{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203370698","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/40203370698"},"registration_number":"40203370698","company_name":"SIA \"Worklex\"","company_type":"SIA","registered_date":"2022-01-04","area_of_activity":{"nace_code":"4335","nace_description":"Citas ēku pabeigšanas un apdares darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-149,2764,1,"EUR"],[2024,9951,-229,2764,1,"EUR"],[2023,0,-50,2700,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":99,"income_before_income_taxes":-99,"provision_for_income_taxes":50,"income_after_income_taxes":-149,"net_income":-149},"balance_data":{"cash":9,"accounts_receivable":1849,"cur_assets":1858,"fixed_assets":906,"non_cur_assets":906,"assets":2764,"cur_liab":492,"equity":2272,"equities":2764},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",99,99,false],["gross_profit_calc","ebit_calc",99,-99,true],["ebit_calc","ebt_calc",99,-99,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",149,-149,true]]}},"financial_ratios":{"current_ratio":{"value":3.7764227642276422},"quick_ratio":{"value":3.7764227642276422},"roa":{"value":-0.05390738060781476},"roe":{"value":-0.06558098591549295},"debt_to_equity":{"value":0.21654929577464788,"negative_equity":false},"altman_z_score":{"value":2.8788077812290425},"roce":{"value":-0.04357394366197183}},"source_ids":{"financial_statement_id":"2193628","income_statement_id":"2193628","balance_sheet_id":"2193628"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9951,"cogs":5294,"gross_prof":4657,"sell_exp":3011,"admin_exp":1825,"income_before_income_taxes":-179,"provision_for_income_taxes":50,"income_after_income_taxes":-229,"net_income":-229},"balance_data":{"cash":308,"accounts_receivable":1550,"cur_assets":1858,"fixed_assets":906,"non_cur_assets":906,"assets":2764,"cur_liab":343,"equity":2421,"equities":2764},"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",5294,5294,false],["net_turnover_source","gross_profit_calc",4657,4657,false],["gross_profit_calc","selling_exp",3011,3011,false],["gross_profit_calc","admin_exp",1825,1825,false],["gross_profit_calc","ebit_calc",179,-179,true]]}},"financial_ratios":{"current_ratio":{"value":5.4169096209912535},"quick_ratio":{"value":5.4169096209912535},"net_profit_margin":{"value":-0.023012762536428498},"roa":{"value":-0.08285094066570188},"roe":{"value":-0.09458901280462619},"debt_to_equity":{"value":0.1416769929781082,"negative_equity":false},"asset_turnover":{"value":3.6002170767004342},"altman_z_score":{"value":7.4911855267432585},"roce":{"value":-0.07393638992152003}},"source_ids":{"financial_statement_id":"2037178","income_statement_id":"2037178","balance_sheet_id":"2037178"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":2700,"cur_assets":2700,"assets":2700,"cur_liab":50,"equity":2650,"equities":2700},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":54},"quick_ratio":{"value":54},"roa":{"value":-0.018518518518518517},"roe":{"value":-0.018867924528301886},"debt_to_equity":{"value":0.018867924528301886,"negative_equity":false},"altman_z_score":{"value":23.795037037037034}},"source_ids":{"financial_statement_id":"1880636","income_statement_id":"1880636","balance_sheet_id":"1880636"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":2700,"cur_assets":2700,"assets":2700,"equity":2700,"equities":2700},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1722497","income_statement_id":"1722497","balance_sheet_id":"1722497"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2700,"EUR","2022-01-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2022,0,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-12-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV90ZZZ40203370698","K","SIA","2022-01-04","Rīga, Krasta iela 95 k-28",1019,106784950,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4335  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7810  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7810  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"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":[["WORKLEX SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["WORKLEX SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["WORKLEX SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["WORKLEX SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}