{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203120036","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203120036","company_name":"SIA \"Porters\"","company_type":"SIA","registered_date":"2018-01-24","area_of_activity":{"nace_code":"5920","nace_description":"Skaņu ierakstīšana un mūzikas izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,33597,1199,37335,1,"EUR"],[2024,33190,731,20411,2,"EUR"],[2023,34070,728,18843,2,"EUR"],[2022,35590,8675,19144,1,"EUR"],[2021,13082,4104,9558,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33597,"cogs":392,"gross_prof":33205,"sell_exp":30275,"admin_exp":571,"oth_op_exp":1160,"income_before_income_taxes":1199,"income_after_income_taxes":1199,"net_income":1199},"balance_data":{"cash":12041,"accounts_receivable":2541,"inventories":8,"cur_assets":14590,"fixed_assets":21946,"intangible_assets":799,"non_cur_assets":22745,"assets":37335,"cur_liab":5322,"non_cur_liab":11667,"equity":20346,"equities":37335},"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",392,392,false],["net_turnover_source","gross_profit_calc",33205,33205,false],["gross_profit_calc","selling_exp",30275,30275,false],["gross_profit_calc","admin_exp",571,571,false],["gross_profit_calc","other_op_exp_exp",1160,1160,false]]}},"financial_ratios":{"current_ratio":{"value":2.7414505824877864},"quick_ratio":{"value":2.739947388199925},"net_profit_margin":{"value":0.03568771021222133},"roa":{"value":0.03211463773938664},"roe":{"value":0.058930502310036374},"debt_to_equity":{"value":0.8350044234739015,"negative_equity":false},"asset_turnover":{"value":0.8998794696665328},"altman_z_score":{"value":2.1404178104467237},"roce":{"value":0.03745353450160872}},"source_ids":{"financial_statement_id":"2130932","income_statement_id":"2130932","balance_sheet_id":"2130932"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":33190,"cogs":2791,"gross_prof":30399,"sell_exp":28826,"admin_exp":819,"oth_op_exp":23,"income_before_income_taxes":731,"income_after_income_taxes":731,"net_income":731},"balance_data":{"cash":11723,"accounts_receivable":60,"inventories":1106,"cur_assets":12889,"fixed_assets":6404,"intangible_assets":1118,"non_cur_assets":7522,"assets":20411,"cur_liab":1264,"equity":19147,"equities":20411},"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",2791,2791,false],["net_turnover_source","gross_profit_calc",30399,30399,false],["gross_profit_calc","selling_exp",28826,28826,false],["gross_profit_calc","admin_exp",819,819,false],["gross_profit_calc","other_op_exp_exp",23,23,false]]}},"financial_ratios":{"current_ratio":{"value":10.196993670886076},"quick_ratio":{"value":9.321993670886076},"net_profit_margin":{"value":0.02202470623681832},"roa":{"value":0.03581402185096272},"roe":{"value":0.03817830469525252},"debt_to_equity":{"value":0.06601556379589492,"negative_equity":false},"asset_turnover":{"value":1.6260839743275686},"altman_z_score":{"value":9.299153909470506},"roce":{"value":0.03817830469525252}},"source_ids":{"financial_statement_id":"1964648","income_statement_id":"1964648","balance_sheet_id":"1964648"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34070,"cogs":860,"gross_prof":33210,"sell_exp":32110,"admin_exp":308,"oth_op_exp":64,"income_before_income_taxes":728,"income_after_income_taxes":728,"net_income":728},"balance_data":{"cash":8682,"accounts_receivable":3300,"inventories":929,"cur_assets":12911,"fixed_assets":4740,"intangible_assets":1192,"non_cur_assets":5932,"assets":18843,"cur_liab":427,"equity":18416,"equities":18843},"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",860,860,false],["net_turnover_source","gross_profit_calc",33210,33210,false],["gross_profit_calc","selling_exp",32110,32110,false],["gross_profit_calc","admin_exp",308,308,false],["gross_profit_calc","other_op_exp_exp",64,64,false]]}},"financial_ratios":{"current_ratio":{"value":30.236533957845435},"quick_ratio":{"value":28.060889929742387},"net_profit_margin":{"value":0.02136777223363663},"roa":{"value":0.0386350368837234},"roe":{"value":0.03953084274543875},"debt_to_equity":{"value":0.023186359687228496,"negative_equity":false},"asset_turnover":{"value":1.8080984981160113},"altman_z_score":{"value":21.341457910621244},"roce":{"value":0.03953084274543875}},"source_ids":{"financial_statement_id":"1829966","income_statement_id":"1829966","balance_sheet_id":"1829966"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35590,"cogs":12206,"gross_prof":23384,"sell_exp":7322,"admin_exp":7387,"income_before_income_taxes":8675,"income_after_income_taxes":8675,"net_income":8675},"balance_data":{"cash":10229,"accounts_receivable":2199,"inventories":619,"cur_assets":13047,"fixed_assets":6097,"non_cur_assets":6097,"assets":19144,"non_cur_liab":1456,"equity":17688,"equities":19144},"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",12206,12206,false],["net_turnover_source","gross_profit_calc",23384,23384,false],["gross_profit_calc","selling_exp",7322,7322,false],["gross_profit_calc","admin_exp",7387,7387,false],["gross_profit_calc","ebit_calc",8675,8675,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.24374824388873279},"roa":{"value":0.4531445883827831},"roe":{"value":0.490445499773858},"debt_to_equity":{"value":0.08231569425599276,"negative_equity":false},"asset_turnover":{"value":1.859068115336398},"altman_z_score":{"value":9.636808319135941},"roce":{"value":0.4531445883827831}},"source_ids":{"financial_statement_id":"1461153","income_statement_id":"1461153","balance_sheet_id":"1461153"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13082,"cogs":4177,"gross_prof":8905,"sell_exp":1525,"admin_exp":3276,"income_before_income_taxes":4104,"income_after_income_taxes":4104,"net_income":4104},"balance_data":{"cash":6527,"accounts_receivable":928,"cur_assets":7455,"fixed_assets":2103,"non_cur_assets":2103,"assets":9558,"non_cur_liab":545,"equity":9013,"equities":9558},"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",4177,4177,false],["net_turnover_source","gross_profit_calc",8905,8905,false],["gross_profit_calc","selling_exp",1525,1525,false],["gross_profit_calc","admin_exp",3276,3276,false],["gross_profit_calc","ebit_calc",4104,4104,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.3137134994649136},"roa":{"value":0.4293785310734463},"roe":{"value":0.45534228336846777},"debt_to_equity":{"value":0.060468212581826254,"negative_equity":false},"asset_turnover":{"value":1.368696379995815},"altman_z_score":{"value":11.00378205298026},"roce":{"value":0.4293785310734463}},"source_ids":{"financial_statement_id":"1416719","income_statement_id":"1416719","balance_sheet_id":"1416719"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.08.2024 ","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,"10.46","2.90","4.72",2,"***","***"],[2023,"8.94","3.40","5.52",2,"***","***"],[2022,"4.08","1.55","2.53",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","2.88","0.61","0.91",1,"***","***"],["2026. gada 1. ceturksnis","4.74","1.20","1.79",1,"***","***"],["2025. gada 4. ceturksnis","1.78","0.26","0.38",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2018-01-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-01-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV80ZZZ40203120036","K","SIA","2018-01-24","Ogres nov., Ikšķile, Jāņu iela 4",5052,103720024,100016688,100003487,"0740605"]]},"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","5920  ","040200","Ikšķile","10.46","2.90","4.72",2],[2023,"sabiedrība ar ierobežotu atbildību","5920  ","040200","Ikšķile","8.94","3.40","5.52",2],[2022,"sabiedrība ar ierobežotu atbildību","5920  ","040200","Ikšķile","4.08","1.55","2.53",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.08.2024 ","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":[["PORTERS SIA","2025. gada 4. ceturksnis","1.78","1.14","0.00","0.26","0.38","1"],["PORTERS SIA","2026. gada 1. ceturksnis","4.74","1.75","0.00","1.20","1.79","1"],["PORTERS SIA","2026. gada 2. ceturksnis","2.88","1.37","0.0","0.61","0.91","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[37036,31762,5274,25,1467,32,3750,250,3500,3500,null],[13405,14951,-1546,null,1422,null,-2969,175,-3144,-3144,1],[13082,4177,8905,1525,3276,null,4104,null,4104,4104,null],[35590,12206,23384,7322,7387,null,8675,null,8675,8675,null],[34070,860,33210,32110,308,null,728,null,728,728,64]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","inventories","intangible_assets"],"data":[[7392,2100,9492,3661,3661,13153,4400,8753,13153,null,null,null],[2566,900,3466,1803,1803,5269,360,4909,5269,null,null,null],[6527,928,7455,2103,2103,9558,null,9013,9558,545,null,null],[10229,2199,13047,6097,6097,19144,null,17688,19144,1456,619,null],[8682,3300,12911,4740,5932,18843,427,18416,18843,null,929,1192]]}}}