{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203311001","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/40203311001"},"registration_number":"40203311001","company_name":"Oaktech SIA","company_type":"SIA","registered_date":"2021-04-19","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8545139,806930,5671891,86,"EUR"],[2024,5604671,478275,4714239,60,"EUR"],[2023,3850270,335383,3125507,43,"EUR"],[2022,1579147,157872,1027454,28,"EUR"],[2021,607258,55806,758535,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":86,"type_from_db":"UGP"},"income_data":{"net_turnover":8545139,"cogs":7289315,"gross_prof":1255824,"sell_exp":4350,"admin_exp":408591,"oth_op_rev":12,"interest_expenses":10369,"income_before_income_taxes":832526,"provision_for_income_taxes":25596,"income_after_income_taxes":806930,"net_income":806930},"balance_data":{"cash":176083,"accounts_receivable":4956933,"cur_assets":5133016,"fixed_assets":538875,"non_cur_assets":538875,"assets":5671891,"cur_liab":3720041,"non_cur_liab":164673,"equity":1787177,"equities":5671891},"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",7289315,7289315,false],["net_turnover_source","gross_profit_calc",1255824,1255824,false],["gross_profit_calc","selling_exp",4350,4350,false],["gross_profit_calc","admin_exp",408591,408591,false],["gross_profit_calc","ebit_calc",842883,842883,false]]}},"financial_ratios":{"current_ratio":{"value":1.3798278029731392},"quick_ratio":{"value":1.3798278029731392},"net_profit_margin":{"value":0.09443146565550309},"roa":{"value":0.1422682488080254},"roe":{"value":0.45151095834380145},"debt_to_equity":{"value":2.1736593521514656,"negative_equity":false},"interest_coverage":{"value":81.28990259427138},"asset_turnover":{"value":1.506576730758754},"altman_z_score":{"value":2.604017375491658},"roce":{"value":0.4318441478597228}},"source_ids":{"financial_statement_id":"2324455","income_statement_id":"2324455","balance_sheet_id":"2324455"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":60,"type_from_db":"UGP"},"income_data":{"net_turnover":5604671,"cogs":4858917,"gross_prof":745754,"sell_exp":1351,"admin_exp":233245,"oth_op_exp":87,"interest_expenses":14162,"income_before_income_taxes":496909,"provision_for_income_taxes":18634,"income_after_income_taxes":478275,"net_income":478275},"balance_data":{"cash":100367,"accounts_receivable":3977828,"cur_assets":4078195,"fixed_assets":636044,"non_cur_assets":636044,"assets":4714239,"cur_liab":3475636,"non_cur_liab":258356,"equity":980247,"equities":4714239},"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",4858917,4858917,false],["net_turnover_source","gross_profit_calc",745754,745754,false],["gross_profit_calc","selling_exp",1351,1351,false],["gross_profit_calc","admin_exp",233245,233245,false],["gross_profit_calc","other_op_exp_exp",87,87,false]]}},"financial_ratios":{"current_ratio":{"value":1.1733665435620992},"quick_ratio":{"value":1.1733665435620992},"net_profit_margin":{"value":0.08533507140740286},"roa":{"value":0.10145327803702782},"roe":{"value":0.48791274036033777},"debt_to_equity":{"value":3.8092358354577978,"negative_equity":false},"interest_coverage":{"value":36.08748764298828},"asset_turnover":{"value":1.188881386794348},"altman_z_score":{"value":1.9013561698701757},"roce":{"value":0.41261889402819146}},"source_ids":{"financial_statement_id":"2055220","income_statement_id":"2055220","balance_sheet_id":"2055220"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":43,"type_from_db":"UGP"},"income_data":{"net_turnover":3850270,"cogs":3314422,"gross_prof":535848,"sell_exp":2294,"admin_exp":186497,"oth_op_rev":969,"interest_expenses":2228,"income_before_income_taxes":345798,"provision_for_income_taxes":10415,"income_after_income_taxes":335383,"net_income":335383},"balance_data":{"cash":27775,"accounts_receivable":2735158,"cur_assets":2762933,"fixed_assets":362574,"non_cur_assets":362574,"assets":3125507,"cur_liab":2571418,"non_cur_liab":2228,"equity":551861,"equities":3125507},"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",3314422,3314422,false],["net_turnover_source","gross_profit_calc",535848,535848,false],["gross_profit_calc","selling_exp",2294,2294,false],["gross_profit_calc","admin_exp",186497,186497,false],["gross_profit_calc","ebit_calc",347057,347057,false]]}},"financial_ratios":{"current_ratio":{"value":1.074478361744376},"quick_ratio":{"value":1.074478361744376},"net_profit_margin":{"value":0.08710635877483917},"roa":{"value":0.1073051508123322},"roe":{"value":0.6077309322456198},"debt_to_equity":{"value":4.663576516550363,"negative_equity":false},"interest_coverage":{"value":156.205565529623},"asset_turnover":{"value":1.2318865387279567},"altman_z_score":{"value":1.8589338575673802},"roce":{"value":0.628104871239097}},"source_ids":{"financial_statement_id":"1912681","income_statement_id":"1912681","balance_sheet_id":"1912681"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":28,"type_from_db":"UGP"},"income_data":{"net_turnover":1579147,"cogs":1333210,"gross_prof":245937,"sell_exp":299,"admin_exp":69490,"oth_op_rev":12,"oth_op_exp":540,"interest_expenses":14730,"income_before_income_taxes":160890,"provision_for_income_taxes":3018,"income_after_income_taxes":157872,"net_income":157872},"balance_data":{"cash":25205,"accounts_receivable":736476,"cur_assets":761681,"fixed_assets":265773,"non_cur_assets":265773,"assets":1027454,"cur_liab":390991,"non_cur_liab":419985,"equity":216478,"equities":1027454},"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",1333210,1333210,false],["net_turnover_source","gross_profit_calc",245937,245937,false],["gross_profit_calc","selling_exp",299,299,false],["gross_profit_calc","admin_exp",69490,69490,false],["gross_profit_calc","other_op_exp_exp",540,540,false]]}},"financial_ratios":{"current_ratio":{"value":1.948078088753961},"quick_ratio":{"value":1.948078088753961},"net_profit_margin":{"value":0.0999729600854132},"roa":{"value":0.15365359422416966},"roe":{"value":0.7292750302571162},"debt_to_equity":{"value":3.7462282541412986,"negative_equity":false},"interest_coverage":{"value":11.922606924643585},"asset_turnover":{"value":1.5369515326233583},"altman_z_score":{"value":2.6142020457223136},"roce":{"value":0.2759312010281823}},"source_ids":{"financial_statement_id":"1710153","income_statement_id":"1710153","balance_sheet_id":"1710153"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":607258,"cogs":506445,"gross_prof":100813,"admin_exp":37773,"interest_expenses":6790,"income_before_income_taxes":56250,"provision_for_income_taxes":444,"income_after_income_taxes":55806,"net_income":55806},"balance_data":{"cash":108944,"accounts_receivable":354313,"cur_assets":463257,"fixed_assets":295278,"non_cur_assets":295278,"assets":758535,"cur_liab":250410,"non_cur_liab":449519,"equity":58606,"equities":758535},"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",506445,506445,false],["net_turnover_source","gross_profit_calc",100813,100813,false],["gross_profit_calc","admin_exp",37773,37773,false],["gross_profit_calc","ebit_calc",63040,63040,false],["ebit_calc","ebt_calc",63040,63040,false]]}},"financial_ratios":{"current_ratio":{"value":1.8499940098238887},"quick_ratio":{"value":1.8499940098238887},"net_profit_margin":{"value":0.09189833645666257},"roa":{"value":0.07357076469773972},"roe":{"value":0.9522233218441798},"debt_to_equity":{"value":11.94295805890182,"negative_equity":false},"interest_coverage":{"value":9.284241531664213},"asset_turnover":{"value":0.800566882213741},"altman_z_score":{"value":1.3589812889142814},"roce":{"value":0.1240639606396064}},"source_ids":{"financial_statement_id":"1413283","income_statement_id":"1413283","balance_sheet_id":"1413283"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.06.2021 ","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,"1 872.09","706.92","1 210.09",59,"5 013.69","~ 3 505.19"],[2023,"1 089.95","424.85","744.26",42,"4 331.79","~ 3 035.26"],[2022,"433.59","165.44","298.60",20,"3 649.65","~ 2 565.17"]]},"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","951.62","368.11","598.95",108,"5 422.74","~ 3 756.00"],["2026. gada 2. ceturksnis","925.46","345.82","590.91",104,"5 555.71","~ 3 844.66"],["2026. gada 1. ceturksnis","862.18","323.37","546.68",99,"5 399.45","~ 3 740.47"],["2025. gada 4. ceturksnis","831.94","315.18","530.17",94,"5 514.92","~ 3 807.26"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":1210.09,"employees":59,"gross_salary_raw":5013.68925393566,"gross_salary_formatted":"5 013.69","net_salary_formatted":"~ 3 505.19","vsaoi_employee_part":"526.44","non_taxable_minimum":"0.00","iin_part":"982.06","iin_rate_percentage":"21.89","iin_rate_decimal":"0.2189"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":1210.09,"employees":59,"gross_salary_raw":5013.68925393566,"gross_salary_formatted":"5 013.69","net_salary_formatted":"~ 3 505.19","vsaoi_employee_part":"526.44","non_taxable_minimum":"0.00","iin_part":"982.06","iin_rate_percentage":"21.89","iin_rate_decimal":"0.2189"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-04-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,28,"EUR"],[2023,43,"EUR"],[2024,60,"EUR"],[2025,86,"EUR"],[2021,10,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV60ZZZ40203311001","K","SIA","2021-04-19","Rīga, Blaumaņa iela 22",1011,101865831,100003003,"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","6210  ","010091","Centra rajons","1 872.09","706.92","1 210.09",59],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010091","Centra rajons","1 089.95","424.85","744.26",42],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","010091","Centra rajons","433.59","165.44","298.60",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.06.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["2026. gada 3. ceturksnis","951.62","0.0","23.98","368.11","598.95","108"],["2026. gada 2. ceturksnis","925.46","0.0","15.53","345.82","590.91","104"],["2026. gada 1. ceturksnis","862.18","0.00","20.86","323.37","546.68","99"],["2025. gada 4. ceturksnis","831.94","0.19","16.91","315.18","530.17","94"]]}}}