{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203202915","dati_atjaunoti":"2026-11-02","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/40203202915"},"registration_number":"40203202915","company_name":"Sabiedrība ar ierobežotu atbildību \"Skillful\"","company_type":"SIA","registered_date":"2019-03-25","area_of_activity":{"nace_code":"4331","nace_description":"Apmetēju darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13945,-3034,9107,1,"EUR"],[2024,14368,96,11980,1,"EUR"],[2023,13774,-12475,12727,1,"EUR"],[2022,44142,7414,19787,1,"EUR"],[2021,9563,4670,7125,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13945,"cogs":13950,"gross_prof":-5,"sell_exp":96,"admin_exp":2710,"other_interest_revenues":149,"interest_expenses":372,"income_before_income_taxes":-3034,"income_after_income_taxes":-3034,"net_income":-3034},"balance_data":{"cash":2393,"accounts_receivable":500,"cur_assets":2893,"fixed_assets":6214,"non_cur_assets":6214,"assets":9107,"cur_liab":10972,"equity":-1865,"equities":9107},"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",13950,13950,false],["net_turnover_source","gross_profit_calc",5,-5,true],["gross_profit_calc","selling_exp",96,96,false],["gross_profit_calc","admin_exp",2710,2710,false],["gross_profit_calc","ebit_calc",2811,-2811,true]]}},"financial_ratios":{"current_ratio":{"value":0.2636711629602625},"quick_ratio":{"value":0.2636711629602625},"net_profit_margin":{"value":-0.21756902115453566},"roa":{"value":-0.33315032392664984},"roe":{"value":1.626809651474531},"debt_to_equity":{"value":-5.883109919571045,"negative_equity":true},"interest_coverage":{"value":-7.155913978494624},"asset_turnover":{"value":1.531239705720874},"altman_z_score":{"value":-0.26091777026409546},"roce":{"value":1.4273458445040215}},"source_ids":{"financial_statement_id":"2130409","income_statement_id":"2130409","balance_sheet_id":"2130409"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14368,"cogs":12752,"gross_prof":1616,"admin_exp":981,"oth_op_exp":559,"other_interest_revenues":20,"income_before_income_taxes":96,"income_after_income_taxes":96,"net_income":96},"balance_data":{"cash":4446,"accounts_receivable":500,"cur_assets":4946,"fixed_assets":7034,"non_cur_assets":7034,"assets":11980,"cur_liab":10811,"equity":1169,"equities":11980},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12752,12752,false],["net_turnover_source","gross_profit_calc",1616,1616,false],["gross_profit_calc","admin_exp",981,981,false],["gross_profit_calc","other_op_exp_exp",559,559,false],["gross_profit_calc","ebit_calc",76,76,false]]}},"financial_ratios":{"current_ratio":{"value":0.45749699380260844},"quick_ratio":{"value":0.45749699380260844},"net_profit_margin":{"value":0.0066815144766146995},"roa":{"value":0.008013355592654424},"roe":{"value":0.08212147134302823},"debt_to_equity":{"value":9.248075278015397,"negative_equity":false},"asset_turnover":{"value":1.1993322203672787},"altman_z_score":{"value":0.9988767918009682},"roce":{"value":0.08212147134302823}},"source_ids":{"financial_statement_id":"2085411","income_statement_id":"2085411","balance_sheet_id":"2085411"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13774,"cogs":24707,"gross_prof":-10933,"admin_exp":1542,"income_before_income_taxes":-12475,"income_after_income_taxes":-12475,"net_income":-12475},"balance_data":{"cash":2109,"accounts_receivable":501,"cur_assets":2610,"fixed_assets":10117,"non_cur_assets":10117,"assets":12727,"cur_liab":12521,"equity":206,"equities":12727},"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",24707,24707,false],["net_turnover_source","gross_profit_calc",10933,-10933,true],["gross_profit_calc","admin_exp",1542,1542,false],["gross_profit_calc","ebit_calc",12475,-12475,true],["ebit_calc","ebt_calc",12475,-12475,true]]}},"financial_ratios":{"current_ratio":{"value":0.20844980432872773},"quick_ratio":{"value":0.20844980432872773},"net_profit_margin":{"value":-0.9056918832583127},"roa":{"value":-0.9801995757051937},"roe":{"value":-60.55825242718446},"debt_to_equity":{"value":60.78155339805825,"negative_equity":false},"asset_turnover":{"value":1.0822660485581834},"altman_z_score":{"value":-2.503114209303824},"roce":{"value":-60.55825242718446}},"source_ids":{"financial_statement_id":"1841986","income_statement_id":"1841986","balance_sheet_id":"1841986"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":44142,"cogs":34011,"gross_prof":10131,"admin_exp":605,"oth_op_exp":2112,"income_before_income_taxes":7414,"income_after_income_taxes":7414,"net_income":7414},"balance_data":{"cash":5961,"accounts_receivable":626,"cur_assets":6587,"fixed_assets":13200,"non_cur_assets":13200,"assets":19787,"cur_liab":7106,"equity":12681,"equities":19787},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",34011,34011,false],["net_turnover_source","gross_profit_calc",10131,10131,false],["gross_profit_calc","admin_exp",605,605,false],["gross_profit_calc","other_op_exp_exp",2112,2112,false],["gross_profit_calc","ebit_calc",7414,7414,false]]}},"financial_ratios":{"current_ratio":{"value":0.9269631297495075},"quick_ratio":{"value":0.9269631297495075},"net_profit_margin":{"value":0.16795795387612705},"roa":{"value":0.3746904533279426},"roe":{"value":0.5846542070814604},"debt_to_equity":{"value":0.5603659017427648,"negative_equity":false},"asset_turnover":{"value":2.2308586445646132},"altman_z_score":{"value":4.664085398090849},"roce":{"value":0.5846542070814604}},"source_ids":{"financial_statement_id":"1451051","income_statement_id":"1451051","balance_sheet_id":"1451051"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9563,"cogs":4579,"gross_prof":4984,"admin_exp":197,"oth_op_exp":117,"income_before_income_taxes":4670,"income_after_income_taxes":4670,"net_income":4670},"balance_data":{"cash":7076,"cur_assets":7076,"fixed_assets":49,"non_cur_assets":49,"assets":7125,"cur_liab":1858,"equity":5267,"equities":7125},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4579,4579,false],["net_turnover_source","gross_profit_calc",4984,4984,false],["gross_profit_calc","admin_exp",197,197,false],["gross_profit_calc","other_op_exp_exp",117,117,false],["gross_profit_calc","ebit_calc",4670,4670,false]]}},"financial_ratios":{"current_ratio":{"value":3.8083961248654465},"quick_ratio":{"value":3.8083961248654465},"net_profit_margin":{"value":0.4883404789292063},"roa":{"value":0.655438596491228},"roe":{"value":0.886652743497247},"debt_to_equity":{"value":0.3527624833871274,"negative_equity":false},"asset_turnover":{"value":1.3421754385964912},"altman_z_score":{"value":5.717763360111797},"roce":{"value":0.886652743497247}},"source_ids":{"financial_statement_id":"1421529","income_statement_id":"1421529","balance_sheet_id":"1421529"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.03.2026 ","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,"4.00","0.93","1.51",1,"***","***"],[2023,"4.94","2.05","2.82",1,"***","***"],[2022,"8.83","2.07","3.58",1,"***","***"]]},"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","2.3","0.24","1.17",1,"***","***"],["2026. gada 2. ceturksnis","4.27","0.43","1.89",2,"***","***"],["2026. gada 1. ceturksnis","1.03","0.16","0.86",1,"***","***"],["2025. gada 4. ceturksnis","2.76","0.16","1.02",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-03-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40203202915","K","SIA","2019-03-25","Rīga, Jasmuižas iela 13 - 17",1021,111321433,100003003,"0010000"]]},"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","4331  ","010093","Latgales priekšpilsēta","4.00","0.93","1.51",1],[2023,"sabiedrība ar ierobežotu atbildību","4331  ","010093","Latgales priekšpilsēta","4.94","2.05","2.82",1],[2022,"sabiedrība ar ierobežotu atbildību","4331  ","010093","Latgales priekšpilsēta","8.83","2.07","3.58",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 16.03.2026 ","nav","nav",null],["nav"," 17.03.2022 ","nav","nav"," 01.07.2025 "]]},"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":[["SKILLFUL SIA","2026. gada 3. ceturksnis","2.3","0.97","0.08","0.24","1.17","1"],["SKILLFUL SIA","2026. gada 2. ceturksnis","4.27","1.95","0.0","0.43","1.89","2"],["SKILLFUL SIA","2026. gada 1. ceturksnis","1.03","0.00","0.00","0.16","0.86","1"],["SKILLFUL SIA","2025. gada 4. ceturksnis","2.76","1.95","0.37","0.16","1.02","1"]]}}}