{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203194552","dati_atjaunoti":"2026-11-03","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/40203194552"},"registration_number":"40203194552","company_name":"SIA \"Cosmetic Prime\"","company_type":"SIA","registered_date":"2019-02-11","area_of_activity":{"nace_code":"9621","nace_description":"Frizieru un bārddziņu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,43978,136,4282,1,"EUR"],[2024,42530,1457,5293,1,"EUR"],[2023,40370,9293,3366,1,"EUR"],[2022,35385,-2323,4689,2,"EUR"],[2021,11781,-14790,5339,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43978,"cogs":41192,"gross_prof":2786,"admin_exp":2681,"oth_op_rev":31,"income_before_income_taxes":136,"income_after_income_taxes":136,"net_income":136},"balance_data":{"cash":653,"accounts_receivable":629,"inventories":3000,"cur_assets":4282,"assets":4282,"cur_liab":39946,"equity":-35664,"equities":4282},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",41192,41192,false],["net_turnover_source","gross_profit_calc",2786,2786,false],["gross_profit_calc","admin_exp",2681,2681,false],["gross_profit_calc","ebit_calc",105,105,false],["other_op_rev_source","ebit_calc",31,31,false]]}},"financial_ratios":{"current_ratio":{"value":0.10719471286236419},"quick_ratio":{"value":0.032093325990086616},"net_profit_margin":{"value":0.0030924553185683753},"roa":{"value":0.031760859411489956},"roe":{"value":-0.003813369223867205},"debt_to_equity":{"value":-1.1200650515926425,"negative_equity":true},"asset_turnover":{"value":10.270434376459598},"altman_z_score":{"value":-3.052675558290476},"roce":{"value":-0.003813369223867205}},"source_ids":{"financial_statement_id":"2183386","income_statement_id":"2183386","balance_sheet_id":"2183386"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42530,"cogs":35807,"gross_prof":6723,"admin_exp":5472,"oth_op_rev":206,"income_before_income_taxes":1457,"income_after_income_taxes":1457,"net_income":1457},"balance_data":{"cash":851,"accounts_receivable":642,"inventories":3800,"cur_assets":5293,"assets":5293,"cur_liab":41093,"equity":-35800,"equities":5293},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35807,35807,false],["net_turnover_source","gross_profit_calc",6723,6723,false],["gross_profit_calc","admin_exp",5472,5472,false],["gross_profit_calc","ebit_calc",1251,1251,false],["other_op_rev_source","ebit_calc",206,206,false]]}},"financial_ratios":{"current_ratio":{"value":0.12880539264594942},"quick_ratio":{"value":0.036332222032949654},"net_profit_margin":{"value":0.03425817070303315},"roa":{"value":0.27526922350273947},"roe":{"value":-0.04069832402234637},"debt_to_equity":{"value":-1.1478491620111733,"negative_equity":true},"asset_turnover":{"value":8.03514075193652},"altman_z_score":{"value":-2.0699185497495733},"roce":{"value":-0.04069832402234637}},"source_ids":{"financial_statement_id":"1970964","income_statement_id":"1970964","balance_sheet_id":"1970964"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40370,"cogs":35585,"gross_prof":4785,"admin_exp":4591,"oth_op_rev":9099,"income_before_income_taxes":9293,"income_after_income_taxes":9293,"net_income":9293},"balance_data":{"cash":428,"accounts_receivable":438,"inventories":2500,"cur_assets":3366,"assets":3366,"cur_liab":40623,"equity":-37257,"equities":3366},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35585,35585,false],["net_turnover_source","gross_profit_calc",4785,4785,false],["gross_profit_calc","admin_exp",4591,4591,false],["gross_profit_calc","ebit_calc",194,194,false],["other_op_rev_source","ebit_calc",9099,9099,false]]}},"financial_ratios":{"current_ratio":{"value":0.08285946385052803},"quick_ratio":{"value":0.021317972577111488},"net_profit_margin":{"value":0.2301956898687144},"roa":{"value":2.760843731431967},"roe":{"value":-0.24942963738357893},"debt_to_equity":{"value":-1.0903454384410982,"negative_equity":true},"asset_turnover":{"value":11.993464052287582},"altman_z_score":{"value":2.850886239226016},"roce":{"value":-0.24942963738357893}},"source_ids":{"financial_statement_id":"1845438","income_statement_id":"1845438","balance_sheet_id":"1845438"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35385,"cogs":31612,"gross_prof":3773,"sell_exp":91,"admin_exp":2603,"oth_op_rev":1712,"oth_op_exp":5114,"income_before_income_taxes":-2323,"income_after_income_taxes":-2323,"net_income":-2323},"balance_data":{"cash":715,"accounts_receivable":228,"inventories":3746,"cur_assets":4689,"assets":4689,"cur_liab":51239,"equity":-46550,"equities":4689},"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",31612,31612,false],["net_turnover_source","gross_profit_calc",3773,3773,false],["gross_profit_calc","selling_exp",91,91,false],["gross_profit_calc","admin_exp",2603,2603,false],["gross_profit_calc","other_op_exp_exp",5114,5114,false]]}},"financial_ratios":{"current_ratio":{"value":0.09151232459649876},"quick_ratio":{"value":0.018403950116122485},"net_profit_margin":{"value":-0.06564928642079977},"roa":{"value":-0.49541480059714227},"roe":{"value":0.049903329752953814},"debt_to_equity":{"value":-1.1007303974221267,"negative_equity":true},"asset_turnover":{"value":7.54638515674984},"altman_z_score":{"value":-9.916120379225028},"roce":{"value":0.049903329752953814}},"source_ids":{"financial_statement_id":"1747252","income_statement_id":"1747252","balance_sheet_id":"1747252"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11781,"cogs":20565,"gross_prof":-8784,"sell_exp":7307,"admin_exp":13985,"oth_op_rev":15286,"income_before_income_taxes":-14790,"income_after_income_taxes":-14790,"net_income":-14790},"balance_data":{"cash":221,"accounts_receivable":2334,"inventories":2784,"cur_assets":5339,"assets":5339,"cur_liab":52366,"equity":-47027,"equities":5339},"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",20565,20565,false],["net_turnover_source","gross_profit_calc",8784,-8784,true],["gross_profit_calc","selling_exp",7307,7307,false],["gross_profit_calc","admin_exp",13985,13985,false],["gross_profit_calc","ebit_calc",30076,-30076,true]]}},"financial_ratios":{"current_ratio":{"value":0.10195546728793492},"quick_ratio":{"value":0.04879120039720429},"net_profit_margin":{"value":-1.2554112554112553},"roa":{"value":-2.7701816819629146},"roe":{"value":0.3145001807472303},"debt_to_equity":{"value":-1.1135305250175431,"negative_equity":true},"asset_turnover":{"value":2.206592994942873},"altman_z_score":{"value":-20.55798409800766},"roce":{"value":0.3145001807472303}},"source_ids":{"financial_statement_id":"1305763","income_statement_id":"1305763","balance_sheet_id":"1305763"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 11.06.2024 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 22.06.2024 "},"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,"4.53","0.14","3.80",1,"***","***"],[2023,"7.41","0.85","6.47",2,"***","***"],[2022,"4.94","0.66","3.63",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 3. ceturksnis","2.08","0.36","1.48",1,"***","***"],["2026. gada 2. ceturksnis","2.09","0.36","1.48",1,"***","***"],["2026. gada 1. ceturksnis","1.98","0.24","1.48",1,"***","***"],["2025. gada 4. ceturksnis","2.14","0.39","1.48",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-12-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,4,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-02-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV25ZZZ40203194552","K","SIA","2019-02-11","Rīga, Kapseļu iela 4F - 7",1046,113926171,100003003]]},"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","9621  ","010095","Zemgales priekšpilsēta","4.53","0.14","3.80",1],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","7.41","0.85","6.47",2],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","4.94","0.66","3.63",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.06.2024 ","nav","nav"," 22.06.2024 "],["nav"," 22.03.2019 ","nav","nav"," 22.09.2021 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["COSMETIC PRIME SIA","2026. gada 3. ceturksnis","2.08","0.24","0.0","0.36","1.48","1"],["COSMETIC PRIME SIA","2026. gada 2. ceturksnis","2.09","0.25","0.0","0.36","1.48","1"],["COSMETIC PRIME SIA","2026. gada 1. ceturksnis","1.98","0.26","0.00","0.24","1.48","1"],["COSMETIC PRIME SIA","2025. gada 4. ceturksnis","2.14","0.27","0.00","0.39","1.48","1"]]}}}