{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203307792","dati_atjaunoti":"2026-10-26","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/40203307792"},"registration_number":"40203307792","company_name":"SIA \"Vinylla IT\"","company_type":"SIA","registered_date":"2021-04-07","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,102593,-23974,84437,3,"EUR"],[2024,36150,-21610,74347,1,"EUR"],[2023,30466,-5413,66163,1,"EUR"],[2022,33347,-2163,42426,1,"EUR"],[2021,9909,-5137,17501,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":102593,"mat_exp":109592,"labour_exp":16668,"oth_op_exp":307,"income_before_income_taxes":-23974,"income_after_income_taxes":-23974,"net_income":-23974},"balance_data":{"cash":882,"inventories":83555,"cur_assets":84437,"assets":84437,"cur_liab":130234,"equity":-45797,"equities":84437},"cash_flow_data":{"cfo_dm_cust":128142,"cfo_dm_supp":206505,"cff_ln_rcv":9150,"at_beginning_of_year":2056,"at_end_of_year":882},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",102593,102593,false],["total_rev_calc","material_costs_exp",109592,109592,false],["total_rev_calc","labour_costs_exp",16668,16668,false],["total_rev_calc","other_op_costs_exp",307,307,false],["total_rev_calc","ebitda_calc",23974,-23974,true]]}},"financial_ratios":{"current_ratio":{"value":0.6483483575717555},"quick_ratio":{"value":0.006772425019580141},"net_profit_margin":{"value":-0.23368066047391148},"roa":{"value":-0.2839276620438907},"roe":{"value":0.5234840710090181},"debt_to_equity":{"value":-2.8437233879948467,"negative_equity":true},"asset_turnover":{"value":1.2150242192403804},"altman_z_score":{"value":-0.6655461952381034},"roce":{"value":0.5234840710090181}},"source_ids":{"financial_statement_id":"2349503","income_statement_id":"2349503","balance_sheet_id":"2349503","cash_flow_statement_id":"2349503"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36150,"mat_exp":56700,"labour_exp":653,"oth_op_exp":407,"income_before_income_taxes":-21610,"income_after_income_taxes":-21610,"net_income":-21610},"balance_data":{"cash":2056,"inventories":72291,"cur_assets":74347,"assets":74347,"cur_liab":96170,"equity":-21823,"equities":74347},"cash_flow_data":{"cfo_dm_cust":44722,"cfo_dm_supp":69676,"cfi_net":2500,"cff_ln_rcv":23960,"at_beginning_of_year":550,"at_end_of_year":2056},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",36150,36150,false],["total_rev_calc","material_costs_exp",56700,56700,false],["total_rev_calc","labour_costs_exp",653,653,false],["total_rev_calc","other_op_costs_exp",407,407,false],["total_rev_calc","ebitda_calc",21610,-21610,true]]}},"financial_ratios":{"current_ratio":{"value":0.7730789227409796},"quick_ratio":{"value":0.021378808360195487},"net_profit_margin":{"value":-0.5977869986168741},"roa":{"value":-0.2906640483139871},"roe":{"value":0.9902396554094304},"debt_to_equity":{"value":-4.406818494249187,"negative_equity":true},"asset_turnover":{"value":0.48623347276958045},"altman_z_score":{"value":-0.9722183888927608},"roce":{"value":0.9902396554094304}},"source_ids":{"financial_statement_id":"2081887","income_statement_id":"2081887","balance_sheet_id":"2081887","cash_flow_statement_id":"2081887"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30466,"mat_exp":35157,"labour_exp":579,"oth_op_exp":143,"income_before_income_taxes":-5413,"income_after_income_taxes":-5413,"net_income":-5413},"balance_data":{"cash":550,"inventories":65613,"cur_assets":66163,"assets":66163,"cur_liab":68876,"equity":-2713,"equities":66163},"cash_flow_data":{"cfo_dm_cust":43476,"cfo_dm_supp":60394,"cff_ln_rcv":16990,"at_beginning_of_year":478,"at_end_of_year":550},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30466,30466,false],["total_rev_calc","material_costs_exp",35157,35157,false],["total_rev_calc","labour_costs_exp",579,579,false],["total_rev_calc","other_op_costs_exp",143,143,false],["total_rev_calc","ebitda_calc",5413,-5413,true]]}},"financial_ratios":{"current_ratio":{"value":0.9606103722631977},"quick_ratio":{"value":0.0079853650037749},"net_profit_margin":{"value":-0.17767347206722248},"roa":{"value":-0.0818130979550504},"roe":{"value":1.9952082565425728},"debt_to_equity":{"value":-25.38739402875046,"negative_equity":true},"asset_turnover":{"value":0.4604688421020812},"altman_z_score":{"value":0.12467947198919305},"roce":{"value":1.9952082565425728}},"source_ids":{"financial_statement_id":"1934510","income_statement_id":"1934510","balance_sheet_id":"1934510","cash_flow_statement_id":"1934510"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33347,"mat_exp":35145,"labour_exp":259,"oth_op_exp":106,"income_before_income_taxes":-2163,"income_after_income_taxes":-2163,"net_income":-2163},"balance_data":{"cash":478,"inventories":41948,"cur_assets":42426,"assets":42426,"cur_liab":46726,"equity":-4300,"equities":42426},"cash_flow_data":{"cfo_dm_cust":40123,"cfo_dm_supp":64496,"cff_ln_rcv":24777,"at_beginning_of_year":73,"at_end_of_year":478},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",33347,33347,false],["total_rev_calc","material_costs_exp",35145,35145,false],["total_rev_calc","labour_costs_exp",259,259,false],["total_rev_calc","other_op_costs_exp",106,106,false],["total_rev_calc","ebitda_calc",2163,-2163,true]]}},"financial_ratios":{"current_ratio":{"value":0.9079741471557591},"quick_ratio":{"value":0.010229850618499337},"net_profit_margin":{"value":-0.06486340600353854},"roa":{"value":-0.050982887851789},"roe":{"value":0.5030232558139535},"debt_to_equity":{"value":-10.866511627906977,"negative_equity":true},"asset_turnover":{"value":0.7860038655541414},"altman_z_score":{"value":0.42886116273598024},"roce":{"value":0.5030232558139535}},"source_ids":{"financial_statement_id":"1771841","income_statement_id":"1771841","balance_sheet_id":"1771841","cash_flow_statement_id":"1771841"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9909,"mat_exp":14698,"labour_exp":96,"oth_op_exp":252,"income_before_income_taxes":-5137,"income_after_income_taxes":-5137,"net_income":-5137},"balance_data":{"cash":73,"inventories":17428,"cur_assets":17501,"assets":17501,"cur_liab":19638,"equity":-2137,"equities":17501},"cash_flow_data":{"cfo_dm_cust":11990,"cfo_dm_supp":30262,"cff_ln_rcv":18345,"at_end_of_year":73},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",9909,9909,false],["total_rev_calc","material_costs_exp",14698,14698,false],["total_rev_calc","labour_costs_exp",96,96,false],["total_rev_calc","other_op_costs_exp",252,252,false],["total_rev_calc","ebitda_calc",5137,-5137,true]]}},"financial_ratios":{"current_ratio":{"value":0.8911803645992463},"quick_ratio":{"value":0.0037172828190243407},"net_profit_margin":{"value":-0.5184176001614693},"roa":{"value":-0.29352608422375864},"roe":{"value":2.4038371548900326},"debt_to_equity":{"value":-9.189518015910155,"negative_equity":true},"asset_turnover":{"value":0.566196217359008},"altman_z_score":{"value":-0.5836017955798185},"roce":{"value":2.4038371548900326}},"source_ids":{"financial_statement_id":"1419646","income_statement_id":"1419646","balance_sheet_id":"1419646","cash_flow_statement_id":"1419646"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.06.2021 ","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,"0.21","0.08","0.12",1,"***","***"],[2023,"1.41","0.10","0.17",1,"***","***"],[2022,"0.62","0.04","0.04",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","4.26","0.38","3.87",7,"540.59","~ 483.82"],["2026. gada 2. ceturksnis","4.59","0.5","3.47",7,"484.71","~ 433.82"],["2026. gada 1. ceturksnis","2.66","0.48","2.17",3,"707.28","~ 611.85"],["2025. gada 4. ceturksnis","1.91","0.35","1.56",3,"508.46","~ 455.07"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-11-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,3,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-03-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV82ZZZ40203307792","K","SIA","2021-04-07","Rīga, Avotu iela 2 - 14",1011,119251254,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-11-11","30.4/17.19.3/118993",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-11-11","30.4/17.19.3/118993",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","6210  ","010093","Latgales priekšpilsēta","0.21","0.08","0.12",1],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010096","Ziemeļu rajons","1.41","0.10","0.17",1],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","010096","Ziemeļu rajons","0.62","0.04","0.04",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.06.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["VINYLLA IT SIA","2026. gada 3. ceturksnis","4.26","0.0","0.0","0.38","3.87","7"],["VINYLLA IT SIA","2026. gada 2. ceturksnis","4.59","0.61","0.0","0.5","3.47","7"],["VINYLLA IT SIA","2026. gada 1. ceturksnis","2.66","0.00","0.00","0.48","2.17","3"],["VINYLLA IT SIA","2025. gada 4. ceturksnis","1.91","0.00","0.00","0.35","1.56","3"]]}}}