{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603086720","dati_atjaunoti":"2026-10-28","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/43603086720"},"registration_number":"43603086720","company_name":"Sabiedrība ar ierobežotu atbildību \"WolliMolli\"","company_type":"SIA","registered_date":"2019-03-19","area_of_activity":{"nace_code":"1429","nace_description":"Citur neklasificētu apģērbu un apģērbu piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-55,2058,0,"EUR"],[2024,236,-26,2058,1,"EUR"],[2023,1230,-769,2068,0,"EUR"],[2022,3398,463,2868,0,"EUR"],[2021,1210,-319,1648,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":5,"income_before_income_taxes":-5,"provision_for_income_taxes":50,"income_after_income_taxes":-55,"net_income":-55},"balance_data":{"cash":319,"accounts_receivable":1644,"cur_assets":1963,"intangible_assets":95,"non_cur_assets":95,"assets":2058,"cur_liab":7763,"equity":-5705,"equities":2058},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",5,5,false],["total_rev_calc","ebitda_calc",5,-5,true],["ebitda_calc","ebit_calc",5,-5,true],["ebit_calc","ebt_calc",5,-5,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.2528661599896947},"quick_ratio":{"value":0.2528661599896947},"roa":{"value":-0.02672497570456754},"roe":{"value":0.009640666082383873},"debt_to_equity":{"value":-1.3607361963190183,"negative_equity":true},"altman_z_score":{"value":-4.684880937045692},"roce":{"value":0.0008764241893076249}},"source_ids":{"financial_statement_id":"2303784","income_statement_id":"2303784","balance_sheet_id":"2303784"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":236,"cogs":69,"gross_prof":167,"oth_op_exp":188,"interest_expenses":5,"income_before_income_taxes":-26,"income_after_income_taxes":-26,"net_income":-26},"balance_data":{"cash":319,"accounts_receivable":1644,"cur_assets":1963,"intangible_assets":95,"non_cur_assets":95,"assets":2058,"cur_liab":7708,"equity":-5650,"equities":2058},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",69,69,false],["net_turnover_source","gross_profit_calc",167,167,false],["gross_profit_calc","other_op_exp_exp",188,188,false],["gross_profit_calc","ebit_calc",21,-21,true],["ebit_calc","ebt_calc",21,-21,true]]}},"financial_ratios":{"current_ratio":{"value":0.25467047223663725},"quick_ratio":{"value":0.25467047223663725},"net_profit_margin":{"value":-0.11016949152542373},"roa":{"value":-0.012633624878522837},"roe":{"value":0.004601769911504424},"debt_to_equity":{"value":-1.3642477876106194,"negative_equity":true},"interest_coverage":{"value":-4.2},"asset_turnover":{"value":0.11467444120505345},"altman_z_score":{"value":-4.551998987837407},"roce":{"value":0.0037168141592920354}},"source_ids":{"financial_statement_id":"1973095","income_statement_id":"1973095","balance_sheet_id":"1973095"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1230,"cogs":208,"gross_prof":1022,"sell_exp":688,"admin_exp":1043,"oth_op_exp":10,"income_before_income_taxes":-719,"provision_for_income_taxes":50,"income_after_income_taxes":-769,"net_income":-769},"balance_data":{"cash":329,"accounts_receivable":1644,"cur_assets":1973,"intangible_assets":95,"non_cur_assets":95,"assets":2068,"cur_liab":7692,"equity":-5624,"equities":2068},"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",208,208,false],["net_turnover_source","gross_profit_calc",1022,1022,false],["gross_profit_calc","selling_exp",688,688,false],["gross_profit_calc","admin_exp",1043,1043,false],["gross_profit_calc","other_op_exp_exp",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":0.25650026001040044},"quick_ratio":{"value":0.25650026001040044},"net_profit_margin":{"value":-0.6252032520325204},"roa":{"value":-0.3718568665377176},"roe":{"value":0.13673541963015648},"debt_to_equity":{"value":-1.367709815078236,"negative_equity":true},"asset_turnover":{"value":0.5947775628626693},"altman_z_score":{"value":-5.080024656228028},"roce":{"value":0.12784495021337128}},"source_ids":{"financial_statement_id":"1845030","income_statement_id":"1845030","balance_sheet_id":"1845030"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3398,"cogs":1921,"gross_prof":1477,"sell_exp":730,"admin_exp":225,"oth_op_rev":25,"oth_op_exp":34,"income_before_income_taxes":513,"provision_for_income_taxes":50,"income_after_income_taxes":463,"net_income":463},"balance_data":{"cash":1809,"accounts_receivable":964,"cur_assets":2773,"intangible_assets":95,"non_cur_assets":95,"assets":2868,"cur_liab":7723,"equity":-4855,"equities":2868},"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",1921,1921,false],["net_turnover_source","gross_profit_calc",1477,1477,false],["gross_profit_calc","selling_exp",730,730,false],["gross_profit_calc","admin_exp",225,225,false],["gross_profit_calc","other_op_exp_exp",34,34,false]]}},"financial_ratios":{"current_ratio":{"value":0.3590573611290949},"quick_ratio":{"value":0.3590573611290949},"net_profit_margin":{"value":0.13625662154208357},"roa":{"value":0.1614365411436541},"roe":{"value":-0.09536560247167868},"debt_to_equity":{"value":-1.5907312049433573,"negative_equity":true},"asset_turnover":{"value":1.1847977684797768},"altman_z_score":{"value":-1.1971675975202043},"roce":{"value":-0.10566426364572605}},"source_ids":{"financial_statement_id":"1445844","income_statement_id":"1445844","balance_sheet_id":"1445844"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1210,"cogs":785,"gross_prof":425,"sell_exp":514,"admin_exp":140,"oth_op_exp":40,"income_before_income_taxes":-269,"provision_for_income_taxes":50,"income_after_income_taxes":-319,"net_income":-319},"balance_data":{"cash":348,"accounts_receivable":1205,"cur_assets":1553,"intangible_assets":95,"non_cur_assets":95,"assets":1648,"cur_liab":6966,"equity":-5318,"equities":1648},"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",785,785,false],["net_turnover_source","gross_profit_calc",425,425,false],["gross_profit_calc","selling_exp",514,514,false],["gross_profit_calc","admin_exp",140,140,false],["gross_profit_calc","other_op_exp_exp",40,40,false]]}},"financial_ratios":{"current_ratio":{"value":0.2229399942578237},"quick_ratio":{"value":0.2229399942578237},"net_profit_margin":{"value":-0.2636363636363636},"roa":{"value":-0.19356796116504854},"roe":{"value":0.05998495675065814},"debt_to_equity":{"value":-1.3098909364422715,"negative_equity":true},"asset_turnover":{"value":0.7342233009708737},"altman_z_score":{"value":-5.183301216519071},"roce":{"value":0.05058292591199699}},"source_ids":{"financial_statement_id":"1306394","income_statement_id":"1306394","balance_sheet_id":"1306394"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.06","0.00","0.00","—","—"],[2023,"0.24","0.13","0.00","—","—"],[2022,"0.14","0.06","0.03","—","—"]]},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2019-03-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2021,1,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV75ZZZ43603086720","K","SIA","2019-03-19","Jelgava, Lielā iela 13 - 9",3001,110102380,100003028]]},"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","1429  ","003000","Jelgava","0.06","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1419  ","003000","Jelgava","0.24","0.13","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","1419  ","003000","Jelgava","0.14","0.06","0.03"]]},"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":[["WOLLIMOLLI SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["WOLLIMOLLI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["WOLLIMOLLI SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["WOLLIMOLLI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}