{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203008807","dati_atjaunoti":"2026-09-20","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/41203008807"},"registration_number":"41203008807","company_name":"Sabiedrība ar ierobežotu atbildību \"STALKERS K\"","company_type":"SIA","registered_date":"1997-03-18","area_of_activity":{"nace_code":"5914","nace_description":"Kinofilmu demonstrēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,189555,3099,40732,3,"EUR"],[2024,191855,7180,47168,3,"EUR"],[2023,205132,1848,41537,4,"EUR"],[2022,214638,-27158,39766,5,"EUR"],[2021,112806,-31325,72183,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":189555,"gross_prof":189555,"sell_exp":183827,"admin_exp":653,"oth_op_exp":1976,"income_before_income_taxes":3099,"income_after_income_taxes":3099,"net_income":3099},"balance_data":{"cash":7469,"accounts_receivable":11044,"inventories":2295,"cur_assets":20808,"fixed_assets":19924,"non_cur_assets":19924,"assets":40732,"cur_liab":26412,"equity":14320,"equities":40732},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",189555,189555,false],["gross_profit_calc","selling_exp",183827,183827,false],["gross_profit_calc","admin_exp",653,653,false],["gross_profit_calc","other_op_exp_exp",1976,1976,false],["gross_profit_calc","ebit_calc",3099,3099,false]]}},"financial_ratios":{"current_ratio":{"value":0.7878237164925034},"quick_ratio":{"value":0.7009313948205361},"net_profit_margin":{"value":0.01634881696605207},"roa":{"value":0.07608268683099283},"roe":{"value":0.21641061452513966},"debt_to_equity":{"value":1.844413407821229,"negative_equity":false},"asset_turnover":{"value":4.653712069134833},"altman_z_score":{"value":5.307638445156498},"roce":{"value":0.21641061452513966}},"source_ids":{"financial_statement_id":"2164740","income_statement_id":"2164740","balance_sheet_id":"2164740"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":191855,"gross_prof":191855,"sell_exp":187486,"admin_exp":1773,"oth_op_rev":5000,"oth_op_exp":416,"income_before_income_taxes":7180,"income_after_income_taxes":7180,"net_income":7180},"balance_data":{"cash":6431,"accounts_receivable":6766,"inventories":6384,"cur_assets":19581,"fixed_assets":27587,"non_cur_assets":27587,"assets":47168,"cur_liab":35947,"equity":11221,"equities":47168},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",191855,191855,false],["gross_profit_calc","selling_exp",187486,187486,false],["gross_profit_calc","admin_exp",1773,1773,false],["gross_profit_calc","other_op_exp_exp",416,416,false],["gross_profit_calc","ebit_calc",2180,2180,false]]}},"financial_ratios":{"current_ratio":{"value":0.5447186135143406},"quick_ratio":{"value":0.3671238211811834},"net_profit_margin":{"value":0.03742409632274374},"roa":{"value":0.15222184531886024},"roe":{"value":0.6398716691916941},"debt_to_equity":{"value":3.2035469209517866,"negative_equity":false},"asset_turnover":{"value":4.067482191316147},"altman_z_score":{"value":4.61612238457257},"roce":{"value":0.6398716691916941}},"source_ids":{"financial_statement_id":"1967890","income_statement_id":"1967890","balance_sheet_id":"1967890"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":205132,"gross_prof":205132,"sell_exp":224303,"admin_exp":2805,"oth_op_rev":24323,"oth_op_exp":499,"income_before_income_taxes":1848,"income_after_income_taxes":1848,"net_income":1848},"balance_data":{"cash":1087,"accounts_receivable":4107,"inventories":3717,"cur_assets":8911,"fixed_assets":32626,"non_cur_assets":32626,"assets":41537,"cur_liab":37496,"equity":4041,"equities":41537},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",205132,205132,false],["gross_profit_calc","selling_exp",224303,224303,false],["gross_profit_calc","admin_exp",2805,2805,false],["gross_profit_calc","other_op_exp_exp",499,499,false],["gross_profit_calc","ebit_calc",22475,-22475,true]]}},"financial_ratios":{"current_ratio":{"value":0.23765201621506293},"quick_ratio":{"value":0.1385214422871773},"net_profit_margin":{"value":0.009008833336583272},"roa":{"value":0.04449045429376219},"roe":{"value":0.4573125463994061},"debt_to_equity":{"value":9.278891363523881,"negative_equity":false},"asset_turnover":{"value":4.938536726292221},"altman_z_score":{"value":4.701131182748072},"roce":{"value":0.4573125463994061}},"source_ids":{"financial_statement_id":"1825680","income_statement_id":"1825680","balance_sheet_id":"1825680"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":214638,"gross_prof":214638,"sell_exp":236333,"admin_exp":3642,"oth_op_rev":2500,"oth_op_exp":4321,"income_before_income_taxes":-27158,"income_after_income_taxes":-27158,"net_income":-27158},"balance_data":{"cash":1438,"accounts_receivable":16192,"inventories":1979,"cur_assets":19609,"fixed_assets":20157,"non_cur_assets":20157,"assets":39766,"cur_liab":37573,"equity":2193,"equities":39766},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",214638,214638,false],["gross_profit_calc","selling_exp",236333,236333,false],["gross_profit_calc","admin_exp",3642,3642,false],["gross_profit_calc","other_op_exp_exp",4321,4321,false],["gross_profit_calc","ebit_calc",29658,-29658,true]]}},"financial_ratios":{"current_ratio":{"value":0.5218907193995689},"quick_ratio":{"value":0.4692199185585394},"net_profit_margin":{"value":-0.1265293191326792},"roa":{"value":-0.6829452295931198},"roe":{"value":-12.383948928408573},"debt_to_equity":{"value":17.13315093479252,"negative_equity":false},"asset_turnover":{"value":5.397525524317256},"altman_z_score":{"value":3.0121440410920695},"roce":{"value":-12.383948928408573}},"source_ids":{"financial_statement_id":"1454496","income_statement_id":"1454496","balance_sheet_id":"1454496"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":112806,"gross_prof":112806,"sell_exp":150013,"admin_exp":3571,"oth_op_rev":13104,"oth_op_exp":3555,"interest_expenses":96,"income_before_income_taxes":-31325,"income_after_income_taxes":-31325,"net_income":-31325},"balance_data":{"cash":4205,"accounts_receivable":6241,"inventories":1819,"cur_assets":12265,"fixed_assets":59918,"non_cur_assets":59918,"assets":72183,"cur_liab":27808,"non_cur_liab":15024,"equity":29351,"equities":72183},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",112806,112806,false],["gross_profit_calc","selling_exp",150013,150013,false],["gross_profit_calc","admin_exp",3571,3571,false],["gross_profit_calc","other_op_exp_exp",3555,3555,false],["gross_profit_calc","ebit_calc",44333,-44333,true]]}},"financial_ratios":{"current_ratio":{"value":0.4410601265822785},"quick_ratio":{"value":0.37564729574223243},"net_profit_margin":{"value":-0.277689130010815},"roa":{"value":-0.4339664463931951},"roe":{"value":-1.067254948724064},"debt_to_equity":{"value":1.4593029198323737,"negative_equity":false},"interest_coverage":{"value":-325.3020833333333},"asset_turnover":{"value":1.5627779394040149},"altman_z_score":{"value":0.6932760154027533},"roce":{"value":-0.7037521126760563}},"source_ids":{"financial_statement_id":"1314418","income_statement_id":"1314418","balance_sheet_id":"1314418"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.09.1997 ","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,"26.59","5.45","13.93",3,"1 135.07","~ 863.86"],[2023,"17.92","4.44","10.40",5,"508.46","~ 455.07"]]},"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","3.9","0.62","3.14",3,"1 023.43","~ 822.65"],["2026. gada 1. ceturksnis","5.04","0.39","2.67",3,"870.25","~ 720.51"],["2025. gada 4. ceturksnis","8.51","1.06","5.72",3,"1 864.35","~ 1 373.15"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.93,"employees":3,"gross_salary_raw":1135.067305498517,"gross_salary_formatted":"1 135.07","net_salary_formatted":"~ 863.86","vsaoi_employee_part":"119.18","non_taxable_minimum":"255.74","iin_part":"152.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.93,"employees":3,"gross_salary_raw":1135.067305498517,"gross_salary_formatted":"1 135.07","net_salary_formatted":"~ 863.86","vsaoi_employee_part":"119.18","non_taxable_minimum":"255.74","iin_part":"152.03","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",2840,"EUR","2014-11-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2018,10,"EUR"],[2009,19,"LVL"],[2010,14,"LVL"],[2011,14,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-22","Ventspils SIA \"STALKERS K\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ41203008807","K","SIA","1997-03-18","Ventspils, Pils iela 28",3601,101655486,100003060,"0270000"]]},"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","5914  ","007000","Ventspils","26.59","5.45","13.93",3],[2023,"sabiedrība ar ierobežotu atbildību","5914  ","007000","Ventspils","17.92","4.44","10.40",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.09.1997 ","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":[["STALKERS K SIA","2025. gada 4. ceturksnis","8.51","1.84","0.11","1.06","5.72","3"],["STALKERS K SIA","2026. gada 1. ceturksnis","5.04","1.98","0.09","0.39","2.67","3"],["STALKERS K SIA","2026. gada 2. ceturksnis","3.9","0.63","0.5","0.62","3.14","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-05",1094.18,"Ventspils valstspilsētas pašvaldības iestāde \"Ventspils domes administrācija\"","Atbalsts telpu nomas maksas segšanai","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc172fe2"],["2025-03-13",1610,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apturets","nosaukums","apraksts","lidz_dat"],"data":[["ab","VE12IB0038","Apturēta","2012-08-10","2018-12-31","Iekārta sadzīves atkritumu pārstrādei","iekārtas nebīstamu atkritumu reģenerācijai ar jaudu līdz 75 tonnām dienā, kurās tiek veikta nebīstamu atkritumu reģenerācija vai to sagatavošana reģenerācijai, kas nav sadedzināšana vai līdzsadedzināšana",null],["ab","VE12IB0038","Apturēta","2012-08-10","2018-12-31","Iekārta sadzīves atkritumu pārstrādei","iekārtas īslaicīgai (ne ilgāk par gadu) bīstamo atkritumu vienlaicīgai uzglabāšanai ar kopējo ietilpību līdz 50 tonnām (piemēram, pārkraušanas stacijas un konteineru noliktavas), izņemot atkritumu uzglabāšanu to radīšanas vietās",null],["atkritumi","VE14AA0004","Atcelta","2014-03-17","2022-03-05",null,"savākšana, pārvadāšana","2024-03-16"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","cogs","provision_for_income_taxes"],"data":[[395907,395907,373624,5652,5891,1698,320,20504,20504,20504,null,null],[156302,156302,200359,4333,1892,1444,135,-48077,-48077,-48077,null,null],[215955,5431,null,10656,null,11785,733,-17743,null,-20613,210524,2870],[112806,112806,150013,3571,13104,3555,96,-31325,-31325,-31325,null,null],[214638,214638,236333,3642,2500,4321,null,-27158,-27158,-27158,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[7444,35806,3804,47054,127907,127907,174961,34696,31512,108753,174961],[114,13359,440,13913,94332,94332,108245,26513,21056,60676,108245],[3004,12335,343,15682,63711,63711,79393,85902,null,-6509,79393],[4205,6241,1819,12265,59918,59918,72183,27808,15024,29351,72183],[1438,16192,1979,19609,20157,20157,39766,37573,null,2193,39766]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cff_ln_rcv","cff_div_pd","cff_net","cff_ln_repay"],"data":[[-17743,32737,-1886,2870,-4756,4196,10454,6258,1502,1502,3004,null,null,null,null,null],[24992,82758,30479,4791,23688,14669,390,-14279,-10604,12462,1858,2000,99283,119296,-20013,null],[-24447,37113,22348,1288,20314,132,12393,12261,-356,1858,1502,746,null,null,-32931,32931]]}}}