{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203221600","dati_atjaunoti":"2026-10-25","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/40203221600"},"registration_number":"40203221600","company_name":"Sabiedrība ar ierobežotu atbildību \"SALDINE\"","company_type":"SIA","registered_date":"2019-07-23","area_of_activity":{"nace_code":"4751","nace_description":"Tekstilizstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46247,971,16410,2,"EUR"],[2024,34132,22364,15919,1,"EUR"],[2023,42409,-10046,15804,1,"EUR"],[2022,50014,-5373,17367,2,"EUR"],[2021,43341,1642,17576,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":46247,"cogs":23762,"gross_prof":22485,"sell_exp":20072,"admin_exp":1392,"income_before_income_taxes":1021,"provision_for_income_taxes":50,"income_after_income_taxes":971,"net_income":971},"balance_data":{"cash":1056,"accounts_receivable":126,"inventories":15116,"cur_assets":16298,"fixed_assets":112,"non_cur_assets":112,"assets":16410,"cur_liab":12554,"equity":3856,"equities":16410},"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",23762,23762,false],["net_turnover_source","gross_profit_calc",22485,22485,false],["gross_profit_calc","selling_exp",20072,20072,false],["gross_profit_calc","admin_exp",1392,1392,false],["gross_profit_calc","ebit_calc",1021,1021,false]]}},"financial_ratios":{"current_ratio":{"value":1.2982316393181457},"quick_ratio":{"value":0.09415325792576071},"net_profit_margin":{"value":0.020995956494475318},"roa":{"value":0.05917123705057892},"roe":{"value":0.25181535269709543},"debt_to_equity":{"value":3.2557053941908713,"negative_equity":false},"asset_turnover":{"value":2.8182205971968313},"altman_z_score":{"value":3.4975133203087947},"roce":{"value":0.26478215767634855}},"source_ids":{"financial_statement_id":"2244628","income_statement_id":"2244628","balance_sheet_id":"2244628"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34132,"cogs":17911,"gross_prof":16221,"sell_exp":16111,"admin_exp":3446,"oth_op_rev":26920,"oth_op_exp":1220,"income_before_income_taxes":22364,"income_after_income_taxes":22364,"net_income":22364},"balance_data":{"cash":323,"inventories":15316,"cur_assets":15639,"fixed_assets":280,"non_cur_assets":280,"assets":15919,"cur_liab":13034,"equity":2885,"equities":15919},"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",17911,17911,false],["net_turnover_source","gross_profit_calc",16221,16221,false],["gross_profit_calc","selling_exp",16111,16111,false],["gross_profit_calc","admin_exp",3446,3446,false],["gross_profit_calc","other_op_exp_exp",1220,1220,false]]}},"financial_ratios":{"current_ratio":{"value":1.199861899647077},"quick_ratio":{"value":0.02478134110787172},"net_profit_margin":{"value":0.6552209070666823},"roa":{"value":1.4048621144544255},"roe":{"value":7.751819757365684},"debt_to_equity":{"value":4.517850953206239,"negative_equity":false},"asset_turnover":{"value":2.1441045291789687},"altman_z_score":{"value":6.868519802688005},"roce":{"value":7.751819757365684}},"source_ids":{"financial_statement_id":"1979202","income_statement_id":"1979202","balance_sheet_id":"1979202"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42409,"cogs":25373,"gross_prof":17036,"sell_exp":18535,"admin_exp":7470,"oth_op_rev":48,"oth_op_exp":1125,"income_before_income_taxes":-10046,"income_after_income_taxes":-10046,"net_income":-10046},"balance_data":{"cash":876,"accounts_receivable":1,"inventories":14479,"cur_assets":15356,"fixed_assets":448,"non_cur_assets":448,"assets":15804,"cur_liab":35283,"equity":-19479,"equities":15804},"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",25373,25373,false],["net_turnover_source","gross_profit_calc",17036,17036,false],["gross_profit_calc","selling_exp",18535,18535,false],["gross_profit_calc","admin_exp",7470,7470,false],["gross_profit_calc","other_op_exp_exp",1125,1125,false]]}},"financial_ratios":{"current_ratio":{"value":0.43522376215174446},"quick_ratio":{"value":0.024856163024686108},"net_profit_margin":{"value":-0.23688368035086893},"roa":{"value":-0.6356618577575297},"roe":{"value":0.5157348939883978},"debt_to_equity":{"value":-1.811335284152164,"negative_equity":true},"asset_turnover":{"value":2.6834345735256897},"altman_z_score":{"value":-1.4768182172347588},"roce":{"value":0.5157348939883978}},"source_ids":{"financial_statement_id":"1917822","income_statement_id":"1917822","balance_sheet_id":"1917822"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":50014,"cogs":27947,"gross_prof":22067,"sell_exp":20401,"admin_exp":6420,"oth_op_exp":619,"income_before_income_taxes":-5373,"income_after_income_taxes":-5373,"net_income":-5373},"balance_data":{"cash":74,"inventories":16619,"cur_assets":16693,"fixed_assets":674,"non_cur_assets":674,"assets":17367,"cur_liab":26800,"equity":-9433,"equities":17367},"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",27947,27947,false],["net_turnover_source","gross_profit_calc",22067,22067,false],["gross_profit_calc","selling_exp",20401,20401,false],["gross_profit_calc","admin_exp",6420,6420,false],["gross_profit_calc","other_op_exp_exp",619,619,false]]}},"financial_ratios":{"current_ratio":{"value":0.6228731343283582},"quick_ratio":{"value":0.0027611940298507462},"net_profit_margin":{"value":-0.1074299196225057},"roa":{"value":-0.309379858352047},"roe":{"value":0.5695960988020778},"debt_to_equity":{"value":-2.8410897911586983,"negative_equity":true},"asset_turnover":{"value":2.8798295618126333},"altman_z_score":{"value":0.8876730017643686},"roce":{"value":0.5695960988020778}},"source_ids":{"financial_statement_id":"1753208","income_statement_id":"1753208","balance_sheet_id":"1753208"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":43341,"cogs":27206,"gross_prof":16135,"sell_exp":17003,"admin_exp":5198,"oth_op_rev":7780,"oth_op_exp":72,"income_before_income_taxes":1642,"income_after_income_taxes":1642,"net_income":1642},"balance_data":{"cash":1128,"accounts_receivable":1186,"inventories":14304,"cur_assets":16618,"fixed_assets":958,"non_cur_assets":958,"assets":17576,"cur_liab":21636,"equity":-4060,"equities":17576},"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",27206,27206,false],["net_turnover_source","gross_profit_calc",16135,16135,false],["gross_profit_calc","selling_exp",17003,17003,false],["gross_profit_calc","admin_exp",5198,5198,false],["gross_profit_calc","other_op_exp_exp",72,72,false]]}},"financial_ratios":{"current_ratio":{"value":0.7680717322980218},"quick_ratio":{"value":0.10695137733407284},"net_profit_margin":{"value":0.03788560485452574},"roa":{"value":0.0934228493400091},"roe":{"value":-0.4044334975369458},"debt_to_equity":{"value":-5.329064039408867,"negative_equity":true},"asset_turnover":{"value":2.465919435593992},"altman_z_score":{"value":2.272079377704837},"roce":{"value":-0.4044334975369458}},"source_ids":{"financial_statement_id":"1416745","income_statement_id":"1416745","balance_sheet_id":"1416745"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.10.2020 ","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,"14.99","2.42","5.82",1,"***","***"],[2023,"11.14","1.31","3.86",1,"***","***"],[2022,"9.92","1.21","3.56",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","2.92","0.37","0.94",2,"***","***"],["2026. gada 2. ceturksnis","2.78","0.33","1.18",2,"***","***"],["2026. gada 1. ceturksnis","3.74","0.37","1.13",2,"***","***"],["2025. gada 4. ceturksnis","2.09","0.10","0.68",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2019-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"],[2024,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-07-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV42ZZZ40203221600","K","SIA","2019-07-23","Ogres nov., Ogre, Zilokalnu prospekts 24 - 28",5001,114301551,100015356,100003470,"0740201"]]},"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","4751  ","040010","Ogre","14.99","2.42","5.82",1],[2023,"sabiedrība ar ierobežotu atbildību","4751  ","040010","Ogre","11.14","1.31","3.86",1],[2022,"sabiedrība ar ierobežotu atbildību","4751  ","040010","Ogre","9.92","1.21","3.56",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.10.2020 ","nav","nav"]]},"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":[["SALDINE SIA","2026. gada 3. ceturksnis","2.92","1.61","0.0","0.37","0.94","2"],["SALDINE SIA","2026. gada 2. ceturksnis","2.78","1.26","0.0","0.33","1.18","2"],["SALDINE SIA","2026. gada 1. ceturksnis","3.74","2.24","0.00","0.37","1.13","2"],["SALDINE SIA","2025. gada 4. ceturksnis","2.09","1.31","0.00","0.10","0.68","2"]]}}}