{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203239424","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203239424","company_name":"Sabiedrība ar ierobežotu atbildību \"Stalkeris\"","company_type":"SIA","registered_date":"2020-01-31","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":[[2025,505888,-22152,60323,20,"EUR"],[2024,496481,-861,87849,19,"EUR"],[2023,493900,-35035,103227,18,"EUR"],[2022,383485,26053,78051,16,"EUR"],[2021,206183,12842,37338,13,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":505888,"cogs":419000,"gross_prof":86888,"sell_exp":60342,"admin_exp":60900,"oth_op_rev":13391,"interest_expenses":1189,"income_before_income_taxes":-22152,"income_after_income_taxes":-22152,"net_income":-22152},"balance_data":{"cash":11075,"accounts_receivable":5500,"inventories":7696,"cur_assets":24271,"fixed_assets":36052,"non_cur_assets":36052,"assets":60323,"cur_liab":70130,"non_cur_liab":35805,"equity":-45612,"equities":60323},"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",419000,419000,false],["net_turnover_source","gross_profit_calc",86888,86888,false],["gross_profit_calc","selling_exp",60342,60342,false],["gross_profit_calc","admin_exp",60900,60900,false],["gross_profit_calc","ebit_calc",34354,-34354,true]]}},"financial_ratios":{"current_ratio":{"value":0.3460858405817767},"quick_ratio":{"value":0.2363467845429916},"net_profit_margin":{"value":-0.04378834840913404},"roa":{"value":-0.3672231155612287},"roe":{"value":0.48566166798210997},"debt_to_equity":{"value":-2.3225247741822326,"negative_equity":true},"interest_coverage":{"value":-17.630782169890665},"asset_turnover":{"value":8.3863203090032},"altman_z_score":{"value":5.923466081248031},"roce":{"value":2.137554807790354}},"source_ids":{"financial_statement_id":"2306882","income_statement_id":"2306882","balance_sheet_id":"2306882"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":496481,"cogs":381037,"gross_prof":115444,"sell_exp":57305,"admin_exp":62278,"oth_op_rev":6413,"other_interest_revenues":339,"interest_expenses":3474,"income_before_income_taxes":-861,"income_after_income_taxes":-861,"net_income":-861},"balance_data":{"cash":21777,"accounts_receivable":12725,"inventories":9288,"cur_assets":43790,"fixed_assets":44059,"non_cur_assets":44059,"assets":87849,"cur_liab":68937,"non_cur_liab":42394,"equity":-23482,"equities":87849},"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",381037,381037,false],["net_turnover_source","gross_profit_calc",115444,115444,false],["gross_profit_calc","selling_exp",57305,57305,false],["gross_profit_calc","admin_exp",62278,62278,false],["gross_profit_calc","ebit_calc",4139,-4139,true]]}},"financial_ratios":{"current_ratio":{"value":0.6352176625034451},"quick_ratio":{"value":0.500485950940714},"net_profit_margin":{"value":-0.0017342053371629529},"roa":{"value":-0.009800908376873954},"roe":{"value":0.036666382761263945},"debt_to_equity":{"value":-4.741120858529938,"negative_equity":true},"interest_coverage":{"value":0.7521588946459413},"asset_turnover":{"value":5.6515270521007634},"altman_z_score":{"value":5.212406830418714},"roce":{"value":0.13816624365482233}},"source_ids":{"financial_statement_id":"2069864","income_statement_id":"2069864","balance_sheet_id":"2069864"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":493900,"cogs":417160,"gross_prof":76740,"sell_exp":51458,"admin_exp":64479,"oth_op_rev":4239,"other_interest_revenues":24,"interest_expenses":101,"income_before_income_taxes":-35035,"income_after_income_taxes":-35035,"net_income":-35035},"balance_data":{"cash":14576,"accounts_receivable":25679,"inventories":8518,"cur_assets":48773,"fixed_assets":54454,"non_cur_assets":54454,"assets":103227,"cur_liab":77062,"non_cur_liab":48603,"equity":-22438,"equities":103227},"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",417160,417160,false],["net_turnover_source","gross_profit_calc",76740,76740,false],["gross_profit_calc","selling_exp",51458,51458,false],["gross_profit_calc","admin_exp",64479,64479,false],["gross_profit_calc","ebit_calc",39197,-39197,true]]}},"financial_ratios":{"current_ratio":{"value":0.6329059718149023},"quick_ratio":{"value":0.5223715968960058},"net_profit_margin":{"value":-0.07093541202672606},"roa":{"value":-0.3393976382148081},"roe":{"value":1.5614136732329085},"debt_to_equity":{"value":-5.600543720474196,"negative_equity":true},"interest_coverage":{"value":-345.8811881188119},"asset_turnover":{"value":4.78460092805177},"altman_z_score":{"value":3.2679704885640932},"roce":{"value":-1.3351423657557806}},"source_ids":{"financial_statement_id":"1921218","income_statement_id":"1921218","balance_sheet_id":"1921218"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":383485,"cogs":304024,"gross_prof":79461,"sell_exp":54276,"admin_exp":36451,"oth_op_rev":37375,"oth_op_exp":55,"interest_expenses":1,"income_before_income_taxes":26053,"income_after_income_taxes":26053,"net_income":26053},"balance_data":{"cash":32158,"accounts_receivable":7156,"inventories":2282,"cur_assets":41596,"fixed_assets":36455,"non_cur_assets":36455,"assets":78051,"cur_liab":38381,"non_cur_liab":27000,"equity":12670,"equities":78051},"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",304024,304024,false],["net_turnover_source","gross_profit_calc",79461,79461,false],["gross_profit_calc","selling_exp",54276,54276,false],["gross_profit_calc","admin_exp",36451,36451,false],["gross_profit_calc","other_op_exp_exp",55,55,false]]}},"financial_ratios":{"current_ratio":{"value":1.0837654047575624},"quick_ratio":{"value":1.0243089028425523},"net_profit_margin":{"value":0.06793746821909592},"roa":{"value":0.33379457021690945},"roe":{"value":2.056274664561957},"debt_to_equity":{"value":5.160299921073402,"negative_equity":false},"interest_coverage":{"value":26054},"asset_turnover":{"value":4.913261841616379},"altman_z_score":{"value":6.188992737196706},"roce":{"value":0.6567683387950592}},"source_ids":{"financial_statement_id":"1711457","income_statement_id":"1711457","balance_sheet_id":"1711457"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":206183,"cogs":209859,"gross_prof":-3676,"sell_exp":24493,"admin_exp":26361,"oth_op_rev":67444,"interest_expenses":72,"income_before_income_taxes":12842,"income_after_income_taxes":12842,"net_income":12842},"balance_data":{"cash":13348,"accounts_receivable":218,"inventories":1548,"cur_assets":15114,"fixed_assets":22224,"non_cur_assets":22224,"assets":37338,"cur_liab":23720,"non_cur_liab":27000,"equity":-13382,"equities":37338},"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",209859,209859,false],["net_turnover_source","gross_profit_calc",3676,-3676,true],["gross_profit_calc","selling_exp",24493,24493,false],["gross_profit_calc","admin_exp",26361,26361,false],["gross_profit_calc","ebit_calc",54530,-54530,true]]}},"financial_ratios":{"current_ratio":{"value":0.6371838111298482},"quick_ratio":{"value":0.5719224283305228},"net_profit_margin":{"value":0.06228447544171925},"roa":{"value":0.34393915046333495},"roe":{"value":-0.9596472874009864},"debt_to_equity":{"value":-3.790165894485129,"negative_equity":true},"interest_coverage":{"value":179.36111111111111},"asset_turnover":{"value":5.52206866998768},"altman_z_score":{"value":6.005994878949618},"roce":{"value":0.9483037156704361}},"source_ids":{"financial_statement_id":"1310217","income_statement_id":"1310217","balance_sheet_id":"1310217"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.02.2020 ","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,"156.37","32.11","61.22",18,"831.40","~ 669.79"],[2023,"105.68","30.88","59.96",18,"814.29","~ 658.86"],[2022,"81.70","17.75","37.72",15,"614.71","~ 498.66"]]},"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","20.47","6.51","16.28",20,"795.93","~ 670.96"],["2026. gada 1. ceturksnis","23.92","7.70","17.28",20,"844.82","~ 703.56"],["2025. gada 4. ceturksnis","31.27","6.66","15.92",20,"778.33","~ 649.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":61.22,"employees":18,"gross_salary_raw":831.4048868463655,"gross_salary_formatted":"831.40","net_salary_formatted":"~ 669.79","vsaoi_employee_part":"87.30","non_taxable_minimum":"372.54","iin_part":"74.31","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":61.22,"employees":18,"gross_salary_raw":831.4048868463655,"gross_salary_formatted":"831.40","net_salary_formatted":"~ 669.79","vsaoi_employee_part":"87.30","non_taxable_minimum":"372.54","iin_part":"74.31","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",2800,"EUR","2020-01-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,10,"EUR"],[2021,13,"EUR"],[2022,16,"EUR"],[2023,18,"EUR"],[2024,19,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-01-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV11ZZZ40203239424","K","SIA","2020-01-31","Ādažu nov., Ādažu pag., Kadaga, Austrumu iela 17",2103,106176065,100016501]]},"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  ","023401","Ādažu pag.","156.37","32.11","61.22",18],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","023401","Ādažu pag.","105.68","30.88","59.96",18],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","023401","Ādažu pag.","81.70","17.75","37.72",15]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.02.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["STALKERIS SIA","2025. gada 4. ceturksnis","31.27","8.67","0.00","6.66","15.92","20"],["STALKERIS SIA","2026. gada 1. ceturksnis","23.92","0.63","1.71","7.70","17.28","20"],["STALKERIS SIA","2026. gada 2. ceturksnis","20.47","2.53","4.94","6.51","16.28","20"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_interest_revenues"],"data":[[89097,97201,-8104,13335,10219,2648,14,-29024,-29024,-29024,null,null],[206183,209859,-3676,24493,26361,67444,72,12842,12842,12842,null,null],[383485,304024,79461,54276,36451,37375,1,26053,26053,26053,55,null],[493900,417160,76740,51458,64479,4239,101,-35035,-35035,-35035,null,24],[496481,381037,115444,57305,62278,6413,3474,-861,-861,-861,null,339]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[3741,70,4,3815,9366,9366,13181,12400,27005,-26224,13181],[13348,218,1548,15114,22224,22224,37338,23720,27000,-13382,37338],[32158,7156,2282,41596,36455,36455,78051,38381,27000,12670,78051],[14576,25679,8518,48773,54454,54454,103227,77062,48603,-22438,103227],[21777,12725,9288,43790,44059,44059,87849,68937,42394,-23482,87849]]}}}