{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203432358","dati_atjaunoti":"2026-10-21","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/40203432358"},"registration_number":"40203432358","company_name":"Sabiedrība ar ierobežotu atbildību \"CLEAN PATH\"","company_type":"SIA","registered_date":"2022-10-07","area_of_activity":{"nace_code":"8121","nace_description":"Vispārīgi ēku tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,27455,-7443,1600,3,"EUR"],[2024,48070,-4991,18836,3,"EUR"],[2023,37968,13967,19430,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":27455,"cogs":34257,"gross_prof":-6802,"admin_exp":641,"income_before_income_taxes":-7443,"income_after_income_taxes":-7443,"net_income":-7443},"balance_data":{"cash":35,"cur_assets":35,"fixed_assets":1565,"non_cur_assets":1565,"assets":1600,"cur_liab":17,"equity":1583,"equities":1600},"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",34257,34257,false],["net_turnover_source","gross_profit_calc",6802,-6802,true],["gross_profit_calc","admin_exp",641,641,false],["gross_profit_calc","ebit_calc",7443,-7443,true],["ebit_calc","ebt_calc",7443,-7443,true]]}},"financial_ratios":{"current_ratio":{"value":2.0588235294117645},"quick_ratio":{"value":2.0588235294117645},"net_profit_margin":{"value":-0.2710981606264797},"roa":{"value":-4.651875},"roe":{"value":-4.701831964624131},"debt_to_equity":{"value":0.010739102969046115,"negative_equity":false},"asset_turnover":{"value":17.159375},"altman_z_score":{"value":42.62715926470588},"roce":{"value":-4.701831964624131}},"source_ids":{"financial_statement_id":"2278001","income_statement_id":"2278001","balance_sheet_id":"2278001"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":48070,"cogs":52356,"gross_prof":-4286,"admin_exp":704,"oth_op_exp":1,"income_before_income_taxes":-4991,"income_after_income_taxes":-4991,"net_income":-4991},"balance_data":{"cash":3503,"accounts_receivable":13260,"cur_assets":16763,"fixed_assets":2073,"non_cur_assets":2073,"assets":18836,"cur_liab":9810,"equity":9026,"equities":18836},"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",52356,52356,false],["net_turnover_source","gross_profit_calc",4286,-4286,true],["gross_profit_calc","admin_exp",704,704,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",4991,-4991,true]]}},"financial_ratios":{"current_ratio":{"value":1.7087665647298675},"quick_ratio":{"value":1.7087665647298675},"net_profit_margin":{"value":-0.10382775119617225},"roa":{"value":-0.264971331492886},"roe":{"value":-0.5529581209838245},"debt_to_equity":{"value":1.086860181697319,"negative_equity":false},"asset_turnover":{"value":2.5520280314291783},"altman_z_score":{"value":2.7806339746974205},"roce":{"value":-0.5529581209838245}},"source_ids":{"financial_statement_id":"2014337","income_statement_id":"2014337","balance_sheet_id":"2014337"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":37968,"cogs":23616,"gross_prof":14352,"admin_exp":385,"income_before_income_taxes":13967,"income_after_income_taxes":13967,"net_income":13967},"balance_data":{"cash":7918,"accounts_receivable":3606,"cur_assets":11524,"fixed_assets":7906,"non_cur_assets":7906,"assets":19430,"cur_liab":5413,"equity":14017,"equities":19430},"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",23616,23616,false],["net_turnover_source","gross_profit_calc",14352,14352,false],["gross_profit_calc","admin_exp",385,385,false],["gross_profit_calc","ebit_calc",13967,13967,false],["ebit_calc","ebt_calc",13967,13967,false]]}},"financial_ratios":{"current_ratio":{"value":2.128948826898208},"quick_ratio":{"value":2.128948826898208},"net_profit_margin":{"value":0.367862410450906},"roa":{"value":0.7188368502316006},"roe":{"value":0.9964329029036171},"debt_to_equity":{"value":0.38617393165441966,"negative_equity":false},"asset_turnover":{"value":1.9540916109109625},"altman_z_score":{"value":6.107743063671558},"roce":{"value":0.9964329029036171}},"source_ids":{"financial_statement_id":"1869376","income_statement_id":"1869376","balance_sheet_id":"1869376"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","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,"14.75","4.72","10.02",3,"816.47","~ 660.25"],[2023,"5.99","1.21","4.77",3,"388.68","~ 347.87"],[2022,"0.00","0.00","0.00",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","1.88","0.17","1.71",3,"557.35","~ 498.83"],["2026. gada 2. ceturksnis","1.88","0.17","1.71",3,"557.35","~ 498.83"],["2026. gada 1. ceturksnis","1.47","0.27","1.20",3,"391.12","~ 350.05"],["2025. gada 4. ceturksnis","1.01","0.18","0.83",3,"270.53","~ 242.12"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.02,"employees":3,"gross_salary_raw":816.4662168768946,"gross_salary_formatted":"816.47","net_salary_formatted":"~ 660.25","vsaoi_employee_part":"85.73","non_taxable_minimum":"378.28","iin_part":"70.49","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.02,"employees":3,"gross_salary_raw":816.4662168768946,"gross_salary_formatted":"816.47","net_salary_formatted":"~ 660.25","vsaoi_employee_part":"85.73","non_taxable_minimum":"378.28","iin_part":"70.49","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50,"EUR","2022-10-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,3,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-09-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV81ZZZ40203432358","K","SIA","2022-10-07","Rīga, Rūpnīcas iela 2 - 5",1015,118728515,100003003]]},"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","8121  ","010096","Ziemeļu rajons","14.75","4.72","10.02",3],[2023,"sabiedrība ar ierobežotu atbildību","8121  ","010096","Ziemeļu rajons","5.99","1.21","4.77",3],[2022,"sabiedrība ar ierobežotu atbildību","8121  ","010096","Ziemeļu rajons","0.00","0.00","0.00",1]]},"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":[["CLEAN PATH SIA","2026. gada 3. ceturksnis","1.88","0.0","0.0","0.17","1.71","3"],["CLEAN PATH SIA","2026. gada 2. ceturksnis","1.88","0.0","0.0","0.17","1.71","3"],["CLEAN PATH SIA","2026. gada 1. ceturksnis","1.47","0.00","0.00","0.27","1.20","3"],["CLEAN PATH SIA","2025. gada 4. ceturksnis","1.01","0.00","0.00","0.18","0.83","3"]]}}}