{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203471266","dati_atjaunoti":"2026-09-23","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/40203471266"},"registration_number":"40203471266","company_name":"SIA EDs Coffee","company_type":"SIA","registered_date":"2023-03-22","area_of_activity":{"nace_code":"4724","nace_description":"Maizes, kūku un konditorejas izstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9346,279,763,0,"EUR"],[2024,11234,1017,1136,0,"EUR"],[2023,3263,-615,1492,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9346,"cogs":8225,"gross_prof":1121,"admin_exp":431,"oth_op_exp":361,"income_before_income_taxes":329,"provision_for_income_taxes":50,"income_after_income_taxes":279,"net_income":279},"balance_data":{"cash":355,"inventories":408,"cur_assets":763,"assets":763,"cur_liab":82,"equity":681,"equities":763},"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",8225,8225,false],["net_turnover_source","gross_profit_calc",1121,1121,false],["gross_profit_calc","admin_exp",431,431,false],["gross_profit_calc","other_op_exp_exp",361,361,false],["gross_profit_calc","ebit_calc",329,329,false]]}},"financial_ratios":{"current_ratio":{"value":9.304878048780488},"quick_ratio":{"value":4.329268292682927},"net_profit_margin":{"value":0.029852343248448533},"roa":{"value":0.3656618610747051},"roe":{"value":0.40969162995594716},"debt_to_equity":{"value":0.12041116005873716,"negative_equity":false},"asset_turnover":{"value":12.249017038007864},"altman_z_score":{"value":18.4481995013266},"roce":{"value":0.4831130690161527}},"source_ids":{"financial_statement_id":"2105297","income_statement_id":"2105297","balance_sheet_id":"2105297"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11234,"cogs":9407,"gross_prof":1827,"admin_exp":532,"oth_op_exp":228,"income_before_income_taxes":1067,"provision_for_income_taxes":50,"income_after_income_taxes":1017,"net_income":1017},"balance_data":{"cash":295,"accounts_receivable":104,"inventories":737,"cur_assets":1136,"assets":1136,"cur_liab":733,"equity":403,"equities":1136},"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",9407,9407,false],["net_turnover_source","gross_profit_calc",1827,1827,false],["gross_profit_calc","admin_exp",532,532,false],["gross_profit_calc","other_op_exp_exp",228,228,false],["gross_profit_calc","ebit_calc",1067,1067,false]]}},"financial_ratios":{"current_ratio":{"value":1.5497953615279672},"quick_ratio":{"value":0.5443383356070941},"net_profit_margin":{"value":0.09052875200284849},"roa":{"value":0.8952464788732394},"roe":{"value":2.5235732009925558},"debt_to_equity":{"value":1.8188585607940446,"negative_equity":false},"asset_turnover":{"value":9.889084507042254},"altman_z_score":{"value":13.573337467334705},"roce":{"value":2.6476426799007444}},"source_ids":{"financial_statement_id":"1970916","income_statement_id":"1970916","balance_sheet_id":"1970916"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3263,"cogs":3381,"gross_prof":-118,"admin_exp":246,"oth_op_exp":251,"income_before_income_taxes":-615,"income_after_income_taxes":-615,"net_income":-615},"balance_data":{"cash":227,"accounts_receivable":15,"inventories":1250,"cur_assets":1492,"assets":1492,"cur_liab":2106,"equity":-614,"equities":1492},"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",3381,3381,false],["net_turnover_source","gross_profit_calc",118,-118,true],["gross_profit_calc","admin_exp",246,246,false],["gross_profit_calc","other_op_exp_exp",251,251,false],["gross_profit_calc","ebit_calc",615,-615,true]]}},"financial_ratios":{"current_ratio":{"value":0.7084520417853751},"quick_ratio":{"value":0.11490978157644824},"net_profit_margin":{"value":-0.18847686178363468},"roa":{"value":-0.4121983914209115},"roe":{"value":1.001628664495114},"debt_to_equity":{"value":-3.429967426710098,"negative_equity":true},"asset_turnover":{"value":2.1869973190348526},"altman_z_score":{"value":0.13584275299221682},"roce":{"value":1.001628664495114}},"source_ids":{"financial_statement_id":"1825944","income_statement_id":"1825944","balance_sheet_id":"1825944"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.02","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2023-03-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-03-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV75ZZZ40203471266","K","SIA","2023-03-22","Tukuma nov., Irlavas pag., Sāti, \"Sāti dzīvojamā māja\"",3137,105747982,100016710]]},"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","4724  ","052440","Irlavas pag.","0.02","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4724  ","052440","Irlavas pag.","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["EDS COFFEE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["EDS COFFEE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["EDS COFFEE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[3263,3381,-118,246,251,-615,-615,-615,null],[11234,9407,1827,532,228,1067,1017,1017,50],[9346,8225,1121,431,361,329,279,279,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[227,15,1250,1492,1492,2106,-614,1492],[295,104,737,1136,1136,733,403,1136],[355,null,408,763,763,82,681,763]]}}}