{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203359506","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/40203359506"},"registration_number":"40203359506","company_name":"SIA \"SIRIN Development\"","company_type":"SIA","registered_date":"2021-11-11","area_of_activity":{"nace_code":"7010","nace_description":"Centrālo biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,655022,15766,545222,13,"EUR"],[2024,549525,-49231,546357,10,"EUR"],[2023,407703,28631,533171,6,"EUR"],[2022,291424,-35333,355645,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":655022,"cogs":554343,"gross_prof":100679,"admin_exp":97921,"oth_op_exp":153,"other_interest_revenues":13354,"interest_expenses":65,"income_before_income_taxes":15894,"provision_for_income_taxes":128,"income_after_income_taxes":15766,"net_income":15766},"balance_data":{"cash":54429,"accounts_receivable":411054,"cur_assets":465483,"investments":79739,"non_cur_assets":79739,"assets":545222,"cur_liab":182589,"equity":362633,"equities":545222},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",554343,554343,false],["net_turnover_source","gross_profit_calc",100679,100679,false],["gross_profit_calc","admin_exp",97921,97921,false],["gross_profit_calc","other_op_exp_exp",153,153,false],["gross_profit_calc","ebit_calc",2605,2605,false]]}},"financial_ratios":{"current_ratio":{"value":2.5493485368779063},"quick_ratio":{"value":2.5493485368779063},"net_profit_margin":{"value":0.02406942056908012},"roa":{"value":0.028916661470006714},"roe":{"value":0.0434764624289571},"debt_to_equity":{"value":0.5035090573665386,"negative_equity":false},"interest_coverage":{"value":245.52307692307693},"asset_turnover":{"value":1.2013858575039158},"altman_z_score":{"value":3.059444403865651},"roce":{"value":0.04400868095291934}},"source_ids":{"financial_statement_id":"2232341","income_statement_id":"2232341","balance_sheet_id":"2232341"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":549525,"cogs":306620,"gross_prof":242905,"sell_exp":8341,"admin_exp":292750,"oth_op_exp":14,"other_interest_revenues":10056,"interest_expenses":124,"income_before_income_taxes":-48268,"provision_for_income_taxes":963,"income_after_income_taxes":-49231,"net_income":-49231},"balance_data":{"cash":35998,"accounts_receivable":464477,"cur_assets":500475,"investments":45215,"fixed_assets":667,"non_cur_assets":45882,"assets":546357,"cur_liab":199490,"equity":346867,"equities":546357},"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",306620,306620,false],["net_turnover_source","gross_profit_calc",242905,242905,false],["gross_profit_calc","selling_exp",8341,8341,false],["gross_profit_calc","admin_exp",292750,292750,false],["gross_profit_calc","other_op_exp_exp",14,14,false]]}},"financial_ratios":{"current_ratio":{"value":2.5087723695423327},"quick_ratio":{"value":2.5087723695423327},"net_profit_margin":{"value":-0.08958828078795324},"roa":{"value":-0.09010775006085764},"roe":{"value":-0.1419304805588309},"debt_to_equity":{"value":0.5751195703252255,"negative_equity":false},"interest_coverage":{"value":-388.258064516129},"asset_turnover":{"value":1.0057984065363856},"altman_z_score":{"value":2.3930146810867106},"roce":{"value":-0.13879671459089507}},"source_ids":{"financial_statement_id":"2070359","income_statement_id":"2070359","balance_sheet_id":"2070359"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":407703,"cogs":277155,"gross_prof":130548,"sell_exp":25597,"admin_exp":59488,"oth_op_exp":2241,"interest_expenses":10480,"income_before_income_taxes":32742,"provision_for_income_taxes":4111,"income_after_income_taxes":28631,"net_income":28631},"balance_data":{"cash":155721,"accounts_receivable":376449,"cur_assets":532170,"fixed_assets":1001,"non_cur_assets":1001,"assets":533171,"cur_liab":137073,"equity":396098,"equities":533171},"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",277155,277155,false],["net_turnover_source","gross_profit_calc",130548,130548,false],["gross_profit_calc","selling_exp",25597,25597,false],["gross_profit_calc","admin_exp",59488,59488,false],["gross_profit_calc","other_op_exp_exp",2241,2241,false]]}},"financial_ratios":{"current_ratio":{"value":3.8823838392681274},"quick_ratio":{"value":3.8823838392681274},"net_profit_margin":{"value":0.07022513937842008},"roa":{"value":0.053699469776113104},"roe":{"value":0.07228261692813395},"debt_to_equity":{"value":0.3460582987038561,"negative_equity":false},"interest_coverage":{"value":4.1242366412213745},"asset_turnover":{"value":0.764675873218911},"altman_z_score":{"value":3.389251598589469},"roce":{"value":0.10911946033557351}},"source_ids":{"financial_statement_id":"1929518","income_statement_id":"1929518","balance_sheet_id":"1929518"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":291424,"cogs":214252,"gross_prof":77172,"sell_exp":37351,"admin_exp":56110,"oth_op_exp":8273,"interest_expenses":2786,"income_before_income_taxes":-27348,"provision_for_income_taxes":7985,"income_after_income_taxes":-35333,"net_income":-35333},"balance_data":{"cash":317,"accounts_receivable":353993,"cur_assets":354310,"fixed_assets":1335,"non_cur_assets":1335,"assets":355645,"cur_liab":388178,"equity":-32533,"equities":355645},"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",214252,214252,false],["net_turnover_source","gross_profit_calc",77172,77172,false],["gross_profit_calc","selling_exp",37351,37351,false],["gross_profit_calc","admin_exp",56110,56110,false],["gross_profit_calc","other_op_exp_exp",8273,8273,false]]}},"financial_ratios":{"current_ratio":{"value":0.912751366641077},"quick_ratio":{"value":0.912751366641077},"net_profit_margin":{"value":-0.12124258811902931},"roa":{"value":-0.09934906999957824},"roe":{"value":1.0860664555989303},"debt_to_equity":{"value":-11.931823071957705,"negative_equity":true},"interest_coverage":{"value":-8.816223977027997},"asset_turnover":{"value":0.8194238636842919},"altman_z_score":{"value":0.4222455317259257},"roce":{"value":0.7549872437217594}},"source_ids":{"financial_statement_id":"1773511","income_statement_id":"1773511","balance_sheet_id":"1773511"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.01.2022 ","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,"265.84","60.13","106.61",9,"2 895.66","~ 2 045.55"],[2023,"166.88","34.49","62.25",6,"2 536.18","~ 1 797.82"]]},"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","84.01","25.59","44.12",10,"4 314.07","~ 3 016.76"],["2026. gada 1. ceturksnis","126.65","19.04","33.88",10,"3 312.80","~ 2 349.14"],["2025. gada 4. ceturksnis","66.06","16.27","28.85",9,"3 134.40","~ 2 219.99"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":106.61,"employees":9,"gross_salary_raw":2895.6574644459656,"gross_salary_formatted":"2 895.66","net_salary_formatted":"~ 2 045.55","vsaoi_employee_part":"304.04","non_taxable_minimum":"0.00","iin_part":"546.06","iin_rate_percentage":"21.07","iin_rate_decimal":"0.2107"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":106.61,"employees":9,"gross_salary_raw":2895.6574644459656,"gross_salary_formatted":"2 895.66","net_salary_formatted":"~ 2 045.55","vsaoi_employee_part":"304.04","non_taxable_minimum":"0.00","iin_part":"546.06","iin_rate_percentage":"21.07","iin_rate_decimal":"0.2107"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",402800,"EUR","2023-12-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,4,"EUR"],[2023,6,"EUR"],[2024,10,"EUR"],[2025,13,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV22ZZZ40203359506","K","SIA","2021-11-11","Rīga, Grenču iela 5",1029,101892030,100003003,"0001000"]]},"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","7010  ","044420","Stopiņu pag.","265.84","60.13","106.61",9],[2023,"sabiedrība ar ierobežotu atbildību","7010  ","044420","Stopiņu pag.","166.88","34.49","62.25",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.01.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["SIRIN DEVELOPMENT SIA","2025. gada 4. ceturksnis","66.06","20.93","0.00","16.27","28.85","9"],["SIRIN DEVELOPMENT SIA","2026. gada 1. ceturksnis","126.65","73.72","0.00","19.04","33.88","10"],["SIRIN DEVELOPMENT SIA","2026. gada 2. ceturksnis","84.01","14.29","0.0","25.59","44.12","10"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[291424,214252,77172,37351,56110,8273,2786,-27348,7985,-35333,-35333,null],[407703,277155,130548,25597,59488,2241,10480,32742,4111,28631,28631,null],[549525,306620,242905,8341,292750,14,124,-48268,963,-49231,-49231,10056],[655022,554343,100679,null,97921,153,65,15894,128,15766,15766,13354]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments"],"data":[[317,353993,354310,1335,1335,355645,388178,-32533,355645,null],[155721,376449,532170,1001,1001,533171,137073,396098,533171,null],[35998,464477,500475,667,45882,546357,199490,346867,546357,45215],[54429,411054,465483,null,79739,545222,182589,362633,545222,79739]]}}}