{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44102006528","dati_atjaunoti":"2026-10-15","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/44102006528"},"registration_number":"44102006528","company_name":"SIA \"SILVARS\"","company_type":"SIA","registered_date":"1994-02-23","area_of_activity":{"nace_code":"0210","nace_description":"Mežkopība un citas mežsaimniecības darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21248,-10815,76867,1,"EUR"],[2024,9364,-15972,82316,1,"EUR"],[2023,5421,-23908,96307,1,"EUR"],[2022,77273,38203,122285,1,"EUR"],[2021,23391,9668,85475,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21248,"mat_exp":19038,"labour_exp":11123,"oth_op_exp":1902,"income_before_income_taxes":-10815,"income_after_income_taxes":-10815,"net_income":-10815},"balance_data":{"cash":4611,"accounts_receivable":5109,"inventories":3,"cur_assets":9723,"fixed_assets":67144,"non_cur_assets":67144,"assets":76867,"cur_liab":9520,"equity":67347,"equities":76867},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",21248,21248,false],["total_rev_calc","material_costs_exp",19038,19038,false],["total_rev_calc","labour_costs_exp",11123,11123,false],["total_rev_calc","other_op_costs_exp",1902,1902,false],["total_rev_calc","ebitda_calc",10815,-10815,true]]}},"financial_ratios":{"current_ratio":{"value":1.0213235294117646},"quick_ratio":{"value":1.0210084033613445},"net_profit_margin":{"value":-0.5089890813253012},"roa":{"value":-0.14069756852745652},"roe":{"value":-0.16058621764889305},"debt_to_equity":{"value":0.14135744725080554,"negative_equity":false},"asset_turnover":{"value":0.2764255141998517},"altman_z_score":{"value":3.5539088446506915},"roce":{"value":-0.16058621764889305}},"source_ids":{"financial_statement_id":"2153479","income_statement_id":"2153479","balance_sheet_id":"2153479"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9364,"mat_exp":6155,"labour_exp":10925,"oth_op_exp":8256,"income_before_income_taxes":-15972,"income_after_income_taxes":-15972,"net_income":-15972},"balance_data":{"cash":34825,"accounts_receivable":425,"inventories":3,"cur_assets":35253,"fixed_assets":47063,"non_cur_assets":47063,"assets":82316,"cur_liab":4154,"equity":78162,"equities":82316},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",9364,9364,false],["total_rev_calc","material_costs_exp",6155,6155,false],["total_rev_calc","labour_costs_exp",10925,10925,false],["total_rev_calc","other_op_costs_exp",8256,8256,false],["total_rev_calc","ebitda_calc",15972,-15972,true]]}},"financial_ratios":{"current_ratio":{"value":8.486519017814155},"quick_ratio":{"value":8.485796822339914},"net_profit_margin":{"value":-1.705681332763776},"roa":{"value":-0.19403275183439428},"roe":{"value":-0.20434482229216244},"debt_to_equity":{"value":0.05314603004017297,"negative_equity":false},"asset_turnover":{"value":0.11375674231012196},"altman_z_score":{"value":8.488563110031278},"roce":{"value":-0.20434482229216244}},"source_ids":{"financial_statement_id":"2031932","income_statement_id":"2031932","balance_sheet_id":"2031932"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5421,"oth_op_rev":2656,"mat_exp":17011,"labour_exp":11128,"oth_op_exp":3846,"income_before_income_taxes":-23908,"income_after_income_taxes":-23908,"net_income":-23908},"balance_data":{"cash":51171,"accounts_receivable":44,"inventories":3,"cur_assets":51218,"fixed_assets":45089,"non_cur_assets":45089,"assets":96307,"cur_liab":2173,"equity":94134,"equities":96307},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",5421,5421,false],["other_rev_source","total_rev_calc",2656,2656,false],["total_rev_calc","material_costs_exp",17011,17011,false],["total_rev_calc","labour_costs_exp",11128,11128,false],["total_rev_calc","other_op_costs_exp",3846,3846,false]]}},"financial_ratios":{"current_ratio":{"value":23.57017947537966},"quick_ratio":{"value":23.568798895536126},"net_profit_margin":{"value":-4.410256410256411},"roa":{"value":-0.2482477909186248},"roe":{"value":-0.25397837125799394},"debt_to_equity":{"value":0.023084114135169014,"negative_equity":false},"asset_turnover":{"value":0.056288743289688185},"altman_z_score":{"value":18.67222678144942},"roce":{"value":-0.25397837125799394}},"source_ids":{"financial_statement_id":"1845609","income_statement_id":"1845609","balance_sheet_id":"1845609"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":77273,"mat_exp":29463,"labour_exp":6246,"dep_exp":518,"oth_op_exp":2843,"income_before_income_taxes":38203,"income_after_income_taxes":38203,"net_income":38203},"balance_data":{"cash":81166,"accounts_receivable":3502,"cur_assets":84668,"fixed_assets":37617,"non_cur_assets":37617,"assets":122285,"cur_liab":4243,"equity":118042,"equities":122285},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",77273,77273,false],["total_rev_calc","material_costs_exp",29463,29463,false],["total_rev_calc","labour_costs_exp",6246,6246,false],["total_rev_calc","other_op_costs_exp",2843,2843,false],["total_rev_calc","ebitda_calc",38721,38721,false]]}},"financial_ratios":{"current_ratio":{"value":19.954748998350222},"quick_ratio":{"value":19.954748998350222},"net_profit_margin":{"value":0.49439001979993014},"roa":{"value":0.31240953510242464},"roe":{"value":0.32363904373019775},"debt_to_equity":{"value":0.035944833194964505,"negative_equity":false},"asset_turnover":{"value":0.6319090648893977},"altman_z_score":{"value":14.575045099200159},"roce":{"value":0.32363904373019775}},"source_ids":{"financial_statement_id":"1731379","income_statement_id":"1731379","balance_sheet_id":"1731379"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":23391,"mat_exp":3247,"labour_exp":5880,"dep_exp":876,"oth_op_exp":3720,"income_before_income_taxes":9668,"income_after_income_taxes":9668,"net_income":9668},"balance_data":{"cash":45945,"accounts_receivable":1394,"inventories":2,"cur_assets":47341,"fixed_assets":38134,"non_cur_assets":38134,"assets":85475,"cur_liab":5636,"equity":79839,"equities":85475},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",23391,23391,false],["total_rev_calc","material_costs_exp",3247,3247,false],["total_rev_calc","labour_costs_exp",5880,5880,false],["total_rev_calc","other_op_costs_exp",3720,3720,false],["total_rev_calc","ebitda_calc",10544,10544,false]]}},"financial_ratios":{"current_ratio":{"value":8.399751596877218},"quick_ratio":{"value":8.399396735273243},"net_profit_margin":{"value":0.4133213629173614},"roa":{"value":0.11310909622696695},"roe":{"value":0.12109370107341023},"debt_to_equity":{"value":0.07059206653389948,"negative_equity":false},"asset_turnover":{"value":0.2736589646095349},"altman_z_score":{"value":7.715208658274398},"roce":{"value":0.12109370107341023}},"source_ids":{"financial_statement_id":"1383360","income_statement_id":"1383360","balance_sheet_id":"1383360"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.07.1996 ","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,"0.90","0.81","2.50",1,"***","***"],[2023,"2.44","1.86","3.08",1,"***","***"],[2022,"2.82","0.62","2.30",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","0.3","0.0","0.8",1,"***","***"],["2026. gada 2. ceturksnis","-0.59","0.0","0.53",1,"***","***"],["2026. gada 1. ceturksnis","0.13","0.00","0.79",1,"***","***"],["2025. gada 4. ceturksnis","0.50","0.00","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-04-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2011,9,"LVL"],[2016,5,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-10-28","Sabiedrība ar ierobežotu atbildību \"SILVARS\""],["1997-01-09","Individuālais uzņēmums \"SKAIDA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV04ZZZ44102006528","K","SIA","1994-02-23","Limbažu nov., Liepupes pag., \"Strautmaļi\"",4022,104936072,100016606,"0661460"]]},"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","0210  ","035450","Liepupes pag.","0.90","0.81","2.50",1],[2023,"sabiedrība ar ierobežotu atbildību","0210  ","035450","Liepupes pag.","2.44","1.86","3.08",1],[2022,"sabiedrība ar ierobežotu atbildību","0210  ","035450","Liepupes pag.","2.82","0.62","2.30",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 02.06.1995 ","nav","nav"," 21.07.1996 "],["ir"," 22.07.1996 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["SILVARS SIA","2026. gada 3. ceturksnis","0.3","0.0","0.5","0.0","0.8","1"],["SILVARS SIA","2026. gada 2. ceturksnis","-0.59","0.0","1.13","0.0","0.53","1"],["SILVARS SIA","2026. gada 1. ceturksnis","0.13","0.03","0.68","0.00","0.79","1"],["SILVARS SIA","2025. gada 4. ceturksnis","0.50","0.00","0.27","0.00","0.77","1"]]}}}