{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203247493","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203247493","company_name":"SIA \"CADENCIA\"","company_type":"SIA","registered_date":"2020-05-27","area_of_activity":{"nace_code":"5225","nace_description":"Loģistikas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,55760,-506,12503,2,"EUR"],[2024,34690,12,4702,3,"EUR"],[2023,303734,-63419,3342,3,"EUR"],[2022,921523,60254,368470,3,"EUR"],[2021,220096,-2712,9372,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":55760,"cogs":38575,"gross_prof":17185,"sell_exp":12806,"admin_exp":2951,"oth_op_rev":10,"oth_op_exp":1944,"income_before_income_taxes":-506,"income_after_income_taxes":-506,"net_income":-506},"balance_data":{"cash":8293,"accounts_receivable":4210,"cur_assets":12503,"assets":12503,"cur_liab":10111,"equity":2392,"equities":12503},"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",38575,38575,false],["net_turnover_source","gross_profit_calc",17185,17185,false],["gross_profit_calc","selling_exp",12806,12806,false],["gross_profit_calc","admin_exp",2951,2951,false],["gross_profit_calc","other_op_exp_exp",1944,1944,false]]}},"financial_ratios":{"current_ratio":{"value":1.2365740282860251},"quick_ratio":{"value":1.2365740282860251},"net_profit_margin":{"value":-0.009074605451936873},"roa":{"value":-0.040470287131088536},"roe":{"value":-0.21153846153846154},"debt_to_equity":{"value":4.22700668896321,"negative_equity":false},"asset_turnover":{"value":4.459729664880428},"altman_z_score":{"value":4.723645343659704},"roce":{"value":-0.21153846153846154}},"source_ids":{"financial_statement_id":"2180682","income_statement_id":"2180682","balance_sheet_id":"2180682"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":34690,"cogs":18293,"gross_prof":16397,"sell_exp":15121,"admin_exp":3182,"oth_op_rev":1930,"oth_op_exp":12,"income_before_income_taxes":12,"income_after_income_taxes":12,"net_income":12},"balance_data":{"cash":2658,"accounts_receivable":2044,"cur_assets":4702,"assets":4702,"cur_liab":1804,"equity":2898,"equities":4702},"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",18293,18293,false],["net_turnover_source","gross_profit_calc",16397,16397,false],["gross_profit_calc","selling_exp",15121,15121,false],["gross_profit_calc","admin_exp",3182,3182,false],["gross_profit_calc","other_op_exp_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":2.606430155210643},"quick_ratio":{"value":2.606430155210643},"net_profit_margin":{"value":0.0003459210147016431},"roa":{"value":0.002552105487026797},"roe":{"value":0.004140786749482402},"debt_to_equity":{"value":0.6224982746721878,"negative_equity":false},"asset_turnover":{"value":7.377711612079966},"altman_z_score":{"value":9.009531800875411},"roce":{"value":0.004140786749482402}},"source_ids":{"financial_statement_id":"1966254","income_statement_id":"1966254","balance_sheet_id":"1966254"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":303734,"cogs":339385,"gross_prof":-35651,"sell_exp":19829,"admin_exp":8802,"oth_op_rev":8041,"oth_op_exp":7178,"income_before_income_taxes":-63419,"income_after_income_taxes":-63419,"net_income":-63419},"balance_data":{"cash":3200,"accounts_receivable":142,"cur_assets":3342,"assets":3342,"cur_liab":456,"equity":2886,"equities":3342},"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",339385,339385,false],["net_turnover_source","gross_profit_calc",35651,-35651,true],["gross_profit_calc","selling_exp",19829,19829,false],["gross_profit_calc","admin_exp",8802,8802,false],["gross_profit_calc","other_op_exp_exp",7178,7178,false]]}},"financial_ratios":{"current_ratio":{"value":7.328947368421052},"quick_ratio":{"value":7.328947368421052},"net_profit_margin":{"value":-0.2087978296799173},"roa":{"value":-18.97636146020347},"roe":{"value":-21.974705474705473},"debt_to_equity":{"value":0.158004158004158,"negative_equity":false},"asset_turnover":{"value":90.88390185517655},"altman_z_score":{"value":35.75133653028441},"roce":{"value":-21.974705474705473}},"source_ids":{"financial_statement_id":"1795774","income_statement_id":"1795774","balance_sheet_id":"1795774"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":921523,"cogs":838484,"gross_prof":83039,"sell_exp":14234,"admin_exp":22259,"oth_op_rev":16280,"oth_op_exp":2572,"income_before_income_taxes":60254,"income_after_income_taxes":60254,"net_income":60254},"balance_data":{"cash":38509,"accounts_receivable":329961,"cur_assets":368470,"assets":368470,"cur_liab":302165,"equity":66305,"equities":368470},"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",838484,838484,false],["net_turnover_source","gross_profit_calc",83039,83039,false],["gross_profit_calc","selling_exp",14234,14234,false],["gross_profit_calc","admin_exp",22259,22259,false],["gross_profit_calc","other_op_exp_exp",2572,2572,false]]}},"financial_ratios":{"current_ratio":{"value":1.2194330911918985},"quick_ratio":{"value":1.2194330911918985},"net_profit_margin":{"value":0.06538523726483224},"roa":{"value":0.16352484598474773},"roe":{"value":0.9087399140336324},"debt_to_equity":{"value":4.557197798054445,"negative_equity":false},"asset_turnover":{"value":2.5009444459521806},"altman_z_score":{"value":3.3776129580883683},"roce":{"value":0.9087399140336324}},"source_ids":{"financial_statement_id":"1466577","income_statement_id":"1466577","balance_sheet_id":"1466577"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":220096,"cogs":206803,"gross_prof":13293,"sell_exp":12904,"admin_exp":1933,"oth_op_rev":107,"oth_op_exp":1275,"income_before_income_taxes":-2712,"income_after_income_taxes":-2712,"net_income":-2712},"balance_data":{"cash":8888,"accounts_receivable":484,"cur_assets":9372,"assets":9372,"cur_liab":3371,"equity":6001,"equities":9372},"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",206803,206803,false],["net_turnover_source","gross_profit_calc",13293,13293,false],["gross_profit_calc","selling_exp",12904,12904,false],["gross_profit_calc","admin_exp",1933,1933,false],["gross_profit_calc","other_op_exp_exp",1275,1275,false]]}},"financial_ratios":{"current_ratio":{"value":2.78018392168496},"quick_ratio":{"value":2.78018392168496},"net_profit_margin":{"value":-0.012321895899970922},"roa":{"value":-0.2893725992317542},"roe":{"value":-0.45192467922012997},"debt_to_equity":{"value":0.5617397100483252,"negative_equity":false},"asset_turnover":{"value":23.48442168160478},"altman_z_score":{"value":24.287496709335596},"roce":{"value":-0.45192467922012997}},"source_ids":{"financial_statement_id":"1315203","income_statement_id":"1315203","balance_sheet_id":"1315203"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.06.2020 ","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,"4.20","2.19","3.57",3,"290.90","~ 260.35"],[2023,"3.03","2.06","3.36",3,"273.79","~ 245.04"],[2022,"2.56","1.76","2.86",3,"233.04","~ 208.57"]]},"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","0.02","0.01","0.02",1,"***","***"],["2026. gada 1. ceturksnis","0.30","0.20","0.29",1,"***","***"],["2025. gada 4. ceturksnis","1.01","0.58","0.85",5,"166.23","~ 148.77"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.57,"employees":3,"gross_salary_raw":290.89664613278575,"gross_salary_formatted":"290.90","net_salary_formatted":"~ 260.35","vsaoi_employee_part":"30.54","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.57,"employees":3,"gross_salary_raw":290.89664613278575,"gross_salary_formatted":"290.90","net_salary_formatted":"~ 260.35","vsaoi_employee_part":"30.54","non_taxable_minimum":"500.00","iin_part":"0.00","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","2022-08-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-05-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV10ZZZ40203247493","K","SIA","2020-05-27","Liepāja, Ludviķa iela 10",3401,102423350,100003044,"0170000"]]},"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","5225  ","005000","Liepāja","4.20","2.19","3.57",3],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","005000","Liepāja","3.03","2.06","3.36",3],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","005000","Liepāja","2.56","1.76","2.86",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.06.2020 ","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":[["CADENCIA SIA","2025. gada 4. ceturksnis","1.01","0.00","0.41","0.58","0.85","5"],["CADENCIA SIA","2026. gada 1. ceturksnis","0.30","0.00","0.20","0.20","0.29","1"],["CADENCIA SIA","2026. gada 2. ceturksnis","0.02","0.0","0.02","0.01","0.02","1"]]},"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"],"data":[[107333,91643,15690,6487,1292,1948,5963,5963,5963,null],[220096,206803,13293,12904,1933,1275,-2712,-2712,-2712,107],[921523,838484,83039,14234,22259,2572,60254,60254,60254,16280],[303734,339385,-35651,19829,8802,7178,-63419,-63419,-63419,8041],[34690,18293,16397,15121,3182,12,12,12,12,1930]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[7912,5961,13873,13873,5160,8713,13873],[8888,484,9372,9372,3371,6001,9372],[38509,329961,368470,368470,302165,66305,368470],[3200,142,3342,3342,456,2886,3342],[2658,2044,4702,4702,1804,2898,4702]]}}}