{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203527485","dati_atjaunoti":"2026-10-31","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/40203527485"},"registration_number":"40203527485","company_name":"Sabiedrība ar ierobežotu atbildību \"OTILAD\"","company_type":"SIA","registered_date":"2023-12-12","area_of_activity":{"nace_code":"4778","nace_description":"Citu jaunu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,43406,-2518,2722,4,"EUR"],[2024,76457,5075,12066,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":43406,"cogs":43326,"gross_prof":80,"admin_exp":2312,"oth_op_exp":286,"income_before_income_taxes":-2518,"income_after_income_taxes":-2518,"net_income":-2518},"balance_data":{"cash":2685,"accounts_receivable":37,"cur_assets":2722,"assets":2722,"cur_liab":65,"equity":2657,"equities":2722},"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",43326,43326,false],["net_turnover_source","gross_profit_calc",80,80,false],["gross_profit_calc","admin_exp",2312,2312,false],["gross_profit_calc","other_op_exp_exp",286,286,false],["gross_profit_calc","ebit_calc",2518,-2518,true]]}},"financial_ratios":{"current_ratio":{"value":41.87692307692308},"quick_ratio":{"value":41.87692307692308},"net_profit_margin":{"value":-0.058010413306916093},"roa":{"value":-0.9250551065393093},"roe":{"value":-0.9476853594279262},"debt_to_equity":{"value":0.024463680843056078,"negative_equity":false},"asset_turnover":{"value":15.946362968405584},"altman_z_score":{"value":31.73528418018425},"roce":{"value":-0.9476853594279262}},"source_ids":{"financial_statement_id":"2100097","income_statement_id":"2100097","balance_sheet_id":"2100097"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":76457,"cogs":68746,"gross_prof":7711,"admin_exp":2636,"income_before_income_taxes":5075,"income_after_income_taxes":5075,"net_income":5075},"balance_data":{"cash":45,"accounts_receivable":12021,"cur_assets":12066,"assets":12066,"cur_liab":6891,"equity":5175,"equities":12066},"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",68746,68746,false],["net_turnover_source","gross_profit_calc",7711,7711,false],["gross_profit_calc","admin_exp",2636,2636,false],["gross_profit_calc","ebit_calc",5075,5075,false],["ebit_calc","ebt_calc",5075,5075,false]]}},"financial_ratios":{"current_ratio":{"value":1.7509795385285154},"quick_ratio":{"value":1.7509795385285154},"net_profit_margin":{"value":0.06637717932955779},"roa":{"value":0.4206033482512846},"roe":{"value":0.9806763285024155},"debt_to_equity":{"value":1.3315942028985508,"negative_equity":false},"asset_turnover":{"value":6.336565556108073},"altman_z_score":{"value":8.616904112961357},"roce":{"value":0.9806763285024155}},"source_ids":{"financial_statement_id":"1957781","income_statement_id":"1957781","balance_sheet_id":"1957781"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":100,"cur_assets":100,"assets":100,"equity":100,"equities":100},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"2090273","income_statement_id":"2090273","balance_sheet_id":"2090273"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.12.2023 ","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,"26.89","3.00","12.17",4,"743.74","~ 613.77"]]},"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 3. ceturksnis","-0.01","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-0.03","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.53","0.00","0.07","—","—"],["2025. gada 4. ceturksnis","2.66","1.05","0.49","—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.17,"employees":4,"gross_salary_raw":743.7420553436981,"gross_salary_formatted":"743.74","net_salary_formatted":"~ 613.77","vsaoi_employee_part":"78.09","non_taxable_minimum":"406.25","iin_part":"51.88","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.17,"employees":4,"gross_salary_raw":743.7420553436981,"gross_salary_formatted":"743.74","net_salary_formatted":"~ 613.77","vsaoi_employee_part":"78.09","non_taxable_minimum":"406.25","iin_part":"51.88","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","2026-08-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,4,"EUR"],[2023,0,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-11-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV18ZZZ40203527485","K","SIA","2023-12-12","Valmieras nov., Valmiera, Stacijas iela 10 - 28",4201,110435133,100016647,100003807]]},"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","4778  ","054010","Valmiera","26.89","3.00","12.17",4],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","054010","Valmiera","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.12.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["OTILAD SIA","2026. gada 3. ceturksnis","-0.01","0.0","0.01","0.0","0.0","0"],["OTILAD SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"],["OTILAD SIA","2026. gada 1. ceturksnis","0.53","0.00","0.01","0.00","0.07","0"],["OTILAD SIA","2025. gada 4. ceturksnis","2.66","1.16","0.04","1.05","0.49","0"]]}}}