{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203034369","dati_atjaunoti":"2026-09-24","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/41203034369"},"registration_number":"41203034369","company_name":"SIA \"Cleanland PHS\"","company_type":"SIA","registered_date":"2009-01-19","area_of_activity":{"nace_code":"9699","nace_description":"Citur neklasificētu individuālo pakalpojumu sniegšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,116350,-2784,40532,8,"EUR"],[2024,124604,16924,46335,8,"EUR"],[2023,103493,380,35986,9,"EUR"],[2022,80578,7412,35116,5,"EUR"],[2021,77287,11559,31187,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":116350,"cogs":104530,"gross_prof":11820,"sell_exp":8832,"admin_exp":3983,"oth_op_exp":864,"income_before_income_taxes":-1859,"provision_for_income_taxes":925,"income_after_income_taxes":-2784,"net_income":-2784},"balance_data":{"cash":23358,"accounts_receivable":10264,"cur_assets":33622,"fixed_assets":6910,"non_cur_assets":6910,"assets":40532,"cur_liab":7636,"equity":32896,"equities":40532},"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",104530,104530,false],["net_turnover_source","gross_profit_calc",11820,11820,false],["gross_profit_calc","selling_exp",8832,8832,false],["gross_profit_calc","admin_exp",3983,3983,false],["gross_profit_calc","other_op_exp_exp",864,864,false]]}},"financial_ratios":{"current_ratio":{"value":4.403090623363017},"quick_ratio":{"value":4.403090623363017},"net_profit_margin":{"value":-0.023927804039535882},"roa":{"value":-0.0686864699496694},"roe":{"value":-0.08463035019455253},"debt_to_equity":{"value":0.23212548638132297,"negative_equity":false},"asset_turnover":{"value":2.8705714003750122},"altman_z_score":{"value":5.678809094271438},"roce":{"value":-0.056511429961089495}},"source_ids":{"financial_statement_id":"2252700","income_statement_id":"2252700","balance_sheet_id":"2252700"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":124604,"cogs":95128,"gross_prof":29476,"sell_exp":5152,"admin_exp":4874,"oth_op_exp":721,"income_before_income_taxes":18729,"provision_for_income_taxes":1805,"income_after_income_taxes":16924,"net_income":16924},"balance_data":{"cash":32729,"accounts_receivable":9778,"cur_assets":42507,"fixed_assets":3828,"non_cur_assets":3828,"assets":46335,"cur_liab":7655,"equity":38680,"equities":46335},"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",95128,95128,false],["net_turnover_source","gross_profit_calc",29476,29476,false],["gross_profit_calc","selling_exp",5152,5152,false],["gross_profit_calc","admin_exp",4874,4874,false],["gross_profit_calc","other_op_exp_exp",721,721,false]]}},"financial_ratios":{"current_ratio":{"value":5.552841280209014},"quick_ratio":{"value":5.552841280209014},"net_profit_margin":{"value":0.13582228499887644},"roa":{"value":0.36525304845149453},"roe":{"value":0.4375387797311272},"debt_to_equity":{"value":0.19790589451913135,"negative_equity":false},"asset_turnover":{"value":2.6891982302794863},"altman_z_score":{"value":7.308292617074542},"roce":{"value":0.4842037228541882}},"source_ids":{"financial_statement_id":"1985399","income_statement_id":"1985399","balance_sheet_id":"1985399"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":103493,"cogs":88917,"gross_prof":14576,"sell_exp":6599,"admin_exp":3620,"oth_op_exp":3915,"income_before_income_taxes":442,"provision_for_income_taxes":62,"income_after_income_taxes":380,"net_income":380},"balance_data":{"cash":17592,"accounts_receivable":12400,"cur_assets":29992,"fixed_assets":5994,"non_cur_assets":5994,"assets":35986,"cur_liab":7731,"equity":28255,"equities":35986},"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",88917,88917,false],["net_turnover_source","gross_profit_calc",14576,14576,false],["gross_profit_calc","selling_exp",6599,6599,false],["gross_profit_calc","admin_exp",3620,3620,false],["gross_profit_calc","other_op_exp_exp",3915,3915,false]]}},"financial_ratios":{"current_ratio":{"value":3.879446384685034},"quick_ratio":{"value":3.879446384685034},"net_profit_margin":{"value":0.0036717459151826694},"roa":{"value":0.010559662090813094},"roe":{"value":0.013448947089010795},"debt_to_equity":{"value":0.2736152893293222,"negative_equity":false},"asset_turnover":{"value":2.8759239704329462},"altman_z_score":{"value":5.551909348677204},"roce":{"value":0.015643248982480977}},"source_ids":{"financial_statement_id":"1879076","income_statement_id":"1879076","balance_sheet_id":"1879076"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":80578,"cogs":60877,"gross_prof":19701,"sell_exp":7696,"admin_exp":3308,"oth_op_exp":285,"income_before_income_taxes":8412,"provision_for_income_taxes":1000,"income_after_income_taxes":7412,"net_income":7412},"balance_data":{"cash":12021,"marketable_securities":5640,"accounts_receivable":10959,"inventories":57,"cur_assets":28677,"fixed_assets":6439,"non_cur_assets":6439,"assets":35116,"cur_liab":4255,"equity":30861,"equities":35116},"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",60877,60877,false],["net_turnover_source","gross_profit_calc",19701,19701,false],["gross_profit_calc","selling_exp",7696,7696,false],["gross_profit_calc","admin_exp",3308,3308,false],["gross_profit_calc","other_op_exp_exp",285,285,false]]}},"financial_ratios":{"current_ratio":{"value":6.739600470035253},"quick_ratio":{"value":6.7262044653349005},"net_profit_margin":{"value":0.09198540544565514},"roa":{"value":0.21107187606788927},"roe":{"value":0.2401736819934545},"debt_to_equity":{"value":0.13787628398302065,"negative_equity":false},"asset_turnover":{"value":2.2946235334320537},"altman_z_score":{"value":7.323540553089181},"roce":{"value":0.2725770389812385}},"source_ids":{"financial_statement_id":"1453450","income_statement_id":"1453450","balance_sheet_id":"1453450"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":77287,"cogs":59378,"gross_prof":17909,"admin_exp":6350,"income_before_income_taxes":11559,"income_after_income_taxes":11559,"net_income":11559},"balance_data":{"cash":21896,"accounts_receivable":6440,"cur_assets":28336,"fixed_assets":2851,"non_cur_assets":2851,"assets":31187,"cur_liab":3739,"equity":27448,"equities":31187},"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",59378,59378,false],["net_turnover_source","gross_profit_calc",17909,17909,false],["gross_profit_calc","admin_exp",6350,6350,false],["gross_profit_calc","ebit_calc",11559,11559,false],["ebit_calc","ebt_calc",11559,11559,false]]}},"financial_ratios":{"current_ratio":{"value":7.578496924311313},"quick_ratio":{"value":7.578496924311313},"net_profit_margin":{"value":0.14955943431624982},"roa":{"value":0.3706352005643377},"roe":{"value":0.42112357913144854},"debt_to_equity":{"value":0.13622121830370154,"negative_equity":false},"asset_turnover":{"value":2.4781800109019785},"altman_z_score":{"value":8.01895436057396},"roce":{"value":0.42112357913144854}},"source_ids":{"financial_statement_id":"1331076","income_statement_id":"1331076","balance_sheet_id":"1331076"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.01.2016 ","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,"47.04","8.12","17.83",8,"544.82","~ 486.64"],[2023,"38.66","7.83","15.80",8,"482.79","~ 432.10"]]},"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","9.63","1.03","4.84",8,"591.57","~ 529.46"],["2026. gada 1. ceturksnis","8.44","0.94","4.54",8,"554.90","~ 496.64"],["2025. gada 4. ceturksnis","10.80","1.10","4.69",8,"573.24","~ 512.27"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.83,"employees":8,"gross_salary_raw":544.8200840911313,"gross_salary_formatted":"544.82","net_salary_formatted":"~ 486.64","vsaoi_employee_part":"57.21","non_taxable_minimum":"482.76","iin_part":"0.97","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.83,"employees":8,"gross_salary_raw":544.8200840911313,"gross_salary_formatted":"544.82","net_salary_formatted":"~ 486.64","vsaoi_employee_part":"57.21","non_taxable_minimum":"482.76","iin_part":"0.97","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",2845,"EUR","2015-06-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2009,1,"LVL"],[2010,2,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-01-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV79ZZZ41203034369","K","SIA","2009-01-19","Ventspils, R. Blaumaņa iela 19",3602,101658016,100003060,"0270000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203268762","2023-02-15"]]},"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","9699  ","007000","Ventspils","47.04","8.12","17.83",8],[2023,"sabiedrība ar ierobežotu atbildību","9609  ","007000","Ventspils","38.66","7.83","15.80",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.04.2009 ","nav","nav"," 30.01.2012 "],["ir"," 12.01.2016 ","nav","nav",null]]},"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":[["CLEANLAND PHS SIA","2025. gada 4. ceturksnis","10.80","4.58","0.00","1.10","4.69","8"],["CLEANLAND PHS SIA","2026. gada 1. ceturksnis","8.44","2.96","0.00","0.94","4.54","8"],["CLEANLAND PHS SIA","2026. gada 2. ceturksnis","9.63","3.75","0.0","1.03","4.84","8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp"],"data":[[72154,51191,20963,8010,15,12938,12938,12938,null,null],[69621,56243,13378,5369,61,7948,7948,7948,null,null],[77287,59378,17909,6350,null,11559,11559,11559,null,null],[4114,3005,1109,null,null,1109,null,952,157,null],[80578,60877,19701,3308,285,8412,7412,7412,1000,7696]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","marketable_securities","inventories"],"data":[[8219,6571,14790,7095,7095,21885,4944,16941,21885,null,null],[21793,5227,27020,4255,4255,31275,7385,23890,31275,null,null],[21896,6440,28336,2851,2851,31187,3739,27448,31187,null,null],[425,2510,2935,865,865,3800,146,3654,3800,null,null],[12021,10959,28677,6439,6439,35116,4255,30861,35116,5640,57]]}},"public_procurement":{"kopa_eur":3000,"ligumu_skaits":1,"periods":{"no":"2019-02-22","lidz":"2019-02-22"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[3000,"2019-02-22","Latvijas investīciju un attīstības aģentūra","Telpu uzkopšanas pakalpojumu nodrošināšana LIAA Biznesa inkubatoru telpās Ventspilī un Ogrē"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas investīciju un attīstības aģentūra",3000,1]]},"pa_gadiem":{"2019":{"summa_eur":3000,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2016-01-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":3000,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[3000,"2019-03-01","Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators"]]}}}}