{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203085563","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203085563","company_name":"Sabiedrība ar ierobežotu atbildību \"PeltMan\"","company_type":"SIA","registered_date":"2017-08-07","area_of_activity":{"nace_code":"1628","nace_description":"Citu koka izstrādājumu ražošana; korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,476174,27807,104561,1,"EUR"],[2024,305302,201,74273,1,"EUR"],[2023,304918,17344,55673,1,"EUR"],[2022,259405,-16987,62296,2,"EUR"],[2021,175647,11916,15406,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":476174,"cogs":473153,"gross_prof":3021,"admin_exp":4161,"oth_op_rev":32969,"oth_op_exp":3972,"income_before_income_taxes":27857,"provision_for_income_taxes":50,"income_after_income_taxes":27807,"net_income":27807},"balance_data":{"cash":1045,"accounts_receivable":32741,"inventories":9160,"cur_assets":42946,"fixed_assets":32652,"intangible_assets":28963,"non_cur_assets":61615,"assets":104561,"cur_liab":64089,"equity":40472,"equities":104561},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",473153,473153,false],["net_turnover_source","gross_profit_calc",3021,3021,false],["gross_profit_calc","admin_exp",4161,4161,false],["gross_profit_calc","other_op_exp_exp",3972,3972,false],["gross_profit_calc","ebit_calc",5112,-5112,true]]}},"financial_ratios":{"current_ratio":{"value":0.6700993930315655},"quick_ratio":{"value":0.5271731498385058},"net_profit_margin":{"value":0.05839672052653022},"roa":{"value":0.2659404558104838},"roe":{"value":0.6870676022929433},"debt_to_equity":{"value":1.5835392370033603,"negative_equity":false},"asset_turnover":{"value":4.554030661527721},"altman_z_score":{"value":5.820776184102738},"roce":{"value":0.6883030243131053}},"source_ids":{"financial_statement_id":"2300939","income_statement_id":"2300939","balance_sheet_id":"2300939"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":305302,"cogs":293597,"gross_prof":11705,"admin_exp":1125,"oth_op_exp":10379,"income_before_income_taxes":201,"income_after_income_taxes":201,"net_income":201},"balance_data":{"accounts_receivable":31134,"inventories":9671,"cur_assets":40805,"fixed_assets":4505,"intangible_assets":28963,"non_cur_assets":33468,"assets":74273,"cur_liab":61608,"equity":12665,"equities":74273},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",293597,293597,false],["net_turnover_source","gross_profit_calc",11705,11705,false],["gross_profit_calc","admin_exp",1125,1125,false],["gross_profit_calc","other_op_exp_exp",10379,10379,false],["gross_profit_calc","ebit_calc",201,201,false]]}},"financial_ratios":{"current_ratio":{"value":0.6623328139202701},"quick_ratio":{"value":0.5053564472146475},"net_profit_margin":{"value":0.0006583645046544077},"roa":{"value":0.002706232412855277},"roe":{"value":0.01587050927753652},"debt_to_equity":{"value":4.864429530201343,"negative_equity":false},"asset_turnover":{"value":4.110538149798716},"altman_z_score":{"value":4.140673145286545},"roce":{"value":0.01587050927753652}},"source_ids":{"financial_statement_id":"2069171","income_statement_id":"2069171","balance_sheet_id":"2069171"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":304918,"cogs":305850,"gross_prof":-932,"admin_exp":2080,"oth_op_rev":24619,"oth_op_exp":4263,"income_before_income_taxes":17344,"income_after_income_taxes":17344,"net_income":17344},"balance_data":{"accounts_receivable":10559,"inventories":10857,"cur_assets":21416,"fixed_assets":5294,"intangible_assets":28963,"non_cur_assets":34257,"assets":55673,"cur_liab":43209,"equity":12464,"equities":55673},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",305850,305850,false],["net_turnover_source","gross_profit_calc",932,-932,true],["gross_profit_calc","admin_exp",2080,2080,false],["gross_profit_calc","other_op_exp_exp",4263,4263,false],["gross_profit_calc","ebit_calc",7275,-7275,true]]}},"financial_ratios":{"current_ratio":{"value":0.4956374829317966},"quick_ratio":{"value":0.2443703857992548},"net_profit_margin":{"value":0.056880866331275946},"roa":{"value":0.3115334183536005},"roe":{"value":1.3915275994865213},"debt_to_equity":{"value":3.466704107830552,"negative_equity":false},"asset_turnover":{"value":5.476945736712589},"altman_z_score":{"value":6.46403686220369},"roce":{"value":1.3915275994865213}},"source_ids":{"financial_statement_id":"1973549","income_statement_id":"1973549","balance_sheet_id":"1973549"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":259405,"cogs":245525,"gross_prof":13880,"sell_exp":5870,"admin_exp":15463,"oth_op_exp":9534,"income_before_income_taxes":-16987,"income_after_income_taxes":-16987,"net_income":-16987},"balance_data":{"cash":9958,"accounts_receivable":46256,"cur_assets":56214,"fixed_assets":6082,"non_cur_assets":6082,"assets":62296,"cur_liab":67176,"equity":-4880,"equities":62296},"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",245525,245525,false],["net_turnover_source","gross_profit_calc",13880,13880,false],["gross_profit_calc","selling_exp",5870,5870,false],["gross_profit_calc","admin_exp",15463,15463,false],["gross_profit_calc","other_op_exp_exp",9534,9534,false]]}},"financial_ratios":{"current_ratio":{"value":0.8368167202572347},"quick_ratio":{"value":0.8368167202572347},"net_profit_margin":{"value":-0.06548447408492512},"roa":{"value":-0.2726820341594966},"roe":{"value":3.4809426229508196},"debt_to_equity":{"value":-13.765573770491804,"negative_equity":true},"asset_turnover":{"value":4.1640715294721975},"altman_z_score":{"value":3.0854912061149085},"roce":{"value":3.4809426229508196}},"source_ids":{"financial_statement_id":"1769514","income_statement_id":"1769514","balance_sheet_id":"1769514"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":175647,"cogs":160949,"gross_prof":14698,"sell_exp":229,"admin_exp":633,"oth_op_exp":1920,"income_before_income_taxes":11916,"income_after_income_taxes":11916,"net_income":11916},"balance_data":{"cash":553,"accounts_receivable":14853,"cur_assets":15406,"assets":15406,"cur_liab":3299,"equity":12107,"equities":15406},"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",160949,160949,false],["net_turnover_source","gross_profit_calc",14698,14698,false],["gross_profit_calc","selling_exp",229,229,false],["gross_profit_calc","admin_exp",633,633,false],["gross_profit_calc","other_op_exp_exp",1920,1920,false]]}},"financial_ratios":{"current_ratio":{"value":4.669899969687784},"quick_ratio":{"value":4.669899969687784},"net_profit_margin":{"value":0.06784061213684264},"roa":{"value":0.773464883811502},"roe":{"value":0.9842240026430991},"debt_to_equity":{"value":0.2724869909969439,"negative_equity":false},"asset_turnover":{"value":11.401207321822666},"altman_z_score":{"value":16.55200747448164},"roce":{"value":0.9842240026430991}},"source_ids":{"financial_statement_id":"1420932","income_statement_id":"1420932","balance_sheet_id":"1420932"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.08.2017 ","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," -3.07","0.01","0.32",1,"***","***"],[2023," -9.09","0.71","1.18",1,"***","***"],[2022," -10.36","0.17","0.39",1,"***","***"]]},"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","0.45","1.02","1.39",1,"***","***"],["2026. gada 1. ceturksnis","0.65","0.38","0.59",1,"***","***"],["2025. gada 4. ceturksnis"," -0.79","0.00","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2017-08-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ40203085563","K","SIA","2017-08-07","Rīga, Zvaigznāja gatve 14 - 31",1082,112956600,100003003,"0001000"]]},"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","1628  ","010094","Vidzemes priekšpilsēta"," -3.07","0.01","0.32",1],[2023,"sabiedrība ar ierobežotu atbildību","2014  ","044420","Stopiņu pag."," -9.09","0.71","1.18",1],[2022,"sabiedrība ar ierobežotu atbildību","2014  ","044420","Stopiņu pag."," -10.36","0.17","0.39",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.08.2017 ","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":[["PELTMAN SIA","2025. gada 4. ceturksnis"," -0.79","0.00","0.79","0.00","0.00","0"],["PELTMAN SIA","2026. gada 1. ceturksnis","0.65","0.00","0.32","0.38","0.59","1"],["PELTMAN SIA","2026. gada 2. ceturksnis","0.45","0.14","2.11","1.02","1.39","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-10",24999.35,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.1.4. pasākums \"Atbalsts tehnoloģiju pārneses sistēmas pilnveidošanai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3d929c44"],["2024-06-07",24999.99,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.1.4. pasākums \"Atbalsts tehnoloģiju pārneses sistēmas pilnveidošanai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3d929c44"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[110420,96565,13855,671,11314,3804,-1934,-1934,-1934,null],[216989,206130,10859,2318,1122,2758,23661,23661,23661,19000],[175647,160949,14698,229,633,1920,11916,11916,11916,null],[259405,245525,13880,5870,15463,9534,-16987,-16987,-16987,null],[304918,305850,-932,null,2080,4263,17344,17344,17344,24619]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","inventories","intangible_assets"],"data":[[412,17305,17717,17717,41187,-23470,17717,null,null,null,null],[2126,22107,24233,24233,24042,191,24233,null,null,null,null],[553,14853,15406,15406,3299,12107,15406,null,null,null,null],[9958,46256,56214,62296,67176,-4880,62296,6082,6082,null,null],[null,10559,21416,55673,43209,12464,55673,5294,34257,10857,28963]]}}}