{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103082836","dati_atjaunoti":"2026-11-12","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/42103082836"},"registration_number":"42103082836","company_name":"SIA \"Šķilas T\"","company_type":"SIA","registered_date":"2018-03-01","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19900,-4492,6853,2,"EUR"],[2024,21817,6585,11554,2,"EUR"],[2023,13996,-6420,4528,2,"EUR"],[2022,20022,6864,11025,2,"EUR"],[2021,13911,-1123,4215,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19900,"cogs":22122,"gross_prof":-2222,"admin_exp":1826,"oth_op_exp":444,"income_before_income_taxes":-4492,"income_after_income_taxes":-4492,"net_income":-4492},"balance_data":{"cash":6543,"accounts_receivable":310,"cur_assets":6853,"assets":6853,"cur_liab":2288,"equity":4565,"equities":6853},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",22122,22122,false],["net_turnover_source","gross_profit_calc",2222,-2222,true],["gross_profit_calc","admin_exp",1826,1826,false],["gross_profit_calc","other_op_exp_exp",444,444,false],["gross_profit_calc","ebit_calc",4492,-4492,true]]}},"financial_ratios":{"current_ratio":{"value":2.9951923076923075},"quick_ratio":{"value":2.9951923076923075},"net_profit_margin":{"value":-0.2257286432160804},"roa":{"value":-0.6554793521085656},"roe":{"value":-0.9840087623220153},"debt_to_equity":{"value":0.5012048192771085,"negative_equity":false},"asset_turnover":{"value":2.9038377352984095},"altman_z_score":{"value":2.7412663375949897},"roce":{"value":-0.9840087623220153}},"source_ids":{"financial_statement_id":"2126408","income_statement_id":"2126408","balance_sheet_id":"2126408"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21817,"cogs":13811,"gross_prof":8006,"sell_exp":1161,"admin_exp":104,"oth_op_rev":496,"oth_op_exp":652,"income_before_income_taxes":6585,"income_after_income_taxes":6585,"net_income":6585},"balance_data":{"cash":11328,"accounts_receivable":116,"cur_assets":11444,"intangible_assets":110,"non_cur_assets":110,"assets":11554,"cur_liab":1643,"non_cur_liab":854,"equity":9057,"equities":11554},"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",13811,13811,false],["net_turnover_source","gross_profit_calc",8006,8006,false],["gross_profit_calc","selling_exp",1161,1161,false],["gross_profit_calc","admin_exp",104,104,false],["gross_profit_calc","other_op_exp_exp",652,652,false]]}},"financial_ratios":{"current_ratio":{"value":6.965307364576994},"quick_ratio":{"value":6.965307364576994},"net_profit_margin":{"value":0.30182884906265756},"roa":{"value":0.5699324909122382},"roe":{"value":0.7270619410400795},"debt_to_equity":{"value":0.27569835486364136,"negative_equity":false},"asset_turnover":{"value":1.888263804742946},"altman_z_score":{"value":6.450836748914345},"roce":{"value":0.6644132781757643}},"source_ids":{"financial_statement_id":"1978649","income_statement_id":"1978649","balance_sheet_id":"1978649"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13996,"cogs":19151,"gross_prof":-5155,"admin_exp":1752,"oth_op_rev":487,"income_before_income_taxes":-6420,"income_after_income_taxes":-6420,"net_income":-6420},"balance_data":{"cash":3180,"accounts_receivable":1238,"cur_assets":4418,"intangible_assets":110,"non_cur_assets":110,"assets":4528,"cur_liab":1202,"non_cur_liab":854,"equity":2472,"equities":4528},"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",19151,19151,false],["net_turnover_source","gross_profit_calc",5155,-5155,true],["gross_profit_calc","admin_exp",1752,1752,false],["gross_profit_calc","ebit_calc",6907,-6907,true],["other_op_rev_source","ebit_calc",487,487,false]]}},"financial_ratios":{"current_ratio":{"value":3.675540765391015},"quick_ratio":{"value":3.675540765391015},"net_profit_margin":{"value":-0.45870248642469275},"roa":{"value":-1.417844522968198},"roe":{"value":-2.5970873786407767},"debt_to_equity":{"value":0.8317152103559871,"negative_equity":false},"asset_turnover":{"value":3.0909893992932864},"altman_z_score":{"value":0.1562005094113923},"roce":{"value":-1.930246542393265}},"source_ids":{"financial_statement_id":"1935925","income_statement_id":"1935925","balance_sheet_id":"1935925"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20022,"cogs":11152,"gross_prof":8870,"admin_exp":2026,"oth_op_rev":20,"income_before_income_taxes":6864,"income_after_income_taxes":6864,"net_income":6864},"balance_data":{"cash":9673,"accounts_receivable":1242,"cur_assets":10915,"intangible_assets":110,"non_cur_assets":110,"assets":11025,"cur_liab":1279,"non_cur_liab":854,"equity":8892,"equities":11025},"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",11152,11152,false],["net_turnover_source","gross_profit_calc",8870,8870,false],["gross_profit_calc","admin_exp",2026,2026,false],["gross_profit_calc","ebit_calc",6844,6844,false],["other_op_rev_source","ebit_calc",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":8.534010946051604},"quick_ratio":{"value":8.534010946051604},"net_profit_margin":{"value":0.3428228948157027},"roa":{"value":0.6225850340136054},"roe":{"value":0.7719298245614035},"debt_to_equity":{"value":0.23987854251012145,"negative_equity":false},"asset_turnover":{"value":1.8160544217687076},"altman_z_score":{"value":6.807479273228279},"roce":{"value":0.7042889390519187}},"source_ids":{"financial_statement_id":"1774352","income_statement_id":"1774352","balance_sheet_id":"1774352"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13911,"cogs":12592,"gross_prof":1319,"admin_exp":2442,"income_before_income_taxes":-1123,"income_after_income_taxes":-1123,"net_income":-1123},"balance_data":{"cash":2867,"accounts_receivable":1238,"cur_assets":4105,"intangible_assets":110,"non_cur_assets":110,"assets":4215,"cur_liab":2187,"equity":2028,"equities":4215},"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",12592,12592,false],["net_turnover_source","gross_profit_calc",1319,1319,false],["gross_profit_calc","admin_exp",2442,2442,false],["gross_profit_calc","ebit_calc",1123,-1123,true],["ebit_calc","ebt_calc",1123,-1123,true]]}},"financial_ratios":{"current_ratio":{"value":1.8770004572473709},"quick_ratio":{"value":1.8770004572473709},"net_profit_margin":{"value":-0.08072748184889655},"roa":{"value":-0.266429418742586},"roe":{"value":-0.5537475345167653},"debt_to_equity":{"value":1.0784023668639053,"negative_equity":false},"asset_turnover":{"value":3.300355871886121},"altman_z_score":{"value":3.589213300528682},"roce":{"value":-0.5537475345167653}},"source_ids":{"financial_statement_id":"1414042","income_statement_id":"1414042","balance_sheet_id":"1414042"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.07.2025 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"ir"},"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":[[2024,3.53,0.65,2.88,2,"***","***"],[2023,4.44,1.08,3.35,2,"***","***"],[2022,3.37,0.55,2.81,2,"***","***"]]},"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 3. ceturksnis","1.68","0.24","1.24",2,"***","***"],["2026. gada 2. ceturksnis","0.64","0.09","0.55",2,"***","***"],["2026. gada 1. ceturksnis","1.24","0.14","1.1",2,"***","***"],["2025. gada 4. ceturksnis","1.88","0.21","1.62",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2851,"EUR","2025-04-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2018,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV08ZZZ42103082836","K","SIA","2018-03-01","Dienvidkurzemes nov., Nīcas pag., \"Šķilas\"",3473,103399850,100016495,"0647978"]]},"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","5520","027560","Nīcas pag.",3.53,0.65,2.88,2],[2023,"sabiedrība ar ierobežotu atbildību","5520","027560","Nīcas pag.",4.44,1.08,3.35,2],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","027560","Nīcas pag.",3.37,0.55,2.81,2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.07.2025 ","nav","ir"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["ŠĶILAS T SIA","2026. gada 3. ceturksnis","1.68","0.2","0.0","0.24","1.24","2"],["ŠĶILAS T SIA","2026. gada 2. ceturksnis","0.64","0.0","0.0","0.09","0.55","2"],["ŠĶILAS T SIA","2026. gada 1. ceturksnis","1.24","0.0","0.0","0.14","1.1","2"],["ŠĶILAS T SIA","2025. gada 4. ceturksnis","1.88","0.04","0.00","0.21","1.62","2"]]}}}