{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203243576","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203243576","company_name":"\"sennder Baltic\" SIA","company_type":"SIA","registered_date":"2020-03-06","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,30355823,-471045,4443778,56,"EUR"],[2023,30366914,-266068,7198418,60,"EUR"],[2022,26639766,3788552,9006624,58,"EUR"],[2021,14327464,-1844782,5504236,37,"EUR"],[2020,2734997,-977694,1944863,18,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":56,"type_from_db":"UGP"},"income_data":{"net_turnover":30355823,"cogs":32646913,"gross_prof":-2291090,"sell_exp":255993,"admin_exp":820736,"oth_op_rev":3022825,"oth_op_exp":35303,"other_interest_revenues":964,"interest_expenses":71866,"income_before_income_taxes":-451199,"provision_for_income_taxes":19846,"income_after_income_taxes":-471045,"net_income":-471045},"balance_data":{"cash":430771,"accounts_receivable":3960801,"cur_assets":4391572,"fixed_assets":52206,"non_cur_assets":52206,"assets":4443778,"cur_liab":1784810,"non_cur_liab":2427205,"equity":231763,"equities":4443778},"cash_flow_data":{"cfo_im_ebt":-451199,"cfo_im_ebwc":-2544665,"cfo_im_op":6504890,"cfo_im_int":-71866,"cfo_im_tax":-19846,"cfo_im_net":6413178,"cfi_acq_fa":-17012,"cfi_int_rcv":964,"cfi_net":-16048,"cff_ln_repay":-6135869,"cff_net":-6135869,"net_increase":261261,"at_beginning_of_year":169510,"at_end_of_year":430771},"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",32646913,32646913,false],["net_turnover_source","gross_profit_calc",2291090,-2291090,true],["gross_profit_calc","selling_exp",255993,255993,false],["gross_profit_calc","admin_exp",820736,820736,false],["gross_profit_calc","other_op_exp_exp",35303,35303,false]]}},"financial_ratios":{"current_ratio":{"value":2.4605263305337823},"quick_ratio":{"value":2.4605263305337823},"net_profit_margin":{"value":-0.015517451132851842},"roa":{"value":-0.10600101985292695},"roe":{"value":-2.0324426245776936},"debt_to_equity":{"value":18.17380254829287,"negative_equity":false},"interest_coverage":{"value":-5.278337461386469},"asset_turnover":{"value":6.8310844961201935},"altman_z_score":{"value":7.040084334677271},"roce":{"value":-0.14266173944176838}},"source_ids":{"financial_statement_id":"2069895","income_statement_id":"2069895","balance_sheet_id":"2069895","cash_flow_statement_id":"2069895"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":60,"type_from_db":"UGP"},"income_data":{"net_turnover":30366914,"cogs":32990296,"gross_prof":-2623382,"sell_exp":436131,"admin_exp":737839,"oth_op_rev":3712595,"oth_op_exp":57136,"other_interest_revenues":425,"interest_expenses":105083,"income_before_income_taxes":-246551,"provision_for_income_taxes":19517,"income_after_income_taxes":-266068,"net_income":-266068},"balance_data":{"cash":169510,"accounts_receivable":6948584,"cur_assets":7118094,"fixed_assets":80324,"non_cur_assets":80324,"assets":7198418,"cur_liab":1586915,"non_cur_liab":4908695,"equity":702808,"equities":7198418},"cash_flow_data":{"cfo_im_ebt":-246551,"cfo_im_ebwc":-96114,"cfo_im_op":234529,"cfo_im_int":-105083,"cfo_im_tax":-19517,"cfo_im_net":109929,"cfi_acq_fa":-33153,"cfi_int_rcv":425,"cfi_net":-32728,"cff_ln_rcv":6135869,"cff_ln_repay":-7516526,"cff_net":-1380657,"effect_of_exchange_rate_change":-65,"net_increase":-1303521,"at_beginning_of_year":1473031,"at_end_of_year":169510},"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",32990296,32990296,false],["net_turnover_source","gross_profit_calc",2623382,-2623382,true],["gross_profit_calc","selling_exp",436131,436131,false],["gross_profit_calc","admin_exp",737839,737839,false],["gross_profit_calc","other_op_exp_exp",57136,57136,false]]}},"financial_ratios":{"current_ratio":{"value":4.485491661494157},"quick_ratio":{"value":4.485491661494157},"net_profit_margin":{"value":-0.008761772763607128},"roa":{"value":-0.03696201026392188},"roe":{"value":-0.3785785022367418},"debt_to_equity":{"value":9.242367759046568,"negative_equity":false},"interest_coverage":{"value":-1.3462501070582302},"asset_turnover":{"value":4.218553854471913},"altman_z_score":{"value":4.828128876251949},"roce":{"value":-0.025210358080535643}},"source_ids":{"financial_statement_id":"1881275","income_statement_id":"1881275","balance_sheet_id":"1881275","cash_flow_statement_id":"1881275"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":58,"type_from_db":"UGP"},"income_data":{"net_turnover":26639766,"cogs":29117483,"gross_prof":-2477717,"sell_exp":403153,"admin_exp":686717,"oth_op_rev":7605234,"oth_op_exp":52870,"other_interest_revenues":427,"interest_expenses":189236,"income_before_income_taxes":3795968,"provision_for_income_taxes":7416,"income_after_income_taxes":3788552,"net_income":3788552},"balance_data":{"cash":1473031,"accounts_receivable":7440707,"cur_assets":8913738,"fixed_assets":92418,"intangible_assets":468,"non_cur_assets":92886,"assets":9006624,"cur_liab":2024527,"non_cur_liab":6013221,"equity":968876,"equities":9006624},"cash_flow_data":{"cfo_im_ebt":3795968,"cfo_im_ebwc":4041023,"cfo_im_op":1214716,"cfo_im_int":-189236,"cfo_im_tax":-7416,"cfo_im_net":1018064,"cfi_acq_fa":-44100,"cfi_int_rcv":427,"cfi_net":-43673,"cff_ln_rcv":7516527,"cff_ln_repay":-8031995,"cff_net":-515468,"effect_of_exchange_rate_change":-131,"net_increase":458792,"at_beginning_of_year":1014239,"at_end_of_year":1473031},"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",29117483,29117483,false],["net_turnover_source","gross_profit_calc",2477717,-2477717,true],["gross_profit_calc","selling_exp",403153,403153,false],["gross_profit_calc","admin_exp",686717,686717,false],["gross_profit_calc","other_op_exp_exp",52870,52870,false]]}},"financial_ratios":{"current_ratio":{"value":4.402874350403823},"quick_ratio":{"value":4.402874350403823},"net_profit_margin":{"value":0.14221416209136373},"roa":{"value":0.4206406307180138},"roe":{"value":3.9102547694441805},"debt_to_equity":{"value":8.295951184671722,"negative_equity":false},"interest_coverage":{"value":21.059439007377033},"asset_turnover":{"value":2.957797061362837},"altman_z_score":{"value":5.016829487158915},"roce":{"value":0.5707746540903113}},"source_ids":{"financial_statement_id":"1773099","income_statement_id":"1773099","balance_sheet_id":"1773099","cash_flow_statement_id":"1773099"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":14327464,"cogs":15451895,"gross_prof":-1124431,"sell_exp":214362,"admin_exp":471995,"oth_op_rev":7667,"oth_op_exp":32090,"other_interest_revenues":109,"interest_expenses":2496,"income_before_income_taxes":-1837598,"provision_for_income_taxes":7184,"income_after_income_taxes":-1844782,"net_income":-1844782},"balance_data":{"cash":1014239,"accounts_receivable":4385096,"cur_assets":5399335,"fixed_assets":103923,"intangible_assets":978,"non_cur_assets":104901,"assets":5504236,"cur_liab":1491917,"non_cur_liab":6831995,"equity":-2819676,"equities":5504236},"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",15451895,15451895,false],["net_turnover_source","gross_profit_calc",1124431,-1124431,true],["gross_profit_calc","selling_exp",214362,214362,false],["gross_profit_calc","admin_exp",471995,471995,false],["gross_profit_calc","other_op_exp_exp",32090,32090,false]]}},"financial_ratios":{"current_ratio":{"value":3.619058566931002},"quick_ratio":{"value":3.619058566931002},"net_profit_margin":{"value":-0.12875844601668515},"roa":{"value":-0.33515677743468847},"roe":{"value":0.65425318369912},"debt_to_equity":{"value":-2.952081019237671,"negative_equity":true},"interest_coverage":{"value":-735.2171474358975},"asset_turnover":{"value":2.602988679991192},"altman_z_score":{"value":1.4947394654798298},"roce":{"value":-0.4573669242151484}},"source_ids":{"financial_statement_id":"1378971","income_statement_id":"1378971","balance_sheet_id":"1378971"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":2734997,"cogs":3320544,"gross_prof":-585547,"sell_exp":68113,"admin_exp":295468,"oth_op_rev":952,"oth_op_exp":15552,"interest_expenses":9957,"income_before_income_taxes":-973685,"provision_for_income_taxes":4009,"income_after_income_taxes":-977694,"net_income":-977694},"balance_data":{"cash":664744,"accounts_receivable":1202143,"cur_assets":1866887,"fixed_assets":77976,"non_cur_assets":77976,"assets":1944863,"cur_liab":2669757,"non_cur_liab":250000,"equity":-974894,"equities":1944863},"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",3320544,3320544,false],["net_turnover_source","gross_profit_calc",585547,-585547,true],["gross_profit_calc","selling_exp",68113,68113,false],["gross_profit_calc","admin_exp",295468,295468,false],["gross_profit_calc","other_op_exp_exp",15552,15552,false]]}},"financial_ratios":{"current_ratio":{"value":0.699272255864485},"quick_ratio":{"value":0.699272255864485},"net_profit_margin":{"value":-0.3574753464080582},"roa":{"value":-0.502705846118724},"roe":{"value":1.0028721071213895},"debt_to_equity":{"value":-2.9949481687239845,"negative_equity":true},"interest_coverage":{"value":-96.78899266847444},"asset_turnover":{"value":1.406267176659744},"altman_z_score":{"value":-0.9969386002959746},"roce":{"value":1.3294743783228997}},"source_ids":{"financial_statement_id":"1249253","income_statement_id":"1249253","balance_sheet_id":"1249253"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.04.2020 ","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,"1 497.18","445.04","783.47",58,"3 302.07","~ 2 325.63"],[2023,"1 646.91","424.69","749.10",60,"3 051.97","~ 2 153.28"],[2022,"1 904.17","373.26","662.47",57,"2 841.08","~ 2 007.94"]]},"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","298.03","106.09","186.26",41,"4 442.09","~ 3 102.13"],["2026. gada 1. ceturksnis","229.36","81.06","148.44",41,"3 540.13","~ 2 500.72"],["2025. gada 4. ceturksnis","262.29","83.61","153.52",43,"3 490.99","~ 2 457.75"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":783.47,"employees":58,"gross_salary_raw":3302.068898082493,"gross_salary_formatted":"3 302.07","net_salary_formatted":"~ 2 325.63","vsaoi_employee_part":"346.72","non_taxable_minimum":"0.00","iin_part":"629.72","iin_rate_percentage":"21.31","iin_rate_decimal":"0.2131"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":783.47,"employees":58,"gross_salary_raw":3302.068898082493,"gross_salary_formatted":"3 302.07","net_salary_formatted":"~ 2 325.63","vsaoi_employee_part":"346.72","non_taxable_minimum":"0.00","iin_part":"629.72","iin_rate_percentage":"21.31","iin_rate_decimal":"0.2131"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-03-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,18,"EUR"],[2021,37,"EUR"],[2022,58,"EUR"],[2023,60,"EUR"],[2024,56,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-02-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ40203243576","K","SIA","2020-03-06","Rīga, Krišjāņa Valdemāra iela 62",1013,101133135,100003003,"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","5226  ","010094","Vidzemes priekšpilsēta","1 497.18","445.04","783.47",58],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","1 646.91","424.69","749.10",60],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","1 904.17","373.26","662.47",57]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.04.2020 ","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":[["SENNDER BALTIC SIA","2025. gada 4. ceturksnis","262.29","23.10","0.00","83.61","153.52","43"],["SENNDER BALTIC SIA","2026. gada 1. ceturksnis","229.36","0.00","1.05","81.06","148.44","41"],["SENNDER BALTIC SIA","2026. gada 2. ceturksnis","298.03","0.0","10.04","106.09","186.26","41"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[2734997,3320544,-585547,68113,295468,952,15552,9957,-973685,4009,-977694,-977694,null],[14327464,15451895,-1124431,214362,471995,7667,32090,2496,-1837598,7184,-1844782,-1844782,109],[26639766,29117483,-2477717,403153,686717,7605234,52870,189236,3795968,7416,3788552,3788552,427],[30366914,32990296,-2623382,436131,737839,3712595,57136,105083,-246551,19517,-266068,-266068,425],[30355823,32646913,-2291090,255993,820736,3022825,35303,71866,-451199,19846,-471045,-471045,964]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[664744,1202143,1866887,77976,77976,1944863,2669757,250000,-974894,1944863,null],[1014239,4385096,5399335,103923,104901,5504236,1491917,6831995,-2819676,5504236,978],[1473031,7440707,8913738,92418,92886,9006624,2024527,6013221,968876,9006624,468],[169510,6948584,7118094,80324,80324,7198418,1586915,4908695,702808,7198418,null],[430771,3960801,4391572,52206,52206,4443778,1784810,2427205,231763,4443778,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[3795968,4041023,1214716,-189236,-7416,1018064,-44100,427,-43673,7516527,-8031995,-515468,-131,458792,1014239,1473031],[-246551,-96114,234529,-105083,-19517,109929,-33153,425,-32728,6135869,-7516526,-1380657,-65,-1303521,1473031,169510],[-451199,-2544665,6504890,-71866,-19846,6413178,-17012,964,-16048,null,-6135869,-6135869,null,261261,169510,430771]]}}}