{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203072318","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203072318","company_name":"SIA \"Sidneja\"","company_type":"SIA","registered_date":"2020-05-19","area_of_activity":{"nace_code":"4618","nace_description":"Citu konkrētu produktu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1500,-2475,8488,1,"EUR"],[2024,34543,2676,12302,2,"EUR"],[2023,0,-1718,7686,1,"EUR"],[2022,28892,-324,9816,2,"EUR"],[2021,5099,-2431,14971,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1500,"cogs":1053,"gross_prof":447,"sell_exp":2816,"admin_exp":281,"oth_op_rev":215,"interest_expenses":33,"income_before_income_taxes":-2468,"provision_for_income_taxes":7,"income_after_income_taxes":-2475,"net_income":-2475},"balance_data":{"cash":3808,"cur_assets":3808,"investments":2000,"fixed_assets":2091,"intangible_assets":589,"non_cur_assets":4680,"assets":8488,"cur_liab":631,"equity":7857,"equities":8488},"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",1053,1053,false],["net_turnover_source","gross_profit_calc",447,447,false],["gross_profit_calc","selling_exp",2816,2816,false],["gross_profit_calc","admin_exp",281,281,false],["gross_profit_calc","ebit_calc",2650,-2650,true]]}},"financial_ratios":{"current_ratio":{"value":6.03486529318542},"quick_ratio":{"value":6.03486529318542},"net_profit_margin":{"value":-1.65},"roa":{"value":-0.29158812441093307},"roe":{"value":-0.3150057273768614},"debt_to_equity":{"value":0.0803105511009291,"negative_equity":false},"interest_coverage":{"value":-73.78787878787878},"asset_turnover":{"value":0.1767200754005655},"altman_z_score":{"value":5.5671450499334565},"roce":{"value":-0.30991472572228584}},"source_ids":{"financial_statement_id":"2326451","income_statement_id":"2326451","balance_sheet_id":"2326451"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34543,"cogs":16379,"gross_prof":18164,"sell_exp":16437,"admin_exp":851,"oth_op_rev":1800,"income_before_income_taxes":2676,"income_after_income_taxes":2676,"net_income":2676},"balance_data":{"cash":3751,"accounts_receivable":2779,"cur_assets":6530,"investments":2000,"fixed_assets":3026,"intangible_assets":746,"non_cur_assets":5772,"assets":12302,"cur_liab":1970,"equity":10332,"equities":12302},"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",16379,16379,false],["net_turnover_source","gross_profit_calc",18164,18164,false],["gross_profit_calc","selling_exp",16437,16437,false],["gross_profit_calc","admin_exp",851,851,false],["gross_profit_calc","ebit_calc",876,876,false]]}},"financial_ratios":{"current_ratio":{"value":3.314720812182741},"quick_ratio":{"value":3.314720812182741},"net_profit_margin":{"value":0.0774686622470544},"roa":{"value":0.21752560559258657},"roe":{"value":0.2590011614401858},"debt_to_equity":{"value":0.19066976384049555,"negative_equity":false},"asset_turnover":{"value":2.807917411802959},"altman_z_score":{"value":6.658050805159823},"roce":{"value":0.2590011614401858}},"source_ids":{"financial_statement_id":"2056969","income_statement_id":"2056969","balance_sheet_id":"2056969"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":454,"gross_prof":-454,"sell_exp":160,"admin_exp":1104,"income_before_income_taxes":-1718,"income_after_income_taxes":-1718,"net_income":-1718},"balance_data":{"cash":5272,"accounts_receivable":6,"cur_assets":5278,"fixed_assets":2408,"non_cur_assets":2408,"assets":7686,"cur_liab":30,"equity":7656,"equities":7686},"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",454,454,false],["net_turnover_source","gross_profit_calc",454,-454,true],["gross_profit_calc","selling_exp",160,160,false],["gross_profit_calc","admin_exp",1104,1104,false],["gross_profit_calc","ebit_calc",1718,-1718,true]]}},"financial_ratios":{"current_ratio":{"value":175.93333333333334},"quick_ratio":{"value":175.93333333333334},"roa":{"value":-0.2235232890970596},"roe":{"value":-0.22439916405433646},"debt_to_equity":{"value":0.003918495297805642,"negative_equity":false},"altman_z_score":{"value":107.82277465521727},"roce":{"value":-0.22439916405433646}},"source_ids":{"financial_statement_id":"1853798","income_statement_id":"1853798","balance_sheet_id":"1853798"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28892,"cogs":27722,"gross_prof":1170,"sell_exp":181,"admin_exp":1063,"income_before_income_taxes":-74,"provision_for_income_taxes":250,"income_after_income_taxes":-324,"net_income":-324},"balance_data":{"cash":9816,"cur_assets":9816,"assets":9816,"cur_liab":442,"equity":9374,"equities":9816},"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",27722,27722,false],["net_turnover_source","gross_profit_calc",1170,1170,false],["gross_profit_calc","selling_exp",181,181,false],["gross_profit_calc","admin_exp",1063,1063,false],["gross_profit_calc","ebit_calc",74,-74,true]]}},"financial_ratios":{"current_ratio":{"value":22.20814479638009},"quick_ratio":{"value":22.20814479638009},"net_profit_margin":{"value":-0.011214176934791638},"roa":{"value":-0.03300733496332518},"roe":{"value":-0.03456368679325795},"debt_to_equity":{"value":0.04715169618092597,"negative_equity":false},"asset_turnover":{"value":2.9433577832110838},"altman_z_score":{"value":13.315044490111259},"roce":{"value":-0.007894175378707062}},"source_ids":{"financial_statement_id":"1739853","income_statement_id":"1739853","balance_sheet_id":"1739853"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5099,"cogs":6472,"gross_prof":-1373,"sell_exp":133,"admin_exp":925,"income_before_income_taxes":-2431,"income_after_income_taxes":-2431,"net_income":-2431},"balance_data":{"cash":2437,"inventories":12534,"cur_assets":14971,"assets":14971,"cur_liab":5273,"equity":9698,"equities":14971},"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",6472,6472,false],["net_turnover_source","gross_profit_calc",1373,-1373,true],["gross_profit_calc","selling_exp",133,133,false],["gross_profit_calc","admin_exp",925,925,false],["gross_profit_calc","ebit_calc",2431,-2431,true]]}},"financial_ratios":{"current_ratio":{"value":2.8391807320311018},"quick_ratio":{"value":0.46216575004741134},"net_profit_margin":{"value":-0.4767601490488331},"roa":{"value":-0.1623806024981631},"roe":{"value":-0.25067024128686327},"debt_to_equity":{"value":0.5437203547123118,"negative_equity":false},"asset_turnover":{"value":0.3405918108342796},"altman_z_score":{"value":1.6209868673087833},"roce":{"value":-0.25067024128686327}},"source_ids":{"financial_statement_id":"1382178","income_statement_id":"1382178","balance_sheet_id":"1382178"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.07.2020 ","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,"7.36","2.18","3.59",2,"***","***"],[2023,"0.45","0.09","0.12",1,"***","***"],[2022,"7.41","0.12","0.18",2,"***","***"]]},"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","0.22","0.0","0.01",1,"***","***"],["2026. gada 1. ceturksnis","0.03","0.01","0.02",1,"***","***"],["2025. gada 4. ceturksnis","0.40","0.03","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2020-05-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-04-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV67ZZZ41203072318","K","SIA","2020-05-19","Ventspils nov., Piltene, Lielā iela 25 - 10",3620,114136103,100016333,100003768,"0980213"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["SIA \"A-Lukss\"",2024,"sabiedrība ar ierobežotu atbildību","4618  ","056200","Piltene","7.36","2.18","3.59",2],["SIA \"A-Lukss\"",2023,"sabiedrība ar ierobežotu atbildību","4618  ","056200","Piltene","0.45","0.09","0.12",1],["SIA \"A-Lukss\"",2022,"sabiedrība ar ierobežotu atbildību","4618  ","056200","Piltene","7.41","0.12","0.18",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.07.2020 ","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":[["SIDNEJA SIA","2025. gada 4. ceturksnis","0.40","0.31","0.00","0.03","0.05","1"],["SIDNEJA SIA","2026. gada 1. ceturksnis","0.03","0.00","0.01","0.01","0.02","1"],["SIDNEJA SIA","2026. gada 2. ceturksnis","0.22","0.21","0.0","0.0","0.01","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_rev"],"data":[[28741,16458,12283,40,65,50,12128,12128,12128,null,null],[5099,6472,-1373,133,925,null,-2431,-2431,-2431,null,null],[28892,27722,1170,181,1063,null,-74,-324,-324,250,null],[0,454,-454,160,1104,null,-1718,-1718,-1718,null,null],[34543,16379,18164,16437,851,null,2676,2676,2676,null,1800]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","inventories","accounts_receivable","fixed_assets","non_cur_assets","investments","intangible_assets"],"data":[[18395,18395,18395,6266,12129,18395,null,null,null,null,null,null],[2437,14971,14971,5273,9698,14971,12534,null,null,null,null,null],[9816,9816,9816,442,9374,9816,null,null,null,null,null,null],[5272,5278,7686,30,7656,7686,null,6,2408,2408,null,null],[3751,6530,12302,1970,10332,12302,null,2779,3026,5772,2000,746]]}},"public_procurement":{"kopa_eur":20661,"ligumu_skaits":1,"periods":{"no":"2024-04-18","lidz":"2024-04-18"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[20661,"2024-04-18","Ādažu novada pašvaldības aģentūra \"Carnikavas Komunālserviss\"","Ceļu uzturēšanas materiālu piegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Ādažu novada pašvaldības aģentūra \"Carnikavas Komunālserviss\"",20661,1]]},"pa_gadiem":{"2024":{"summa_eur":20661,"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."}}