{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203447033","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203447033","company_name":"SIA OLLEX","company_type":"SIA","registered_date":"2022-12-12","area_of_activity":{"nace_code":"4723","nace_description":"Zivju, vēžveidīgo un mīkstmiešu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,462922,42082,48761,6,"EUR"],[2024,415807,14916,19338,6,"EUR"],[2023,280936,-60304,10661,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":462922,"cogs":374879,"gross_prof":88043,"sell_exp":37901,"admin_exp":8009,"interest_expenses":51,"income_before_income_taxes":42082,"income_after_income_taxes":42082,"net_income":42082},"balance_data":{"cash":42591,"accounts_receivable":4770,"cur_assets":47361,"investments":1400,"non_cur_assets":1400,"assets":48761,"cur_liab":49268,"equity":-507,"equities":48761},"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",374879,374879,false],["net_turnover_source","gross_profit_calc",88043,88043,false],["gross_profit_calc","selling_exp",37901,37901,false],["gross_profit_calc","admin_exp",8009,8009,false],["gross_profit_calc","ebit_calc",42133,42133,false]]}},"financial_ratios":{"current_ratio":{"value":0.961293334415848},"quick_ratio":{"value":0.961293334415848},"net_profit_margin":{"value":0.0909051632888478},"roa":{"value":0.8630257787986301},"roe":{"value":-83.00197238658777},"debt_to_equity":{"value":-97.17554240631164,"negative_equity":true},"interest_coverage":{"value":826.1372549019608},"asset_turnover":{"value":9.493693730645393},"altman_z_score":{"value":12.118206974674774},"roce":{"value":-83.1025641025641}},"source_ids":{"financial_statement_id":"2336538","income_statement_id":"2336538","balance_sheet_id":"2336538"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":415807,"cogs":354653,"gross_prof":61154,"sell_exp":40015,"admin_exp":6386,"oth_op_rev":204,"interest_expenses":41,"income_before_income_taxes":14916,"income_after_income_taxes":14916,"net_income":14916},"balance_data":{"cash":14700,"accounts_receivable":3238,"cur_assets":17938,"investments":1400,"non_cur_assets":1400,"assets":19338,"cur_liab":61927,"equity":-42589,"equities":19338},"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",354653,354653,false],["net_turnover_source","gross_profit_calc",61154,61154,false],["gross_profit_calc","selling_exp",40015,40015,false],["gross_profit_calc","admin_exp",6386,6386,false],["gross_profit_calc","ebit_calc",14753,14753,false]]}},"financial_ratios":{"current_ratio":{"value":0.28966363621683594},"quick_ratio":{"value":0.28966363621683594},"net_profit_margin":{"value":0.03587241196035661},"roa":{"value":0.7713310580204779},"roe":{"value":-0.3502312803775623},"debt_to_equity":{"value":-1.4540609077461317,"negative_equity":true},"interest_coverage":{"value":364.8048780487805},"asset_turnover":{"value":21.502068466232288},"altman_z_score":{"value":20.076951119856083},"roce":{"value":-0.35119397027401444}},"source_ids":{"financial_statement_id":"2073243","income_statement_id":"2073243","balance_sheet_id":"2073243"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":280936,"cogs":298277,"gross_prof":-17341,"sell_exp":38570,"admin_exp":4361,"interest_expenses":32,"income_before_income_taxes":-60304,"income_after_income_taxes":-60304,"net_income":-60304},"balance_data":{"cash":6562,"accounts_receivable":1999,"cur_assets":8561,"investments":1400,"fixed_assets":700,"non_cur_assets":2100,"assets":10661,"cur_liab":68165,"equity":-57504,"equities":10661},"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",298277,298277,false],["net_turnover_source","gross_profit_calc",17341,-17341,true],["gross_profit_calc","selling_exp",38570,38570,false],["gross_profit_calc","admin_exp",4361,4361,false],["gross_profit_calc","ebit_calc",60272,-60272,true]]}},"financial_ratios":{"current_ratio":{"value":0.12559231277048338},"quick_ratio":{"value":0.12559231277048338},"net_profit_margin":{"value":-0.21465387134436312},"roa":{"value":-5.656505018290967},"roe":{"value":1.048692264885921},"debt_to_equity":{"value":-1.185395798553144,"negative_equity":true},"interest_coverage":{"value":-1883.5},"asset_turnover":{"value":26.35174936685114},"altman_z_score":{"value":-0.19794134003637254},"roce":{"value":1.0481357818586534}},"source_ids":{"financial_statement_id":"1908331","income_statement_id":"1908331","balance_sheet_id":"1908331"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.04.2023 ","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,"42.71","7.61","17.83",6,"726.43","~ 602.70"],[2023,"15.15","2.97","7.39",4,"451.62","~ 404.20"]]},"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","8.41","1.44","4.5",6,"733.35","~ 629.23"],["2026. gada 1. ceturksnis","15.63","1.59","4.73",6,"770.84","~ 654.22"],["2025. gada 4. ceturksnis","13.95","1.81","4.92",6,"801.80","~ 664.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.83,"employees":6,"gross_salary_raw":726.426778788175,"gross_salary_formatted":"726.43","net_salary_formatted":"~ 602.70","vsaoi_employee_part":"76.27","non_taxable_minimum":"412.91","iin_part":"47.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.83,"employees":6,"gross_salary_raw":726.426778788175,"gross_salary_formatted":"726.43","net_salary_formatted":"~ 602.70","vsaoi_employee_part":"76.27","non_taxable_minimum":"412.91","iin_part":"47.45","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",1400,"EUR","2022-12-12"],["REGISTERED_EQUITY",2800,"EUR","2022-12-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,5,"EUR"],[2024,6,"EUR"],[2025,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV04ZZZ40203447033","K","SIA","2022-12-12","Tukuma nov., Tukums, Aviācijas iela 14 - 40",3101,114548637,100016710,100003671]]},"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","4723  ","052210","Tukums","42.71","7.61","17.83",6],[2023,"sabiedrība ar ierobežotu atbildību","4789  ","052210","Tukums","15.15","2.97","7.39",4],[2022,"sabiedrība ar ierobežotu atbildību","4789  ","052210","Tukums","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.04.2023 ","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":[["OLLEX SIA","2025. gada 4. ceturksnis","13.95","7.20","0.00","1.81","4.92","6"],["OLLEX SIA","2026. gada 1. ceturksnis","15.63","9.31","0.00","1.59","4.73","6"],["OLLEX SIA","2026. gada 2. ceturksnis","8.41","2.81","0.34","1.44","4.5","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[280936,298277,-17341,38570,4361,32,-60304,-60304,-60304,null],[415807,354653,61154,40015,6386,41,14916,14916,14916,204],[462922,374879,88043,37901,8009,51,42082,42082,42082,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[6562,1999,8561,1400,700,2100,10661,68165,-57504,10661],[14700,3238,17938,1400,null,1400,19338,61927,-42589,19338],[42591,4770,47361,1400,null,1400,48761,49268,-507,48761]]}}}