{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203178986","dati_atjaunoti":"2026-09-21","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/40203178986"},"registration_number":"40203178986","company_name":"SIA Clewel Travel","company_type":"SIA","registered_date":"2018-11-05","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,345172,33859,203314,2,"EUR"],[2024,423376,42628,129883,2,"EUR"],[2023,117835,51637,102555,3,"EUR"],[2022,260,-29324,36860,3,"EUR"],[2021,17682,-5154,48932,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":345172,"cogs":288447,"gross_prof":56725,"sell_exp":22866,"income_before_income_taxes":33859,"income_after_income_taxes":33859,"net_income":33859},"balance_data":{"cash":3412,"accounts_receivable":3923,"cur_assets":7335,"fixed_assets":195979,"non_cur_assets":195979,"assets":203314,"cur_liab":91236,"equity":112078,"equities":203314},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",288447,288447,false],["net_turnover_source","gross_profit_calc",56725,56725,false],["gross_profit_calc","selling_exp",22866,22866,false],["gross_profit_calc","ebit_calc",33859,33859,false],["ebit_calc","ebt_calc",33859,33859,false]]}},"financial_ratios":{"current_ratio":{"value":0.0803958963567013},"quick_ratio":{"value":0.0803958963567013},"net_profit_margin":{"value":0.09809312458716234},"roa":{"value":0.1665355066547311},"roe":{"value":0.30210210746087546},"debt_to_equity":{"value":0.8140402219882582,"negative_equity":false},"asset_turnover":{"value":1.697728636493306},"altman_z_score":{"value":2.898735277168873},"roce":{"value":0.30210210746087546}},"source_ids":{"financial_statement_id":"2237474","income_statement_id":"2237474","balance_sheet_id":"2237474"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":423376,"gross_prof":423376,"sell_exp":374466,"admin_exp":6282,"income_before_income_taxes":42628,"income_after_income_taxes":42628,"net_income":42628},"balance_data":{"cash":5867,"accounts_receivable":9684,"cur_assets":15551,"fixed_assets":114332,"non_cur_assets":114332,"assets":129883,"cur_liab":51664,"equity":78219,"equities":129883},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",423376,423376,false],["gross_profit_calc","selling_exp",374466,374466,false],["gross_profit_calc","admin_exp",6282,6282,false],["gross_profit_calc","ebit_calc",42628,42628,false],["ebit_calc","ebt_calc",42628,42628,false]]}},"financial_ratios":{"current_ratio":{"value":0.30100263239393},"quick_ratio":{"value":0.30100263239393},"net_profit_margin":{"value":0.10068591512036582},"roa":{"value":0.32820307507526003},"roe":{"value":0.5449826768432222},"debt_to_equity":{"value":0.6605044810084506,"negative_equity":false},"asset_turnover":{"value":3.259672166488301},"altman_z_score":{"value":5.219486811208798},"roce":{"value":0.5449826768432222}},"source_ids":{"financial_statement_id":"2080856","income_statement_id":"2080856","balance_sheet_id":"2080856"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":117835,"cogs":66198,"gross_prof":51637,"income_before_income_taxes":51637,"income_after_income_taxes":51637,"net_income":51637},"balance_data":{"fixed_assets":102555,"non_cur_assets":102555,"assets":102555,"cur_liab":66964,"equity":35591,"equities":102555},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",66198,66198,false],["net_turnover_source","gross_profit_calc",51637,51637,false],["gross_profit_calc","ebit_calc",51637,51637,false],["ebit_calc","ebt_calc",51637,51637,false],["ebt_calc","net_income_final",51637,51637,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.4382144524122714},"roa":{"value":0.5035054361074546},"roe":{"value":1.4508443145739092},"debt_to_equity":{"value":1.881486892753786,"negative_equity":false},"asset_turnover":{"value":1.1489932231485545},"altman_z_score":{"value":2.7600896614368895},"roce":{"value":1.4508443145739092}},"source_ids":{"financial_statement_id":"1934701","income_statement_id":"1934701","balance_sheet_id":"1934701"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":260,"gross_prof":260,"admin_exp":29584,"income_before_income_taxes":-29324,"income_after_income_taxes":-29324,"net_income":-29324},"balance_data":{"fixed_assets":36860,"non_cur_assets":36860,"assets":36860,"cur_liab":52906,"equity":-16046,"equities":36860},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",260,260,false],["gross_profit_calc","admin_exp",29584,29584,false],["gross_profit_calc","ebit_calc",29324,-29324,true],["ebit_calc","ebt_calc",29324,-29324,true],["ebt_calc","net_income_final",29324,-29324,true]]}},"financial_ratios":{"net_profit_margin":{"value":-112.78461538461538},"roa":{"value":-0.7955507325013564},"roe":{"value":1.8274959491462046},"debt_to_equity":{"value":-3.297145706094977,"negative_equity":true},"asset_turnover":{"value":0.00705371676614216},"altman_z_score":{"value":-3.9899643488295324},"roce":{"value":1.8274959491462046}},"source_ids":{"financial_statement_id":"1752307","income_statement_id":"1752307","balance_sheet_id":"1752307"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":17682,"cogs":22836,"gross_prof":-5154,"income_before_income_taxes":-5154,"income_after_income_taxes":-5154,"net_income":-5154},"balance_data":{"accounts_receivable":12072,"cur_assets":12072,"fixed_assets":36860,"non_cur_assets":36860,"assets":48932,"cur_liab":35654,"equity":13278,"equities":48932},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",22836,22836,false],["net_turnover_source","gross_profit_calc",5154,-5154,true],["gross_profit_calc","ebit_calc",5154,-5154,true],["ebit_calc","ebt_calc",5154,-5154,true],["ebt_calc","net_income_final",5154,-5154,true]]}},"financial_ratios":{"current_ratio":{"value":0.3385875357603635},"quick_ratio":{"value":0.3385875357603635},"net_profit_margin":{"value":-0.29148286392941974},"roa":{"value":-0.10532984549987738},"roe":{"value":-0.38816086760054225},"debt_to_equity":{"value":2.6851935532459708,"negative_equity":false},"asset_turnover":{"value":0.361358620125889},"altman_z_score":{"value":0.07408129388851609},"roce":{"value":-0.38816086760054225}},"source_ids":{"financial_statement_id":"1404446","income_statement_id":"1404446","balance_sheet_id":"1404446"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.12.2021 ","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,"13.11","4.28","8.66",3,"705.65","~ 589.42"],[2023,"13.80","3.71","10.03",3,"817.28","~ 660.77"]]},"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","4.02","2.03","3.08",2,"***","***"],["2026. gada 1. ceturksnis","4.69","1.62","3.04",3,"990.84","~ 800.92"],["2025. gada 4. ceturksnis","11.42","4.35","7.03",5,"1 374.79","~ 1 046.73"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.66,"employees":3,"gross_salary_raw":705.6484469215476,"gross_salary_formatted":"705.65","net_salary_formatted":"~ 589.42","vsaoi_employee_part":"74.09","non_taxable_minimum":"420.90","iin_part":"42.13","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.66,"employees":3,"gross_salary_raw":705.6484469215476,"gross_salary_formatted":"705.65","net_salary_formatted":"~ 589.42","vsaoi_employee_part":"74.09","non_taxable_minimum":"420.90","iin_part":"42.13","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",42000,"EUR","2018-11-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,1,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-10-10"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-09-07","AS DSBW Travel"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV06ZZZ40203178986","K","SIA","2018-11-05","Rīga, Rītupes iela 30 - 5",1019,113379565,100003003]]},"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","7911  ","010093","Latgales priekšpilsēta","13.11","4.28","8.66",3],[2023,"akciju sabiedrība","7911  ","039400","Babītes pag.","13.80","3.71","10.03",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.12.2021 ","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":[["CLEWEL TRAVEL SIA","2025. gada 4. ceturksnis","11.42","0.04","0.00","4.35","7.03","5"],["CLEWEL TRAVEL SIA","2026. gada 1. ceturksnis","4.69","0.02","0.00","1.62","3.04","3"],["CLEWEL TRAVEL SIA","2026. gada 2. ceturksnis","4.02","0.0","1.09","2.03","3.08","2"]]},"income_statements":{"columns":["net_turnover","sell_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","admin_exp"],"data":[[0,634,27500,44750,-17884,-17884,-17884,null,null,null],[0,null,null,5684,-5684,-5684,-5684,null,null,null],[17682,null,null,null,-5154,-5154,-5154,22836,-5154,null],[260,null,null,null,-29324,-29324,-29324,null,260,29584],[117835,null,null,null,51637,51637,51637,66198,51637,null]]},"balance_sheets":{"columns":["accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[15390,15390,36860,36860,52250,28134,24116,52250],[12072,12072,36860,36860,48932,30500,18432,48932],[12072,12072,36860,36860,48932,35654,13278,48932],[null,null,36860,36860,36860,52906,-16046,36860],[null,null,102555,102555,102555,66964,35591,102555]]}}}