{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103081120","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103081120","company_name":"SIA \"RecycleTEX\"","company_type":"SIA","registered_date":"2017-09-21","area_of_activity":{"nace_code":"1419","nace_description":"Trikotāžas apģērbu un apģērbu piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,24190,6850,19900,1,"EUR"],[2023,7519,829,13486,0,"EUR"],[2022,11626,2797,13844,0,"EUR"],[2021,5310,5306,14813,0,"EUR"],[2020,7779,-3709,9938,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24190,"cogs":17201,"gross_prof":6989,"admin_exp":139,"income_before_income_taxes":6850,"income_after_income_taxes":6850,"net_income":6850},"balance_data":{"cash":6621,"accounts_receivable":2799,"inventories":599,"cur_assets":10019,"fixed_assets":9881,"non_cur_assets":9881,"assets":19900,"equity":19900,"equities":19900},"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",17201,17201,false],["net_turnover_source","gross_profit_calc",6989,6989,false],["gross_profit_calc","admin_exp",139,139,false],["gross_profit_calc","ebit_calc",6850,6850,false],["ebit_calc","ebt_calc",6850,6850,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.28317486564696154},"roa":{"value":0.3442211055276382},"roe":{"value":0.3442211055276382},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.2155778894472362},"altman_z_score":{"value":3.4906277889447233},"roce":{"value":0.3442211055276382}},"source_ids":{"financial_statement_id":"1978398","income_statement_id":"1978398","balance_sheet_id":"1978398"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7519,"cogs":6508,"gross_prof":1011,"admin_exp":132,"income_before_income_taxes":879,"provision_for_income_taxes":50,"income_after_income_taxes":829,"net_income":829},"balance_data":{"cash":207,"accounts_receivable":2799,"inventories":599,"cur_assets":3605,"fixed_assets":9881,"non_cur_assets":9881,"assets":13486,"cur_liab":436,"equity":13050,"equities":13486},"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",6508,6508,false],["net_turnover_source","gross_profit_calc",1011,1011,false],["gross_profit_calc","admin_exp",132,132,false],["gross_profit_calc","ebit_calc",879,879,false],["ebit_calc","ebt_calc",879,879,false]]}},"financial_ratios":{"current_ratio":{"value":8.26834862385321},"quick_ratio":{"value":6.894495412844036},"net_profit_margin":{"value":0.11025402314137518},"roa":{"value":0.061471155272134065},"roe":{"value":0.06352490421455939},"debt_to_equity":{"value":0.033409961685823754,"negative_equity":false},"asset_turnover":{"value":0.5575411537891146},"altman_z_score":{"value":14.318137696312995},"roce":{"value":0.06735632183908045}},"source_ids":{"financial_statement_id":"1936084","income_statement_id":"1936084","balance_sheet_id":"1936084"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11626,"cogs":8528,"gross_prof":3098,"admin_exp":251,"income_before_income_taxes":2847,"provision_for_income_taxes":50,"income_after_income_taxes":2797,"net_income":2797},"balance_data":{"cash":565,"accounts_receivable":2799,"inventories":599,"cur_assets":3963,"fixed_assets":9881,"non_cur_assets":9881,"assets":13844,"cur_liab":1623,"equity":12221,"equities":13844},"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",8528,8528,false],["net_turnover_source","gross_profit_calc",3098,3098,false],["gross_profit_calc","admin_exp",251,251,false],["gross_profit_calc","ebit_calc",2847,2847,false],["ebit_calc","ebt_calc",2847,2847,false]]}},"financial_ratios":{"current_ratio":{"value":2.4417744916820703},"quick_ratio":{"value":2.072704867529267},"net_profit_margin":{"value":0.24058145535867884},"roa":{"value":0.20203698353077146},"roe":{"value":0.2288683413795925},"debt_to_equity":{"value":0.1328041895098601,"negative_equity":false},"asset_turnover":{"value":0.8397861889627275},"altman_z_score":{"value":5.508501713041169},"roce":{"value":0.23295965960232387}},"source_ids":{"financial_statement_id":"1766010","income_statement_id":"1766010","balance_sheet_id":"1766010"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5310,"cogs":4,"gross_prof":5306,"income_before_income_taxes":5306,"income_after_income_taxes":5306,"net_income":5306},"balance_data":{"cash":1534,"accounts_receivable":2799,"inventories":599,"cur_assets":4932,"fixed_assets":9881,"non_cur_assets":9881,"assets":14813,"cur_liab":5389,"equity":9424,"equities":14813},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4,4,false],["net_turnover_source","gross_profit_calc",5306,5306,false],["gross_profit_calc","ebit_calc",5306,5306,false],["ebit_calc","ebt_calc",5306,5306,false],["ebt_calc","net_income_final",5306,5306,false]]}},"financial_ratios":{"current_ratio":{"value":0.9151976247912414},"quick_ratio":{"value":0.8040452774169605},"net_profit_margin":{"value":0.9992467043314501},"roa":{"value":0.35819887936272193},"roe":{"value":0.5630305602716469},"debt_to_equity":{"value":0.5718378607809848,"negative_equity":false},"asset_turnover":{"value":0.3584689124417741},"altman_z_score":{"value":2.7218891042316535},"roce":{"value":0.5630305602716469}},"source_ids":{"financial_statement_id":"1400072","income_statement_id":"1400072","balance_sheet_id":"1400072"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7779,"cogs":10623,"gross_prof":-2844,"sell_exp":680,"admin_exp":185,"income_before_income_taxes":-3709,"income_after_income_taxes":-3709,"net_income":-3709},"balance_data":{"cash":1773,"inventories":599,"cur_assets":2372,"fixed_assets":7566,"non_cur_assets":7566,"assets":9938,"cur_liab":5820,"equity":4118,"equities":9938},"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",10623,10623,false],["net_turnover_source","gross_profit_calc",2844,-2844,true],["gross_profit_calc","selling_exp",680,680,false],["gross_profit_calc","admin_exp",185,185,false],["gross_profit_calc","ebit_calc",3709,-3709,true]]}},"financial_ratios":{"current_ratio":{"value":0.40756013745704467},"quick_ratio":{"value":0.30463917525773193},"net_profit_margin":{"value":-0.4767965034066075},"roa":{"value":-0.3732139263433286},"roe":{"value":-0.9006799417192812},"debt_to_equity":{"value":1.4133074307916464,"negative_equity":false},"asset_turnover":{"value":0.7827530690279735},"altman_z_score":{"value":0.020993832897988174},"roce":{"value":-0.9006799417192812}},"source_ids":{"financial_statement_id":"1280554","income_statement_id":"1280554","balance_sheet_id":"1280554"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.06","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2017-09-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-09-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV71ZZZ42103081120","K","SIA","2017-09-21","Liepāja, Uliha iela 39/41 - 12",3401,116524318,100003044,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","?     ","005000","Liepāja","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1419  ","005000","Liepāja","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","1419  ","005000","Liepāja","0.06","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RECYCLETEX SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RECYCLETEX SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RECYCLETEX SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[6397,1192,5205,140,47,5018,5018,5018,null],[7779,10623,-2844,680,185,-3709,-3709,-3709,null],[5310,4,5306,null,null,5306,5306,5306,null],[11626,8528,3098,null,251,2847,2797,2797,50],[7519,6508,1011,null,132,879,829,829,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[4,491,500,995,4981,4981,5976,948,5028,5976],[1773,null,599,2372,7566,7566,9938,5820,4118,9938],[1534,2799,599,4932,9881,9881,14813,5389,9424,14813],[565,2799,599,3963,9881,9881,13844,1623,12221,13844],[207,2799,599,3605,9881,9881,13486,436,13050,13486]]}},"public_procurement":{"kopa_eur":2000,"ligumu_skaits":1,"periods":{"no":"2024-12-10","lidz":"2024-12-10"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[2000,"2024-12-10","Liepājas valstspilsētas pašvaldība","Tautas tērpu, skatuves tērpu, aksesuāru un apavu piegāde Liepājas izglītības iestāžu skolēnu un jauniešu kolektīviem"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Liepājas valstspilsētas pašvaldība",2000,1]]},"pa_gadiem":{"2024":{"summa_eur":2000,"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."}}