{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203310561","dati_atjaunoti":"2026-09-20","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/40203310561"},"registration_number":"40203310561","company_name":"SIA \"Elita Patmalniece\"","company_type":"SIA","registered_date":"2021-04-16","area_of_activity":{"nace_code":"7411","nace_description":"Rūpniecības izstrādājumu un modes dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,44417,-12222,1817,1,"EUR"],[2024,81299,1002,10485,1,"EUR"],[2023,58716,540,22986,1,"EUR"],[2022,32819,164,27610,1,"EUR"],[2021,44630,1253,9508,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":44417,"cogs":46432,"gross_prof":-2015,"admin_exp":10207,"income_before_income_taxes":-12222,"income_after_income_taxes":-12222,"net_income":-12222},"balance_data":{"cash":305,"accounts_receivable":1512,"cur_assets":1817,"assets":1817,"cur_liab":8080,"equity":-6263,"equities":1817},"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",46432,46432,false],["net_turnover_source","gross_profit_calc",2015,-2015,true],["gross_profit_calc","admin_exp",10207,10207,false],["gross_profit_calc","ebit_calc",12222,-12222,true],["ebit_calc","ebt_calc",12222,-12222,true]]}},"financial_ratios":{"current_ratio":{"value":0.22487623762376238},"quick_ratio":{"value":0.22487623762376238},"net_profit_margin":{"value":-0.2751649143346016},"roa":{"value":-6.726472206934507},"roe":{"value":1.9514609612007026},"debt_to_equity":{"value":-1.2901165575602747,"negative_equity":true},"asset_turnover":{"value":24.44523940561365},"altman_z_score":{"value":-2.2192889092018753},"roce":{"value":1.9514609612007026}},"source_ids":{"financial_statement_id":"2228079","income_statement_id":"2228079","balance_sheet_id":"2228079"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81299,"cogs":66839,"gross_prof":14460,"admin_exp":13457,"interest_expenses":1,"income_before_income_taxes":1002,"income_after_income_taxes":1002,"net_income":1002},"balance_data":{"cash":8507,"accounts_receivable":966,"cur_assets":9473,"fixed_assets":1012,"non_cur_assets":1012,"assets":10485,"cur_liab":4526,"equity":5959,"equities":10485},"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",66839,66839,false],["net_turnover_source","gross_profit_calc",14460,14460,false],["gross_profit_calc","admin_exp",13457,13457,false],["gross_profit_calc","ebit_calc",1003,1003,false],["ebit_calc","ebt_calc",1003,1003,false]]}},"financial_ratios":{"current_ratio":{"value":2.0930181175430844},"quick_ratio":{"value":2.0930181175430844},"net_profit_margin":{"value":0.012324874844709037},"roa":{"value":0.0955650929899857},"roe":{"value":0.16814901829165968},"debt_to_equity":{"value":0.7595234099681154,"negative_equity":false},"interest_coverage":{"value":1003},"asset_turnover":{"value":7.7538388173581305},"altman_z_score":{"value":9.408199615805337},"roce":{"value":0.16831683168316833}},"source_ids":{"financial_statement_id":"2005908","income_statement_id":"2005908","balance_sheet_id":"2005908"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":58716,"cogs":46050,"gross_prof":12666,"admin_exp":12126,"income_before_income_taxes":540,"income_after_income_taxes":540,"net_income":540},"balance_data":{"cash":10001,"accounts_receivable":363,"inventories":9000,"cur_assets":19364,"fixed_assets":3622,"non_cur_assets":3622,"assets":22986,"cur_liab":18029,"equity":4957,"equities":22986},"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",46050,46050,false],["net_turnover_source","gross_profit_calc",12666,12666,false],["gross_profit_calc","admin_exp",12126,12126,false],["gross_profit_calc","ebit_calc",540,540,false],["ebit_calc","ebt_calc",540,540,false]]}},"financial_ratios":{"current_ratio":{"value":1.0740473681291254},"quick_ratio":{"value":0.574851627932775},"net_profit_margin":{"value":0.009196811771919068},"roa":{"value":0.023492560689115115},"roe":{"value":0.1089368569699415},"debt_to_equity":{"value":3.6370788783538432,"negative_equity":false},"asset_turnover":{"value":2.554424432263117},"altman_z_score":{"value":2.962084873820829},"roce":{"value":0.1089368569699415}},"source_ids":{"financial_statement_id":"1821681","income_statement_id":"1821681","balance_sheet_id":"1821681"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32819,"cogs":25240,"gross_prof":7579,"admin_exp":7414,"interest_expenses":1,"income_before_income_taxes":164,"income_after_income_taxes":164,"net_income":164},"balance_data":{"cash":6883,"accounts_receivable":6905,"inventories":12500,"cur_assets":26288,"fixed_assets":1322,"non_cur_assets":1322,"assets":27610,"cur_liab":23193,"equity":4417,"equities":27610},"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",25240,25240,false],["net_turnover_source","gross_profit_calc",7579,7579,false],["gross_profit_calc","admin_exp",7414,7414,false],["gross_profit_calc","ebit_calc",165,165,false],["ebit_calc","ebt_calc",165,165,false]]}},"financial_ratios":{"current_ratio":{"value":1.1334454361229682},"quick_ratio":{"value":0.5944897167248738},"net_profit_margin":{"value":0.00499710533532405},"roa":{"value":0.005939876856211518},"roe":{"value":0.03712927326239529},"debt_to_equity":{"value":5.250848992528866,"negative_equity":false},"interest_coverage":{"value":165},"asset_turnover":{"value":1.1886635277073525},"altman_z_score":{"value":1.5007161849468345},"roce":{"value":0.03735567127009282}},"source_ids":{"financial_statement_id":"1476354","income_statement_id":"1476354","balance_sheet_id":"1476354"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":44630,"cogs":39661,"gross_prof":4969,"admin_exp":3713,"interest_expenses":3,"income_before_income_taxes":1253,"income_after_income_taxes":1253,"net_income":1253},"balance_data":{"cash":8535,"accounts_receivable":518,"cur_assets":9053,"fixed_assets":455,"non_cur_assets":455,"assets":9508,"cur_liab":5255,"equity":4253,"equities":9508},"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",39661,39661,false],["net_turnover_source","gross_profit_calc",4969,4969,false],["gross_profit_calc","admin_exp",3713,3713,false],["gross_profit_calc","ebit_calc",1256,1256,false],["ebit_calc","ebt_calc",1256,1256,false]]}},"financial_ratios":{"current_ratio":{"value":1.7227402473834443},"quick_ratio":{"value":1.7227402473834443},"net_profit_margin":{"value":0.028075285682276494},"roa":{"value":0.13178376104333192},"roe":{"value":0.29461556548318835},"debt_to_equity":{"value":1.2355984011286152,"negative_equity":false},"interest_coverage":{"value":418.6666666666667},"asset_turnover":{"value":4.69394194362642},"altman_z_score":{"value":6.100180153264696},"roce":{"value":0.29532094991770513}},"source_ids":{"financial_statement_id":"1314601","income_statement_id":"1314601","balance_sheet_id":"1314601"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.09.2021 ","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,"12.71","0.50","2.84",1,"***","***"],[2023,"3.40","0.23","2.50",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","0.18","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.70","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.76","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-05-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-04-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV09ZZZ40203310561","K","SIA","2021-04-16","Rīga, Blaumaņa iela 5 - 7",1011,111164347,100003003,"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","7411  ","010091","Centra rajons","12.71","0.50","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010091","Centra rajons","3.40","0.23","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.09.2021 ","nav","nav"]]},"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":[["ELITA PATMALNIECE SIA","2025. gada 4. ceturksnis","1.76","0.89","0.00","0.12","0.76","1"],["ELITA PATMALNIECE SIA","2026. gada 1. ceturksnis","0.70","0.00","0.19","0.11","0.78","1"],["ELITA PATMALNIECE SIA","2026. gada 2. ceturksnis","0.18","-0.68","0.06","0.11","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[44630,39661,4969,3713,3,1253,1253,1253],[32819,25240,7579,7414,1,164,164,164],[58716,46050,12666,12126,null,540,540,540],[81299,66839,14460,13457,1,1002,1002,1002],[44417,46432,-2015,10207,null,-12222,-12222,-12222]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[8535,518,9053,455,455,9508,5255,4253,9508,null],[6883,6905,26288,1322,1322,27610,23193,4417,27610,12500],[10001,363,19364,3622,3622,22986,18029,4957,22986,9000],[8507,966,9473,1012,1012,10485,4526,5959,10485,null],[305,1512,1817,null,null,1817,8080,-6263,1817,null]]}}}