{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203259558","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/40203259558"},"registration_number":"40203259558","company_name":"FitoDroga SIA","company_type":"SIA","registered_date":"2020-09-15","area_of_activity":{"nace_code":"2042","nace_description":"Smaržu un ķermeņa kopšanas līdzekļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,52518,-8607,106729,2,"EUR"],[2024,32260,-7118,17765,1,"EUR"],[2023,31538,1143,23056,1,"EUR"],[2022,17209,131,19247,1,"EUR"],[2021,3762,-5860,19124,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":52518,"cogs":53004,"gross_prof":-486,"sell_exp":24224,"admin_exp":1727,"oth_op_rev":18162,"oth_op_exp":332,"income_before_income_taxes":-8607,"income_after_income_taxes":-8607,"net_income":-8607},"balance_data":{"cash":16157,"accounts_receivable":7894,"inventories":37883,"cur_assets":61934,"fixed_assets":44795,"non_cur_assets":44795,"assets":106729,"cur_liab":4903,"non_cur_liab":116867,"equity":-15041,"equities":106729},"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",53004,53004,false],["net_turnover_source","gross_profit_calc",486,-486,true],["gross_profit_calc","selling_exp",24224,24224,false],["gross_profit_calc","admin_exp",1727,1727,false],["gross_profit_calc","other_op_exp_exp",332,332,false]]}},"financial_ratios":{"current_ratio":{"value":12.631858046094228},"quick_ratio":{"value":4.905364062818682},"net_profit_margin":{"value":-0.1638866674283103},"roa":{"value":-0.080643498955298},"roe":{"value":0.5722358885712386},"debt_to_equity":{"value":-8.095871285153912,"negative_equity":true},"asset_turnover":{"value":0.4920686973549832},"altman_z_score":{"value":0.45241308770156025},"roce":{"value":-0.08452654528313004}},"source_ids":{"financial_statement_id":"2328933","income_statement_id":"2328933","balance_sheet_id":"2328933"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32260,"cogs":17911,"gross_prof":14349,"sell_exp":19334,"admin_exp":1916,"oth_op_rev":540,"oth_op_exp":757,"income_before_income_taxes":-7118,"income_after_income_taxes":-7118,"net_income":-7118},"balance_data":{"cash":1440,"accounts_receivable":4578,"inventories":10391,"cur_assets":16409,"fixed_assets":1356,"non_cur_assets":1356,"assets":17765,"cur_liab":4877,"non_cur_liab":19322,"equity":-6434,"equities":17765},"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",17911,17911,false],["net_turnover_source","gross_profit_calc",14349,14349,false],["gross_profit_calc","selling_exp",19334,19334,false],["gross_profit_calc","admin_exp",1916,1916,false],["gross_profit_calc","other_op_exp_exp",757,757,false]]}},"financial_ratios":{"current_ratio":{"value":3.3645683822021732},"quick_ratio":{"value":1.2339553003895838},"net_profit_margin":{"value":-0.22064476131432115},"roa":{"value":-0.4006754855052069},"roe":{"value":1.1063102269194902},"debt_to_equity":{"value":-3.761112838047871,"negative_equity":true},"asset_turnover":{"value":1.8159301998311286},"altman_z_score":{"value":0.6144046632663882},"roce":{"value":-0.5522967101179391}},"source_ids":{"financial_statement_id":"2061599","income_statement_id":"2061599","balance_sheet_id":"2061599"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31538,"cogs":15414,"gross_prof":16124,"sell_exp":18779,"admin_exp":1704,"oth_op_rev":6697,"oth_op_exp":767,"interest_expenses":428,"income_before_income_taxes":1143,"income_after_income_taxes":1143,"net_income":1143},"balance_data":{"cash":7438,"accounts_receivable":2047,"inventories":11411,"cur_assets":20896,"fixed_assets":2160,"non_cur_assets":2160,"assets":23056,"cur_liab":2910,"non_cur_liab":19462,"equity":684,"equities":23056},"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",15414,15414,false],["net_turnover_source","gross_profit_calc",16124,16124,false],["gross_profit_calc","selling_exp",18779,18779,false],["gross_profit_calc","admin_exp",1704,1704,false],["gross_profit_calc","other_op_exp_exp",767,767,false]]}},"financial_ratios":{"current_ratio":{"value":7.180756013745705},"quick_ratio":{"value":3.259450171821306},"net_profit_margin":{"value":0.03624199378527491},"roa":{"value":0.04957494795281055},"roe":{"value":1.6710526315789473},"debt_to_equity":{"value":32.707602339181285,"negative_equity":false},"interest_coverage":{"value":3.6705607476635516},"asset_turnover":{"value":1.367886884108258},"altman_z_score":{"value":2.174158322306509},"roce":{"value":0.07798074059366623}},"source_ids":{"financial_statement_id":"1924517","income_statement_id":"1924517","balance_sheet_id":"1924517"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17209,"cogs":11225,"gross_prof":5984,"sell_exp":6293,"admin_exp":1664,"oth_op_rev":4214,"oth_op_exp":1396,"interest_expenses":664,"income_before_income_taxes":181,"provision_for_income_taxes":50,"income_after_income_taxes":131,"net_income":131},"balance_data":{"cash":1809,"accounts_receivable":2530,"inventories":11944,"cur_assets":16283,"fixed_assets":2964,"non_cur_assets":2964,"assets":19247,"cur_liab":11236,"non_cur_liab":8470,"equity":-459,"equities":19247},"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",11225,11225,false],["net_turnover_source","gross_profit_calc",5984,5984,false],["gross_profit_calc","selling_exp",6293,6293,false],["gross_profit_calc","admin_exp",1664,1664,false],["gross_profit_calc","other_op_exp_exp",1396,1396,false]]}},"financial_ratios":{"current_ratio":{"value":1.449181203275187},"quick_ratio":{"value":0.3861694553221787},"net_profit_margin":{"value":0.007612295891684584},"roa":{"value":0.006806255520340833},"roe":{"value":-0.28540305010893247},"debt_to_equity":{"value":-42.932461873638346,"negative_equity":true},"interest_coverage":{"value":1.2725903614457832},"asset_turnover":{"value":0.8941133683171404},"altman_z_score":{"value":1.1867633038154244},"roce":{"value":0.10547996504805891}},"source_ids":{"financial_statement_id":"1731728","income_statement_id":"1731728","balance_sheet_id":"1731728"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3762,"cogs":9192,"gross_prof":-5430,"sell_exp":2712,"admin_exp":623,"oth_op_rev":4981,"oth_op_exp":1498,"interest_expenses":578,"income_before_income_taxes":-5860,"income_after_income_taxes":-5860,"net_income":-5860},"balance_data":{"cash":7768,"accounts_receivable":862,"inventories":8360,"cur_assets":16990,"fixed_assets":2134,"non_cur_assets":2134,"assets":19124,"cur_liab":12180,"non_cur_liab":9004,"equity":-2060,"equities":19124},"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",9192,9192,false],["net_turnover_source","gross_profit_calc",5430,-5430,true],["gross_profit_calc","selling_exp",2712,2712,false],["gross_profit_calc","admin_exp",623,623,false],["gross_profit_calc","other_op_exp_exp",1498,1498,false]]}},"financial_ratios":{"current_ratio":{"value":1.3949096880131362},"quick_ratio":{"value":0.7085385878489326},"net_profit_margin":{"value":-1.5576820839978736},"roa":{"value":-0.3064212507843547},"roe":{"value":2.8446601941747574},"debt_to_equity":{"value":-10.283495145631068,"negative_equity":true},"interest_coverage":{"value":-9.13840830449827},"asset_turnover":{"value":0.1967161681656557},"altman_z_score":{"value":-0.6135647971799251},"roce":{"value":-0.7606566820276498}},"source_ids":{"financial_statement_id":"1349043","income_statement_id":"1349043","balance_sheet_id":"1349043"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.12.2020 ","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,"3.05","0.45","0.51",1,"***","***"],[2023,"0.93","0.09","0.12",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 2. ceturksnis","-2.41","1.15","2.35",2,"***","***"],["2026. gada 1. ceturksnis","3.81","1.16","2.35",2,"***","***"],["2025. gada 4. ceturksnis"," -4.60","1.18","2.35",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5270,"EUR","2022-08-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV78ZZZ40203259558","K","SIA","2020-09-15","Mārupes nov., Mārupe, Plieņciema iela 16",2167,103769076,100016583,100003815]]},"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","2042  ","039200","Mārupe","3.05","0.45","0.51",1],[2023,"sabiedrība ar ierobežotu atbildību","2042  ","030400","Cenu pag.","0.93","0.09","0.12",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.12.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis"," -4.60","1.06","9.19","1.18","2.35","2"],["2026. gada 1. ceturksnis","3.81","0.60","0.31","1.16","2.35","2"],["2026. gada 2. ceturksnis","-2.41","0.03","5.95","1.15","2.35","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-12",31000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","dcffc808"],["2025-04-22",5000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","be866680"],["2023-04-11",2300,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators (SAM 3.1.1.6.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","e2b4e376"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[3762,9192,-5430,2712,623,4981,1498,578,-5860,-5860,-5860,null],[17209,11225,5984,6293,1664,4214,1396,664,181,131,131,50],[31538,15414,16124,18779,1704,6697,767,428,1143,1143,1143,null],[32260,17911,14349,19334,1916,540,757,null,-7118,-7118,-7118,null],[52518,53004,-486,24224,1727,18162,332,null,-8607,-8607,-8607,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[7768,862,8360,16990,2134,2134,19124,12180,9004,-2060,19124],[1809,2530,11944,16283,2964,2964,19247,11236,8470,-459,19247],[7438,2047,11411,20896,2160,2160,23056,2910,19462,684,23056],[1440,4578,10391,16409,1356,1356,17765,4877,19322,-6434,17765],[16157,7894,37883,61934,44795,44795,106729,4903,116867,-15041,106729]]}}}