{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203252668","dati_atjaunoti":"2026-10-29","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/40203252668"},"registration_number":"40203252668","company_name":"Chay, SIA","company_type":"SIA","registered_date":"2020-08-04","area_of_activity":{"nace_code":"5911","nace_description":"Kinofilmu, video filmu un televīzijas programmu producēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,117409,33202,37095,1,"EUR"],[2024,66958,17595,21322,1,"EUR"],[2023,35833,6169,9821,1,"EUR"],[2022,17558,4629,6237,1,"EUR"],[2021,14593,2121,1726,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":117409,"gross_prof":117409,"sell_exp":14664,"oth_op_exp":138,"income_before_income_taxes":102607,"provision_for_income_taxes":17400,"income_after_income_taxes":85207,"extra_dividends":52005,"net_income":33202},"balance_data":{"cash":36165,"accounts_receivable":1,"cur_assets":36166,"fixed_assets":929,"non_cur_assets":929,"assets":37095,"cur_liab":1093,"equity":36002,"equities":37095},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",117409,117409,false],["gross_profit_calc","selling_exp",14664,14664,false],["gross_profit_calc","other_op_exp_exp",138,138,false],["gross_profit_calc","ebit_calc",102607,102607,false],["ebit_calc","ebt_calc",102607,102607,false]]}},"financial_ratios":{"current_ratio":{"value":33.08874656907594},"quick_ratio":{"value":33.08874656907594},"net_profit_margin":{"value":0.28278922399475337},"roa":{"value":0.8950532416767758},"roe":{"value":0.922226542969835},"debt_to_equity":{"value":0.030359424476417977,"negative_equity":false},"asset_turnover":{"value":3.1650896347216606},"altman_z_score":{"value":27.08712308825526},"roce":{"value":2.8500361091050497}},"source_ids":{"financial_statement_id":"2189426","income_statement_id":"2189426","balance_sheet_id":"2189426"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66958,"gross_prof":66958,"sell_exp":14277,"oth_op_exp":4,"income_before_income_taxes":52677,"provision_for_income_taxes":8250,"income_after_income_taxes":44427,"extra_dividends":26832,"net_income":17595},"balance_data":{"cash":19441,"accounts_receivable":1,"cur_assets":19442,"fixed_assets":1880,"non_cur_assets":1880,"assets":21322,"cur_liab":927,"equity":20395,"equities":21322},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",66958,66958,false],["gross_profit_calc","selling_exp",14277,14277,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",52677,52677,false],["ebit_calc","ebt_calc",52677,52677,false]]}},"financial_ratios":{"current_ratio":{"value":20.973031283710895},"quick_ratio":{"value":20.973031283710895},"net_profit_margin":{"value":0.26277666596971233},"roa":{"value":0.8252040146327737},"roe":{"value":0.8627114488845306},"debt_to_equity":{"value":0.04545231674430007,"negative_equity":false},"asset_turnover":{"value":3.1403245474158146},"altman_z_score":{"value":21.483270024063145},"roce":{"value":2.582838931110566}},"source_ids":{"financial_statement_id":"2003205","income_statement_id":"2003205","balance_sheet_id":"2003205"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35833,"gross_prof":35833,"sell_exp":11520,"oth_op_exp":44,"income_before_income_taxes":24269,"provision_for_income_taxes":4130,"income_after_income_taxes":20139,"extra_dividends":13970,"net_income":6169},"balance_data":{"cash":9392,"accounts_receivable":1,"cur_assets":9393,"fixed_assets":428,"non_cur_assets":428,"assets":9821,"cur_liab":852,"equity":8969,"equities":9821},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",35833,35833,false],["gross_profit_calc","selling_exp",11520,11520,false],["gross_profit_calc","other_op_exp_exp",44,44,false],["gross_profit_calc","ebit_calc",24269,24269,false],["ebit_calc","ebt_calc",24269,24269,false]]}},"financial_ratios":{"current_ratio":{"value":11.024647887323944},"quick_ratio":{"value":11.024647887323944},"net_profit_margin":{"value":0.17215974102084672},"roa":{"value":0.628143773546482},"roe":{"value":0.6878135801092653},"debt_to_equity":{"value":0.09499386776675214,"negative_equity":false},"asset_turnover":{"value":3.648610121168924},"altman_z_score":{"value":17.137533629431616},"roce":{"value":2.7058757944029437}},"source_ids":{"financial_statement_id":"1835565","income_statement_id":"1835565","balance_sheet_id":"1835565"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17558,"gross_prof":17558,"sell_exp":12929,"income_before_income_taxes":4629,"income_after_income_taxes":4629,"net_income":4629},"balance_data":{"cash":6236,"accounts_receivable":1,"cur_assets":6237,"assets":6237,"cur_liab":890,"equity":5347,"equities":6237},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17558,17558,false],["gross_profit_calc","selling_exp",12929,12929,false],["gross_profit_calc","ebit_calc",4629,4629,false],["ebit_calc","ebt_calc",4629,4629,false],["ebt_calc","net_income_final",4629,4629,false]]}},"financial_ratios":{"current_ratio":{"value":7.007865168539326},"quick_ratio":{"value":7.007865168539326},"net_profit_margin":{"value":0.2636405057523636},"roa":{"value":0.7421837421837422},"roe":{"value":0.8657190948195249},"debt_to_equity":{"value":0.16644847578081168,"negative_equity":false},"asset_turnover":{"value":2.8151354818021486},"altman_z_score":{"value":8.979595658745472},"roce":{"value":0.8657190948195249}},"source_ids":{"financial_statement_id":"1452874","income_statement_id":"1452874","balance_sheet_id":"1452874"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14593,"gross_prof":14593,"sell_exp":11259,"interest_expenses":2,"income_before_income_taxes":3332,"provision_for_income_taxes":1211,"income_after_income_taxes":2121,"net_income":2121},"balance_data":{"cash":1526,"accounts_receivable":200,"cur_assets":1726,"assets":1726,"cur_liab":1008,"equity":718,"equities":1726},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",14593,14593,false],["gross_profit_calc","selling_exp",11259,11259,false],["gross_profit_calc","ebit_calc",3334,3334,false],["ebit_calc","ebt_calc",3334,3334,false],["ebt_calc","interest_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":1.7123015873015872},"quick_ratio":{"value":1.7123015873015872},"net_profit_margin":{"value":0.14534365791817994},"roa":{"value":1.2288528389339513},"roe":{"value":2.9540389972144845},"debt_to_equity":{"value":1.4038997214484679,"negative_equity":false},"interest_coverage":{"value":1667},"asset_turnover":{"value":8.454808806488991},"altman_z_score":{"value":15.389261684047895},"roce":{"value":4.6434540389972145}},"source_ids":{"financial_statement_id":"1358584","income_statement_id":"1358584","balance_sheet_id":"1358584"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.06.2021 ","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,"11.63","0.20","3.06",1,"***","***"],[2023,"7.30","0.53","2.74",1,"***","***"],[2022,"2.80","0.40","2.40",1,"***","***"]]},"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","5.44","0.26","0.98",1,"***","***"],["2026. gada 2. ceturksnis","4.26","0.25","1.01",1,"***","***"],["2026. gada 1. ceturksnis","7.88","0.16","0.92",1,"***","***"],["2025. gada 4. ceturksnis","5.76","0.14","0.82",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-02-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2023,1,"EUR"],[2025,1,"EUR"],[2021,2,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-07-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV62ZZZ40203252668","K","SIA","2020-08-04","Tukuma nov., Lapmežciema pag., Ragaciems, Zvīņu iela 7",3118,102084323,100016710,"0905166"]]},"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","5911  ","052480","Lapmežciema pag.","11.63","0.20","3.06",1],[2023,"sabiedrība ar ierobežotu atbildību","5911  ","052480","Lapmežciema pag.","7.30","0.53","2.74",1],[2022,"sabiedrība ar ierobežotu atbildību","5911  ","052480","Lapmežciema pag.","2.80","0.40","2.40",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.06.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","5.44","0.0","0.0","0.26","0.98","1"],["2026. gada 2. ceturksnis","4.26","0.0","0.0","0.25","1.01","1"],["2026. gada 1. ceturksnis","7.88","0.00","0.00","0.16","0.92","1"],["2025. gada 4. ceturksnis","5.76","0.00","0.00","0.14","0.82","1"]]}}}