{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203182943","dati_atjaunoti":"2026-09-22","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/40203182943"},"registration_number":"40203182943","company_name":"SIA Smilšustrūkla","company_type":"SIA","registered_date":"2018-11-28","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,160378,35741,49206,1,"EUR"],[2024,69599,6331,8619,2,"EUR"],[2023,18012,-4041,7432,2,"EUR"],[2022,19948,3994,8165,2,"EUR"],[2021,7513,602,1899,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":160378,"cogs":81061,"gross_prof":79317,"sell_exp":300,"admin_exp":39205,"oth_op_exp":4071,"income_before_income_taxes":35741,"income_after_income_taxes":35741,"net_income":35741},"balance_data":{"cash":8209,"accounts_receivable":38785,"inventories":66,"cur_assets":47060,"fixed_assets":2146,"non_cur_assets":2146,"assets":49206,"cur_liab":6586,"equity":42620,"equities":49206},"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",81061,81061,false],["net_turnover_source","gross_profit_calc",79317,79317,false],["gross_profit_calc","selling_exp",300,300,false],["gross_profit_calc","admin_exp",39205,39205,false],["gross_profit_calc","other_op_exp_exp",4071,4071,false]]}},"financial_ratios":{"current_ratio":{"value":7.145460066808381},"quick_ratio":{"value":7.1354388095961125},"net_profit_margin":{"value":0.22285475563980098},"roa":{"value":0.7263545096126489},"roe":{"value":0.8385969028625059},"debt_to_equity":{"value":0.15452839042702957,"negative_equity":false},"asset_turnover":{"value":3.2593179693533307},"altman_z_score":{"value":9.550925435650903},"roce":{"value":0.8385969028625059}},"source_ids":{"financial_statement_id":"2191205","income_statement_id":"2191205","balance_sheet_id":"2191205"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":69599,"cogs":38863,"gross_prof":30736,"sell_exp":300,"admin_exp":13688,"oth_op_exp":10417,"income_before_income_taxes":6331,"income_after_income_taxes":6331,"net_income":6331},"balance_data":{"cash":1099,"accounts_receivable":7457,"inventories":63,"cur_assets":8619,"assets":8619,"cur_liab":1739,"equity":6880,"equities":8619},"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",38863,38863,false],["net_turnover_source","gross_profit_calc",30736,30736,false],["gross_profit_calc","selling_exp",300,300,false],["gross_profit_calc","admin_exp",13688,13688,false],["gross_profit_calc","other_op_exp_exp",10417,10417,false]]}},"financial_ratios":{"current_ratio":{"value":4.956296722254169},"quick_ratio":{"value":4.920069005175388},"net_profit_margin":{"value":0.0909639506314746},"roa":{"value":0.7345399698340875},"roe":{"value":0.920203488372093},"debt_to_equity":{"value":0.25276162790697676,"negative_equity":false},"asset_turnover":{"value":8.075066713075763},"altman_z_score":{"value":13.251218703866535},"roce":{"value":0.920203488372093}},"source_ids":{"financial_statement_id":"1970022","income_statement_id":"1970022","balance_sheet_id":"1970022"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18012,"cogs":12065,"gross_prof":5947,"sell_exp":223,"admin_exp":8697,"oth_op_exp":1068,"income_before_income_taxes":-4041,"income_after_income_taxes":-4041,"net_income":-4041},"balance_data":{"cash":977,"accounts_receivable":6447,"inventories":8,"cur_assets":7432,"assets":7432,"cur_liab":6884,"equity":548,"equities":7432},"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",12065,12065,false],["net_turnover_source","gross_profit_calc",5947,5947,false],["gross_profit_calc","selling_exp",223,223,false],["gross_profit_calc","admin_exp",8697,8697,false],["gross_profit_calc","other_op_exp_exp",1068,1068,false]]}},"financial_ratios":{"current_ratio":{"value":1.0796048808832075},"quick_ratio":{"value":1.0784427658338176},"net_profit_margin":{"value":-0.22435043304463692},"roa":{"value":-0.543729817007535},"roe":{"value":-7.374087591240876},"debt_to_equity":{"value":12.562043795620438,"negative_equity":false},"asset_turnover":{"value":2.4235737351991387},"altman_z_score":{"value":0.8781139477104516},"roce":{"value":-7.374087591240876}},"source_ids":{"financial_statement_id":"1841179","income_statement_id":"1841179","balance_sheet_id":"1841179"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19948,"cogs":8997,"gross_prof":10951,"sell_exp":171,"admin_exp":6135,"oth_op_exp":651,"income_before_income_taxes":3994,"income_after_income_taxes":3994,"net_income":3994},"balance_data":{"cash":2107,"accounts_receivable":6050,"inventories":8,"cur_assets":8165,"assets":8165,"cur_liab":3576,"equity":4589,"equities":8165},"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",8997,8997,false],["net_turnover_source","gross_profit_calc",10951,10951,false],["gross_profit_calc","selling_exp",171,171,false],["gross_profit_calc","admin_exp",6135,6135,false],["gross_profit_calc","other_op_exp_exp",651,651,false]]}},"financial_ratios":{"current_ratio":{"value":2.2832774049217},"quick_ratio":{"value":2.2810402684563758},"net_profit_margin":{"value":0.2002205734910768},"roa":{"value":0.4891610532761788},"roe":{"value":0.8703421224667683},"debt_to_equity":{"value":0.7792547395946829,"negative_equity":false},"asset_turnover":{"value":2.443110838946724},"altman_z_score":{"value":5.376044238174892},"roce":{"value":0.8703421224667683}},"source_ids":{"financial_statement_id":"1474392","income_statement_id":"1474392","balance_sheet_id":"1474392"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7513,"cogs":3924,"gross_prof":3589,"sell_exp":360,"admin_exp":1402,"oth_op_exp":1175,"income_before_income_taxes":652,"provision_for_income_taxes":50,"income_after_income_taxes":602,"net_income":602},"balance_data":{"cash":983,"accounts_receivable":916,"cur_assets":1899,"assets":1899,"cur_liab":1303,"equity":596,"equities":1899},"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",3924,3924,false],["net_turnover_source","gross_profit_calc",3589,3589,false],["gross_profit_calc","selling_exp",360,360,false],["gross_profit_calc","admin_exp",1402,1402,false],["gross_profit_calc","other_op_exp_exp",1175,1175,false]]}},"financial_ratios":{"current_ratio":{"value":1.4574059861857251},"quick_ratio":{"value":1.4574059861857251},"net_profit_margin":{"value":0.08012777851723679},"roa":{"value":0.31700895208004215},"roe":{"value":1.0100671140939597},"debt_to_equity":{"value":2.186241610738255,"negative_equity":false},"asset_turnover":{"value":3.956292785676672},"altman_z_score":{"value":5.698104195082681},"roce":{"value":1.0939597315436242}},"source_ids":{"financial_statement_id":"1381231","income_statement_id":"1381231","balance_sheet_id":"1381231"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.01.2019 ","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,"4.91","0.89","1.45",2,"***","***"],[2023,"3.70","0.72","1.03",2,"***","***"]]},"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","4.78","1.05","2.1",4,"513.35","~ 459.45"],["2026. gada 1. ceturksnis","5.25","0.75","2.06",4,"503.57","~ 450.69"],["2025. gada 4. ceturksnis","0.44","0.68","1.52",4,"371.57","~ 332.55"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-01-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"],[2021,0,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-11-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-01-04","SIA \"MS Production\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV61ZZZ40203182943","K","SIA","2018-11-28","Ķekavas nov., Ķekavas pag., Vimbukrogs, Rīgas iela 63",2123,105439785,100016470]]},"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","4399  ","034421","Ķekavas pag.","4.91","0.89","1.45",2],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","010092","Kurzemes rajons","3.70","0.72","1.03",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.01.2019 ","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":[["SMILŠUSTRŪKLA SIA","2025. gada 4. ceturksnis","0.44","3.75","5.51","0.68","1.52","4"],["SMILŠUSTRŪKLA SIA","2026. gada 1. ceturksnis","5.25","2.76","0.31","0.75","2.06","4"],["SMILŠUSTRŪKLA SIA","2026. gada 2. ceturksnis","4.78","1.62","0.0","1.05","2.1","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes"],"data":[[14146,13568,578,244,281,53,53,53,null,null],[27426,27170,256,null,1213,-957,-957,-957,null,null],[7513,3924,3589,360,1402,652,602,602,1175,50],[19948,8997,10951,171,6135,3994,3994,3994,651,null],[18012,12065,5947,223,8697,-4041,-4041,-4041,1068,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[3016,2,3018,3018,2067,951,3018,null],[null,null,null,null,6,-6,null,null],[983,916,1899,1899,1303,596,1899,null],[2107,6050,8165,8165,3576,4589,8165,8],[977,6447,7432,7432,6884,548,7432,8]]}}}