{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203326670","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/40203326670"},"registration_number":"40203326670","company_name":"Sabiedrība ar ierobežotu atbildību \"Sunbeam cosmetics\"","company_type":"SIA","registered_date":"2021-06-17","area_of_activity":{"nace_code":"2042","nace_description":"Smaržu un ķermeņa kopšanas līdzekļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12441,3647,18643,1,"EUR"],[2024,3056,-8995,10706,1,"EUR"],[2023,14108,5005,18994,1,"EUR"],[2022,12584,3842,12530,1,"EUR"],[2021,3215,5098,9195,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12441,"cogs":7921,"gross_prof":4520,"sell_exp":79,"admin_exp":742,"oth_op_exp":52,"income_before_income_taxes":3647,"income_after_income_taxes":3647,"net_income":3647},"balance_data":{"cash":2923,"accounts_receivable":284,"inventories":15202,"cur_assets":18409,"fixed_assets":234,"non_cur_assets":234,"assets":18643,"cur_liab":7246,"equity":11397,"equities":18643},"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",7921,7921,false],["net_turnover_source","gross_profit_calc",4520,4520,false],["gross_profit_calc","selling_exp",79,79,false],["gross_profit_calc","admin_exp",742,742,false],["gross_profit_calc","other_op_exp_exp",52,52,false]]}},"financial_ratios":{"current_ratio":{"value":2.5405741098537122},"quick_ratio":{"value":0.4425890146287607},"net_profit_margin":{"value":0.29314363797122417},"roa":{"value":0.1956230220458081},"roe":{"value":0.3199964903044661},"debt_to_equity":{"value":0.6357813459682372,"negative_equity":false},"asset_turnover":{"value":0.6673282197071286},"altman_z_score":{"value":2.881517253710045},"roce":{"value":0.3199964903044661}},"source_ids":{"financial_statement_id":"2236270","income_statement_id":"2236270","balance_sheet_id":"2236270"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3056,"cogs":10598,"gross_prof":-7542,"sell_exp":223,"admin_exp":884,"oth_op_rev":11,"oth_op_exp":357,"income_before_income_taxes":-8995,"income_after_income_taxes":-8995,"net_income":-8995},"balance_data":{"cash":156,"accounts_receivable":223,"inventories":9914,"cur_assets":10293,"fixed_assets":413,"non_cur_assets":413,"assets":10706,"cur_liab":2956,"equity":7750,"equities":10706},"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",10598,10598,false],["net_turnover_source","gross_profit_calc",7542,-7542,true],["gross_profit_calc","selling_exp",223,223,false],["gross_profit_calc","admin_exp",884,884,false],["gross_profit_calc","other_op_exp_exp",357,357,false]]}},"financial_ratios":{"current_ratio":{"value":3.4820703653585925},"quick_ratio":{"value":0.12821380243572394},"net_profit_margin":{"value":-2.943390052356021},"roa":{"value":-0.8401830749112648},"roe":{"value":-1.1606451612903226},"debt_to_equity":{"value":0.3814193548387097,"negative_equity":false},"asset_turnover":{"value":0.2854474126657949},"altman_z_score":{"value":-0.11991256556400964},"roce":{"value":-1.1606451612903226}},"source_ids":{"financial_statement_id":"2060550","income_statement_id":"2060550","balance_sheet_id":"2060550"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14108,"cogs":6195,"gross_prof":7913,"sell_exp":1252,"admin_exp":920,"oth_op_rev":95,"oth_op_exp":831,"income_before_income_taxes":5005,"income_after_income_taxes":5005,"net_income":5005},"balance_data":{"cash":954,"accounts_receivable":768,"inventories":16680,"cur_assets":18402,"fixed_assets":592,"non_cur_assets":592,"assets":18994,"cur_liab":2249,"equity":16745,"equities":18994},"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",6195,6195,false],["net_turnover_source","gross_profit_calc",7913,7913,false],["gross_profit_calc","selling_exp",1252,1252,false],["gross_profit_calc","admin_exp",920,920,false],["gross_profit_calc","other_op_exp_exp",831,831,false]]}},"financial_ratios":{"current_ratio":{"value":8.182303245887061},"quick_ratio":{"value":0.7656736327256558},"net_profit_margin":{"value":0.3547632548908421},"roa":{"value":0.2635042645045804},"roe":{"value":0.2988951925948044},"debt_to_equity":{"value":0.13430874888026276,"negative_equity":false},"asset_turnover":{"value":0.7427608718542698},"altman_z_score":{"value":6.043572307685753},"roce":{"value":0.2988951925948044}},"source_ids":{"financial_statement_id":"1862304","income_statement_id":"1862304","balance_sheet_id":"1862304"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12584,"cogs":3646,"gross_prof":8938,"sell_exp":3443,"admin_exp":1192,"oth_op_exp":461,"income_before_income_taxes":3842,"income_after_income_taxes":3842,"net_income":3842},"balance_data":{"cash":2060,"accounts_receivable":465,"inventories":9234,"cur_assets":11759,"fixed_assets":771,"non_cur_assets":771,"assets":12530,"cur_liab":790,"equity":11740,"equities":12530},"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",3646,3646,false],["net_turnover_source","gross_profit_calc",8938,8938,false],["gross_profit_calc","selling_exp",3443,3443,false],["gross_profit_calc","admin_exp",1192,1192,false],["gross_profit_calc","other_op_exp_exp",461,461,false]]}},"financial_ratios":{"current_ratio":{"value":14.884810126582279},"quick_ratio":{"value":3.1962025316455698},"net_profit_margin":{"value":0.30530832803560076},"roa":{"value":0.30662410215482844},"roe":{"value":0.3272572402044293},"debt_to_equity":{"value":0.06729131175468483,"negative_equity":false},"asset_turnover":{"value":1.0043096568236234},"altman_z_score":{"value":9.617774294604342},"roce":{"value":0.3272572402044293}},"source_ids":{"financial_statement_id":"1462294","income_statement_id":"1462294","balance_sheet_id":"1462294"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3215,"cogs":6054,"gross_prof":-2839,"sell_exp":997,"admin_exp":117,"oth_op_rev":12297,"oth_op_exp":3246,"income_before_income_taxes":5098,"income_after_income_taxes":5098,"net_income":5098},"balance_data":{"cash":3068,"accounts_receivable":1400,"inventories":3777,"cur_assets":8245,"fixed_assets":950,"non_cur_assets":950,"assets":9195,"cur_liab":1297,"equity":7898,"equities":9195},"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",6054,6054,false],["net_turnover_source","gross_profit_calc",2839,-2839,true],["gross_profit_calc","selling_exp",997,997,false],["gross_profit_calc","admin_exp",117,117,false],["gross_profit_calc","other_op_exp_exp",3246,3246,false]]}},"financial_ratios":{"current_ratio":{"value":6.356977640709329},"quick_ratio":{"value":3.4448727833461836},"net_profit_margin":{"value":1.585692068429238},"roa":{"value":0.5544317563893421},"roe":{"value":0.6454798683210939},"debt_to_equity":{"value":0.164218789566979,"negative_equity":false},"asset_turnover":{"value":0.34964654703643283},"altman_z_score":{"value":5.898442129262199},"roce":{"value":0.6454798683210939}},"source_ids":{"financial_statement_id":"1329407","income_statement_id":"1329407","balance_sheet_id":"1329407"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","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,"1.26","0.14","1.08",1,"***","***"],[2023,"2.77","0.22","2.50",1,"***","***"],[2022,"2.22","0.17","2.05",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","0.04","0.0","0.03",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.59","0.08","0.50",1,"***","***"],["2025. gada 4. ceturksnis","0.59","0.08","0.51",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-04-08"]]},"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":[["2021-05-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV14ZZZ40203326670","K","SIA","2021-06-17","Gulbenes nov., Gulbene, Bišu iela 4 - 2",4401,115302188,100015854,100003212,"0500201"]]},"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","2042  ","029200","Gulbene","1.26","0.14","1.08",1],[2023,"sabiedrība ar ierobežotu atbildību","2042  ","029200","Gulbene","2.77","0.22","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","2042  ","029200","Gulbene","2.22","0.17","2.05",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["SUNBEAM COSMETICS SIA","2026. gada 3. ceturksnis","0.04","0.0","0.0","0.0","0.03","1"],["SUNBEAM COSMETICS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["SUNBEAM COSMETICS SIA","2026. gada 1. ceturksnis","0.59","0.00","0.00","0.08","0.50","1"],["SUNBEAM COSMETICS SIA","2025. gada 4. ceturksnis","0.59","0.00","0.00","0.08","0.51","1"]]}}}