{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103059736","dati_atjaunoti":"2026-10-22","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/42103059736"},"registration_number":"42103059736","company_name":"Sabiedrība ar ierobežotu atbildību \"VĒLME AI\"","company_type":"SIA","registered_date":"2012-03-29","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,60710,2000,2598,2,"EUR"],[2024,56864,4156,4336,3,"EUR"],[2023,41214,-1689,1597,3,"EUR"],[2022,18511,-3100,1295,2,"EUR"],[2021,4098,-462,1271,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":60710,"cogs":56810,"gross_prof":3900,"admin_exp":1770,"interest_expenses":130,"income_before_income_taxes":2000,"income_after_income_taxes":2000,"net_income":2000},"balance_data":{"cash":1239,"accounts_receivable":314,"inventories":395,"cur_assets":1948,"fixed_assets":650,"non_cur_assets":650,"assets":2598,"cur_liab":38466,"equity":-35868,"equities":2598},"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",56810,56810,false],["net_turnover_source","gross_profit_calc",3900,3900,false],["gross_profit_calc","admin_exp",1770,1770,false],["gross_profit_calc","ebit_calc",2130,2130,false],["ebit_calc","ebt_calc",2130,2130,false]]}},"financial_ratios":{"current_ratio":{"value":0.05064212551344044},"quick_ratio":{"value":0.040373316695263346},"net_profit_margin":{"value":0.03294350189425136},"roa":{"value":0.7698229407236336},"roe":{"value":-0.05576000892160143},"debt_to_equity":{"value":-1.0724322515891602,"negative_equity":true},"interest_coverage":{"value":16.384615384615383},"asset_turnover":{"value":23.367975365665895},"altman_z_score":{"value":3.704936538419279},"roce":{"value":-0.05938440950150552}},"source_ids":{"financial_statement_id":"2275649","income_statement_id":"2275649","balance_sheet_id":"2275649"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":56864,"cogs":51889,"gross_prof":4975,"admin_exp":711,"interest_expenses":108,"income_before_income_taxes":4156,"income_after_income_taxes":4156,"net_income":4156},"balance_data":{"cash":2693,"accounts_receivable":563,"inventories":430,"cur_assets":3686,"fixed_assets":650,"non_cur_assets":650,"assets":4336,"cur_liab":42205,"equity":-37869,"equities":4336},"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",51889,51889,false],["net_turnover_source","gross_profit_calc",4975,4975,false],["gross_profit_calc","admin_exp",711,711,false],["gross_profit_calc","ebit_calc",4264,4264,false],["ebit_calc","ebt_calc",4264,4264,false]]}},"financial_ratios":{"current_ratio":{"value":0.08733562374126289},"quick_ratio":{"value":0.07714725743395333},"net_profit_margin":{"value":0.07308666291502533},"roa":{"value":0.9584870848708487},"roe":{"value":-0.10974675856241253},"debt_to_equity":{"value":-1.1144999867965883,"negative_equity":true},"interest_coverage":{"value":39.48148148148148},"asset_turnover":{"value":13.114391143911439},"altman_z_score":{"value":1.9998454230930456},"roce":{"value":-0.11259869550291796}},"source_ids":{"financial_statement_id":"2047905","income_statement_id":"2047905","balance_sheet_id":"2047905"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":41214,"cogs":42148,"gross_prof":-934,"admin_exp":546,"interest_expenses":209,"income_before_income_taxes":-1689,"income_after_income_taxes":-1689,"net_income":-1689},"balance_data":{"cash":81,"accounts_receivable":473,"inventories":393,"cur_assets":947,"fixed_assets":650,"non_cur_assets":650,"assets":1597,"cur_liab":43622,"equity":-42025,"equities":1597},"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",42148,42148,false],["net_turnover_source","gross_profit_calc",934,-934,true],["gross_profit_calc","admin_exp",546,546,false],["gross_profit_calc","ebit_calc",1480,-1480,true],["ebit_calc","ebt_calc",1480,-1480,true]]}},"financial_ratios":{"current_ratio":{"value":0.021709229287973957},"quick_ratio":{"value":0.012700013754527532},"net_profit_margin":{"value":-0.040981219973795315},"roa":{"value":-1.057608015028178},"roe":{"value":0.04019036287923855},"debt_to_equity":{"value":-1.0380011897679953,"negative_equity":true},"interest_coverage":{"value":-7.08133971291866},"asset_turnover":{"value":25.807138384470882},"altman_z_score":{"value":-18.976908096702683},"roce":{"value":0.03521713265913147}},"source_ids":{"financial_statement_id":"1900099","income_statement_id":"1900099","balance_sheet_id":"1900099"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18511,"cogs":21103,"gross_prof":-2592,"admin_exp":495,"interest_expenses":13,"income_before_income_taxes":-3100,"income_after_income_taxes":-3100,"net_income":-3100},"balance_data":{"cash":109,"accounts_receivable":330,"inventories":206,"cur_assets":645,"fixed_assets":650,"non_cur_assets":650,"assets":1295,"cur_liab":41631,"equity":-40336,"equities":1295},"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",21103,21103,false],["net_turnover_source","gross_profit_calc",2592,-2592,true],["gross_profit_calc","admin_exp",495,495,false],["gross_profit_calc","ebit_calc",3087,-3087,true],["ebit_calc","ebt_calc",3087,-3087,true]]}},"financial_ratios":{"current_ratio":{"value":0.015493262232470995},"quick_ratio":{"value":0.010545026542720569},"net_profit_margin":{"value":-0.16746799200475393},"roa":{"value":-2.393822393822394},"roe":{"value":0.07685442284807616},"debt_to_equity":{"value":-1.032105315351051,"negative_equity":true},"interest_coverage":{"value":-237.46153846153845},"asset_turnover":{"value":14.294208494208494},"altman_z_score":{"value":-42.62229042890057},"roce":{"value":0.07653213010710036}},"source_ids":{"financial_statement_id":"1771416","income_statement_id":"1771416","balance_sheet_id":"1771416"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4098,"cogs":3969,"gross_prof":129,"admin_exp":465,"interest_expenses":126,"income_before_income_taxes":-462,"income_after_income_taxes":-462,"net_income":-462},"balance_data":{"accounts_receivable":142,"cur_assets":142,"fixed_assets":1129,"non_cur_assets":1129,"assets":1271,"cur_liab":38507,"equity":-37236,"equities":1271},"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",3969,3969,false],["net_turnover_source","gross_profit_calc",129,129,false],["gross_profit_calc","admin_exp",465,465,false],["gross_profit_calc","ebit_calc",336,-336,true],["ebit_calc","ebt_calc",336,-336,true]]}},"financial_ratios":{"current_ratio":{"value":0.003687641208092035},"quick_ratio":{"value":0.003687641208092035},"net_profit_margin":{"value":-0.11273792093704246},"roa":{"value":-0.36349331235247834},"roe":{"value":0.012407347728005157},"debt_to_equity":{"value":-1.0341336341175207,"negative_equity":true},"interest_coverage":{"value":-2.6666666666666665},"asset_turnover":{"value":3.224232887490165},"altman_z_score":{"value":-44.466518655287764},"roce":{"value":0.009023525620367387}},"source_ids":{"financial_statement_id":"1385904","income_statement_id":"1385904","balance_sheet_id":"1385904"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.01.2017 ","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,"15.33","1.49","7.48",3,"609.50","~ 527.98"],[2023,"10.32","0.67","5.12",2,"***","***"],[2022,"3.36","0.28","1.63",1,"***","***"]]},"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","4.69","0.36","2.16",2,"***","***"],["2026. gada 2. ceturksnis","2.47","0.17","1.25",2,"***","***"],["2026. gada 1. ceturksnis","3.62","0.28","1.62",2,"***","***"],["2025. gada 4. ceturksnis","4.21","0.38","1.75",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.48,"employees":3,"gross_salary_raw":609.4977347544083,"gross_salary_formatted":"609.50","net_salary_formatted":"~ 527.98","vsaoi_employee_part":"64.00","non_taxable_minimum":"457.88","iin_part":"17.52","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.48,"employees":3,"gross_salary_raw":609.4977347544083,"gross_salary_formatted":"609.50","net_salary_formatted":"~ 527.98","vsaoi_employee_part":"64.00","non_taxable_minimum":"457.88","iin_part":"17.52","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",28,"EUR","2016-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,4,"EUR"],[2016,4,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-03-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ42103059736","K","SIA","2012-03-29","Liepāja, Oskara Kalpaka iela 68/70",3405,101698638,100003044,"0170000"]]},"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","5611  ","005000","Liepāja","15.33","1.49","7.48",3],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","005000","Liepāja","10.32","0.67","5.12",2],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","005000","Liepāja","3.36","0.28","1.63",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.01.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VĒLME AI SIA","2026. gada 3. ceturksnis","4.69","2.17","0.0","0.36","2.16","2"],["VĒLME AI SIA","2026. gada 2. ceturksnis","2.47","1.05","0.0","0.17","1.25","2"],["VĒLME AI SIA","2026. gada 1. ceturksnis","3.62","1.71","0.00","0.28","1.62","2"],["VĒLME AI SIA","2025. gada 4. ceturksnis","4.21","2.08","0.00","0.38","1.75","2"]]}}}