{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203246125","dati_atjaunoti":"2026-09-22","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/40203246125"},"registration_number":"40203246125","company_name":"SIA \"Pilsētas bārs\"","company_type":"SIA","registered_date":"2020-04-29","area_of_activity":{"nace_code":"5630","nace_description":"Bāru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,850066,42280,272398,18,"EUR"],[2024,819128,76947,218221,25,"EUR"],[2023,758618,53735,146736,15,"EUR"],[2022,492688,-5484,100454,14,"EUR"],[2021,756,62708,80029,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":850066,"cogs":764545,"gross_prof":85521,"sell_exp":8714,"admin_exp":15404,"oth_op_rev":1800,"oth_op_exp":15023,"income_before_income_taxes":48180,"provision_for_income_taxes":5900,"income_after_income_taxes":42280,"net_income":42280},"balance_data":{"cash":180577,"accounts_receivable":16003,"inventories":27479,"cur_assets":224059,"fixed_assets":48339,"non_cur_assets":48339,"assets":272398,"cur_liab":65532,"non_cur_liab":46644,"equity":160222,"equities":272398},"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",764545,764545,false],["net_turnover_source","gross_profit_calc",85521,85521,false],["gross_profit_calc","selling_exp",8714,8714,false],["gross_profit_calc","admin_exp",15404,15404,false],["gross_profit_calc","other_op_exp_exp",15023,15023,false]]}},"financial_ratios":{"current_ratio":{"value":3.4190777024964905},"quick_ratio":{"value":2.9997558444729293},"net_profit_margin":{"value":0.049737314514402414},"roa":{"value":0.15521406177725242},"roe":{"value":0.26388386114266454},"debt_to_equity":{"value":0.7001285716068955,"negative_equity":false},"asset_turnover":{"value":3.120676363262579},"altman_z_score":{"value":5.179339815636314},"roce":{"value":0.23290439221525044}},"source_ids":{"financial_statement_id":"2203877","income_statement_id":"2203877","balance_sheet_id":"2203877"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":819128,"cogs":669465,"gross_prof":149663,"sell_exp":5123,"admin_exp":60803,"oth_op_exp":1290,"income_before_income_taxes":82447,"provision_for_income_taxes":5500,"income_after_income_taxes":76947,"net_income":76947},"balance_data":{"cash":83784,"accounts_receivable":74879,"inventories":45406,"cur_assets":204069,"fixed_assets":14152,"non_cur_assets":14152,"assets":218221,"cur_liab":66282,"non_cur_liab":10398,"equity":141541,"equities":218221},"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",669465,669465,false],["net_turnover_source","gross_profit_calc",149663,149663,false],["gross_profit_calc","selling_exp",5123,5123,false],["gross_profit_calc","admin_exp",60803,60803,false],["gross_profit_calc","other_op_exp_exp",1290,1290,false]]}},"financial_ratios":{"current_ratio":{"value":3.0787996741196704},"quick_ratio":{"value":2.3937569777616847},"net_profit_margin":{"value":0.09393769960250413},"roa":{"value":0.3526104270441433},"roe":{"value":0.5436375325877307},"debt_to_equity":{"value":0.5417511533760536,"negative_equity":false},"asset_turnover":{"value":3.7536625714298806},"altman_z_score":{"value":6.697384291196691},"roce":{"value":0.5426322405702289}},"source_ids":{"financial_statement_id":"2069927","income_statement_id":"2069927","balance_sheet_id":"2069927"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":758618,"cogs":646929,"gross_prof":111689,"sell_exp":3842,"admin_exp":49220,"oth_op_rev":427,"oth_op_exp":69,"income_before_income_taxes":58985,"provision_for_income_taxes":5250,"income_after_income_taxes":53735,"net_income":53735},"balance_data":{"cash":80579,"accounts_receivable":23750,"inventories":33295,"cur_assets":137624,"fixed_assets":9112,"non_cur_assets":9112,"assets":146736,"cur_liab":60142,"equity":86594,"equities":146736},"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",646929,646929,false],["net_turnover_source","gross_profit_calc",111689,111689,false],["gross_profit_calc","selling_exp",3842,3842,false],["gross_profit_calc","admin_exp",49220,49220,false],["gross_profit_calc","other_op_exp_exp",69,69,false]]}},"financial_ratios":{"current_ratio":{"value":2.2883176482325163},"quick_ratio":{"value":1.7347111835323068},"net_profit_margin":{"value":0.07083275113429947},"roa":{"value":0.36620188638098355},"roe":{"value":0.6205395292976419},"debt_to_equity":{"value":0.694528489271774,"negative_equity":false},"asset_turnover":{"value":5.169951477483371},"altman_z_score":{"value":7.8917379829285075},"roce":{"value":0.6811672864170728}},"source_ids":{"financial_statement_id":"1901749","income_statement_id":"1901749","balance_sheet_id":"1901749"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":492688,"cogs":459474,"gross_prof":33214,"sell_exp":2092,"admin_exp":31597,"oth_op_exp":9,"income_before_income_taxes":-484,"provision_for_income_taxes":5000,"income_after_income_taxes":-5484,"net_income":-5484},"balance_data":{"cash":30828,"accounts_receivable":2291,"inventories":48433,"cur_assets":81552,"fixed_assets":18902,"non_cur_assets":18902,"assets":100454,"cur_liab":46595,"equity":53859,"equities":100454},"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",459474,459474,false],["net_turnover_source","gross_profit_calc",33214,33214,false],["gross_profit_calc","selling_exp",2092,2092,false],["gross_profit_calc","admin_exp",31597,31597,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":1.7502307114497264},"quick_ratio":{"value":0.7107844189290696},"net_profit_margin":{"value":-0.011130776475172929},"roa":{"value":-0.05459215163159257},"roe":{"value":-0.1018214226034646},"debt_to_equity":{"value":0.8651293191481461,"negative_equity":false},"asset_turnover":{"value":4.90461305672248},"altman_z_score":{"value":6.068943393822179},"roce":{"value":-0.00898642752371934}},"source_ids":{"financial_statement_id":"1717850","income_statement_id":"1717850","balance_sheet_id":"1717850"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":756,"cogs":129500,"gross_prof":-128744,"sell_exp":2031,"admin_exp":47444,"oth_op_exp":654,"other_interest_revenues":241581,"income_before_income_taxes":62708,"income_after_income_taxes":62708,"net_income":62708},"balance_data":{"cash":13661,"accounts_receivable":27192,"inventories":11072,"cur_assets":51925,"fixed_assets":28104,"non_cur_assets":28104,"assets":80029,"cur_liab":686,"equity":79343,"equities":80029},"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",129500,129500,false],["net_turnover_source","gross_profit_calc",128744,-128744,true],["gross_profit_calc","selling_exp",2031,2031,false],["gross_profit_calc","admin_exp",47444,47444,false],["gross_profit_calc","other_op_exp_exp",654,654,false]]}},"financial_ratios":{"current_ratio":{"value":75.69241982507289},"quick_ratio":{"value":59.552478134110785},"net_profit_margin":{"value":82.94708994708995},"roa":{"value":0.7835659573404641},"roe":{"value":0.7903406727751661},"debt_to_equity":{"value":0.008646005318679657,"negative_equity":false},"asset_turnover":{"value":0.009446575616339077},"altman_z_score":{"value":52.32011678470636},"roce":{"value":0.7903406727751661}},"source_ids":{"financial_statement_id":"1377423","income_statement_id":"1377423","balance_sheet_id":"1377423"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.07.2020 ","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,"165.89","28.57","55.73",12,"1 135.27","~ 863.99"],[2023,"142.37","25.81","49.65",11,"1 103.36","~ 843.59"]]},"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","69.23","10.93","17.23",14,"1 203.40","~ 942.65"],["2026. gada 1. ceturksnis","44.40","6.92","16.80",13,"1 263.62","~ 982.80"],["2025. gada 4. ceturksnis","45.38","8.50","15.54",15,"1 013.00","~ 805.50"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":55.73,"employees":12,"gross_salary_raw":1135.2710146344646,"gross_salary_formatted":"1 135.27","net_salary_formatted":"~ 863.99","vsaoi_employee_part":"119.20","non_taxable_minimum":"255.66","iin_part":"152.08","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":55.73,"employees":12,"gross_salary_raw":1135.2710146344646,"gross_salary_formatted":"1 135.27","net_salary_formatted":"~ 863.99","vsaoi_employee_part":"119.20","non_taxable_minimum":"255.66","iin_part":"152.08","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","2020-04-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,25,"EUR"],[2021,10,"EUR"],[2022,14,"EUR"],[2023,15,"EUR"],[2024,25,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-04-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV86ZZZ40203246125","K","SIA","2020-04-29","Mārupes nov., Mārupe, Pededzes iela 26",2167,101312640,100016583,100003815,"0807600"]]},"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","5630  ","039200","Mārupe","165.89","28.57","55.73",12],[2023,"sabiedrība ar ierobežotu atbildību","5630  ","039200","Mārupe","142.37","25.81","49.65",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.07.2020 ","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":[["PILSĒTAS BĀRS SIA","2025. gada 4. ceturksnis","45.38","17.79","0.00","8.50","15.54","15"],["PILSĒTAS BĀRS SIA","2026. gada 1. ceturksnis","44.40","18.26","0.00","6.92","16.80","13"],["PILSĒTAS BĀRS SIA","2026. gada 2. ceturksnis","69.23","30.21","0.0","10.93","17.23","14"]]},"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","other_interest_revenues","provision_for_income_taxes","oth_op_rev"],"data":[[404441,339378,65063,1392,49280,556,13835,13835,13835,null,null,null],[756,129500,-128744,2031,47444,654,62708,62708,62708,241581,null,null],[492688,459474,33214,2092,31597,9,-484,-5484,-5484,null,5000,null],[758618,646929,111689,3842,49220,69,58985,53735,53735,null,5250,427],[819128,669465,149663,5123,60803,1290,82447,76947,76947,null,5500,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[11421,2644,2293,16358,10374,10374,26732,10097,16635,26732,null],[13661,27192,11072,51925,28104,28104,80029,686,79343,80029,null],[30828,2291,48433,81552,18902,18902,100454,46595,53859,100454,null],[80579,23750,33295,137624,9112,9112,146736,60142,86594,146736,null],[83784,74879,45406,204069,14152,14152,218221,66282,141541,218221,10398]]}}}