{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503061027","dati_atjaunoti":"2026-10-25","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/41503061027"},"registration_number":"41503061027","company_name":"SIA \"Euro SITEX Latvia\"","company_type":"SIA","registered_date":"2012-08-01","area_of_activity":{"nace_code":"4614","nace_description":"Mašīnu, rūpniecības iekārtu, kuģu un gaisa kuģu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,483273,434,168316,7,"EUR"],[2024,490446,-1742,234061,6,"EUR"],[2023,364924,-27637,222158,6,"EUR"],[2022,618626,68913,265989,6,"EUR"],[2021,607720,61041,208990,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":483273,"cogs":373941,"gross_prof":109332,"sell_exp":62556,"admin_exp":34620,"oth_op_rev":1171,"oth_op_exp":3715,"other_interest_revenues":2706,"interest_expenses":990,"income_before_income_taxes":11328,"provision_for_income_taxes":10894,"income_after_income_taxes":434,"net_income":434},"balance_data":{"cash":99744,"accounts_receivable":17859,"inventories":48363,"cur_assets":165966,"fixed_assets":2350,"non_cur_assets":2350,"assets":168316,"cur_liab":28594,"equity":139722,"equities":168316},"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",373941,373941,false],["net_turnover_source","gross_profit_calc",109332,109332,false],["gross_profit_calc","selling_exp",62556,62556,false],["gross_profit_calc","admin_exp",34620,34620,false],["gross_profit_calc","other_op_exp_exp",3715,3715,false]]}},"financial_ratios":{"current_ratio":{"value":5.804224662516612},"quick_ratio":{"value":4.112855843883332},"net_profit_margin":{"value":0.0008980431350396153},"roa":{"value":0.002578483328976449},"roe":{"value":0.0031061679620961622},"debt_to_equity":{"value":0.20464923204649232,"negative_equity":false},"interest_coverage":{"value":12.442424242424243},"asset_turnover":{"value":2.871224363696856},"altman_z_score":{"value":6.4334485924933915},"roce":{"value":0.08816077639884914}},"source_ids":{"financial_statement_id":"2153214","income_statement_id":"2153214","balance_sheet_id":"2153214"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":490446,"cogs":379721,"gross_prof":110725,"sell_exp":62073,"admin_exp":50006,"oth_op_rev":1058,"oth_op_exp":5002,"other_interest_revenues":4670,"interest_expenses":1114,"income_before_income_taxes":-1742,"income_after_income_taxes":-1742,"net_income":-1742},"balance_data":{"cash":163476,"accounts_receivable":14237,"inventories":52410,"cur_assets":230123,"fixed_assets":3938,"non_cur_assets":3938,"assets":234061,"cur_liab":29773,"equity":204288,"equities":234061},"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",379721,379721,false],["net_turnover_source","gross_profit_calc",110725,110725,false],["gross_profit_calc","selling_exp",62073,62073,false],["gross_profit_calc","admin_exp",50006,50006,false],["gross_profit_calc","other_op_exp_exp",5002,5002,false]]}},"financial_ratios":{"current_ratio":{"value":7.729251335102274},"quick_ratio":{"value":5.968931582306117},"net_profit_margin":{"value":-0.003551869115050383},"roa":{"value":-0.007442504304433459},"roe":{"value":-0.008527177318295739},"debt_to_equity":{"value":0.14574032738095238,"negative_equity":false},"interest_coverage":{"value":-0.5637342908438061},"asset_turnover":{"value":2.095376846206758},"altman_z_score":{"value":6.317680691401587},"roce":{"value":-0.0030740914786967417}},"source_ids":{"financial_statement_id":"1974620","income_statement_id":"1974620","balance_sheet_id":"1974620"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":364924,"cogs":279413,"gross_prof":85511,"sell_exp":52265,"admin_exp":55933,"oth_op_rev":4415,"oth_op_exp":8194,"interest_expenses":1171,"income_before_income_taxes":-27637,"income_after_income_taxes":-27637,"net_income":-27637},"balance_data":{"cash":155663,"accounts_receivable":8926,"inventories":51122,"cur_assets":215711,"fixed_assets":6447,"non_cur_assets":6447,"assets":222158,"cur_liab":16128,"equity":206030,"equities":222158},"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",279413,279413,false],["net_turnover_source","gross_profit_calc",85511,85511,false],["gross_profit_calc","selling_exp",52265,52265,false],["gross_profit_calc","admin_exp",55933,55933,false],["gross_profit_calc","other_op_exp_exp",8194,8194,false]]}},"financial_ratios":{"current_ratio":{"value":13.374937996031745},"quick_ratio":{"value":10.205171130952381},"net_profit_margin":{"value":-0.07573357740241804},"roa":{"value":-0.12440245230871722},"roe":{"value":-0.13414065912731155},"debt_to_equity":{"value":0.0782798621559967,"negative_equity":false},"interest_coverage":{"value":-22.60119555935098},"asset_turnover":{"value":1.6426327208563274},"altman_z_score":{"value":8.064221752555238},"roce":{"value":-0.12845702082221036}},"source_ids":{"financial_statement_id":"1825736","income_statement_id":"1825736","balance_sheet_id":"1825736"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":618626,"cogs":457414,"gross_prof":161212,"sell_exp":48701,"admin_exp":41272,"oth_op_rev":1024,"oth_op_exp":2362,"interest_expenses":988,"income_before_income_taxes":68913,"income_after_income_taxes":68913,"net_income":68913},"balance_data":{"cash":180769,"accounts_receivable":29520,"inventories":47009,"cur_assets":257298,"fixed_assets":8691,"non_cur_assets":8691,"assets":265989,"cur_liab":32323,"equity":233666,"equities":265989},"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",457414,457414,false],["net_turnover_source","gross_profit_calc",161212,161212,false],["gross_profit_calc","selling_exp",48701,48701,false],["gross_profit_calc","admin_exp",41272,41272,false],["gross_profit_calc","other_op_exp_exp",2362,2362,false]]}},"financial_ratios":{"current_ratio":{"value":7.960214089038765},"quick_ratio":{"value":6.505862698388144},"net_profit_margin":{"value":0.11139686983734923},"roa":{"value":0.2590821424946144},"roe":{"value":0.29492095555194164},"debt_to_equity":{"value":0.13832992390848475,"negative_equity":false},"interest_coverage":{"value":70.75},"asset_turnover":{"value":2.3257578320908006},"altman_z_score":{"value":7.524349866849649},"roce":{"value":0.29914921297920966}},"source_ids":{"financial_statement_id":"1455620","income_statement_id":"1455620","balance_sheet_id":"1455620"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":607720,"cogs":469892,"gross_prof":137828,"sell_exp":40974,"admin_exp":35489,"oth_op_rev":932,"oth_op_exp":569,"interest_expenses":687,"income_before_income_taxes":61041,"income_after_income_taxes":61041,"net_income":61041},"balance_data":{"cash":131158,"accounts_receivable":30781,"inventories":35083,"cur_assets":197022,"fixed_assets":11968,"non_cur_assets":11968,"assets":208990,"cur_liab":44237,"equity":164753,"equities":208990},"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",469892,469892,false],["net_turnover_source","gross_profit_calc",137828,137828,false],["gross_profit_calc","selling_exp",40974,40974,false],["gross_profit_calc","admin_exp",35489,35489,false],["gross_profit_calc","other_op_exp_exp",569,569,false]]}},"financial_ratios":{"current_ratio":{"value":4.453783032303275},"quick_ratio":{"value":3.6607138820444423},"net_profit_margin":{"value":0.10044263805699993},"roa":{"value":0.2920761758935834},"roe":{"value":0.37050008194084477},"debt_to_equity":{"value":0.26850497411276275,"negative_equity":false},"interest_coverage":{"value":89.85152838427948},"asset_turnover":{"value":2.907890329680846},"altman_z_score":{"value":6.575873332374677},"roce":{"value":0.37466996048630374}},"source_ids":{"financial_statement_id":"1615917","income_statement_id":"1615917","balance_sheet_id":"1615917"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.08.2012 ","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,"102.60","9.27","19.34",6,"787.95","~ 642.02"],[2023,"103.17","9.63","19.67",6,"801.39","~ 650.61"],[2022,"128.66","7.75","16.73",6,"681.61","~ 539.87"]]},"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 3. ceturksnis","18.61","1.38","3.93",6,"640.46","~ 567.29"],["2026. gada 2. ceturksnis","33.3","2.16","4.8",6,"782.24","~ 661.83"],["2026. gada 1. ceturksnis","22.33","1.49","3.90",7,"544.78","~ 487.57"],["2025. gada 4. ceturksnis","42.08","3.76","3.95",7,"551.76","~ 493.83"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.34,"employees":6,"gross_salary_raw":787.9469378442685,"gross_salary_formatted":"787.95","net_salary_formatted":"~ 642.02","vsaoi_employee_part":"82.73","non_taxable_minimum":"389.25","iin_part":"63.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.34,"employees":6,"gross_salary_raw":787.9469378442685,"gross_salary_formatted":"787.95","net_salary_formatted":"~ 642.02","vsaoi_employee_part":"82.73","non_taxable_minimum":"389.25","iin_part":"63.19","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",19900,"EUR","2014-07-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2016,5,"EUR"],[2019,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ41503061027","K","SIA","2012-08-01","Daugavpils, Andreja Pumpura iela 104B - 1",5404,117690871,100003011,"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","4614  ","002000","Daugavpils","102.60","9.27","19.34",6],[2023,"sabiedrība ar ierobežotu atbildību","4614  ","002000","Daugavpils","103.17","9.63","19.67",6],[2022,"sabiedrība ar ierobežotu atbildību","4614  ","002000","Daugavpils","128.66","7.75","16.73",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.08.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["EURO SITEX LATVIA SIA","2026. gada 3. ceturksnis","18.61","13.3","0.0","1.38","3.93","6"],["EURO SITEX LATVIA SIA","2026. gada 2. ceturksnis","33.3","26.34","0.0","2.16","4.8","6"],["EURO SITEX LATVIA SIA","2026. gada 1. ceturksnis","22.33","16.93","0.00","1.49","3.90","7"],["EURO SITEX LATVIA SIA","2025. gada 4. ceturksnis","42.08","23.46","0.00","3.76","3.95","7"]]}},"public_procurement":{"periods":{"no":"2020-09-11","lidz":"2023-10-05"},"kopigas_vienosanas_skaits":2,"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."}}