{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203175852","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203175852","company_name":"SIA \"SAIVA TEKSTILE\"","company_type":"SIA","registered_date":"2018-10-17","area_of_activity":{"nace_code":"1421","nace_description":"Virsdrēbju ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,648804,25528,377646,47,"EUR"],[2024,592490,28184,301649,49,"EUR"],[2023,637800,21604,270691,53,"EUR"],[2022,507800,15431,264074,53,"EUR"],[2021,454247,13805,257623,58,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":648804,"cogs":587274,"gross_prof":61530,"sell_exp":898,"admin_exp":108322,"oth_op_rev":64302,"oth_op_exp":989,"other_interest_revenues":11576,"interest_expenses":1671,"income_before_income_taxes":25528,"income_after_income_taxes":25528,"net_income":25528},"balance_data":{"cash":3571,"accounts_receivable":326469,"inventories":7400,"cur_assets":337440,"fixed_assets":40206,"non_cur_assets":40206,"assets":377646,"cur_liab":139336,"equity":238310,"equities":377646},"cash_flow_data":{"cfo_im_ebt":25528,"cfi_acq_fa":-2915,"net_increase":-8078,"at_beginning_of_year":11649,"at_end_of_year":3571},"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",587274,587274,false],["net_turnover_source","gross_profit_calc",61530,61530,false],["gross_profit_calc","selling_exp",898,898,false],["gross_profit_calc","admin_exp",108322,108322,false],["gross_profit_calc","other_op_exp_exp",989,989,false]]}},"financial_ratios":{"current_ratio":{"value":2.4217718321180457},"quick_ratio":{"value":2.368662800711948},"net_profit_margin":{"value":0.039346243241410346},"roa":{"value":0.06759769731441614},"roe":{"value":0.10712097687885527},"debt_to_equity":{"value":0.5846838151986907,"negative_equity":false},"interest_coverage":{"value":16.277079593058048},"asset_turnover":{"value":1.7180216393130074},"altman_z_score":{"value":3.567308818925395},"roce":{"value":0.11413285216734506}},"source_ids":{"financial_statement_id":"2093119","income_statement_id":"2093119","balance_sheet_id":"2093119","cash_flow_statement_id":"2093119"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":592490,"cogs":538942,"gross_prof":53548,"sell_exp":1025,"admin_exp":93189,"oth_op_rev":58644,"oth_op_exp":198,"other_interest_revenues":11064,"interest_expenses":660,"income_before_income_taxes":28184,"income_after_income_taxes":28184,"net_income":28184},"balance_data":{"cash":11649,"accounts_receivable":215986,"inventories":26200,"cur_assets":253835,"fixed_assets":47814,"non_cur_assets":47814,"assets":301649,"cur_liab":88867,"equity":212782,"equities":301649},"cash_flow_data":{"cfo_im_ebt":28184,"cfi_acq_fa":-2464,"net_increase":8,"at_beginning_of_year":11641,"at_end_of_year":11649},"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",538942,538942,false],["net_turnover_source","gross_profit_calc",53548,53548,false],["gross_profit_calc","selling_exp",1025,1025,false],["gross_profit_calc","admin_exp",93189,93189,false],["gross_profit_calc","other_op_exp_exp",198,198,false]]}},"financial_ratios":{"current_ratio":{"value":2.8563471254796493},"quick_ratio":{"value":2.5615245254143835},"net_profit_margin":{"value":0.04756873533730527},"roa":{"value":0.09343309608186999},"roe":{"value":0.1324548129071068},"debt_to_equity":{"value":0.4176434096869096,"negative_equity":false},"interest_coverage":{"value":43.7030303030303},"asset_turnover":{"value":1.9641702773753602},"altman_z_score":{"value":4.2525677840018155},"roce":{"value":0.13555657903394083}},"source_ids":{"financial_statement_id":"1948399","income_statement_id":"1948399","balance_sheet_id":"1948399","cash_flow_statement_id":"1948399"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":53,"type_from_db":"UGP"},"income_data":{"net_turnover":637800,"cogs":573365,"gross_prof":64435,"sell_exp":1270,"admin_exp":90873,"oth_op_rev":46887,"oth_op_exp":212,"other_interest_revenues":2637,"income_before_income_taxes":21604,"income_after_income_taxes":21604,"net_income":21604},"balance_data":{"cash":11641,"accounts_receivable":187832,"inventories":15631,"cur_assets":215104,"fixed_assets":55587,"non_cur_assets":55587,"assets":270691,"cur_liab":86092,"equity":184599,"equities":270691},"cash_flow_data":{"cfo_im_ebt":21604,"cfi_acq_fa":-1080,"cfi_sal_fa":610,"cff_ln_repay":-5000,"net_increase":313,"at_beginning_of_year":11328,"at_end_of_year":11641},"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",573365,573365,false],["net_turnover_source","gross_profit_calc",64435,64435,false],["gross_profit_calc","selling_exp",1270,1270,false],["gross_profit_calc","admin_exp",90873,90873,false],["gross_profit_calc","other_op_exp_exp",212,212,false]]}},"financial_ratios":{"current_ratio":{"value":2.4985364493797335},"quick_ratio":{"value":2.3169748640988708},"net_profit_margin":{"value":0.033872687362809656},"roa":{"value":0.07981055890295577},"roe":{"value":0.11703205326139361},"debt_to_equity":{"value":0.4663730572754999,"negative_equity":false},"asset_turnover":{"value":2.3561921157334376},"altman_z_score":{"value":4.419357346119153},"roce":{"value":0.11703205326139361}},"source_ids":{"financial_statement_id":"1788433","income_statement_id":"1788433","balance_sheet_id":"1788433","cash_flow_statement_id":"1788433"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":53,"type_from_db":"UGP"},"income_data":{"net_turnover":507800,"cogs":470422,"gross_prof":37378,"sell_exp":1128,"admin_exp":63150,"oth_op_rev":42282,"oth_op_exp":232,"other_interest_revenues":281,"income_before_income_taxes":15431,"income_after_income_taxes":15431,"net_income":15431},"balance_data":{"cash":11328,"accounts_receivable":158975,"inventories":29607,"cur_assets":199910,"fixed_assets":64164,"non_cur_assets":64164,"assets":264074,"cur_liab":101079,"equity":162995,"equities":264074},"cash_flow_data":{"cfo_im_ebt":15431,"cfi_acq_fa":-2268,"cff_ln_repay":-5000,"net_increase":-7744,"at_beginning_of_year":19072,"at_end_of_year":11328},"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",470422,470422,false],["net_turnover_source","gross_profit_calc",37378,37378,false],["gross_profit_calc","selling_exp",1128,1128,false],["gross_profit_calc","admin_exp",63150,63150,false],["gross_profit_calc","other_op_exp_exp",232,232,false]]}},"financial_ratios":{"current_ratio":{"value":1.9777599699245145},"quick_ratio":{"value":1.6848504634988475},"net_profit_margin":{"value":0.030387948011027965},"roa":{"value":0.05843437824246234},"roe":{"value":0.09467161569373293},"debt_to_equity":{"value":0.6201355869811958,"negative_equity":false},"asset_turnover":{"value":1.9229458409385247},"altman_z_score":{"value":3.569063350800273},"roce":{"value":0.09467161569373293}},"source_ids":{"financial_statement_id":"1434739","income_statement_id":"1434739","balance_sheet_id":"1434739","cash_flow_statement_id":"1434739"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":58,"type_from_db":"UGP"},"income_data":{"net_turnover":454247,"cogs":410931,"gross_prof":43316,"sell_exp":895,"admin_exp":60426,"oth_op_rev":31931,"oth_op_exp":291,"other_interest_revenues":170,"income_before_income_taxes":13805,"income_after_income_taxes":13805,"net_income":13805},"balance_data":{"cash":19072,"accounts_receivable":150138,"inventories":16210,"cur_assets":185420,"fixed_assets":72203,"non_cur_assets":72203,"assets":257623,"cur_liab":110059,"equity":147564,"equities":257623},"cash_flow_data":{"cfo_im_ebt":13805,"cfi_acq_fa":-7548,"cfi_sal_fa":50,"cff_ln_repay":-5000,"net_increase":-925,"at_beginning_of_year":19997,"at_end_of_year":19072},"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",410931,410931,false],["net_turnover_source","gross_profit_calc",43316,43316,false],["gross_profit_calc","selling_exp",895,895,false],["gross_profit_calc","admin_exp",60426,60426,false],["gross_profit_calc","other_op_exp_exp",291,291,false]]}},"financial_ratios":{"current_ratio":{"value":1.6847327342607148},"quick_ratio":{"value":1.537448096021225},"net_profit_margin":{"value":0.030390954700856582},"roa":{"value":0.05358605404020604},"roe":{"value":0.09355262801225231},"debt_to_equity":{"value":0.7458390935458513,"negative_equity":false},"asset_turnover":{"value":1.763223780485438},"altman_z_score":{"value":3.184206833103661},"roce":{"value":0.09355262801225231}},"source_ids":{"financial_statement_id":"1297543","income_statement_id":"1297543","balance_sheet_id":"1297543","cash_flow_statement_id":"1297543"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.11.2018 ","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,"331.05","52.62","149.19",48,"759.78","~ 624.02"],[2023,"359.11","53.79","162.22",52,"762.59","~ 625.82"],[2022,"291.68","42.99","136.83",53,"631.10","~ 508.76"]]},"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","64.86","10.76","36.79",40,"899.34","~ 739.90"],["2026. gada 1. ceturksnis","71.64","10.09","38.29",48,"780.00","~ 660.34"],["2025. gada 4. ceturksnis","78.36","11.27","40.08",47,"833.84","~ 686.03"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":149.19,"employees":48,"gross_salary_raw":759.7841497995504,"gross_salary_formatted":"759.78","net_salary_formatted":"~ 624.02","vsaoi_employee_part":"79.78","non_taxable_minimum":"400.08","iin_part":"55.98","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":149.19,"employees":48,"gross_salary_raw":759.7841497995504,"gross_salary_formatted":"759.78","net_salary_formatted":"~ 624.02","vsaoi_employee_part":"79.78","non_taxable_minimum":"400.08","iin_part":"55.98","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",2800,"EUR","2018-10-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,60,"EUR"],[2020,61,"EUR"],[2021,58,"EUR"],[2022,53,"EUR"],[2023,53,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40203175852","K","SIA","2018-10-17","Jūrmala, Jēkabpils iela 20",2011,101719537,100003036,"0130000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003027596","2018-10-17"]]},"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","1421  ","004000","Jūrmala","331.05","52.62","149.19",48],[2023,"sabiedrība ar ierobežotu atbildību","1413  ","004000","Jūrmala","359.11","53.79","162.22",52],[2022,"sabiedrība ar ierobežotu atbildību","1413  ","004000","Jūrmala","291.68","42.99","136.83",53]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.11.2018 ","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":[["SAIVA TEKSTILE SIA","2025. gada 4. ceturksnis","78.36","26.96","0.00","11.27","40.08","47"],["SAIVA TEKSTILE SIA","2026. gada 1. ceturksnis","71.64","22.81","0.00","10.09","38.29","48"],["SAIVA TEKSTILE SIA","2026. gada 2. ceturksnis","64.86","16.88","0.0","10.76","36.79","40"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI12IB0017","Izsniegta","2012-02-09","katlumāja (ogles)","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 0,2 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto ogles (akmeņogles)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[488904,441347,47557,1162,64492,33853,1140,67,14683,14683,14683,null],[454247,410931,43316,895,60426,31931,291,170,13805,13805,13805,null],[507800,470422,37378,1128,63150,42282,232,281,15431,15431,15431,null],[637800,573365,64435,1270,90873,46887,212,2637,21604,21604,21604,null],[592490,538942,53548,1025,93189,58644,198,11064,28184,28184,28184,660]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[19997,132873,5070,157940,74391,74391,232331,98572,133759,232331],[19072,150138,16210,185420,72203,72203,257623,110059,147564,257623],[11328,158975,29607,199910,64164,64164,264074,101079,162995,264074],[11641,187832,15631,215104,55587,55587,270691,86092,184599,270691],[11649,215986,26200,253835,47814,47814,301649,88867,212782,301649]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_fa","cfi_sal_fa","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[14683,-1373,300,-5000,null,null,null],[13805,-7548,50,-5000,-925,19997,19072],[15431,-2268,null,-5000,-7744,19072,11328],[21604,-1080,610,-5000,313,11328,11641],[28184,-2464,null,null,8,11641,11649]]}}}