{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503027879","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503027879","company_name":"SIA \"Specialplast\"","company_type":"SIA","registered_date":"2001-06-26","area_of_activity":{"nace_code":"2226","nace_description":"Citu plastmasas izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2489010,224114,1821696,48,"EUR"],[2024,2484103,280736,1716977,53,"EUR"],[2023,2346975,341920,1776010,56,"EUR"],[2022,2430310,306594,1618392,59,"EUR"],[2021,2047782,233713,1021886,65,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":48,"type_from_db":"UGP"},"income_data":{"net_turnover":2489010,"cogs":2140235,"gross_prof":348775,"sell_exp":15035,"admin_exp":64907,"oth_op_rev":3164,"oth_op_exp":7747,"other_interest_revenues":473,"interest_expenses":16859,"income_before_income_taxes":247864,"provision_for_income_taxes":23750,"income_after_income_taxes":224114,"net_income":224114},"balance_data":{"cash":310813,"accounts_receivable":195440,"inventories":289617,"cur_assets":795870,"fixed_assets":1025826,"non_cur_assets":1025826,"assets":1821696,"cur_liab":308053,"non_cur_liab":185415,"equity":1328228,"equities":1821696},"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",2140235,2140235,false],["net_turnover_source","gross_profit_calc",348775,348775,false],["gross_profit_calc","selling_exp",15035,15035,false],["gross_profit_calc","admin_exp",64907,64907,false],["gross_profit_calc","other_op_exp_exp",7747,7747,false]]}},"financial_ratios":{"current_ratio":{"value":2.583548934761226},"quick_ratio":{"value":1.6433957792977183},"net_profit_margin":{"value":0.09004142209151429},"roa":{"value":0.12302491743957279},"roe":{"value":0.1687315731937589},"debt_to_equity":{"value":0.37152356372550494,"negative_equity":false},"interest_coverage":{"value":15.702176878818435},"asset_turnover":{"value":1.3663146869730185},"altman_z_score":{"value":3.7551223389896258},"roce":{"value":0.17489130528136423}},"source_ids":{"financial_statement_id":"2203460","income_statement_id":"2203460","balance_sheet_id":"2203460"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":53,"type_from_db":"UGP"},"income_data":{"net_turnover":2484103,"cogs":2091513,"gross_prof":392590,"sell_exp":12563,"admin_exp":24520,"oth_op_rev":5612,"oth_op_exp":4394,"interest_expenses":25989,"income_before_income_taxes":330736,"provision_for_income_taxes":50000,"income_after_income_taxes":280736,"net_income":280736},"balance_data":{"cash":207991,"accounts_receivable":168982,"inventories":258830,"cur_assets":635803,"fixed_assets":1081174,"non_cur_assets":1081174,"assets":1716977,"cur_liab":258222,"non_cur_liab":259641,"equity":1199114,"equities":1716977},"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",2091513,2091513,false],["net_turnover_source","gross_profit_calc",392590,392590,false],["gross_profit_calc","selling_exp",12563,12563,false],["gross_profit_calc","admin_exp",24520,24520,false],["gross_profit_calc","other_op_exp_exp",4394,4394,false]]}},"financial_ratios":{"current_ratio":{"value":2.462234046673018},"quick_ratio":{"value":1.4598794835451665},"net_profit_margin":{"value":0.11301302723759844},"roa":{"value":0.16350597590998597},"roe":{"value":0.23411952491589624},"debt_to_equity":{"value":0.4318713650245098,"negative_equity":false},"interest_coverage":{"value":13.725999461310554},"asset_turnover":{"value":1.4467887455685196},"altman_z_score":{"value":3.811137192006646},"roce":{"value":0.24454072136856428}},"source_ids":{"financial_statement_id":"2035746","income_statement_id":"2035746","balance_sheet_id":"2035746"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":56,"type_from_db":"UGP"},"income_data":{"net_turnover":2346975,"cogs":1935072,"gross_prof":411903,"sell_exp":8708,"admin_exp":12181,"oth_op_rev":10009,"oth_op_exp":3576,"interest_expenses":30527,"income_before_income_taxes":366920,"provision_for_income_taxes":25000,"income_after_income_taxes":341920,"net_income":341920},"balance_data":{"cash":184844,"accounts_receivable":171452,"inventories":282369,"cur_assets":638665,"fixed_assets":1137345,"non_cur_assets":1137345,"assets":1776010,"cur_liab":323765,"non_cur_liab":333867,"equity":1118378,"equities":1776010},"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",1935072,1935072,false],["net_turnover_source","gross_profit_calc",411903,411903,false],["gross_profit_calc","selling_exp",8708,8708,false],["gross_profit_calc","admin_exp",12181,12181,false],["gross_profit_calc","other_op_exp_exp",3576,3576,false]]}},"financial_ratios":{"current_ratio":{"value":1.9726190292341668},"quick_ratio":{"value":1.1004771979676617},"net_profit_margin":{"value":0.14568540355137996},"roa":{"value":0.1925214385054138},"roe":{"value":0.3057284746302234},"debt_to_equity":{"value":0.5880230118975874,"negative_equity":false},"interest_coverage":{"value":13.019523700330854},"asset_turnover":{"value":1.321487491624484},"altman_z_score":{"value":3.3889039315276444},"roce":{"value":0.2736776508096086}},"source_ids":{"financial_statement_id":"1914916","income_statement_id":"1914916","balance_sheet_id":"1914916"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":59,"type_from_db":"UGP"},"income_data":{"net_turnover":2430310,"cogs":2060774,"gross_prof":369536,"sell_exp":4554,"admin_exp":15582,"oth_op_rev":7288,"oth_op_exp":40400,"interest_expenses":9694,"income_before_income_taxes":306594,"income_after_income_taxes":306594,"net_income":306594},"balance_data":{"cash":162111,"accounts_receivable":155475,"inventories":227321,"cur_assets":544907,"fixed_assets":1073485,"non_cur_assets":1073485,"assets":1618392,"cur_liab":233705,"non_cur_liab":508229,"equity":876458,"equities":1618392},"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",2060774,2060774,false],["net_turnover_source","gross_profit_calc",369536,369536,false],["gross_profit_calc","selling_exp",4554,4554,false],["gross_profit_calc","admin_exp",15582,15582,false],["gross_profit_calc","other_op_exp_exp",40400,40400,false]]}},"financial_ratios":{"current_ratio":{"value":2.331601805695214},"quick_ratio":{"value":1.3589182944310134},"net_profit_margin":{"value":0.12615427661491743},"roa":{"value":0.18944359586552578},"roe":{"value":0.34981025901982754},"debt_to_equity":{"value":0.8465140371814737,"negative_equity":false},"interest_coverage":{"value":32.62719207757376},"asset_turnover":{"value":1.5016819163713118},"altman_z_score":{"value":3.1986175698083867},"roce":{"value":0.2284184079145684}},"source_ids":{"financial_statement_id":"1750237","income_statement_id":"1750237","balance_sheet_id":"1750237"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":65,"type_from_db":"UGP"},"income_data":{"net_turnover":2047782,"cogs":1789255,"gross_prof":258527,"sell_exp":4315,"admin_exp":8319,"oth_op_rev":7342,"oth_op_exp":4534,"interest_expenses":14988,"income_before_income_taxes":233713,"income_after_income_taxes":233713,"net_income":233713},"balance_data":{"cash":332122,"accounts_receivable":143217,"inventories":269263,"cur_assets":744602,"fixed_assets":277284,"non_cur_assets":277284,"assets":1021886,"cur_liab":452022,"equity":569864,"equities":1021886},"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",1789255,1789255,false],["net_turnover_source","gross_profit_calc",258527,258527,false],["gross_profit_calc","selling_exp",4315,4315,false],["gross_profit_calc","admin_exp",8319,8319,false],["gross_profit_calc","other_op_exp_exp",4534,4534,false]]}},"financial_ratios":{"current_ratio":{"value":1.64726938069386},"quick_ratio":{"value":1.0515837724712513},"net_profit_margin":{"value":0.11412982436607022},"roa":{"value":0.22870750749105087},"roe":{"value":0.4101206603680878},"debt_to_equity":{"value":0.7932103098283099,"negative_equity":false},"interest_coverage":{"value":16.59334133973846},"asset_turnover":{"value":2.0039241167801496},"altman_z_score":{"value":3.9631989166330976},"roce":{"value":0.4364216725394129}},"source_ids":{"financial_statement_id":"1381528","income_statement_id":"1381528","balance_sheet_id":"1381528"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.07.2001 ","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,"354.21","81.02","220.96",53,"1 019.13","~ 789.76"],[2023,"305.30","65.72","202.97",56,"886.00","~ 704.69"],[2022,"267.76","60.11","190.98",59,"791.28","~ 607.43"]]},"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","71.97","16.88","56.77",52,"1 067.50","~ 852.03"],["2026. gada 1. ceturksnis","82.39","19.35","58.23",51,"1 116.42","~ 884.65"],["2025. gada 4. ceturksnis","72.22","16.25","51.48",50,"1 006.75","~ 801.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":220.96,"employees":53,"gross_salary_raw":1019.1299021642675,"gross_salary_formatted":"1 019.13","net_salary_formatted":"~ 789.76","vsaoi_employee_part":"107.01","non_taxable_minimum":"300.33","iin_part":"122.36","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":220.96,"employees":53,"gross_salary_raw":1019.1299021642675,"gross_salary_formatted":"1 019.13","net_salary_formatted":"~ 789.76","vsaoi_employee_part":"107.01","non_taxable_minimum":"300.33","iin_part":"122.36","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",310860,"EUR","2017-12-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,75,"EUR"],[2018,92,"EUR"],[2013,48,"LVL"],[2014,54,"EUR"],[2015,57,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-06-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-09-18","SIA \"Centennial Industries\""],["2012-09-25","SIA \"MALUNG INDUSTRIES\""],["2004-08-05","Sabiedrība ar ierobežotu atbildību \"MALUNG INDUSTRIES\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV65ZZZ41503027879","K","SIA","2001-06-26","Daugavpils, Spaļu iela 4",5404,105637240,100003011,"0050000"]]},"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","2226  ","002000","Daugavpils","354.21","81.02","220.96",53],[2023,"sabiedrība ar ierobežotu atbildību","2229  ","002000","Daugavpils","305.30","65.72","202.97",56],[2022,"sabiedrība ar ierobežotu atbildību","2229  ","002000","Daugavpils","267.76","60.11","190.98",59]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.07.2001 ","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":[["SPECIALPLAST SIA","2025. gada 4. ceturksnis","72.22","4.44","0.00","16.25","51.48","50"],["SPECIALPLAST SIA","2026. gada 1. ceturksnis","82.39","4.53","0.04","19.35","58.23","51"],["SPECIALPLAST SIA","2026. gada 2. ceturksnis","71.97","1.92","3.67","16.88","56.77","52"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP26IC0181","Darbība reģistrēta","2026-06-11","Sadedzināšanas iekārta","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[2229637,2206225,23412,18725,11772,10517,3334,14994,-14896,39,-14935,-14935],[2059040,1866718,192322,7934,10396,5156,1948,16488,160712,3,160709,160709],[2047782,1789255,258527,4315,8319,7342,4534,14988,233713,null,233713,233713],[2430310,2060774,369536,4554,15582,7288,40400,9694,306594,null,306594,306594],[2346975,1935072,411903,8708,12181,10009,3576,30527,366920,25000,341920,341920]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[21382,294495,277253,593130,374867,374867,967997,371149,421406,175442,967997],[109431,253295,263227,625953,328279,328279,954232,196675,421406,336151,954232],[332122,143217,269263,744602,277284,277284,1021886,452022,null,569864,1021886],[162111,155475,227321,544907,1073485,1073485,1618392,233705,508229,876458,1618392],[184844,171452,282369,638665,1137345,1137345,1776010,323765,333867,1118378,1776010]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv"],"data":[[6918,66728,9074,-4845,4229,-119976,-119976,144049,-28180,115869,-1378,-1256,10381,9125,null],[-14101,32346,61141,-12154,48987,-7859,-7859,7324,-33867,-26543,1853,16438,12983,29421,null],[-15264,29163,-23745,-11028,34773,-16318,-14934,23494,-826,22669,993,26045,29421,3375,1384]]}}}