{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203238132","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/40203238132"},"registration_number":"40203238132","company_name":"Sabiedrība ar ierobežotu atbildību \"Pandok\"","company_type":"SIA","registered_date":"2020-01-23","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1586974,-3568,221826,40,"EUR"],[2024,1325761,37655,247262,38,"EUR"],[2023,1388831,46893,276054,34,"EUR"],[2022,842020,13568,237192,40,"EUR"],[2021,404525,38012,228920,18,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":1586974,"cogs":1421151,"gross_prof":165823,"admin_exp":167138,"oth_op_rev":672,"oth_op_exp":2532,"other_interest_revenues":647,"income_before_income_taxes":-2528,"provision_for_income_taxes":1040,"income_after_income_taxes":-3568,"net_income":-3568},"balance_data":{"cash":52352,"accounts_receivable":66432,"inventories":76897,"cur_assets":195681,"fixed_assets":26145,"non_cur_assets":26145,"assets":221826,"cur_liab":156140,"equity":65686,"equities":221826},"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",1421151,1421151,false],["net_turnover_source","gross_profit_calc",165823,165823,false],["gross_profit_calc","admin_exp",167138,167138,false],["gross_profit_calc","other_op_exp_exp",2532,2532,false],["gross_profit_calc","ebit_calc",3847,-3847,true]]}},"financial_ratios":{"current_ratio":{"value":1.2532406814397337},"quick_ratio":{"value":0.7607531702318432},"net_profit_margin":{"value":-0.0022483040049805477},"roa":{"value":-0.016084678982626024},"roe":{"value":-0.05431903297506318},"debt_to_equity":{"value":2.3770666504277926,"negative_equity":false},"asset_turnover":{"value":7.154138829533057},"altman_z_score":{"value":7.659726841722015},"roce":{"value":-0.03848613098681607}},"source_ids":{"financial_statement_id":"2201440","income_statement_id":"2201440","balance_sheet_id":"2201440"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":38,"type_from_db":"UGP"},"income_data":{"net_turnover":1325761,"cogs":1216670,"gross_prof":109091,"admin_exp":70047,"oth_op_rev":13007,"oth_op_exp":2549,"other_interest_revenues":633,"income_before_income_taxes":50135,"provision_for_income_taxes":12480,"income_after_income_taxes":37655,"net_income":37655},"balance_data":{"cash":77337,"accounts_receivable":65897,"inventories":59353,"cur_assets":202587,"fixed_assets":44675,"non_cur_assets":44675,"assets":247262,"cur_liab":173848,"equity":73414,"equities":247262},"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",1216670,1216670,false],["net_turnover_source","gross_profit_calc",109091,109091,false],["gross_profit_calc","admin_exp",70047,70047,false],["gross_profit_calc","other_op_exp_exp",2549,2549,false],["gross_profit_calc","ebit_calc",36495,36495,false]]}},"financial_ratios":{"current_ratio":{"value":1.165311076342552},"quick_ratio":{"value":0.8239036399613455},"net_profit_margin":{"value":0.028402555211685967},"roa":{"value":0.15228785660554392},"roe":{"value":0.5129130683520854},"debt_to_equity":{"value":2.3680496907946713,"negative_equity":false},"asset_turnover":{"value":5.361766061910039},"altman_z_score":{"value":6.493197963929589},"roce":{"value":0.6829078922276405}},"source_ids":{"financial_statement_id":"2026339","income_statement_id":"2026339","balance_sheet_id":"2026339"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":34,"type_from_db":"UGP"},"income_data":{"net_turnover":1388831,"cogs":1216361,"gross_prof":172470,"admin_exp":113356,"oth_op_rev":2266,"oth_op_exp":11367,"income_before_income_taxes":50013,"provision_for_income_taxes":3120,"income_after_income_taxes":46893,"net_income":46893},"balance_data":{"cash":173567,"accounts_receivable":6308,"inventories":42248,"cur_assets":222123,"fixed_assets":53931,"non_cur_assets":53931,"assets":276054,"cur_liab":190376,"equity":85678,"equities":276054},"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",1216361,1216361,false],["net_turnover_source","gross_profit_calc",172470,172470,false],["gross_profit_calc","admin_exp",113356,113356,false],["gross_profit_calc","other_op_exp_exp",11367,11367,false],["gross_profit_calc","ebit_calc",47747,47747,false]]}},"financial_ratios":{"current_ratio":{"value":1.1667594654788418},"quick_ratio":{"value":0.9448407362272555},"net_profit_margin":{"value":0.033764367298829014},"roa":{"value":0.16986893868590927},"roe":{"value":0.5473166974019001},"debt_to_equity":{"value":2.2219939774504542,"negative_equity":false},"asset_turnover":{"value":5.031012048367349},"altman_z_score":{"value":6.118205711095818},"roce":{"value":0.5837321132612806}},"source_ids":{"financial_statement_id":"1913191","income_statement_id":"1913191","balance_sheet_id":"1913191"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":842020,"mat_exp":792099,"oth_op_exp":36353,"income_before_income_taxes":13568,"income_after_income_taxes":13568,"net_income":13568},"balance_data":{"cash":121583,"accounts_receivable":30537,"inventories":11435,"cur_assets":163555,"fixed_assets":73637,"non_cur_assets":73637,"assets":237192,"cur_liab":157672,"equity":79520,"equities":237192},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",842020,842020,false],["total_rev_calc","material_costs_exp",792099,792099,false],["total_rev_calc","other_op_costs_exp",36353,36353,false],["total_rev_calc","ebitda_calc",13568,13568,false],["ebitda_calc","ebit_calc",13568,13568,false]]}},"financial_ratios":{"current_ratio":{"value":1.0373116342787558},"quick_ratio":{"value":0.9647876604596884},"net_profit_margin":{"value":0.0161136315051899},"roa":{"value":0.05720260379776721},"roe":{"value":0.17062374245472836},"debt_to_equity":{"value":1.9827967806841047,"negative_equity":false},"asset_turnover":{"value":3.549951094471989},"altman_z_score":{"value":4.234146907378876},"roce":{"value":0.17062374245472836}},"source_ids":{"financial_statement_id":"1731991","income_statement_id":"1731991","balance_sheet_id":"1731991"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":404525,"mat_exp":324536,"oth_op_exp":41971,"income_before_income_taxes":38018,"provision_for_income_taxes":6,"income_after_income_taxes":38012,"net_income":38012},"balance_data":{"cash":136472,"accounts_receivable":16474,"inventories":4641,"cur_assets":157587,"fixed_assets":71333,"non_cur_assets":71333,"assets":228920,"cur_liab":127718,"non_cur_liab":35250,"equity":65952,"equities":228920},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",404525,404525,false],["total_rev_calc","material_costs_exp",324536,324536,false],["total_rev_calc","other_op_costs_exp",41971,41971,false],["total_rev_calc","ebitda_calc",38018,38018,false],["ebitda_calc","ebit_calc",38018,38018,false]]}},"financial_ratios":{"current_ratio":{"value":1.2338668002943987},"quick_ratio":{"value":1.1975289309259463},"net_profit_margin":{"value":0.09396699833137631},"roa":{"value":0.16604927485584484},"roe":{"value":0.5763585638039787},"debt_to_equity":{"value":2.4710092188258126,"negative_equity":false},"asset_turnover":{"value":1.7671020443823169},"altman_z_score":{"value":2.7871093082705554},"roce":{"value":0.3756645125590403}},"source_ids":{"financial_statement_id":"1387427","income_statement_id":"1387427","balance_sheet_id":"1387427"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.03.2021 ","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,"327.41","69.94","120.08",36,"815.38","~ 659.55"],[2023,"425.06","81.38","142.69",43,"811.18","~ 656.87"],[2022,"194.90","43.67","79.94",36,"542.82","~ 454.38"]]},"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","107.23","21.41","43.42",43,"987.35","~ 798.59"],["2026. gada 2. ceturksnis","107.82","25.93","45.01",40,"1 100.27","~ 873.89"],["2026. gada 1. ceturksnis","79.83","21.34","36.58",34,"1 052.00","~ 841.70"],["2025. gada 4. ceturksnis","95.29","25.10","43.95",34,"1 263.96","~ 972.82"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":120.08,"employees":36,"gross_salary_raw":815.3797681518422,"gross_salary_formatted":"815.38","net_salary_formatted":"~ 659.55","vsaoi_employee_part":"85.61","non_taxable_minimum":"378.70","iin_part":"70.21","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":120.08,"employees":36,"gross_salary_raw":815.3797681518422,"gross_salary_formatted":"815.38","net_salary_formatted":"~ 659.55","vsaoi_employee_part":"85.61","non_taxable_minimum":"378.70","iin_part":"70.21","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",28000,"EUR","2021-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,18,"EUR"],[2022,40,"EUR"],[2023,34,"EUR"],[2024,38,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-01-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV72ZZZ40203238132","K","SIA","2020-01-23","Jūrmala, Jomas iela 25",2015,102468635,100003036,"0130000"]]},"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","5611  ","004000","Jūrmala","327.41","69.94","120.08",36],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","004000","Jūrmala","425.06","81.38","142.69",43],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","004000","Jūrmala","194.90","43.67","79.94",36]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.03.2021 ","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":[["PANDOK SIA","2026. gada 3. ceturksnis","107.23","42.36","0.0","21.41","43.42","43"],["PANDOK SIA","2026. gada 2. ceturksnis","107.82","36.71","0.0","25.93","45.01","40"],["PANDOK SIA","2026. gada 1. ceturksnis","79.83","21.75","0.00","21.34","36.58","34"],["PANDOK SIA","2025. gada 4. ceturksnis","95.29","26.20","0.00","25.10","43.95","34"]]}}}