio":{"value":1.881573648257319},"quick_ratio":{"value":1.3496254588273198},"net_profit_margin":{"value":-0.042192484652947206},"roa":{"value":-0.11289535212353229},"roe":{"value":-0.25934602776794063},"debt_to_equity":{"value":1.2972250220200314,"negative_equity":false},"interest_coverage":{"value":-1236.4},"asset_turnover":{"value":2.6757218270540126},"altman_z_score":{"value":3.460779378353451},"roce":{"value":-0.15123912352092117}},"source_ids":{"financial_statement_id":"1477755","income_statement_id":"1477755","balance_sheet_id":"1477755"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2181910,"cogs":1917860,"gross_prof":264050,"sell_exp":85791,"admin_exp":67178,"oth_op_rev":10660,"oth_op_exp":2931,"income_before_income_taxes":118810,"provision_for_income_taxes":11386,"income_after_income_taxes":107424,"net_income":107424},"balance_data":{"cash":41815,"accounts_receivable":403575,"inventories":147981,"cur_assets":593371,"fixed_assets":9075,"non_cur_assets":9075,"assets":602446,"cur_liab":245070,"equity":357376,"equities":602446},"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",1917860,1917860,false],["net_turnover_source","gross_profit_calc",264050,264050,false],["gross_profit_calc","selling_exp",85791,85791,false],["gross_profit_calc","admin_exp",67178,67178,false],["gross_profit_calc","other_op_exp_exp",2931,2931,false]]}},"financial_ratios":{"current_ratio":{"value":2.4212306687885095},"quick_ratio":{"value":1.8173991104582363},"net_profit_margin":{"value":0.04923392807219363},"roa":{"value":0.1783130770226709},"roe":{"value":0.3005909742120344},"debt_to_equity":{"value":0.6857483434813754,"negative_equity":false},"asset_turnover":{"value":3.62175199104982},"altman_z_score":{"value":5.756695185402431},"roce":{"value":0.33245097600286533}},"source_ids":{"financial_statement_id":"1318175","income_statement_id":"1318175","balance_sheet_id":"1318175"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.10.2016 ","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,"89.41","5.31","9.56",3,"778.98","~ 636.29"],[2023,"69.84","5.32","9.62",3,"783.87","~ 639.42"],[2022,"56.18","5.03","9.35",3,"761.87","~ 589.31"]]},"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","-6.82","0.51","1.81",3,"589.94","~ 523.41"],["2026. gada 1. ceturksnis"," -2.70","0.58","1.98",3,"645.35","~ 560.35"],["2025. gada 4. ceturksnis","2.56","0.72","2.30",3,"749.65","~ 629.90"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.56,"employees":3,"gross_salary_raw":778.983735862586,"gross_salary_formatted":"778.98","net_salary_formatted":"~ 636.29","vsaoi_employee_part":"81.79","non_taxable_minimum":"392.70","iin_part":"60.90","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",3000,"EUR","2016-07-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-07-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV58ZZZ40203005002","K","SIA","2016-07-11","Rīga, Aleksandra Čaka iela 81",1011,101108667,100003003,10000]]},"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","4634  ","010091","Centra rajons","89.41","5.31","9.56",3],[2023,"sabiedrība ar ierobežotu atbildību","4634  ","010091","Centra rajons","69.84","5.32","9.62",3],[2022,"sabiedrība ar ierobežotu atbildību","4634  ","010091","Centra rajons","56.18","5.03","9.35",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.10.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","2.56","0.00","5.46","0.72","2.30","3"],["2026. gada 1. ceturksnis"," -2.70","1.68","6.95","0.58","1.98","3"],["2026. gada 2. ceturksnis","-6.82","1.11","10.41","0.51","1.81","3"]]},"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","interest_expenses"],"data":[[1879288,1555037,324251,77813,33408,19,23741,189308,189308,189308,null,null],[2181910,1917860,264050,85791,67178,10660,2931,118810,107424,107424,11386,null],[1353843,1213904,139939,110826,67999,2823,1029,-37122,-57122,-57122,20000,30],[1033649,877697,155952,94979,66539,2497,1859,-4931,-4931,-4931,null,3],[1117489,966641,150848,74932,69598,67,313,6071,6071,6071,null,1]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[55484,238679,57192,351355,351355,56403,294952,351355,null,null,null],[41815,403575,147981,593371,602446,245070,357376,602446,9075,9075,null],[218841,133032,138689,490562,505973,260719,220254,505973,15411,15411,25000],[99787,150604,59868,310259,321560,81237,215323,321560,11301,11301,25000],[116987,89886,67499,274372,283092,74198,183894,283092,8720,8720,25000]]}}}