{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203127848","dati_atjaunoti":"2026-09-23","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/40203127848"},"registration_number":"40203127848","company_name":"SIA \"Silrak būve\"","company_type":"SIA","registered_date":"2018-03-01","area_of_activity":{"nace_code":"3700","nace_description":"Kanalizācija"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,94732,-6578,140529,1,"EUR"],[2024,137274,37868,135771,2,"EUR"],[2023,119848,6349,86332,3,"EUR"],[2022,121052,-16720,75088,3,"EUR"],[2021,146045,22825,88949,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":94732,"cogs":71578,"gross_prof":23154,"sell_exp":28328,"admin_exp":1599,"oth_op_rev":12397,"oth_op_exp":9187,"interest_expenses":3015,"income_before_income_taxes":-6578,"income_after_income_taxes":-6578,"net_income":-6578},"balance_data":{"cash":17035,"accounts_receivable":2219,"cur_assets":19254,"fixed_assets":121275,"non_cur_assets":121275,"assets":140529,"cur_liab":30123,"non_cur_liab":25524,"equity":84882,"equities":140529},"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",71578,71578,false],["net_turnover_source","gross_profit_calc",23154,23154,false],["gross_profit_calc","selling_exp",28328,28328,false],["gross_profit_calc","admin_exp",1599,1599,false],["gross_profit_calc","other_op_exp_exp",9187,9187,false]]}},"financial_ratios":{"current_ratio":{"value":0.639179364605119},"quick_ratio":{"value":0.639179364605119},"net_profit_margin":{"value":-0.06943799349744542},"roa":{"value":-0.04680884372620598},"roe":{"value":-0.07749581772342781},"debt_to_equity":{"value":0.6555806884851912,"negative_equity":false},"interest_coverage":{"value":-1.1817578772802653},"asset_turnover":{"value":0.6741099701840901},"altman_z_score":{"value":1.6907873697275748},"roce":{"value":-0.03227179682263645}},"source_ids":{"financial_statement_id":"2262258","income_statement_id":"2262258","balance_sheet_id":"2262258"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":137274,"cogs":75511,"gross_prof":61763,"sell_exp":33968,"admin_exp":2118,"oth_op_rev":20000,"oth_op_exp":7809,"income_before_income_taxes":37868,"income_after_income_taxes":37868,"net_income":37868},"balance_data":{"cash":3627,"accounts_receivable":4565,"cur_assets":8192,"fixed_assets":127579,"non_cur_assets":127579,"assets":135771,"cur_liab":35328,"non_cur_liab":39984,"equity":60459,"equities":135771},"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",75511,75511,false],["net_turnover_source","gross_profit_calc",61763,61763,false],["gross_profit_calc","selling_exp",33968,33968,false],["gross_profit_calc","admin_exp",2118,2118,false],["gross_profit_calc","other_op_exp_exp",7809,7809,false]]}},"financial_ratios":{"current_ratio":{"value":0.2318840579710145},"quick_ratio":{"value":0.2318840579710145},"net_profit_margin":{"value":0.27585704503401953},"roa":{"value":0.2789108130602264},"roe":{"value":0.626341818422402},"debt_to_equity":{"value":1.2456706197588447,"negative_equity":false},"asset_turnover":{"value":1.011070110701107},"altman_z_score":{"value":2.4466579456110393},"roce":{"value":0.37700984638053425}},"source_ids":{"financial_statement_id":"2028295","income_statement_id":"2028295","balance_sheet_id":"2028295"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":119848,"cogs":93683,"gross_prof":26165,"sell_exp":20762,"admin_exp":478,"oth_op_rev":13673,"oth_op_exp":12249,"income_before_income_taxes":6349,"income_after_income_taxes":6349,"net_income":6349},"balance_data":{"cash":2409,"accounts_receivable":775,"cur_assets":3184,"fixed_assets":83148,"non_cur_assets":83148,"assets":86332,"cur_liab":46222,"non_cur_liab":17519,"equity":22591,"equities":86332},"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",93683,93683,false],["net_turnover_source","gross_profit_calc",26165,26165,false],["gross_profit_calc","selling_exp",20762,20762,false],["gross_profit_calc","admin_exp",478,478,false],["gross_profit_calc","other_op_exp_exp",12249,12249,false]]}},"financial_ratios":{"current_ratio":{"value":0.06888494656224309},"quick_ratio":{"value":0.06888494656224309},"net_profit_margin":{"value":0.05297543555169882},"roa":{"value":0.0735416763193254},"roe":{"value":0.28104112257093533},"debt_to_equity":{"value":2.8215218449825152,"negative_equity":false},"asset_turnover":{"value":1.388222211926053},"altman_z_score":{"value":1.6269981032167153},"roce":{"value":0.15828970331588132}},"source_ids":{"financial_statement_id":"1879976","income_statement_id":"1879976","balance_sheet_id":"1879976"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":121052,"cogs":111336,"gross_prof":9716,"sell_exp":27745,"admin_exp":839,"oth_op_rev":6769,"oth_op_exp":3955,"interest_expenses":666,"income_before_income_taxes":-16720,"income_after_income_taxes":-16720,"net_income":-16720},"balance_data":{"cash":175,"accounts_receivable":215,"cur_assets":390,"fixed_assets":74698,"non_cur_assets":74698,"assets":75088,"cur_liab":35818,"non_cur_liab":23028,"equity":16242,"equities":75088},"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",111336,111336,false],["net_turnover_source","gross_profit_calc",9716,9716,false],["gross_profit_calc","selling_exp",27745,27745,false],["gross_profit_calc","admin_exp",839,839,false],["gross_profit_calc","other_op_exp_exp",3955,3955,false]]}},"financial_ratios":{"current_ratio":{"value":0.010888380144061644},"quick_ratio":{"value":0.010888380144061644},"net_profit_margin":{"value":-0.1381224597693553},"roa":{"value":-0.22267206477732793},"roe":{"value":-1.0294298731683291},"debt_to_equity":{"value":3.6230759758650413,"negative_equity":false},"interest_coverage":{"value":-24.105105105105107},"asset_turnover":{"value":1.6121350948220754},"altman_z_score":{"value":0.9054667465572791},"roce":{"value":-0.4088107970460912}},"source_ids":{"financial_statement_id":"1726377","income_statement_id":"1726377","balance_sheet_id":"1726377"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":146045,"cogs":97059,"gross_prof":48986,"sell_exp":27530,"admin_exp":1243,"oth_op_rev":7611,"oth_op_exp":4999,"income_before_income_taxes":22825,"income_after_income_taxes":22825,"net_income":22825},"balance_data":{"cash":5400,"accounts_receivable":3887,"cur_assets":9287,"fixed_assets":79662,"non_cur_assets":79662,"assets":88949,"cur_liab":28271,"non_cur_liab":27717,"equity":32961,"equities":88949},"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",97059,97059,false],["net_turnover_source","gross_profit_calc",48986,48986,false],["gross_profit_calc","selling_exp",27530,27530,false],["gross_profit_calc","admin_exp",1243,1243,false],["gross_profit_calc","other_op_exp_exp",4999,4999,false]]}},"financial_ratios":{"current_ratio":{"value":0.3284991687595062},"quick_ratio":{"value":0.3284991687595062},"net_profit_margin":{"value":0.15628744565031327},"roa":{"value":0.25660771903000595},"roe":{"value":0.6924850580989654},"debt_to_equity":{"value":1.6986135129395346,"negative_equity":false},"asset_turnover":{"value":1.64189591788553},"altman_z_score":{"value":2.843991465063831},"roce":{"value":0.3761659909687201}},"source_ids":{"financial_statement_id":"1402386","income_statement_id":"1402386","balance_sheet_id":"1402386"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.11.2018 ","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,"0.00","2.03","4.70",2,"***","***"],[2023,"1.11","0.89","4.71",3,"383.79","~ 343.49"]]},"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","0.0","0.31","0.85",1,"***","***"],["2026. gada 1. ceturksnis","1.06","0.41","1.57",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",31001,"EUR","2025-03-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,4,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV34ZZZ40203127848","K","SIA","2018-03-01","Jelgava, Kazarmes iela 16A",3007,106165382,100003028,"0003000"]]},"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","3700  ","003000","Jelgava","0.00","2.03","4.70",2],[2023,"sabiedrība ar ierobežotu atbildību","3700  ","030430","Jaunsvirlaukas pag.","1.11","0.89","4.71",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.11.2018 ","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":[["SILRAK BŪVE SIA","2025. gada 4. ceturksnis","0.00","1.33","1.33","0.00","0.00","2"],["SILRAK BŪVE SIA","2026. gada 1. ceturksnis","1.06","0.51","1.69","0.41","1.57","1"],["SILRAK BŪVE SIA","2026. gada 2. ceturksnis","0.0","0.25","1.41","0.31","0.85","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP25IC0389","Darbība reģistrēta","2025-08-27","Autoserviss","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]},"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","interest_expenses"],"data":[[31281,11132,20149,7086,216,2696,10151,10151,10151,null,null],[38582,32512,6070,6395,807,1945,-3077,-3077,-3077,null,null],[146045,97059,48986,27530,1243,4999,22825,22825,22825,7611,null],[121052,111336,9716,27745,839,3955,-16720,-16720,-16720,6769,666],[119848,93683,26165,20762,478,12249,6349,6349,6349,13673,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[2417,298,2715,11496,11496,14211,998,13213,14211,null],[2145,364,2509,34805,34805,37314,14618,10136,37314,12560],[5400,3887,9287,79662,79662,88949,28271,32961,88949,27717],[175,215,390,74698,74698,75088,35818,16242,75088,23028],[2409,775,3184,83148,83148,86332,46222,22591,86332,17519]]}}}