{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203109607","dati_atjaunoti":"2026-09-20","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/40203109607"},"registration_number":"40203109607","company_name":"SIA \"EdWell\"","company_type":"SIA","registered_date":"2017-12-04","area_of_activity":{"nace_code":"7722","nace_description":"Citu personīgas lietošanas un mājsaimniecības preču iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,279947,30088,173853,6,"EUR"],[2024,244577,30618,118149,6,"EUR"],[2023,214507,24124,63951,5,"EUR"],[2022,146933,20539,58449,3,"EUR"],[2021,24049,2770,52669,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":279947,"cogs":211672,"gross_prof":68275,"sell_exp":25581,"admin_exp":11215,"oth_op_exp":1391,"income_before_income_taxes":30088,"income_after_income_taxes":30088,"net_income":30088},"balance_data":{"cash":15656,"accounts_receivable":13656,"inventories":91699,"cur_assets":121011,"fixed_assets":52842,"non_cur_assets":52842,"assets":173853,"cur_liab":40867,"non_cur_liab":40511,"equity":92475,"equities":173853},"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",211672,211672,false],["net_turnover_source","gross_profit_calc",68275,68275,false],["gross_profit_calc","selling_exp",25581,25581,false],["gross_profit_calc","admin_exp",11215,11215,false],["gross_profit_calc","other_op_exp_exp",1391,1391,false]]}},"financial_ratios":{"current_ratio":{"value":2.9610933026647417},"quick_ratio":{"value":0.7172535297428243},"net_profit_margin":{"value":0.10747748681000333},"roa":{"value":0.17306575095051566},"roe":{"value":0.32536361178696943},"debt_to_equity":{"value":0.88,"negative_equity":false},"asset_turnover":{"value":1.6102511892230793},"altman_z_score":{"value":3.4030784079339753},"roce":{"value":0.22624937963394642}},"source_ids":{"financial_statement_id":"2321097","income_statement_id":"2321097","balance_sheet_id":"2321097"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":244577,"cogs":202924,"gross_prof":41653,"sell_exp":5276,"admin_exp":5844,"oth_op_rev":500,"oth_op_exp":386,"interest_expenses":29,"income_before_income_taxes":30618,"income_after_income_taxes":30618,"net_income":30618},"balance_data":{"cash":3983,"accounts_receivable":17788,"inventories":81982,"cur_assets":103753,"fixed_assets":14396,"non_cur_assets":14396,"assets":118149,"cur_liab":50393,"non_cur_liab":5370,"equity":62386,"equities":118149},"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",202924,202924,false],["net_turnover_source","gross_profit_calc",41653,41653,false],["gross_profit_calc","selling_exp",5276,5276,false],["gross_profit_calc","admin_exp",5844,5844,false],["gross_profit_calc","other_op_exp_exp",386,386,false]]}},"financial_ratios":{"current_ratio":{"value":2.0588772250114102},"quick_ratio":{"value":0.43202428908777013},"net_profit_margin":{"value":0.12518756874113265},"roa":{"value":0.25914734784043875},"roe":{"value":0.4907831885358895},"debt_to_equity":{"value":0.8938383611707755,"negative_equity":false},"interest_coverage":{"value":1056.7931034482758},"asset_turnover":{"value":2.0700725355271734},"altman_z_score":{"value":4.1128102326670914},"roce":{"value":0.45231418619753233}},"source_ids":{"financial_statement_id":"2041023","income_statement_id":"2041023","balance_sheet_id":"2041023"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":214507,"cogs":173406,"gross_prof":41101,"sell_exp":8917,"admin_exp":8143,"oth_op_rev":196,"oth_op_exp":113,"income_before_income_taxes":24124,"income_after_income_taxes":24124,"net_income":24124},"balance_data":{"cash":1191,"accounts_receivable":7282,"inventories":42906,"cur_assets":51379,"fixed_assets":12572,"non_cur_assets":12572,"assets":63951,"cur_liab":26613,"non_cur_liab":5570,"equity":31768,"equities":63951},"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",173406,173406,false],["net_turnover_source","gross_profit_calc",41101,41101,false],["gross_profit_calc","selling_exp",8917,8917,false],["gross_profit_calc","admin_exp",8143,8143,false],["gross_profit_calc","other_op_exp_exp",113,113,false]]}},"financial_ratios":{"current_ratio":{"value":1.9305978281291098},"quick_ratio":{"value":0.3183782362003532},"net_profit_margin":{"value":0.11246253036031459},"roa":{"value":0.37722631389657707},"roe":{"value":0.7593805086879879},"debt_to_equity":{"value":1.0130634600856208,"negative_equity":false},"asset_turnover":{"value":3.3542399649731824},"altman_z_score":{"value":5.632578686801839},"roce":{"value":0.6460978092024211}},"source_ids":{"financial_statement_id":"1864372","income_statement_id":"1864372","balance_sheet_id":"1864372"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":146933,"cogs":114914,"gross_prof":32019,"sell_exp":4960,"admin_exp":5529,"oth_op_rev":1181,"oth_op_exp":272,"interest_expenses":1900,"income_before_income_taxes":20539,"income_after_income_taxes":20539,"net_income":20539},"balance_data":{"cash":1072,"accounts_receivable":3991,"inventories":51630,"cur_assets":56693,"fixed_assets":1756,"non_cur_assets":1756,"assets":58449,"cur_liab":26843,"non_cur_liab":11070,"equity":20536,"equities":58449},"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",114914,114914,false],["net_turnover_source","gross_profit_calc",32019,32019,false],["gross_profit_calc","selling_exp",4960,4960,false],["gross_profit_calc","admin_exp",5529,5529,false],["gross_profit_calc","other_op_exp_exp",272,272,false]]}},"financial_ratios":{"current_ratio":{"value":2.1120217561375405},"quick_ratio":{"value":0.1886152814514026},"net_profit_margin":{"value":0.13978479987477285},"roa":{"value":0.3514003661311571},"roe":{"value":1.0001460849240358},"debt_to_equity":{"value":1.846172574990261,"negative_equity":false},"interest_coverage":{"value":11.81},"asset_turnover":{"value":2.513866789850981},"altman_z_score":{"value":4.592902557864933},"roce":{"value":0.7099601341517433}},"source_ids":{"financial_statement_id":"1721157","income_statement_id":"1721157","balance_sheet_id":"1721157"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":24049,"cogs":20456,"gross_prof":3593,"sell_exp":913,"admin_exp":2041,"oth_op_rev":8301,"oth_op_exp":660,"interest_expenses":5510,"income_before_income_taxes":2770,"income_after_income_taxes":2770,"net_income":2770},"balance_data":{"cash":235,"accounts_receivable":5053,"inventories":44224,"cur_assets":49512,"fixed_assets":3157,"non_cur_assets":3157,"assets":52669,"cur_liab":19802,"non_cur_liab":32870,"equity":-3,"equities":52669},"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",20456,20456,false],["net_turnover_source","gross_profit_calc",3593,3593,false],["gross_profit_calc","selling_exp",913,913,false],["gross_profit_calc","admin_exp",2041,2041,false],["gross_profit_calc","other_op_exp_exp",660,660,false]]}},"financial_ratios":{"current_ratio":{"value":2.5003534996465},"quick_ratio":{"value":0.26704373295626704},"net_profit_margin":{"value":0.11518150442845856},"roa":{"value":0.05259260665666711},"roe":{"value":-923.3333333333334},"debt_to_equity":{"value":-17557.333333333332,"negative_equity":true},"interest_coverage":{"value":1.5027223230490019},"asset_turnover":{"value":0.45660635288310014},"altman_z_score":{"value":1.3485186935724027},"roce":{"value":0.25192442267319803}},"source_ids":{"financial_statement_id":"1397607","income_statement_id":"1397607","balance_sheet_id":"1397607"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.12.2017 ","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,"54.99","10.54","23.72",6,"966.40","~ 756.06"],[2023,"44.68","6.97","16.89",5,"825.76","~ 666.18"]]},"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","12.3","1.82","6.25",6,"1 018.55","~ 819.39"],["2026. gada 1. ceturksnis","18.85","2.66","7.34",6,"1 196.18","~ 937.83"],["2025. gada 4. ceturksnis","9.29","1.45","6.88",6,"1 121.22","~ 877.65"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.72,"employees":6,"gross_salary_raw":966.3961409341287,"gross_salary_formatted":"966.40","net_salary_formatted":"~ 756.06","vsaoi_employee_part":"101.47","non_taxable_minimum":"320.61","iin_part":"108.86","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.72,"employees":6,"gross_salary_raw":966.3961409341287,"gross_salary_formatted":"966.40","net_salary_formatted":"~ 756.06","vsaoi_employee_part":"101.47","non_taxable_minimum":"320.61","iin_part":"108.86","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",7640,"EUR","2023-11-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2019,2,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-11-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV72ZZZ40203109607","K","SIA","2017-12-04","Rīga, Tallinas iela 66 - 6",1009,113315806,100003003]]},"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","7722  ","010093","Latgales priekšpilsēta","54.99","10.54","23.72",6],[2023,"sabiedrība ar ierobežotu atbildību","7729  ","010093","Latgales priekšpilsēta","44.68","6.97","16.89",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.12.2017 ","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":[["EDWELL SIA","2025. gada 4. ceturksnis","9.29","1.31","0.35","1.45","6.88","6"],["EDWELL SIA","2026. gada 1. ceturksnis","18.85","8.84","0.00","2.66","7.34","6"],["EDWELL SIA","2026. gada 2. ceturksnis","12.3","4.3","0.08","1.82","6.25","6"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-26",96,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ff1a40d5"],["2024-06-14",255.05,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","ff1a40d5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[66623,37873,28750,4794,1686,155,1056,21059,21059,21059,null],[35341,60452,-25111,3429,2269,140,null,-30949,-30949,-30949,null],[24049,20456,3593,913,2041,660,5510,2770,2770,2770,8301],[146933,114914,32019,4960,5529,272,1900,20539,20539,20539,1181],[214507,173406,41101,8917,8143,113,null,24124,24124,24124,196]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2443,8614,56037,67094,6285,6285,73379,15033,30170,28176,73379],[189,2915,42704,45808,4658,4658,50466,25599,27640,-2773,50466],[235,5053,44224,49512,3157,3157,52669,19802,32870,-3,52669],[1072,3991,51630,56693,1756,1756,58449,26843,11070,20536,58449],[1191,7282,42906,51379,12572,12572,63951,26613,5570,31768,63951]]}}}