{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203508412","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/40203508412"},"registration_number":"40203508412","company_name":"SIA \"Weekly\"","company_type":"SIA","registered_date":"2023-09-15","area_of_activity":{"nace_code":"8121","nace_description":"Vispārīgi ēku tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,306742,33083,58986,1,"EUR"],[2024,103752,6690,18183,1,"EUR"],[2023,17733,5661,10958,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":306742,"cogs":266739,"gross_prof":40003,"admin_exp":6201,"oth_op_exp":719,"income_before_income_taxes":33083,"income_after_income_taxes":33083,"net_income":33083},"balance_data":{"cash":8061,"accounts_receivable":28229,"inventories":211,"cur_assets":36501,"fixed_assets":22485,"non_cur_assets":22485,"assets":58986,"cur_liab":10752,"equity":48234,"equities":58986},"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",266739,266739,false],["net_turnover_source","gross_profit_calc",40003,40003,false],["gross_profit_calc","admin_exp",6201,6201,false],["gross_profit_calc","other_op_exp_exp",719,719,false],["gross_profit_calc","ebit_calc",33083,33083,false]]}},"financial_ratios":{"current_ratio":{"value":3.394810267857143},"quick_ratio":{"value":3.375186011904762},"net_profit_margin":{"value":0.10785285353815259},"roa":{"value":0.560861899433764},"roe":{"value":0.6858854749761579},"debt_to_equity":{"value":0.22291329767384002,"negative_equity":false},"asset_turnover":{"value":5.200250906994881},"altman_z_score":{"value":9.82218741576391},"roce":{"value":0.6858854749761579}},"source_ids":{"financial_statement_id":"2266176","income_statement_id":"2266176","balance_sheet_id":"2266176"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":103752,"cogs":95010,"gross_prof":8742,"admin_exp":2052,"income_before_income_taxes":6690,"income_after_income_taxes":6690,"net_income":6690},"balance_data":{"cash":8951,"accounts_receivable":2555,"inventories":2237,"cur_assets":13743,"fixed_assets":4440,"non_cur_assets":4440,"assets":18183,"cur_liab":3032,"equity":15151,"equities":18183},"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",95010,95010,false],["net_turnover_source","gross_profit_calc",8742,8742,false],["gross_profit_calc","admin_exp",2052,2052,false],["gross_profit_calc","ebit_calc",6690,6690,false],["ebit_calc","ebt_calc",6690,6690,false]]}},"financial_ratios":{"current_ratio":{"value":4.532651715039578},"quick_ratio":{"value":3.794854881266491},"net_profit_margin":{"value":0.06448068470969234},"roa":{"value":0.3679260848044877},"roe":{"value":0.4415550128704376},"debt_to_equity":{"value":0.20011880403933735,"negative_equity":false},"asset_turnover":{"value":5.705989110707804},"altman_z_score":{"value":10.06460106804799},"roce":{"value":0.4415550128704376}},"source_ids":{"financial_statement_id":"2079701","income_statement_id":"2079701","balance_sheet_id":"2079701"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17733,"cogs":11972,"gross_prof":5761,"admin_exp":100,"income_before_income_taxes":5661,"income_after_income_taxes":5661,"net_income":5661},"balance_data":{"cash":153,"accounts_receivable":2352,"cur_assets":2505,"fixed_assets":8453,"non_cur_assets":8453,"assets":10958,"cur_liab":2497,"equity":8461,"equities":10958},"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",11972,11972,false],["net_turnover_source","gross_profit_calc",5761,5761,false],["gross_profit_calc","admin_exp",100,100,false],["gross_profit_calc","ebit_calc",5661,5661,false],["ebit_calc","ebt_calc",5661,5661,false]]}},"financial_ratios":{"current_ratio":{"value":1.0032038446135363},"quick_ratio":{"value":1.0032038446135363},"net_profit_margin":{"value":0.3192353239722551},"roa":{"value":0.5166088702317941},"roe":{"value":0.6690698498995391},"debt_to_equity":{"value":0.2951187802860182,"negative_equity":false},"asset_turnover":{"value":1.6182697572549736},"altman_z_score":{"value":5.297810285940501},"roce":{"value":0.6690698498995391}},"source_ids":{"financial_statement_id":"1897949","income_statement_id":"1897949","balance_sheet_id":"1897949"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.05.2024 ","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,"7.38","0.18","1.84",1,"***","***"],[2023,"0.23","0.01","0.21",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 2. ceturksnis","5.85","0.1","0.81",1,"***","***"],["2026. gada 1. ceturksnis","5.27","0.05","0.35",1,"***","***"],["2025. gada 4. ceturksnis","11.44","0.12","0.61",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-09-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-08-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV16ZZZ40203508412","K","SIA","2023-09-15","Rīga, Kalsnavas iela 2E - 35",1035,112910531,100003003]]},"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  ","010094","Vidzemes priekšpilsēta","7.38","0.18","1.84",1],[2023,"sabiedrība ar ierobežotu atbildību","8121  ","010094","Vidzemes priekšpilsēta","0.23","0.01","0.21",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.05.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["WEEKLY SIA","2025. gada 4. ceturksnis","11.44","10.71","0.00","0.12","0.61","1"],["WEEKLY SIA","2026. gada 1. ceturksnis","5.27","6.23","1.37","0.05","0.35","1"],["WEEKLY SIA","2026. gada 2. ceturksnis","5.85","6.83","1.89","0.1","0.81","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[17733,11972,5761,100,5661,5661,5661,null],[103752,95010,8742,2052,6690,6690,6690,null],[306742,266739,40003,6201,33083,33083,33083,719]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[153,2352,2505,8453,8453,10958,2497,8461,10958,null],[8951,2555,13743,4440,4440,18183,3032,15151,18183,2237],[8061,28229,36501,22485,22485,58986,10752,48234,58986,211]]}}}