{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203208509","dati_atjaunoti":"2026-11-11","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/40203208509"},"registration_number":"40203208509","company_name":"SIA \"GREENCOSMETICS EUROPE\"","company_type":"SIA","registered_date":"2019-04-26","area_of_activity":{"nace_code":"4775","nace_description":"Kosmētikas un tualetes piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,136719,-1013106,1953168,2,"EUR"],[2024,312987,23108,3164779,2,"EUR"],[2023,309055,-69492,2981177,3,"EUR"],[2022,1220402,7963,3092470,3,"EUR"],[2021,2853963,1828056,2969450,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":136719,"cogs":152743,"gross_prof":-16024,"sell_exp":7555,"admin_exp":61928,"oth_op_exp":938639,"other_interest_revenues":11040,"income_before_income_taxes":-1013106,"income_after_income_taxes":-1013106,"net_income":-1013106},"balance_data":{"cash":256167,"accounts_receivable":70486,"cur_assets":326653,"investments":1626436,"fixed_assets":79,"non_cur_assets":1626515,"assets":1953168,"cur_liab":61714,"non_cur_liab":100863,"equity":1790591,"equities":1953168},"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",152743,152743,false],["net_turnover_source","gross_profit_calc",16024,-16024,true],["gross_profit_calc","selling_exp",7555,7555,false],["gross_profit_calc","admin_exp",61928,61928,false],["gross_profit_calc","other_op_exp_exp",938639,938639,false]]}},"financial_ratios":{"current_ratio":{"value":5.293012930615419},"quick_ratio":{"value":5.293012930615419},"net_profit_margin":{"value":-7.410133192899305},"roa":{"value":-0.5186988523260672},"roe":{"value":-0.565794198675186},"debt_to_equity":{"value":0.09079516204426359,"negative_equity":false},"asset_turnover":{"value":0.06999858691111056},"altman_z_score":{"value":3.9578141710081596},"roce":{"value":-0.5356228594509832}},"source_ids":{"financial_statement_id":"2319174","income_statement_id":"2319174","balance_sheet_id":"2319174"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":312987,"cogs":233529,"gross_prof":79458,"sell_exp":8553,"admin_exp":60914,"oth_op_rev":2062,"oth_op_exp":15,"other_interest_revenues":11070,"income_before_income_taxes":23108,"income_after_income_taxes":23108,"net_income":23108},"balance_data":{"cash":378788,"accounts_receivable":370227,"cur_assets":749015,"investments":2415396,"fixed_assets":368,"non_cur_assets":2415764,"assets":3164779,"cur_liab":190541,"non_cur_liab":170542,"equity":2803696,"equities":3164779},"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",233529,233529,false],["net_turnover_source","gross_profit_calc",79458,79458,false],["gross_profit_calc","selling_exp",8553,8553,false],["gross_profit_calc","admin_exp",60914,60914,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":3.930991230233913},"quick_ratio":{"value":3.930991230233913},"net_profit_margin":{"value":0.07383054248259513},"roa":{"value":0.007301615689436766},"roe":{"value":0.008241977732250572},"debt_to_equity":{"value":0.12878821384344094,"negative_equity":false},"asset_turnover":{"value":0.09889695299419012},"altman_z_score":{"value":4.259441152301439},"roce":{"value":0.0077693849651574625}},"source_ids":{"financial_statement_id":"2038325","income_statement_id":"2038325","balance_sheet_id":"2038325"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":309055,"cogs":257807,"gross_prof":51248,"sell_exp":56768,"admin_exp":66292,"oth_op_rev":21699,"oth_op_exp":23704,"other_interest_revenues":4325,"income_before_income_taxes":-69492,"income_after_income_taxes":-69492,"net_income":-69492},"balance_data":{"cash":457009,"accounts_receivable":119186,"cur_assets":576195,"investments":2404325,"fixed_assets":657,"non_cur_assets":2404982,"assets":2981177,"cur_liab":200589,"equity":2780588,"equities":2981177},"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",257807,257807,false],["net_turnover_source","gross_profit_calc",51248,51248,false],["gross_profit_calc","selling_exp",56768,56768,false],["gross_profit_calc","admin_exp",66292,66292,false],["gross_profit_calc","other_op_exp_exp",23704,23704,false]]}},"financial_ratios":{"current_ratio":{"value":2.8725154420232415},"quick_ratio":{"value":2.8725154420232415},"net_profit_margin":{"value":-0.22485318147255343},"roa":{"value":-0.02331025631822599},"roe":{"value":-0.0249918362590934},"debt_to_equity":{"value":0.07213905835744094,"negative_equity":false},"asset_turnover":{"value":0.10366878585203093},"altman_z_score":{"value":6.733471328066144},"roce":{"value":-0.0249918362590934}},"source_ids":{"financial_statement_id":"1860181","income_statement_id":"1860181","balance_sheet_id":"1860181"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1220402,"cogs":935934,"gross_prof":284468,"sell_exp":186695,"admin_exp":47794,"oth_op_exp":17015,"interest_expenses":1,"income_before_income_taxes":32963,"provision_for_income_taxes":25000,"income_after_income_taxes":7963,"net_income":7963},"balance_data":{"cash":690524,"accounts_receivable":217438,"inventories":177964,"cur_assets":1085926,"investments":2000000,"fixed_assets":6544,"non_cur_assets":2006544,"assets":3092470,"cur_liab":242390,"equity":2850080,"equities":3092470},"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",935934,935934,false],["net_turnover_source","gross_profit_calc",284468,284468,false],["gross_profit_calc","selling_exp",186695,186695,false],["gross_profit_calc","admin_exp",47794,47794,false],["gross_profit_calc","other_op_exp_exp",17015,17015,false]]}},"financial_ratios":{"current_ratio":{"value":4.480077560955485},"quick_ratio":{"value":3.7458723544700687},"net_profit_margin":{"value":0.006524899172567727},"roa":{"value":0.0025749643488861655},"roe":{"value":0.0027939566608656597},"debt_to_equity":{"value":0.08504673553023073,"negative_equity":false},"interest_coverage":{"value":32964},"asset_turnover":{"value":0.3946366496683881},"altman_z_score":{"value":6.341615728580192},"roce":{"value":0.011565991130073542}},"source_ids":{"financial_statement_id":"1725402","income_statement_id":"1725402","balance_sheet_id":"1725402"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2853963,"cogs":803649,"gross_prof":2050314,"sell_exp":139709,"admin_exp":72964,"oth_op_rev":2962,"oth_op_exp":12519,"interest_expenses":28,"income_before_income_taxes":1828056,"income_after_income_taxes":1828056,"net_income":1828056},"balance_data":{"cash":2069359,"accounts_receivable":419460,"inventories":476956,"cur_assets":2965775,"fixed_assets":3675,"non_cur_assets":3675,"assets":2969450,"cur_liab":27333,"equity":2942117,"equities":2969450},"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",803649,803649,false],["net_turnover_source","gross_profit_calc",2050314,2050314,false],["gross_profit_calc","selling_exp",139709,139709,false],["gross_profit_calc","admin_exp",72964,72964,false],["gross_profit_calc","other_op_exp_exp",12519,12519,false]]}},"financial_ratios":{"current_ratio":{"value":108.50528664983719},"quick_ratio":{"value":91.0554640910255},"net_profit_margin":{"value":0.6405324806243108},"roa":{"value":0.6156210746097762},"roe":{"value":0.6213403477835857},"debt_to_equity":{"value":0.009290249164122298,"negative_equity":false},"interest_coverage":{"value":65288.71428571428},"asset_turnover":{"value":0.9611082860462375},"altman_z_score":{"value":49.62935707242855},"roce":{"value":0.6213498647402533}},"source_ids":{"financial_statement_id":"1384822","income_statement_id":"1384822","balance_sheet_id":"1384822"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.01.2020 ","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":[[2024,10.54,6.71,10.94,2,"***","***"],[2023,11.55,7.25,13.32,3,"1 085.36","~ 832.09"],[2022,64.99,6.48,11.97,3,"975.36","~ 720.82"]]},"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","3.46","1.88","2.81",2,"***","***"],["2026. gada 2. ceturksnis","3.11","1.86","2.78",2,"***","***"],["2026. gada 1. ceturksnis","3.13","1.86","2.78",2,"***","***"],["2025. gada 4. ceturksnis","3.70","1.86","2.78",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2019-04-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40203208509","K","SIA","2019-04-26","Rīga, Aleksandra Bieziņa iela 11 - 29",1029,112007830,100003003,"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","4775","010095","Zemgales priekšpilsēta",10.54,6.71,10.94,2],[2023,"sabiedrība ar ierobežotu atbildību","4690","010095","Zemgales priekšpilsēta",11.55,7.25,13.32,3],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","010095","Zemgales priekšpilsēta",64.99,6.48,11.97,3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.01.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["GREENCOSMETICS EUROPE SIA","2026. gada 3. ceturksnis","3.46","0.0","1.23","1.88","2.81","2"],["GREENCOSMETICS EUROPE SIA","2026. gada 2. ceturksnis","3.11","0.0","1.54","1.86","2.78","2"],["GREENCOSMETICS EUROPE SIA","2026. gada 1. ceturksnis","3.13","0.0","1.52","1.86","2.78","2"],["GREENCOSMETICS EUROPE SIA","2025. gada 4. ceturksnis","3.70","0.00","0.95","1.86","2.78","2"]]}}}