{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43602006164","dati_atjaunoti":"2026-09-22","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/43602006164"},"registration_number":"43602006164","company_name":"SIA \"Pals\"","company_type":"SIA","registered_date":"1995-07-19","area_of_activity":{"nace_code":"8122","nace_description":"Citi ēku un ražošanas objektu tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,239,-277,285,0,"EUR"],[2024,233,45,125,0,"EUR"],[2023,751,-250,104,0,"EUR"],[2022,112,89,23,1,"EUR"],[2021,340,-190,3,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":239,"gross_prof":239,"sell_exp":207,"admin_exp":38,"oth_op_exp":221,"income_before_income_taxes":-227,"provision_for_income_taxes":50,"income_after_income_taxes":-277,"net_income":-277},"balance_data":{"cash":267,"accounts_receivable":18,"cur_assets":285,"assets":285,"cur_liab":782,"non_cur_liab":30498,"equity":-30995,"equities":285},"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",239,239,false],["gross_profit_calc","selling_exp",207,207,false],["gross_profit_calc","admin_exp",38,38,false],["gross_profit_calc","other_op_exp_exp",221,221,false],["gross_profit_calc","ebit_calc",227,-227,true]]}},"financial_ratios":{"current_ratio":{"value":0.36445012787723785},"quick_ratio":{"value":0.36445012787723785},"net_profit_margin":{"value":-1.1589958158995817},"roa":{"value":-0.9719298245614035},"roe":{"value":0.008936925310533956},"debt_to_equity":{"value":-1.0091950314566867,"negative_equity":true},"asset_turnover":{"value":0.8385964912280702},"altman_z_score":{"value":-95.41926450172745},"roce":{"value":0.4567404426559356}},"source_ids":{"financial_statement_id":"2198232","income_statement_id":"2198232","balance_sheet_id":"2198232"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":233,"gross_prof":233,"sell_exp":138,"income_before_income_taxes":95,"provision_for_income_taxes":50,"income_after_income_taxes":45,"net_income":45},"balance_data":{"cash":95,"accounts_receivable":30,"cur_assets":125,"assets":125,"cur_liab":345,"non_cur_liab":30498,"equity":-30718,"equities":125},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",233,233,false],["gross_profit_calc","selling_exp",138,138,false],["gross_profit_calc","ebit_calc",95,95,false],["ebit_calc","ebt_calc",95,95,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.36231884057971014},"quick_ratio":{"value":0.36231884057971014},"net_profit_margin":{"value":0.19313304721030042},"roa":{"value":0.36},"roe":{"value":-0.001464939123640862},"debt_to_equity":{"value":-1.0040692753434468,"negative_equity":true},"asset_turnover":{"value":1.864},"altman_z_score":{"value":-205.60379383095028},"roce":{"value":-0.4318181818181818}},"source_ids":{"financial_statement_id":"1981444","income_statement_id":"1981444","balance_sheet_id":"1981444"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":751,"gross_prof":751,"sell_exp":501,"admin_exp":500,"income_before_income_taxes":-250,"income_after_income_taxes":-250,"net_income":-250},"balance_data":{"cash":4,"accounts_receivable":100,"cur_assets":104,"assets":104,"cur_liab":369,"non_cur_liab":30498,"equity":-30763,"equities":104},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",751,751,false],["gross_profit_calc","selling_exp",501,501,false],["gross_profit_calc","admin_exp",500,500,false],["gross_profit_calc","ebit_calc",250,-250,true],["ebit_calc","ebt_calc",250,-250,true]]}},"financial_ratios":{"current_ratio":{"value":0.28184281842818426},"quick_ratio":{"value":0.28184281842818426},"net_profit_margin":{"value":-0.33288948069241014},"roa":{"value":-2.4038461538461537},"roe":{"value":0.008126645645743263},"debt_to_equity":{"value":-1.0033806845886293,"negative_equity":true},"asset_turnover":{"value":7.221153846153846},"altman_z_score":{"value":-253.0485656657221},"roce":{"value":0.9433962264150944}},"source_ids":{"financial_statement_id":"1833447","income_statement_id":"1833447","balance_sheet_id":"1833447"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":112,"gross_prof":112,"sell_exp":23,"income_before_income_taxes":89,"income_after_income_taxes":89,"net_income":89},"balance_data":{"cash":23,"cur_assets":23,"assets":23,"cur_liab":38,"non_cur_liab":30498,"equity":-30513,"equities":23},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",112,112,false],["gross_profit_calc","selling_exp",23,23,false],["gross_profit_calc","ebit_calc",89,89,false],["ebit_calc","ebt_calc",89,89,false],["ebt_calc","net_income_final",89,89,false]]}},"financial_ratios":{"current_ratio":{"value":0.6052631578947368},"quick_ratio":{"value":0.6052631578947368},"net_profit_margin":{"value":0.7946428571428571},"roa":{"value":3.869565217391304},"roe":{"value":-0.0029167895651033985},"debt_to_equity":{"value":-1.0007537770786221,"negative_equity":true},"asset_turnover":{"value":4.869565217391305},"altman_z_score":{"value":-1107.6791184346916},"roce":{"value":-5.933333333333334}},"source_ids":{"financial_statement_id":"1454007","income_statement_id":"1454007","balance_sheet_id":"1454007"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":340,"gross_prof":340,"sell_exp":411,"admin_exp":119,"income_before_income_taxes":-190,"income_after_income_taxes":-190,"net_income":-190},"balance_data":{"cash":3,"cur_assets":3,"assets":3,"cur_liab":58,"non_cur_liab":30498,"equity":-30553,"equities":3},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",340,340,false],["gross_profit_calc","selling_exp",411,411,false],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","ebit_calc",190,-190,true],["ebit_calc","ebt_calc",190,-190,true]]}},"financial_ratios":{"current_ratio":{"value":0.05172413793103448},"quick_ratio":{"value":0.05172413793103448},"net_profit_margin":{"value":-0.5588235294117647},"roa":{"value":-63.333333333333336},"roe":{"value":0.0062187019277975975},"debt_to_equity":{"value":-1.0000981900304389,"negative_equity":true},"asset_turnover":{"value":113.33333333333333},"altman_z_score":{"value":-8723.365292097571},"roce":{"value":3.4545454545454546}},"source_ids":{"financial_statement_id":"1320757","income_statement_id":"1320757","balance_sheet_id":"1320757"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.12.1998 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.09","0.00","0.00","—","—"],[2023,"0.28","0.07","0.14","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.36","0.14","0.2","—","—"],["2026. gada 1. ceturksnis","0.06","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.01","0.01","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-10-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2011,2,"LVL"],[2018,2,"EUR"],[2009,3,"LVL"],[2010,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2009-09-07","Sabiedrība ar ierobežotu atbildību \"PALS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV09ZZZ43602006164","K","SIA","1995-07-19","Jelgava, Ganību iela 13",3007,101763218,100003028,"0090000"]]},"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","8122  ","003000","Jelgava","0.09","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8122  ","003000","Jelgava","0.28","0.07","0.14"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.12.1998 ","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":[["PALS SIA","2025. gada 4. ceturksnis","0.01","0.00","0.00","0.01","0.00","0"],["PALS SIA","2026. gada 1. ceturksnis","0.06","0.01","0.00","0.00","0.00","0"],["PALS SIA","2026. gada 2. ceturksnis","0.36","0.02","0.0","0.14","0.2","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","mat_exp","labour_exp","other_interest_revenues","interest_expenses","sell_exp"],"data":[[12096,8552,3544,954,16,335,2271,2271,2271,null,null,null,null,null],[1974,2144,-170,null,null,null,-170,-170,-170,null,null,null,null,null],[9178,null,null,null,null,827,3241,null,3241,8156,449,3500,5,null],[340,null,340,119,null,null,-190,-190,-190,null,null,null,null,411],[112,null,112,null,null,null,89,89,89,null,null,null,null,23]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[772,1261,2033,2033,528,31698,-30193,2033],[9,331,340,340,35,30668,-30363,340],[262,818,1080,1080,23999,null,-22919,1080],[3,null,3,3,58,30498,-30553,3],[23,null,23,23,38,30498,-30513,23]]}}}