{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203484148","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203484148","company_name":"SIA Breakfast club","company_type":"SIA","registered_date":"2023-05-16","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1186350,184177,256553,23,"EUR"],[2024,619563,7127,284064,20,"EUR"],[2023,0,-1386,55808,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":1186350,"cogs":820387,"gross_prof":365963,"sell_exp":95565,"admin_exp":74874,"oth_op_rev":126,"oth_op_exp":4499,"interest_expenses":5863,"income_before_income_taxes":185288,"provision_for_income_taxes":1111,"income_after_income_taxes":184177,"net_income":184177},"balance_data":{"cash":61808,"accounts_receivable":103635,"inventories":11225,"cur_assets":176668,"fixed_assets":79885,"non_cur_assets":79885,"assets":256553,"cur_liab":63835,"equity":192718,"equities":256553},"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",820387,820387,false],["net_turnover_source","gross_profit_calc",365963,365963,false],["gross_profit_calc","selling_exp",95565,95565,false],["gross_profit_calc","admin_exp",74874,74874,false],["gross_profit_calc","other_op_exp_exp",4499,4499,false]]}},"financial_ratios":{"current_ratio":{"value":2.7675726482337275},"quick_ratio":{"value":2.5917286754915017},"net_profit_margin":{"value":0.1552467652884899},"roa":{"value":0.7178906502749919},"roe":{"value":0.9556813582540292},"debt_to_equity":{"value":0.33123527641424255,"negative_equity":false},"interest_coverage":{"value":32.60293365171414},"asset_turnover":{"value":4.624190713030056},"altman_z_score":{"value":9.14945903894096},"roce":{"value":0.9918689484116688}},"source_ids":{"financial_statement_id":"2246494","income_statement_id":"2246494","balance_sheet_id":"2246494"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":619563,"cogs":504857,"gross_prof":114706,"sell_exp":36148,"admin_exp":57549,"oth_op_exp":905,"interest_expenses":10299,"income_before_income_taxes":9805,"provision_for_income_taxes":2678,"income_after_income_taxes":7127,"net_income":7127},"balance_data":{"cash":34145,"accounts_receivable":137701,"inventories":11911,"cur_assets":183757,"fixed_assets":100307,"non_cur_assets":100307,"assets":284064,"cur_liab":275523,"equity":8541,"equities":284064},"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",504857,504857,false],["net_turnover_source","gross_profit_calc",114706,114706,false],["gross_profit_calc","selling_exp",36148,36148,false],["gross_profit_calc","admin_exp",57549,57549,false],["gross_profit_calc","other_op_exp_exp",905,905,false]]}},"financial_ratios":{"current_ratio":{"value":0.6669388762462662},"quick_ratio":{"value":0.6237083655448002},"net_profit_margin":{"value":0.011503269239770613},"roa":{"value":0.025089416469527993},"roe":{"value":0.834445615267533},"debt_to_equity":{"value":32.25886898489638,"negative_equity":false},"interest_coverage":{"value":1.9520341780755412},"asset_turnover":{"value":2.1810683507941873},"altman_z_score":{"value":2.2034591783781443},"roce":{"value":2.353822737384381}},"source_ids":{"financial_statement_id":"2038395","income_statement_id":"2038395","balance_sheet_id":"2038395"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1232,"interest_expenses":154,"income_before_income_taxes":-1386,"income_after_income_taxes":-1386,"net_income":-1386},"balance_data":{"cash":48653,"accounts_receivable":7155,"cur_assets":55808,"assets":55808,"cur_liab":55794,"equity":14,"equities":55808},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1232,1232,false],["gross_profit_calc","ebit_calc",1232,-1232,true],["ebit_calc","ebt_calc",1232,-1232,true],["ebt_calc","interest_exp",154,154,false],["ebt_calc","net_income_final",1386,-1386,true]]}},"financial_ratios":{"current_ratio":{"value":1.0002509230383196},"quick_ratio":{"value":1.0002509230383196},"roa":{"value":-0.024835149082568807},"roe":{"value":-99},"debt_to_equity":{"value":3985.285714285714,"negative_equity":false},"interest_coverage":{"value":-8},"altman_z_score":{"value":-0.06809142998445625},"roce":{"value":-88}},"source_ids":{"financial_statement_id":"1887386","income_statement_id":"1887386","balance_sheet_id":"1887386"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.12.2023 ","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,"81.47","24.58","42.87",13,"806.12","~ 653.64"]]},"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","66.0","9.63","23.62",27,"855.40","~ 710.61"],["2026. gada 1. ceturksnis","62.83","10.62","21.08",22,"936.91","~ 764.96"],["2025. gada 4. ceturksnis","68.34","10.83","22.09",24,"899.99","~ 730.14"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.87,"employees":13,"gross_salary_raw":806.124060744184,"gross_salary_formatted":"806.12","net_salary_formatted":"~ 653.64","vsaoi_employee_part":"84.64","non_taxable_minimum":"382.26","iin_part":"67.84","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.87,"employees":13,"gross_salary_raw":806.124060744184,"gross_salary_formatted":"806.12","net_salary_formatted":"~ 653.64","vsaoi_employee_part":"84.64","non_taxable_minimum":"382.26","iin_part":"67.84","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",2800,"EUR","2024-04-24"],["REGISTERED_EQUITY",2800,"EUR","2023-05-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,20,"EUR"],[2025,23,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-05-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV06ZZZ40203484148","K","SIA","2023-05-16","Rīga, Strēlnieku iela 8 - 2",1010,119363598,100003003]]},"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","5611  ","010094","Vidzemes priekšpilsēta","81.47","24.58","42.87",13],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010092","Kurzemes rajons","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.12.2023 ","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":[["BREAKFAST CLUB SIA","2025. gada 4. ceturksnis","68.34","35.38","0.00","10.83","22.09","24"],["BREAKFAST CLUB SIA","2026. gada 1. ceturksnis","62.83","22.98","0.00","10.62","21.08","22"],["BREAKFAST CLUB SIA","2026. gada 2. ceturksnis","66.0","32.69","0.0","9.63","23.62","27"]]},"income_statements":{"columns":["net_turnover","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","oth_op_exp","provision_for_income_taxes","oth_op_rev"],"data":[[0,1232,154,-1386,-1386,-1386,null,null,null,null,null,null],[619563,57549,10299,9805,7127,7127,504857,114706,36148,905,2678,null],[1186350,74874,5863,185288,184177,184177,820387,365963,95565,4499,1111,126]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets"],"data":[[48653,7155,55808,55808,55794,14,55808,null,null,null],[34145,137701,183757,284064,275523,8541,284064,11911,100307,100307],[61808,103635,176668,256553,63835,192718,256553,11225,79885,79885]]}}}