{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203301925","dati_atjaunoti":"2026-11-03","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/40203301925"},"registration_number":"40203301925","company_name":"Sabiedrība ar ierobežotu atbildību \"PERFORMANCE\"","company_type":"SIA","registered_date":"2021-03-18","area_of_activity":{"nace_code":"9621","nace_description":"Frizieru un bārddziņu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,35847,-1328,35,2,"EUR"],[2024,27167,-10834,411,3,"EUR"],[2023,17258,-13147,1245,3,"EUR"],[2022,15070,-11144,1282,3,"EUR"],[2021,9184,-3426,1816,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35847,"cogs":35788,"gross_prof":59,"sell_exp":973,"admin_exp":414,"income_before_income_taxes":-1328,"income_after_income_taxes":-1328,"net_income":-1328},"balance_data":{"cash":35,"cur_assets":35,"assets":35,"cur_liab":39914,"equity":-39879,"equities":35},"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",35788,35788,false],["net_turnover_source","gross_profit_calc",59,59,false],["gross_profit_calc","selling_exp",973,973,false],["gross_profit_calc","admin_exp",414,414,false],["gross_profit_calc","ebit_calc",1328,-1328,true]]}},"financial_ratios":{"current_ratio":{"value":0.000876885303402315},"quick_ratio":{"value":0.000876885303402315},"net_profit_margin":{"value":-0.03704633581610735},"roa":{"value":-37.94285714285714},"roe":{"value":0.03330073472253567},"debt_to_equity":{"value":-1.000877654906091,"negative_equity":true},"asset_turnover":{"value":1024.2},"altman_z_score":{"value":-878.1780888510297},"roce":{"value":0.03330073472253567}},"source_ids":{"financial_statement_id":"2259911","income_statement_id":"2259911","balance_sheet_id":"2259911"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":27167,"cogs":36632,"gross_prof":-9465,"sell_exp":709,"admin_exp":570,"oth_op_exp":90,"income_before_income_taxes":-10834,"income_after_income_taxes":-10834,"net_income":-10834},"balance_data":{"cash":8,"cur_assets":8,"fixed_assets":403,"non_cur_assets":403,"assets":411,"cur_liab":38962,"equity":-38551,"equities":411},"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",36632,36632,false],["net_turnover_source","gross_profit_calc",9465,-9465,true],["gross_profit_calc","selling_exp",709,709,false],["gross_profit_calc","admin_exp",570,570,false],["gross_profit_calc","other_op_exp_exp",90,90,false]]}},"financial_ratios":{"current_ratio":{"value":0.0002053282685693753},"quick_ratio":{"value":0.0002053282685693753},"net_profit_margin":{"value":-0.3987926528508853},"roa":{"value":-26.36009732360097},"roe":{"value":0.2810303234676143},"debt_to_equity":{"value":-1.0106612020440455,"negative_equity":true},"asset_turnover":{"value":66.09975669099757},"altman_z_score":{"value":-163.7520342494796},"roce":{"value":0.2810303234676143}},"source_ids":{"financial_statement_id":"1991475","income_statement_id":"1991475","balance_sheet_id":"1991475"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":17258,"cogs":29363,"gross_prof":-12105,"admin_exp":1042,"income_before_income_taxes":-13147,"income_after_income_taxes":-13147,"net_income":-13147},"balance_data":{"cash":360,"accounts_receivable":136,"cur_assets":496,"fixed_assets":749,"non_cur_assets":749,"assets":1245,"cur_liab":28962,"equity":-27717,"equities":1245},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29363,29363,false],["net_turnover_source","gross_profit_calc",12105,-12105,true],["gross_profit_calc","admin_exp",1042,1042,false],["gross_profit_calc","ebit_calc",13147,-13147,true],["ebit_calc","ebt_calc",13147,-13147,true]]}},"financial_ratios":{"current_ratio":{"value":0.017125889096056904},"quick_ratio":{"value":0.017125889096056904},"net_profit_margin":{"value":-0.7617916328659172},"roa":{"value":-10.559839357429718},"roe":{"value":0.4743298336760833},"debt_to_equity":{"value":-1.0449182811992639,"negative_equity":true},"asset_turnover":{"value":13.861847389558234},"altman_z_score":{"value":-54.6273798457971},"roce":{"value":0.4743298336760833}},"source_ids":{"financial_statement_id":"1869388","income_statement_id":"1869388","balance_sheet_id":"1869388"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15070,"cogs":26001,"gross_prof":-10931,"admin_exp":213,"income_before_income_taxes":-11144,"income_after_income_taxes":-11144,"net_income":-11144},"balance_data":{"cash":59,"accounts_receivable":129,"cur_assets":188,"fixed_assets":1094,"non_cur_assets":1094,"assets":1282,"cur_liab":15852,"equity":-14570,"equities":1282},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26001,26001,false],["net_turnover_source","gross_profit_calc",10931,-10931,true],["gross_profit_calc","admin_exp",213,213,false],["gross_profit_calc","ebit_calc",11144,-11144,true],["ebit_calc","ebt_calc",11144,-11144,true]]}},"financial_ratios":{"current_ratio":{"value":0.011859702245773405},"quick_ratio":{"value":0.011859702245773405},"net_profit_margin":{"value":-0.7394824153948242},"roa":{"value":-8.692667706708269},"roe":{"value":0.7648592999313658},"debt_to_equity":{"value":-1.0879890185312286,"negative_equity":true},"asset_turnover":{"value":11.755070202808112},"altman_z_score":{"value":-34.0493921224525},"roce":{"value":0.7648592999313658}},"source_ids":{"financial_statement_id":"1731686","income_statement_id":"1731686","balance_sheet_id":"1731686"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":9184,"cogs":12332,"gross_prof":-3148,"admin_exp":278,"income_before_income_taxes":-3426,"income_after_income_taxes":-3426,"net_income":-3426},"balance_data":{"cash":376,"cur_assets":376,"fixed_assets":1440,"non_cur_assets":1440,"assets":1816,"cur_liab":5242,"equity":-3426,"equities":1816},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12332,12332,false],["net_turnover_source","gross_profit_calc",3148,-3148,true],["gross_profit_calc","admin_exp",278,278,false],["gross_profit_calc","ebit_calc",3426,-3426,true],["ebit_calc","ebt_calc",3426,-3426,true]]}},"financial_ratios":{"current_ratio":{"value":0.07172834795879435},"quick_ratio":{"value":0.07172834795879435},"net_profit_margin":{"value":-0.3730400696864111},"roa":{"value":-1.8865638766519823},"roe":{"value":1},"debt_to_equity":{"value":-1.5300642148277874,"negative_equity":true},"asset_turnover":{"value":5.057268722466961},"altman_z_score":{"value":-4.608030221424045},"roce":{"value":1}},"source_ids":{"financial_statement_id":"1386301","income_statement_id":"1386301","balance_sheet_id":"1386301"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"6.58","0.63","5.94",3,"484.01","~ 433.19"],[2023,"5.39","0.26","5.12",3,"417.20","~ 373.39"],[2022,"4.11","0.18","3.92",3,"319.42","~ 285.88"]]},"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","1.47","0.34","1.13",1,"***","***"],["2026. gada 2. ceturksnis","3.04","0.45","2.59",2,"***","***"],["2026. gada 1. ceturksnis","2.28","0.36","1.92",2,"***","***"],["2025. gada 4. ceturksnis","2.08","0.29","1.79",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.94,"employees":3,"gross_salary_raw":484.01290701085367,"gross_salary_formatted":"484.01","net_salary_formatted":"~ 433.19","vsaoi_employee_part":"50.82","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":5.94,"employees":3,"gross_salary_raw":484.01290701085367,"gross_salary_formatted":"484.01","net_salary_formatted":"~ 433.19","vsaoi_employee_part":"50.82","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",2,"EUR","2021-03-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,2,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-03-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV90ZZZ40203301925","K","SIA","2021-03-18","Rīga, Fridriha Candera iela 25 - 4",1046,112568073,100003003,"0010000"]]},"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","9621  ","010095","Zemgales priekšpilsēta","6.58","0.63","5.94",3],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","5.39","0.26","5.12",3],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","4.11","0.18","3.92",3]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["PERFORMANCE SIA","2026. gada 3. ceturksnis","1.47","0.0","0.0","0.34","1.13","1"],["PERFORMANCE SIA","2026. gada 2. ceturksnis","3.04","0.0","0.0","0.45","2.59","2"],["PERFORMANCE SIA","2026. gada 1. ceturksnis","2.28","0.00","0.00","0.36","1.92","2"],["PERFORMANCE SIA","2025. gada 4. ceturksnis","2.08","0.00","0.00","0.29","1.79","2"]]}}}