{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203233506","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203233506","company_name":"SIA Steaks","company_type":"SIA","registered_date":"2019-12-02","area_of_activity":{"nace_code":"5610","nace_description":"Restorānu un mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2386293,381341,792957,25,"EUR"],[2024,1618595,-94220,366987,17,"EUR"],[2023,1408987,204800,358313,12,"EUR"],[2022,910861,256807,315279,8,"EUR"],[2021,362307,-3240,16659,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":2386293,"cogs":1754124,"gross_prof":632169,"sell_exp":192681,"admin_exp":51276,"oth_op_rev":3780,"oth_op_exp":10651,"income_before_income_taxes":381341,"income_after_income_taxes":381341,"net_income":381341},"balance_data":{"cash":649523,"accounts_receivable":1808,"inventories":32986,"cur_assets":684317,"fixed_assets":108369,"intangible_assets":271,"non_cur_assets":108640,"assets":792957,"cur_liab":165474,"non_cur_liab":45000,"equity":582483,"equities":792957},"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",1754124,1754124,false],["net_turnover_source","gross_profit_calc",632169,632169,false],["gross_profit_calc","selling_exp",192681,192681,false],["gross_profit_calc","admin_exp",51276,51276,false],["gross_profit_calc","other_op_exp_exp",10651,10651,false]]}},"financial_ratios":{"current_ratio":{"value":4.135495606560547},"quick_ratio":{"value":3.93615311166709},"net_profit_margin":{"value":0.15980476831638027},"roa":{"value":0.48091006195796243},"roe":{"value":0.6546817675365633},"debt_to_equity":{"value":0.36133930088946803,"negative_equity":false},"asset_turnover":{"value":3.0093599022393396},"altman_z_score":{"value":6.751195836546609},"roce":{"value":0.607731205466921}},"source_ids":{"financial_statement_id":"2343814","income_statement_id":"2343814","balance_sheet_id":"2343814"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1618595,"cogs":974945,"gross_prof":643650,"sell_exp":660207,"admin_exp":75547,"other_interest_revenues":15,"interest_expenses":2131,"income_before_income_taxes":-94220,"income_after_income_taxes":-94220,"net_income":-94220},"balance_data":{"cash":187844,"accounts_receivable":6304,"inventories":53167,"cur_assets":247315,"fixed_assets":119672,"non_cur_assets":119672,"assets":366987,"cur_liab":125846,"non_cur_liab":40000,"equity":201141,"equities":366987},"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",974945,974945,false],["net_turnover_source","gross_profit_calc",643650,643650,false],["gross_profit_calc","selling_exp",660207,660207,false],["gross_profit_calc","admin_exp",75547,75547,false],["gross_profit_calc","ebit_calc",92104,-92104,true]]}},"financial_ratios":{"current_ratio":{"value":1.965219395133735},"quick_ratio":{"value":1.5427427172893855},"net_profit_margin":{"value":-0.05821097927523562},"roa":{"value":-0.25673933954063766},"roe":{"value":-0.4684276204254727},"debt_to_equity":{"value":0.8245260787208972,"negative_equity":false},"interest_coverage":{"value":-43.21398404504927},"asset_turnover":{"value":4.410496829587969},"altman_z_score":{"value":4.832961708442881},"roce":{"value":-0.3818886045923339}},"source_ids":{"financial_statement_id":"2049940","income_statement_id":"2049940","balance_sheet_id":"2049940"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1408987,"cogs":702182,"gross_prof":706805,"sell_exp":376883,"admin_exp":124710,"other_interest_revenues":110,"interest_expenses":522,"income_before_income_taxes":204800,"income_after_income_taxes":204800,"net_income":204800},"balance_data":{"cash":219717,"accounts_receivable":7947,"inventories":63467,"cur_assets":291131,"fixed_assets":67182,"non_cur_assets":67182,"assets":358313,"cur_liab":62952,"equity":295361,"equities":358313},"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",702182,702182,false],["net_turnover_source","gross_profit_calc",706805,706805,false],["gross_profit_calc","selling_exp",376883,376883,false],["gross_profit_calc","admin_exp",124710,124710,false],["gross_profit_calc","ebit_calc",205212,205212,false]]}},"financial_ratios":{"current_ratio":{"value":4.624650527385945},"quick_ratio":{"value":3.61646969119329},"net_profit_margin":{"value":0.1453526540699098},"roa":{"value":0.5715673168430953},"roe":{"value":0.6933887683208007},"debt_to_equity":{"value":0.2131357897623586,"negative_equity":false},"interest_coverage":{"value":393.33716475095787},"asset_turnover":{"value":3.9322798782070425},"altman_z_score":{"value":8.830162821156097},"roce":{"value":0.6951560971150558}},"source_ids":{"financial_statement_id":"1907360","income_statement_id":"1907360","balance_sheet_id":"1907360"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":910861,"cogs":501615,"gross_prof":409246,"sell_exp":88702,"admin_exp":13106,"oth_op_rev":3,"oth_op_exp":49094,"interest_expenses":1540,"income_before_income_taxes":256807,"income_after_income_taxes":256807,"net_income":256807},"balance_data":{"cash":214786,"accounts_receivable":4915,"inventories":6192,"cur_assets":225893,"fixed_assets":89386,"non_cur_assets":89386,"assets":315279,"cur_liab":87218,"equity":228061,"equities":315279},"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",501615,501615,false],["net_turnover_source","gross_profit_calc",409246,409246,false],["gross_profit_calc","selling_exp",88702,88702,false],["gross_profit_calc","admin_exp",13106,13106,false],["gross_profit_calc","other_op_exp_exp",49094,49094,false]]}},"financial_ratios":{"current_ratio":{"value":2.5899814258524616},"quick_ratio":{"value":2.518986906372538},"net_profit_margin":{"value":0.28193873708502176},"roa":{"value":0.8145388687479979},"roe":{"value":1.126045224742503},"debt_to_equity":{"value":0.382432770179908,"negative_equity":false},"interest_coverage":{"value":167.75779220779222},"asset_turnover":{"value":2.889063337551819},"altman_z_score":{"value":7.45552546529361},"roce":{"value":1.1327978040962725}},"source_ids":{"financial_statement_id":"1736762","income_statement_id":"1736762","balance_sheet_id":"1736762"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":362307,"cogs":289047,"gross_prof":73260,"sell_exp":47549,"admin_exp":7138,"oth_op_rev":50,"oth_op_exp":21457,"interest_expenses":406,"income_before_income_taxes":-3240,"income_after_income_taxes":-3240,"net_income":-3240},"balance_data":{"cash":3997,"accounts_receivable":2552,"inventories":5729,"cur_assets":12278,"fixed_assets":4381,"non_cur_assets":4381,"assets":16659,"cur_liab":45505,"equity":-28846,"equities":16659},"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",289047,289047,false],["net_turnover_source","gross_profit_calc",73260,73260,false],["gross_profit_calc","selling_exp",47549,47549,false],["gross_profit_calc","admin_exp",7138,7138,false],["gross_profit_calc","other_op_exp_exp",21457,21457,false]]}},"financial_ratios":{"current_ratio":{"value":0.2698165036809142},"quick_ratio":{"value":0.14391825074167675},"net_profit_margin":{"value":-0.008942692247182638},"roa":{"value":-0.19448946515397084},"roe":{"value":0.1123205990431949},"debt_to_equity":{"value":-1.5775150800804272,"negative_equity":true},"interest_coverage":{"value":-6.980295566502463},"asset_turnover":{"value":21.748424275166578},"altman_z_score":{"value":18.013416750879124},"roce":{"value":0.098245857311239}},"source_ids":{"financial_statement_id":"1408412","income_statement_id":"1408412","balance_sheet_id":"1408412"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.07.2020 ","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,"89.32","15.46","48.29",17,"694.38","~ 582.23"],[2023,"183.80","11.01","37.76",12,"769.21","~ 630.04"],[2022,"100.31","7.84","21.36",8,"652.68","~ 522.05"]]},"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","63.64","4.06","25.73",25,"1 006.36","~ 811.26"],["2026. gada 1. ceturksnis","105.29","8.92","25.98",26,"977.05","~ 791.72"],["2025. gada 4. ceturksnis","73.82","4.48","23.89",26,"898.45","~ 729.11"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":48.29,"employees":17,"gross_salary_raw":694.3845299926952,"gross_salary_formatted":"694.38","net_salary_formatted":"~ 582.23","vsaoi_employee_part":"72.91","non_taxable_minimum":"425.24","iin_part":"39.25","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":48.29,"employees":17,"gross_salary_raw":694.3845299926952,"gross_salary_formatted":"694.38","net_salary_formatted":"~ 582.23","vsaoi_employee_part":"72.91","non_taxable_minimum":"425.24","iin_part":"39.25","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2020-06-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,6,"EUR"],[2021,9,"EUR"],[2022,8,"EUR"],[2023,12,"EUR"],[2024,17,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-11-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-03-16","SIA \"Boxfish\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV38ZZZ40203233506","K","SIA","2019-12-02","Rīga, Elizabetes iela 10 - 20",1010,118847325,100003003]]},"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","?     ","010096","Ziemeļu rajons","89.32","15.46","48.29",17],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010096","Ziemeļu rajons","183.80","11.01","37.76",12],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","010096","Ziemeļu rajons","100.31","7.84","21.36",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.07.2020 ","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":[["STEAKS SIA","2025. gada 4. ceturksnis","73.82","45.74","0.31","4.48","23.89","26"],["STEAKS SIA","2026. gada 1. ceturksnis","105.29","70.35","0.00","8.92","25.98","26"],["STEAKS SIA","2026. gada 2. ceturksnis","63.64","33.81","0.0","4.06","25.73","25"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","other_interest_revenues"],"data":[[11136,5673,5463,22014,9220,4735,-30506,-30506,-30506,null,null,null],[362307,289047,73260,47549,7138,21457,-3240,-3240,-3240,50,406,null],[910861,501615,409246,88702,13106,49094,256807,256807,256807,3,1540,null],[1408987,702182,706805,376883,124710,null,204800,204800,204800,null,522,110],[1618595,974945,643650,660207,75547,null,-94220,-94220,-94220,null,2131,15]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[2961,2757,12588,18306,6985,6985,25291,50897,-25606,25291,null],[3997,2552,5729,12278,4381,4381,16659,45505,-28846,16659,null],[214786,4915,6192,225893,89386,89386,315279,87218,228061,315279,null],[219717,7947,63467,291131,67182,67182,358313,62952,295361,358313,null],[187844,6304,53167,247315,119672,119672,366987,125846,201141,366987,40000]]}}}