{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203296658","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/40203296658"},"registration_number":"40203296658","company_name":"SIA \"Attīstības centrs GADALAIKI\"","company_type":"SIA","registered_date":"2021-02-26","area_of_activity":{"nace_code":"8899","nace_description":"Citur neklasificēti citi sociālās aprūpes pakalpojumi bez izmitināšanas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,74312,5947,13496,6,"EUR"],[2024,65798,-3851,10882,9,"EUR"],[2023,185843,-1924,14142,12,"EUR"],[2022,30647,1854,4157,6,"EUR"],[2021,11824,-197,2393,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":74312,"labour_exp":26106,"oth_op_exp":42259,"income_before_income_taxes":5947,"income_after_income_taxes":5947,"net_income":5947},"balance_data":{"cash":251,"accounts_receivable":4497,"inventories":247,"cur_assets":4995,"fixed_assets":7101,"intangible_assets":1400,"non_cur_assets":8501,"assets":13496,"cur_liab":9755,"equity":3741,"equities":13496},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",74312,74312,false],["total_rev_calc","labour_costs_exp",26106,26106,false],["total_rev_calc","other_op_costs_exp",42259,42259,false],["total_rev_calc","ebitda_calc",5947,5947,false],["ebitda_calc","ebit_calc",5947,5947,false]]}},"financial_ratios":{"current_ratio":{"value":0.5120451050743209},"quick_ratio":{"value":0.4867247565351102},"net_profit_margin":{"value":0.08002745182473894},"roa":{"value":0.4406490812092472},"roe":{"value":1.5896819032344294},"debt_to_equity":{"value":2.607591553060679,"negative_equity":false},"asset_turnover":{"value":5.5062240663900415},"altman_z_score":{"value":7.007275342664698},"roce":{"value":1.5896819032344294}},"source_ids":{"financial_statement_id":"2217777","income_statement_id":"2217777","balance_sheet_id":"2217777"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":65798,"labour_exp":30055,"oth_op_exp":39594,"income_before_income_taxes":-3851,"income_after_income_taxes":-3851,"net_income":-3851},"balance_data":{"cash":69,"accounts_receivable":3255,"inventories":247,"cur_assets":3571,"fixed_assets":5330,"intangible_assets":1981,"non_cur_assets":7311,"assets":10882,"cur_liab":13088,"equity":-2206,"equities":10882},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",65798,65798,false],["total_rev_calc","labour_costs_exp",30055,30055,false],["total_rev_calc","other_op_costs_exp",39594,39594,false],["total_rev_calc","ebitda_calc",3851,-3851,true],["ebitda_calc","ebit_calc",3851,-3851,true]]}},"financial_ratios":{"current_ratio":{"value":0.2728453545232274},"quick_ratio":{"value":0.25397310513447435},"net_profit_margin":{"value":-0.058527614821119185},"roa":{"value":-0.3538871530968572},"roe":{"value":1.7456935630099728},"debt_to_equity":{"value":-5.932910244786945,"negative_equity":true},"asset_turnover":{"value":6.04649880536666},"altman_z_score":{"value":4.065320914531477},"roce":{"value":1.7456935630099728}},"source_ids":{"financial_statement_id":"1975833","income_statement_id":"1975833","balance_sheet_id":"1975833"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":185843,"labour_exp":145056,"oth_op_exp":42711,"income_before_income_taxes":-1924,"income_after_income_taxes":-1924,"net_income":-1924},"balance_data":{"cash":71,"accounts_receivable":4505,"inventories":247,"cur_assets":4823,"fixed_assets":6798,"intangible_assets":2521,"non_cur_assets":9319,"assets":14142,"cur_liab":12497,"equity":1645,"equities":14142},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",185843,185843,false],["total_rev_calc","labour_costs_exp",145056,145056,false],["total_rev_calc","other_op_costs_exp",42711,42711,false],["total_rev_calc","ebitda_calc",1924,-1924,true],["ebitda_calc","ebit_calc",1924,-1924,true]]}},"financial_ratios":{"current_ratio":{"value":0.38593262382971916},"quick_ratio":{"value":0.3661678802912699},"net_profit_margin":{"value":-0.010352824696114463},"roa":{"value":-0.13604864941309575},"roe":{"value":-1.1696048632218845},"debt_to_equity":{"value":7.596960486322188,"negative_equity":false},"asset_turnover":{"value":13.141210578418894},"altman_z_score":{"value":12.45696133974148},"roce":{"value":-1.1696048632218845}},"source_ids":{"financial_statement_id":"1862798","income_statement_id":"1862798","balance_sheet_id":"1862798"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":30647,"labour_exp":13063,"oth_op_exp":15730,"income_before_income_taxes":1854,"income_after_income_taxes":1854,"net_income":1854},"balance_data":{"cash":953,"accounts_receivable":2433,"inventories":167,"cur_assets":3553,"fixed_assets":604,"non_cur_assets":604,"assets":4157,"cur_liab":588,"equity":3569,"equities":4157},"cash_flow_data":{"cfo_im_ebt":1854,"at_beginning_of_year":13,"at_end_of_year":953},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30647,30647,false],["total_rev_calc","labour_costs_exp",13063,13063,false],["total_rev_calc","other_op_costs_exp",15730,15730,false],["total_rev_calc","ebitda_calc",1854,1854,false],["ebitda_calc","ebit_calc",1854,1854,false]]}},"financial_ratios":{"current_ratio":{"value":6.042517006802721},"quick_ratio":{"value":5.758503401360544},"net_profit_margin":{"value":0.06049531764936209},"roa":{"value":0.44599470772191485},"roe":{"value":0.519473241804427},"debt_to_equity":{"value":0.16475203138133931,"negative_equity":false},"asset_turnover":{"value":7.372383930719269},"altman_z_score":{"value":12.531227499226777},"roce":{"value":0.519473241804427}},"source_ids":{"financial_statement_id":"1735721","income_statement_id":"1735721","balance_sheet_id":"1735721","cash_flow_statement_id":"1735721"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":11824,"labour_exp":9678,"oth_op_exp":2343,"income_before_income_taxes":-197,"income_after_income_taxes":-197,"net_income":-197},"balance_data":{"cash":2393,"cur_assets":2393,"assets":2393,"cur_liab":2390,"equity":3,"equities":2393},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",11824,11824,false],["total_rev_calc","labour_costs_exp",9678,9678,false],["total_rev_calc","other_op_costs_exp",2343,2343,false],["total_rev_calc","ebitda_calc",197,-197,true],["ebitda_calc","ebit_calc",197,-197,true]]}},"financial_ratios":{"current_ratio":{"value":1.001255230125523},"quick_ratio":{"value":1.001255230125523},"net_profit_margin":{"value":-0.016661028416779432},"roa":{"value":-0.08232344337651483},"roe":{"value":-65.66666666666667},"debt_to_equity":{"value":796.6666666666666,"negative_equity":false},"asset_turnover":{"value":4.941078144588383},"altman_z_score":{"value":4.677904965144154},"roce":{"value":-65.66666666666667}},"source_ids":{"financial_statement_id":"1420522","income_statement_id":"1420522","balance_sheet_id":"1420522"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"13.29","4.87","8.40",6,"342.23","~ 306.30"],[2023,"61.06","21.71","39.30",12,"800.58","~ 650.09"]]},"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","1.36","0.54","0.82",4,"200.45","~ 179.40"],["2026. gada 1. ceturksnis","1.52","0.61","0.91",6,"148.30","~ 132.73"],["2025. gada 4. ceturksnis","1.72","0.69","1.03",7,"143.88","~ 128.77"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.4,"employees":6,"gross_salary_raw":342.23134839151265,"gross_salary_formatted":"342.23","net_salary_formatted":"~ 306.30","vsaoi_employee_part":"35.93","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":8.4,"employees":6,"gross_salary_raw":342.23134839151265,"gross_salary_formatted":"342.23","net_salary_formatted":"~ 306.30","vsaoi_employee_part":"35.93","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","2022-12-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,5,"EUR"],[2022,6,"EUR"],[2023,12,"EUR"],[2024,9,"EUR"],[2025,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-22"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-08-06","SIA \"Daudzfunkcionālais sociālo pakalpojumu centrs „GADALAIKI”\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV97ZZZ40203296658","K","SIA","2021-02-26","Valmieras nov., Mazsalaca, Rūjienas iela 21",4215,101181467,100016647,100003743,"0054200"]]},"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","8899  ","054200","Mazsalaca","13.29","4.87","8.40",6],[2023,"sabiedrība ar ierobežotu atbildību","8899  ","041200","Olaine","61.06","21.71","39.30",12]]},"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":[["ATTĪSTĪBAS CENTRS GADALAIKI SIA","2025. gada 4. ceturksnis","1.72","0.00","0.00","0.69","1.03","7"],["ATTĪSTĪBAS CENTRS GADALAIKI SIA","2026. gada 1. ceturksnis","1.52","0.00","0.00","0.61","0.91","6"],["ATTĪSTĪBAS CENTRS GADALAIKI SIA","2026. gada 2. ceturksnis","1.36","0.0","0.0","0.54","0.82","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-20",117300,"Sabiedrības integrācijas fonds","ESF PLUS 2021.-2027. 4.4.1.1. pasākums “Atbalsts jaunām pieejām sabiedrībā balstītu sociālo pakalpojumu sniegšanā (SAM 4.4.1.)”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b2892aac"]]},"income_statements":{"columns":["net_turnover","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[11824,9678,2343,-197,-197,-197],[30647,13063,15730,1854,1854,1854],[185843,145056,42711,-1924,-1924,-1924],[65798,30055,39594,-3851,-3851,-3851],[74312,26106,42259,5947,5947,5947]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_assets","intangible_assets"],"data":[[2393,2393,2393,2390,3,2393,null,null,null,null,null],[953,3553,4157,588,3569,4157,2433,167,604,604,null],[71,4823,14142,12497,1645,14142,4505,247,6798,9319,2521],[69,3571,10882,13088,-2206,10882,3255,247,5330,7311,1981],[251,4995,13496,9755,3741,13496,4497,247,7101,8501,1400]]},"cash_flow_statements":{"columns":["cfo_im_ebt","at_beginning_of_year","at_end_of_year"],"data":[[1854,13,953]]}},"public_procurement":{"periods":{"no":"2026-08-17","lidz":"2026-08-17"},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}