{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103084856","dati_atjaunoti":"2026-11-03","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/42103084856"},"registration_number":"42103084856","company_name":"SIA \"EDLENA\"","company_type":"SIA","registered_date":"2018-09-21","area_of_activity":{"nace_code":"1422","nace_description":"Apakšveļas ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-490,7109,0,"EUR"],[2024,1800,1676,8810,0,"EUR"],[2023,1800,551,7064,0,"EUR"],[2022,1800,578,10043,0,"EUR"],[2021,1200,-31,10405,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":60,"oth_op_exp":20,"income_before_income_taxes":-80,"provision_for_income_taxes":410,"income_after_income_taxes":-490,"net_income":-490},"balance_data":{"cash":3,"accounts_receivable":7106,"cur_assets":7109,"assets":7109,"cur_liab":680,"equity":6429,"equities":7109},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",60,60,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",80,-80,true],["ebit_calc","ebt_calc",80,-80,true],["ebt_calc","tax_exp",410,410,false]]}},"financial_ratios":{"current_ratio":{"value":10.454411764705883},"quick_ratio":{"value":10.454411764705883},"roa":{"value":-0.06892671261780842},"roe":{"value":-0.07621714107948359},"debt_to_equity":{"value":0.10577072639601805,"negative_equity":false},"altman_z_score":{"value":5.350286898132442},"roce":{"value":-0.01244361487011977}},"source_ids":{"financial_statement_id":"2262197","income_statement_id":"2262197","balance_sheet_id":"2262197"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1800,"gross_prof":1800,"sell_exp":54,"oth_op_exp":20,"income_before_income_taxes":1726,"provision_for_income_taxes":50,"income_after_income_taxes":1676,"net_income":1676},"balance_data":{"cash":202,"accounts_receivable":8608,"cur_assets":8810,"assets":8810,"cur_liab":250,"equity":8560,"equities":8810},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1800,1800,false],["gross_profit_calc","selling_exp",54,54,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",1726,1726,false],["ebit_calc","ebt_calc",1726,1726,false]]}},"financial_ratios":{"current_ratio":{"value":35.24},"quick_ratio":{"value":35.24},"net_profit_margin":{"value":0.9311111111111111},"roa":{"value":0.19023836549375708},"roe":{"value":0.19579439252336447},"debt_to_equity":{"value":0.029205607476635514,"negative_equity":false},"asset_turnover":{"value":0.2043132803632236},"altman_z_score":{"value":16.713027241770714},"roce":{"value":0.2016355140186916}},"source_ids":{"financial_statement_id":"2030905","income_statement_id":"2030905","balance_sheet_id":"2030905"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1800,"cogs":1126,"gross_prof":674,"sell_exp":53,"oth_op_exp":20,"income_before_income_taxes":601,"provision_for_income_taxes":50,"income_after_income_taxes":551,"net_income":551},"balance_data":{"cash":256,"accounts_receivable":6808,"cur_assets":7064,"assets":7064,"cur_liab":180,"equity":6884,"equities":7064},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1126,1126,false],["net_turnover_source","gross_profit_calc",674,674,false],["gross_profit_calc","selling_exp",53,53,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",601,601,false]]}},"financial_ratios":{"current_ratio":{"value":39.24444444444445},"quick_ratio":{"value":39.24444444444445},"net_profit_margin":{"value":0.3061111111111111},"roa":{"value":0.07800113250283126},"roe":{"value":0.08004067402672864},"debt_to_equity":{"value":0.026147588611272515,"negative_equity":false},"asset_turnover":{"value":0.2548131370328426},"altman_z_score":{"value":18.10545871083428},"roce":{"value":0.08730389308541546}},"source_ids":{"financial_statement_id":"1882334","income_statement_id":"1882334","balance_sheet_id":"1882334"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1800,"cogs":1126,"gross_prof":674,"sell_exp":36,"oth_op_exp":10,"income_before_income_taxes":628,"provision_for_income_taxes":50,"income_after_income_taxes":578,"net_income":578},"balance_data":{"cash":4509,"marketable_securities":1400,"accounts_receivable":3008,"cur_assets":8917,"fixed_assets":1126,"non_cur_assets":1126,"assets":10043,"cur_liab":3710,"equity":6333,"equities":10043},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1126,1126,false],["net_turnover_source","gross_profit_calc",674,674,false],["gross_profit_calc","selling_exp",36,36,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",628,628,false]]}},"financial_ratios":{"current_ratio":{"value":2.4035040431266848},"quick_ratio":{"value":2.4035040431266848},"net_profit_margin":{"value":0.3211111111111111},"roa":{"value":0.057552524146171465},"roe":{"value":0.0912679614716564},"debt_to_equity":{"value":0.5858203063319122,"negative_equity":false},"asset_turnover":{"value":0.17922931395001493},"altman_z_score":{"value":1.9959502666834497},"roce":{"value":0.09916311384809727}},"source_ids":{"financial_statement_id":"1475878","income_statement_id":"1475878","balance_sheet_id":"1475878"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1200,"cogs":1129,"gross_prof":71,"sell_exp":43,"oth_op_exp":9,"income_before_income_taxes":19,"provision_for_income_taxes":50,"income_after_income_taxes":-31,"net_income":-31},"balance_data":{"cash":5545,"marketable_securities":1400,"accounts_receivable":1208,"cur_assets":8153,"fixed_assets":2252,"non_cur_assets":2252,"assets":10405,"cur_liab":4650,"equity":5755,"equities":10405},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1129,1129,false],["net_turnover_source","gross_profit_calc",71,71,false],["gross_profit_calc","selling_exp",43,43,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",19,19,false]]}},"financial_ratios":{"current_ratio":{"value":1.7533333333333334},"quick_ratio":{"value":1.7533333333333334},"net_profit_margin":{"value":-0.025833333333333333},"roa":{"value":-0.002979336857280154},"roe":{"value":-0.005386620330147697},"debt_to_equity":{"value":0.8079930495221547,"negative_equity":false},"asset_turnover":{"value":0.11532916866890917},"altman_z_score":{"value":1.3504425880857527},"roce":{"value":0.0033014769765421373}},"source_ids":{"financial_statement_id":"1377194","income_statement_id":"1377194","balance_sheet_id":"1377194"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1400,"EUR","2018-09-21"],["REGISTERED_EQUITY",2800,"EUR","2018-09-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV79ZZZ42103084856","K","SIA","2018-09-21","Liepāja, Krūmu iela 53 - 21",3405,115261402,100003044,"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","1422  ","005000","Liepāja","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1414  ","005000","Liepāja","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","1414  ","005000","Liepāja","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["EDLENA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EDLENA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EDLENA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["EDLENA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}