{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403040441","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403040441","company_name":"SIA \"Outsourcing company\"","company_type":"SIA","registered_date":"2017-01-20","area_of_activity":{"nace_code":"7820","nace_description":"Pagaidu darbā iekārtošanas aģentūru darbība un cita cilvēkresursu nodrošināšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,158124,17080,45838,8,"EUR"],[2024,180826,1212,30334,9,"EUR"],[2023,178140,-13438,32629,10,"EUR"],[2022,74519,-22408,46506,8,"EUR"],[2021,149441,182,74190,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":158124,"gross_prof":158124,"sell_exp":117432,"admin_exp":21346,"oth_op_rev":2146,"oth_op_exp":4412,"income_before_income_taxes":17080,"income_after_income_taxes":17080,"net_income":17080},"balance_data":{"cash":44179,"accounts_receivable":1659,"cur_assets":45838,"assets":45838,"cur_liab":1231,"equity":44607,"equities":45838},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",158124,158124,false],["gross_profit_calc","selling_exp",117432,117432,false],["gross_profit_calc","admin_exp",21346,21346,false],["gross_profit_calc","other_op_exp_exp",4412,4412,false],["gross_profit_calc","ebit_calc",14934,14934,false]]}},"financial_ratios":{"current_ratio":{"value":37.23639317627945},"quick_ratio":{"value":37.23639317627945},"net_profit_margin":{"value":0.1080164933849384},"roa":{"value":0.3726166063091758},"roe":{"value":0.3828995449144753},"debt_to_equity":{"value":0.027596565561458963,"negative_equity":false},"asset_turnover":{"value":3.4496269470744796},"altman_z_score":{"value":21.34173070321578},"roce":{"value":0.3828995449144753}},"source_ids":{"financial_statement_id":"2203494","income_statement_id":"2203494","balance_sheet_id":"2203494"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":180826,"gross_prof":180826,"sell_exp":156226,"admin_exp":20289,"oth_op_rev":1486,"oth_op_exp":4585,"income_before_income_taxes":1212,"income_after_income_taxes":1212,"net_income":1212},"balance_data":{"cash":23932,"accounts_receivable":6402,"cur_assets":30334,"assets":30334,"cur_liab":2807,"equity":27527,"equities":30334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",180826,180826,false],["gross_profit_calc","selling_exp",156226,156226,false],["gross_profit_calc","admin_exp",20289,20289,false],["gross_profit_calc","other_op_exp_exp",4585,4585,false],["gross_profit_calc","ebit_calc",274,-274,true]]}},"financial_ratios":{"current_ratio":{"value":10.806555040969005},"quick_ratio":{"value":10.806555040969005},"net_profit_margin":{"value":0.006702575956997334},"roa":{"value":0.039955165820531414},"roe":{"value":0.04402949831074945},"debt_to_equity":{"value":0.10197260871144695,"negative_equity":false},"asset_turnover":{"value":5.961165688666183},"altman_z_score":{"value":11.611410201666665},"roce":{"value":0.04402949831074945}},"source_ids":{"financial_statement_id":"1988300","income_statement_id":"1988300","balance_sheet_id":"1988300"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":178140,"gross_prof":178140,"sell_exp":166635,"admin_exp":16762,"oth_op_rev":1654,"oth_op_exp":9835,"income_before_income_taxes":-13438,"income_after_income_taxes":-13438,"net_income":-13438},"balance_data":{"cash":23257,"accounts_receivable":8957,"cur_assets":32214,"fixed_assets":385,"intangible_assets":30,"non_cur_assets":415,"assets":32629,"cur_liab":2564,"equity":30065,"equities":32629},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",178140,178140,false],["gross_profit_calc","selling_exp",166635,166635,false],["gross_profit_calc","admin_exp",16762,16762,false],["gross_profit_calc","other_op_exp_exp",9835,9835,false],["gross_profit_calc","ebit_calc",15092,-15092,true]]}},"financial_ratios":{"current_ratio":{"value":12.56396255850234},"quick_ratio":{"value":12.56396255850234},"net_profit_margin":{"value":-0.07543505108341754},"roa":{"value":-0.41184222624046096},"roe":{"value":-0.4469649093630467},"debt_to_equity":{"value":0.08528188923998005,"negative_equity":false},"asset_turnover":{"value":5.459560513653498},"altman_z_score":{"value":10.525872496012347},"roce":{"value":-0.4469649093630467}},"source_ids":{"financial_statement_id":"1857594","income_statement_id":"1857594","balance_sheet_id":"1857594"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":74519,"gross_prof":74519,"sell_exp":79991,"admin_exp":15615,"oth_op_rev":751,"oth_op_exp":2072,"income_before_income_taxes":-22408,"income_after_income_taxes":-22408,"net_income":-22408},"balance_data":{"cash":33864,"accounts_receivable":11780,"cur_assets":45644,"fixed_assets":771,"intangible_assets":91,"non_cur_assets":862,"assets":46506,"cur_liab":3003,"equity":43503,"equities":46506},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",74519,74519,false],["gross_profit_calc","selling_exp",79991,79991,false],["gross_profit_calc","admin_exp",15615,15615,false],["gross_profit_calc","other_op_exp_exp",2072,2072,false],["gross_profit_calc","ebit_calc",23159,-23159,true]]}},"financial_ratios":{"current_ratio":{"value":15.199467199467199},"quick_ratio":{"value":15.199467199467199},"net_profit_margin":{"value":-0.3007018344314873},"roa":{"value":-0.48183030146647743},"roe":{"value":-0.5150909132703492},"debt_to_equity":{"value":0.06902972208813185,"negative_equity":false},"asset_turnover":{"value":1.6023523846385412},"altman_z_score":{"value":7.636155730563678},"roce":{"value":-0.5150909132703492}},"source_ids":{"financial_statement_id":"1463322","income_statement_id":"1463322","balance_sheet_id":"1463322"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":149441,"gross_prof":149441,"sell_exp":123385,"admin_exp":23602,"oth_op_rev":704,"oth_op_exp":2976,"income_before_income_taxes":182,"income_after_income_taxes":182,"net_income":182},"balance_data":{"cash":32339,"accounts_receivable":39817,"inventories":320,"cur_assets":72476,"fixed_assets":1562,"intangible_assets":152,"non_cur_assets":1714,"assets":74190,"cur_liab":7029,"equity":67161,"equities":74190},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",149441,149441,false],["gross_profit_calc","selling_exp",123385,123385,false],["gross_profit_calc","admin_exp",23602,23602,false],["gross_profit_calc","other_op_exp_exp",2976,2976,false],["gross_profit_calc","ebit_calc",522,-522,true]]}},"financial_ratios":{"current_ratio":{"value":10.31099729691279},"quick_ratio":{"value":10.265471617584293},"net_profit_margin":{"value":0.0012178719360817982},"roa":{"value":0.0024531608033427684},"roe":{"value":0.0027099060466639867},"debt_to_equity":{"value":0.10465895385714924,"negative_equity":false},"asset_turnover":{"value":2.0143011187491577},"altman_z_score":{"value":7.4301859122138385},"roce":{"value":0.0027099060466639867}},"source_ids":{"financial_statement_id":"1324733","income_statement_id":"1324733","balance_sheet_id":"1324733"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.04.2018 ","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,"6.91","1.71","5.09",3,"414.75","~ 371.20"],[2023,"4.04","0.98","3.71",4,"226.73","~ 202.92"],[2022,"3.82","1.09","3.49",5,"170.63","~ 152.71"]]},"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 2. ceturksnis","1.49","0.3","1.08",2,"***","***"],["2026. gada 1. ceturksnis","1.13","0.27","1.01",3,"329.19","~ 294.63"],["2025. gada 4. ceturksnis","1.23","0.30","1.03",3,"335.71","~ 300.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.09,"employees":3,"gross_salary_raw":414.7518007887618,"gross_salary_formatted":"414.75","net_salary_formatted":"~ 371.20","vsaoi_employee_part":"43.55","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.09,"employees":3,"gross_salary_raw":414.7518007887618,"gross_salary_formatted":"414.75","net_salary_formatted":"~ 371.20","vsaoi_employee_part":"43.55","non_taxable_minimum":"500.00","iin_part":"0.00","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",2800,"EUR","2018-01-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,16,"EUR"],[2019,21,"EUR"],[2020,16,"EUR"],[2021,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-01-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ42403040441","K","SIA","2017-01-20","Rēzekne, Atbrīvošanas aleja 98",4601,101666827,100003052,"0210000"]]},"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","7820  ","006000","Rēzekne","6.91","1.71","5.09",3],[2023,"sabiedrība ar ierobežotu atbildību","7820  ","006000","Rēzekne","4.04","0.98","3.71",4],[2022,"sabiedrība ar ierobežotu atbildību","7820  ","006000","Rēzekne","3.82","1.09","3.49",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.04.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["OUTSOURCING COMPANY SIA","2025. gada 4. ceturksnis","1.23","0.00","0.10","0.30","1.03","3"],["OUTSOURCING COMPANY SIA","2026. gada 1. ceturksnis","1.13","0.00","0.16","0.27","1.01","3"],["OUTSOURCING COMPANY SIA","2026. gada 2. ceturksnis","1.49","0.0","0.15","0.3","1.08","2"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[267903,267903,178614,21903,2678,8381,61683,61683,61683],[261197,261197,216316,22269,3707,6788,19531,19531,19531],[149441,149441,123385,23602,704,2976,182,182,182],[74519,74519,79991,15615,751,2072,-22408,-22408,-22408],[178140,178140,166635,16762,1654,9835,-13438,-13438,-13438]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[24235,49726,822,74783,2041,274,2315,77098,2776,74322,77098],[35529,58913,320,94762,1224,213,1437,96199,9220,86979,96199],[32339,39817,320,72476,1562,152,1714,74190,7029,67161,74190],[33864,11780,null,45644,771,91,862,46506,3003,43503,46506],[23257,8957,null,32214,385,30,415,32629,2564,30065,32629]]}}}