{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203411197","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/40203411197"},"registration_number":"40203411197","company_name":"SIA \"Sleep8 Baltic\"","company_type":"SIA","registered_date":"2022-07-05","area_of_activity":{"nace_code":"4755","nace_description":"Mēbeļu, apgaismes ierīču, galda piederumu un citu mājsaimniecības preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3357389,-830431,1023531,35,"EUR"],[2024,2744752,-1033426,1168754,23,"EUR"],[2023,0,-2710,6422,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":35,"type_from_db":"UGP"},"income_data":{"net_turnover":3357389,"cogs":2174751,"gross_prof":1182638,"sell_exp":1572602,"admin_exp":382650,"oth_op_rev":3804,"oth_op_exp":13630,"interest_expenses":47971,"income_before_income_taxes":-830411,"provision_for_income_taxes":20,"income_after_income_taxes":-830431,"net_income":-830431},"balance_data":{"cash":34629,"accounts_receivable":152959,"inventories":479747,"cur_assets":667335,"fixed_assets":232169,"intangible_assets":124027,"non_cur_assets":356196,"assets":1023531,"cur_liab":1816404,"non_cur_liab":1070894,"equity":-1863767,"equities":1023531},"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",2174751,2174751,false],["net_turnover_source","gross_profit_calc",1182638,1182638,false],["gross_profit_calc","selling_exp",1572602,1572602,false],["gross_profit_calc","admin_exp",382650,382650,false],["gross_profit_calc","other_op_exp_exp",13630,13630,false]]}},"financial_ratios":{"current_ratio":{"value":0.3673934873519327},"quick_ratio":{"value":0.10327438169041689},"net_profit_margin":{"value":-0.2473442904590442},"roa":{"value":-0.8113393732090186},"roe":{"value":0.4455658888691559},"debt_to_equity":{"value":-1.5491732603914545,"negative_equity":true},"interest_coverage":{"value":-16.310687707156408},"asset_turnover":{"value":3.280202553708681},"altman_z_score":{"value":-1.7198813446838357},"roce":{"value":0.9868415244307727}},"source_ids":{"financial_statement_id":"2269144","income_statement_id":"2269144","balance_sheet_id":"2269144"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":2744752,"cogs":1674092,"gross_prof":1070660,"sell_exp":1686613,"admin_exp":381577,"oth_op_rev":2269,"oth_op_exp":5956,"interest_expenses":32179,"income_before_income_taxes":-1033396,"provision_for_income_taxes":30,"income_after_income_taxes":-1033426,"net_income":-1033426},"balance_data":{"cash":70181,"accounts_receivable":191714,"inventories":522400,"cur_assets":784295,"fixed_assets":255152,"intangible_assets":129307,"non_cur_assets":384459,"assets":1168754,"cur_liab":2202090,"equity":-1033336,"equities":1168754},"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",1674092,1674092,false],["net_turnover_source","gross_profit_calc",1070660,1070660,false],["gross_profit_calc","selling_exp",1686613,1686613,false],["gross_profit_calc","admin_exp",381577,381577,false],["gross_profit_calc","other_op_exp_exp",5956,5956,false]]}},"financial_ratios":{"current_ratio":{"value":0.3561593758656549},"quick_ratio":{"value":0.11893019812995836},"net_profit_margin":{"value":-0.37650979031985404},"roa":{"value":-0.884211733179095},"roe":{"value":1.0000870965494282},"debt_to_equity":{"value":-2.131049339227512,"negative_equity":true},"interest_coverage":{"value":-31.11398738307592},"asset_turnover":{"value":2.34844287163937},"altman_z_score":{"value":-2.1336041513350716},"roce":{"value":0.9689171769879303}},"source_ids":{"financial_statement_id":"2044116","income_statement_id":"2044116","balance_sheet_id":"2044116"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2012,"oth_op_exp":698,"income_before_income_taxes":-2710,"income_after_income_taxes":-2710,"net_income":-2710},"balance_data":{"cash":2079,"accounts_receivable":4343,"cur_assets":6422,"assets":6422,"cur_liab":6332,"equity":90,"equities":6422},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2012,2012,false],["gross_profit_calc","other_op_exp_exp",698,698,false],["gross_profit_calc","ebit_calc",2710,-2710,true],["ebit_calc","ebt_calc",2710,-2710,true],["ebt_calc","net_income_final",2710,-2710,true]]}},"financial_ratios":{"current_ratio":{"value":1.0142135186355021},"quick_ratio":{"value":1.0142135186355021},"roa":{"value":-0.42198691996262844},"roe":{"value":-30.11111111111111},"debt_to_equity":{"value":70.35555555555555,"negative_equity":false},"altman_z_score":{"value":-1.2832252770158172},"roce":{"value":-30.11111111111111}},"source_ids":{"financial_statement_id":"1851493","income_statement_id":"1851493","balance_sheet_id":"1851493"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.12.2023 ","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,"492.28","102.49","177.83",22,"1 975.94","~ 1 411.73"],[2023,"0.01","0.00","0.00",2,"—","—"],[2022,"0.00","0.00","0.00",2,"—","—"]]},"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","102.49","15.66","35.15",18,"1 909.43","~ 1 413.41"],["2026. gada 2. ceturksnis","160.72","23.06","45.94",20,"2 246.02","~ 1 637.84"],["2026. gada 1. ceturksnis","115.51","20.80","43.11",19,"2 218.59","~ 1 619.55"],["2025. gada 4. ceturksnis","188.57","24.87","49.59",20,"2 424.46","~ 1 746.62"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":177.83,"employees":22,"gross_salary_raw":1975.9415806643735,"gross_salary_formatted":"1 975.94","net_salary_formatted":"~ 1 411.73","vsaoi_employee_part":"207.47","non_taxable_minimum":"0.00","iin_part":"356.74","iin_rate_percentage":"20.17","iin_rate_decimal":"0.2017"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":177.83,"employees":22,"gross_salary_raw":1975.9415806643735,"gross_salary_formatted":"1 975.94","net_salary_formatted":"~ 1 411.73","vsaoi_employee_part":"207.47","non_taxable_minimum":"0.00","iin_part":"356.74","iin_rate_percentage":"20.17","iin_rate_decimal":"0.2017"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-07-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2024,23,"EUR"],[2025,35,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-04-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV98ZZZ40203411197","K","SIA","2022-07-05","Rīga, Ieriķu iela 3",1084,101834790,100003003]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4755  ","010094","Vidzemes priekšpilsēta","492.28","102.49","177.83",22],[2023,"sabiedrība ar ierobežotu atbildību","4759  ","010094","Vidzemes priekšpilsēta","0.01","0.00","0.00",2],[2022,"sabiedrība ar ierobežotu atbildību","4759  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.12.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["SLEEP8 BALTIC SIA","2026. gada 3. ceturksnis","102.49","47.69","0.0","15.66","35.15","18"],["SLEEP8 BALTIC SIA","2026. gada 2. ceturksnis","160.72","73.97","0.0","23.06","45.94","20"],["SLEEP8 BALTIC SIA","2026. gada 1. ceturksnis","115.51","40.07","0.00","20.80","43.11","19"],["SLEEP8 BALTIC SIA","2025. gada 4. ceturksnis","188.57","109.02","0.05","24.87","49.59","20"]]}}}