{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203447866","dati_atjaunoti":"2026-11-11","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/40203447866"},"registration_number":"40203447866","company_name":"SIA ZILĀS SISTĒMAS","company_type":"SIA","registered_date":"2022-12-14","area_of_activity":{"nace_code":"4650","nace_description":"Informācijas un komunikāciju tehnoloģiju iekārtu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,295527,5984,29412,5,"EUR"],[2024,305355,5068,26034,5,"EUR"],[2023,164513,9028,12092,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":295527,"mat_exp":103032,"labour_exp":222348,"oth_op_exp":5872,"other_interest_revenues":41709,"income_before_income_taxes":5984,"income_after_income_taxes":5984,"net_income":5984},"balance_data":{"cash":17179,"accounts_receivable":5112,"inventories":7121,"cur_assets":29412,"assets":29412,"cur_liab":16733,"equity":12679,"equities":29412},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",295527,295527,false],["total_rev_calc","material_costs_exp",103032,103032,false],["total_rev_calc","labour_costs_exp",222348,222348,false],["total_rev_calc","other_op_costs_exp",5872,5872,false],["total_rev_calc","ebitda_calc",35725,-35725,true]]}},"financial_ratios":{"current_ratio":{"value":1.7577242574553278},"quick_ratio":{"value":1.3321580111157594},"net_profit_margin":{"value":0.020248572888433205},"roa":{"value":0.2034543723650211},"roe":{"value":0.47196151116018614},"debt_to_equity":{"value":1.3197413045192838,"negative_equity":false},"asset_turnover":{"value":10.047837617299061},"altman_z_score":{"value":11.65233197542894},"roce":{"value":0.47196151116018614}},"source_ids":{"financial_statement_id":"2098836","income_statement_id":"2098836","balance_sheet_id":"2098836"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":305355,"mat_exp":112974,"labour_exp":189299,"oth_op_exp":455,"other_interest_revenues":2441,"income_before_income_taxes":5068,"income_after_income_taxes":5068,"net_income":5068},"balance_data":{"cash":4907,"accounts_receivable":21127,"cur_assets":26034,"assets":26034,"cur_liab":19338,"equity":6696,"equities":26034},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",305355,305355,false],["total_rev_calc","material_costs_exp",112974,112974,false],["total_rev_calc","labour_costs_exp",189299,189299,false],["total_rev_calc","other_op_costs_exp",455,455,false],["total_rev_calc","ebitda_calc",2627,2627,false]]}},"financial_ratios":{"current_ratio":{"value":1.346261247285138},"quick_ratio":{"value":1.346261247285138},"net_profit_margin":{"value":0.016597075535032993},"roa":{"value":0.19466851040946453},"roe":{"value":0.7568697729988052},"debt_to_equity":{"value":2.8879928315412187,"negative_equity":false},"asset_turnover":{"value":11.729085042636552},"altman_z_score":{"value":12.858155774409038},"roce":{"value":0.7568697729988052}},"source_ids":{"financial_statement_id":"1950023","income_statement_id":"1950023","balance_sheet_id":"1950023"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":164513,"mat_exp":136406,"labour_exp":18728,"oth_op_exp":351,"income_before_income_taxes":9028,"income_after_income_taxes":9028,"net_income":9028},"balance_data":{"cash":7800,"accounts_receivable":4292,"cur_assets":12092,"assets":12092,"cur_liab":2964,"equity":9128,"equities":12092},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",164513,164513,false],["total_rev_calc","material_costs_exp",136406,136406,false],["total_rev_calc","labour_costs_exp",18728,18728,false],["total_rev_calc","other_op_costs_exp",351,351,false],["total_rev_calc","ebitda_calc",9028,9028,false]]}},"financial_ratios":{"current_ratio":{"value":4.079622132253712},"quick_ratio":{"value":4.079622132253712},"net_profit_margin":{"value":0.054877122172715835},"roa":{"value":0.7466093284816407},"roe":{"value":0.9890446976336547},"debt_to_equity":{"value":0.324715162138475,"negative_equity":false},"asset_turnover":{"value":13.605110817069137},"altman_z_score":{"value":18.371688235672263},"roce":{"value":0.9890446976336547}},"source_ids":{"financial_statement_id":"1784672","income_statement_id":"1784672","balance_sheet_id":"1784672"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.01.2023 ","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":[[2024,125.22,28.18,46.47,5,"2 271.93","~ 1 615.71"],[2023,24.86,1.92,4.73,3,"385.42","~ 344.95"]]},"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","50.88","7.04","9.43",4,"2 305.17","~ 1 677.28"],["2026. gada 2. ceturksnis","39.51","8.64","12.91",4,"3 155.86","~ 2 244.50"],["2026. gada 1. ceturksnis","30.17","7.53","11.45",5,"2 239.17","~ 1 633.27"],["2025. gada 4. ceturksnis","35.33","11.13","16.55",5,"3 236.53","~ 2 288.09"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.47,"employees":5,"gross_salary_raw":2271.9272513933706,"gross_salary_formatted":"2 271.93","net_salary_formatted":"~ 1 615.71","vsaoi_employee_part":"238.55","non_taxable_minimum":"0.00","iin_part":"417.67","iin_rate_percentage":"20.54","iin_rate_decimal":"0.2054"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.47,"employees":5,"gross_salary_raw":2271.9272513933706,"gross_salary_formatted":"2 271.93","net_salary_formatted":"~ 1 615.71","vsaoi_employee_part":"238.55","non_taxable_minimum":"0.00","iin_part":"417.67","iin_rate_percentage":"20.54","iin_rate_decimal":"0.2054"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2022-12-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,5,"EUR"],[2023,3,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV17ZZZ40203447866","K","SIA","2022-12-14","Rīga, Paula Lejiņa iela 18 - 24",1029,114058531,100003003]]},"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","4650","010095","Zemgales priekšpilsēta",125.22,28.18,46.47,5],[2023,"sabiedrība ar ierobežotu atbildību","4652","010093","Latgales priekšpilsēta",24.86,1.92,4.73,3],[2022,"sabiedrība ar ierobežotu atbildību","4652  ","010093","Latgales priekšpilsēta",null,null,null,null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.01.2023 ","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":[["ZILĀS SISTĒMAS SIA","2026. gada 3. ceturksnis","50.88","34.43","0.02","7.04","9.43","4"],["ZILĀS SISTĒMAS SIA","2026. gada 2. ceturksnis","39.51","17.23","0.0","8.64","12.91","4"],["ZILĀS SISTĒMAS SIA","2026. gada 1. ceturksnis","30.17","10.43","0.0","7.53","11.45","5"],["ZILĀS SISTĒMAS SIA","2025. gada 4. ceturksnis","35.33","11.04","3.39","11.13","16.55","5"]]}},"eu_funds":{"periods":{"no":"2024-07-03","lidz":"2027-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}