{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203027812","dati_atjaunoti":"2026-09-21","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/41203027812"},"registration_number":"41203027812","company_name":"SIA \"VENTALKO\"","company_type":"SIA","registered_date":"2006-10-30","area_of_activity":{"nace_code":"4725","nace_description":"Dzērienu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,300252,-3924,79804,3,"EUR"],[2024,303328,-7629,71710,3,"EUR"],[2023,334629,3088,88354,3,"EUR"],[2022,301525,-2425,81002,3,"EUR"],[2021,326839,1115,78848,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":300252,"cogs":301108,"gross_prof":-856,"admin_exp":3267,"oth_op_rev":199,"income_before_income_taxes":-3924,"income_after_income_taxes":-3924,"net_income":-3924},"balance_data":{"cash":14627,"accounts_receivable":1229,"inventories":63827,"cur_assets":79683,"fixed_assets":121,"non_cur_assets":121,"assets":79804,"cur_liab":49420,"equity":30384,"equities":79804},"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",301108,301108,false],["net_turnover_source","gross_profit_calc",856,-856,true],["gross_profit_calc","admin_exp",3267,3267,false],["gross_profit_calc","ebit_calc",4123,-4123,true],["other_op_rev_source","ebit_calc",199,199,false]]}},"financial_ratios":{"current_ratio":{"value":1.6123634156212059},"quick_ratio":{"value":0.3208417644678268},"net_profit_margin":{"value":-0.013069022021501939},"roa":{"value":-0.04917046764573205},"roe":{"value":-0.12914691943127962},"debt_to_equity":{"value":1.6265139547130067,"negative_equity":false},"asset_turnover":{"value":3.762367801112726},"altman_z_score":{"value":4.454670351674634},"roce":{"value":-0.12914691943127962}},"source_ids":{"financial_statement_id":"2244792","income_statement_id":"2244792","balance_sheet_id":"2244792"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":303328,"cogs":307890,"gross_prof":-4562,"sell_exp":11,"admin_exp":3055,"oth_op_exp":1,"income_before_income_taxes":-7629,"income_after_income_taxes":-7629,"net_income":-7629},"balance_data":{"cash":5167,"accounts_receivable":685,"inventories":65195,"cur_assets":71047,"fixed_assets":663,"non_cur_assets":663,"assets":71710,"cur_liab":37402,"equity":34308,"equities":71710},"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",307890,307890,false],["net_turnover_source","gross_profit_calc",4562,-4562,true],["gross_profit_calc","selling_exp",11,11,false],["gross_profit_calc","admin_exp",3055,3055,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":1.899550826159029},"quick_ratio":{"value":0.15646222127158976},"net_profit_margin":{"value":-0.02515099166578753},"roa":{"value":-0.10638683586668526},"roe":{"value":-0.22236796082546345},"debt_to_equity":{"value":1.0901830476856709,"negative_equity":false},"asset_turnover":{"value":4.229926091200669},"altman_z_score":{"value":5.017809492230898},"roce":{"value":-0.22236796082546345}},"source_ids":{"financial_statement_id":"2026446","income_statement_id":"2026446","balance_sheet_id":"2026446"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":334629,"cogs":328655,"gross_prof":5974,"sell_exp":58,"admin_exp":2831,"oth_op_rev":3,"income_before_income_taxes":3088,"income_after_income_taxes":3088,"net_income":3088},"balance_data":{"cash":23631,"accounts_receivable":63,"inventories":63419,"cur_assets":87113,"fixed_assets":1241,"non_cur_assets":1241,"assets":88354,"cur_liab":46416,"equity":41938,"equities":88354},"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",328655,328655,false],["net_turnover_source","gross_profit_calc",5974,5974,false],["gross_profit_calc","selling_exp",58,58,false],["gross_profit_calc","admin_exp",2831,2831,false],["gross_profit_calc","ebit_calc",3085,3085,false]]}},"financial_ratios":{"current_ratio":{"value":1.8767881764908652},"quick_ratio":{"value":0.5104705274043433},"net_profit_margin":{"value":0.009228130257688365},"roa":{"value":0.03495031351155579},"roe":{"value":0.07363250512661548},"debt_to_equity":{"value":1.1067766703228576,"negative_equity":false},"asset_turnover":{"value":3.787366729293524},"altman_z_score":{"value":5.000158453330039},"roce":{"value":0.07363250512661548}},"source_ids":{"financial_statement_id":"1858476","income_statement_id":"1858476","balance_sheet_id":"1858476"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":301525,"cogs":301452,"gross_prof":73,"sell_exp":1,"admin_exp":2497,"income_before_income_taxes":-2425,"income_after_income_taxes":-2425,"net_income":-2425},"balance_data":{"cash":12397,"accounts_receivable":1105,"inventories":66300,"cur_assets":79802,"fixed_assets":1200,"non_cur_assets":1200,"assets":81002,"cur_liab":42152,"equity":38850,"equities":81002},"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",301452,301452,false],["net_turnover_source","gross_profit_calc",73,73,false],["gross_profit_calc","selling_exp",1,1,false],["gross_profit_calc","admin_exp",2497,2497,false],["gross_profit_calc","ebit_calc",2425,-2425,true]]}},"financial_ratios":{"current_ratio":{"value":1.893196052381856},"quick_ratio":{"value":0.3203169481875119},"net_profit_margin":{"value":-0.008042450874720173},"roa":{"value":-0.029937532406607244},"roe":{"value":-0.06241956241956242},"debt_to_equity":{"value":1.084993564993565,"negative_equity":false},"asset_turnover":{"value":3.722438952124639},"altman_z_score":{"value":4.748577490318183},"roce":{"value":-0.06241956241956242}},"source_ids":{"financial_statement_id":"1475891","income_statement_id":"1475891","balance_sheet_id":"1475891"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":326839,"cogs":325182,"gross_prof":1657,"sell_exp":44,"admin_exp":2500,"oth_op_rev":2002,"income_before_income_taxes":1115,"income_after_income_taxes":1115,"net_income":1115},"balance_data":{"cash":12567,"accounts_receivable":3167,"inventories":61913,"cur_assets":77647,"fixed_assets":1201,"non_cur_assets":1201,"assets":78848,"cur_liab":37573,"equity":41275,"equities":78848},"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",325182,325182,false],["net_turnover_source","gross_profit_calc",1657,1657,false],["gross_profit_calc","selling_exp",44,44,false],["gross_profit_calc","admin_exp",2500,2500,false],["gross_profit_calc","ebit_calc",887,-887,true]]}},"financial_ratios":{"current_ratio":{"value":2.066563755888537},"quick_ratio":{"value":0.41875815079977646},"net_profit_margin":{"value":0.003411465583972537},"roa":{"value":0.014141132305194806},"roe":{"value":0.027013930950938826},"debt_to_equity":{"value":0.9103089036947305,"negative_equity":false},"asset_turnover":{"value":4.145178064123376},"altman_z_score":{"value":5.450000578125799},"roce":{"value":0.027013930950938826}},"source_ids":{"financial_statement_id":"1384731","income_statement_id":"1384731","balance_sheet_id":"1384731"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.11.2006 ","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,"20.35","4.17","8.80",3,"717.06","~ 596.72"],[2023,"18.22","3.12","7.16",3,"583.42","~ 511.31"]]},"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","7.27","1.22","2.38",3,"775.72","~ 657.48"],["2026. gada 1. ceturksnis","5.10","1.18","2.37",3,"772.47","~ 655.31"],["2025. gada 4. ceturksnis","4.63","1.14","2.28",3,"743.13","~ 625.55"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.8,"employees":3,"gross_salary_raw":717.056158534598,"gross_salary_formatted":"717.06","net_salary_formatted":"~ 596.72","vsaoi_employee_part":"75.29","non_taxable_minimum":"416.52","iin_part":"45.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.8,"employees":3,"gross_salary_raw":717.056158534598,"gross_salary_formatted":"717.06","net_salary_formatted":"~ 596.72","vsaoi_employee_part":"75.29","non_taxable_minimum":"416.52","iin_part":"45.05","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",2846,"EUR","2016-07-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-10-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV93ZZZ41203027812","K","SIA","2006-10-30","Ventspils, Durbes iela 40",3601,101645748,100003060,"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","4725  ","007000","Ventspils","20.35","4.17","8.80",3],[2023,"sabiedrība ar ierobežotu atbildību","4725  ","007000","Ventspils","18.22","3.12","7.16",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.11.2006 ","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":[["VENTALKO SIA","2025. gada 4. ceturksnis","4.63","1.87","0.66","1.14","2.28","3"],["VENTALKO SIA","2026. gada 1. ceturksnis","5.10","1.93","0.37","1.18","2.37","3"],["VENTALKO SIA","2026. gada 2. ceturksnis","7.27","2.6","0.0","1.22","2.38","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","provision_for_income_taxes","oth_op_rev"],"data":[[310578,316836,-6258,2904,-9162,-9162,-9162,null,null,null],[356624,350082,6542,3054,3443,3443,3443,45,null,null],[227541,224135,3406,221,3133,null,2658,52,475,null],[326839,325182,1657,2500,1115,1115,1115,44,null,2002],[301525,301452,73,2497,-2425,-2425,-2425,1,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[22351,3826,54794,80971,4496,4496,85467,48749,36718,85467],[11678,1269,66119,79066,2309,2309,81375,41215,40160,81375],[9214,137,35376,44727,null,null,44727,29669,15058,44727],[12567,3167,61913,77647,1201,1201,78848,37573,41275,78848],[12397,1105,66300,79802,1200,1200,81002,42152,38850,81002]]}}}