{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103045096","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103045096","company_name":"Workshoes SIA","company_type":"SIA","registered_date":"2007-04-02","area_of_activity":{"nace_code":"6039","nace_description":"Citas satura izplatīšanas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,201690,-13379,102678,3,"EUR"],[2024,156383,-5098,108998,3,"EUR"],[2023,227023,-41129,39162,3,"EUR"],[2022,407678,30433,230242,2,"EUR"],[2021,182639,15216,79785,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":201690,"cogs":167234,"gross_prof":34456,"sell_exp":42819,"admin_exp":10026,"oth_op_rev":5010,"income_before_income_taxes":-13379,"income_after_income_taxes":-13379,"net_income":-13379},"balance_data":{"cash":14378,"accounts_receivable":55327,"inventories":27748,"cur_assets":97453,"fixed_assets":5225,"non_cur_assets":5225,"assets":102678,"cur_liab":101755,"equity":923,"equities":102678},"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",167234,167234,false],["net_turnover_source","gross_profit_calc",34456,34456,false],["gross_profit_calc","selling_exp",42819,42819,false],["gross_profit_calc","admin_exp",10026,10026,false],["gross_profit_calc","ebit_calc",18389,-18389,true]]}},"financial_ratios":{"current_ratio":{"value":0.9577219792639182},"quick_ratio":{"value":0.6850277627635005},"net_profit_margin":{"value":-0.06633447369725817},"roa":{"value":-0.13030055123785036},"roe":{"value":-14.495124593716143},"debt_to_equity":{"value":110.24377031419284,"negative_equity":false},"asset_turnover":{"value":1.964296149126395},"altman_z_score":{"value":1.5369065465744371},"roce":{"value":-14.495124593716143}},"source_ids":{"financial_statement_id":"2249391","income_statement_id":"2249391","balance_sheet_id":"2249391"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":156383,"cogs":139534,"gross_prof":16849,"sell_exp":12453,"admin_exp":9463,"oth_op_exp":31,"income_before_income_taxes":-5098,"income_after_income_taxes":-5098,"net_income":-5098},"balance_data":{"cash":17071,"accounts_receivable":65624,"inventories":21064,"cur_assets":103759,"fixed_assets":5239,"non_cur_assets":5239,"assets":108998,"cur_liab":94696,"equity":14302,"equities":108998},"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",139534,139534,false],["net_turnover_source","gross_profit_calc",16849,16849,false],["gross_profit_calc","selling_exp",12453,12453,false],["gross_profit_calc","admin_exp",9463,9463,false],["gross_profit_calc","other_op_exp_exp",31,31,false]]}},"financial_ratios":{"current_ratio":{"value":1.0957062600321028},"quick_ratio":{"value":0.8732681422657768},"net_profit_margin":{"value":-0.03259945134701342},"roa":{"value":-0.04677150039450265},"roe":{"value":-0.35645364284715425},"debt_to_equity":{"value":6.621171864074954,"negative_equity":false},"asset_turnover":{"value":1.4347327473898603},"altman_z_score":{"value":1.5207322157203196},"roce":{"value":-0.35645364284715425}},"source_ids":{"financial_statement_id":"2042116","income_statement_id":"2042116","balance_sheet_id":"2042116"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":227023,"cogs":253596,"gross_prof":-26573,"sell_exp":5953,"admin_exp":8594,"oth_op_exp":9,"income_before_income_taxes":-41129,"income_after_income_taxes":-41129,"net_income":-41129},"balance_data":{"cash":13547,"accounts_receivable":24638,"inventories":937,"cur_assets":39122,"intangible_assets":40,"non_cur_assets":40,"assets":39162,"cur_liab":19762,"equity":19400,"equities":39162},"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",253596,253596,false],["net_turnover_source","gross_profit_calc",26573,-26573,true],["gross_profit_calc","selling_exp",5953,5953,false],["gross_profit_calc","admin_exp",8594,8594,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":1.9796579293593766},"quick_ratio":{"value":1.9322437000303614},"net_profit_margin":{"value":-0.18116666593252667},"roa":{"value":-1.050227261120474},"roe":{"value":-2.1200515463917524},"debt_to_equity":{"value":1.018659793814433,"negative_equity":false},"asset_turnover":{"value":5.797022623972218},"altman_z_score":{"value":3.7087180446935504},"roce":{"value":-2.1200515463917524}},"source_ids":{"financial_statement_id":"1909768","income_statement_id":"1909768","balance_sheet_id":"1909768"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":407678,"cogs":359579,"gross_prof":48099,"sell_exp":9967,"admin_exp":7686,"oth_op_exp":13,"income_before_income_taxes":30433,"income_after_income_taxes":30433,"net_income":30433},"balance_data":{"cash":19141,"accounts_receivable":163285,"inventories":47669,"cur_assets":230095,"intangible_assets":147,"non_cur_assets":147,"assets":230242,"cur_liab":169713,"equity":60529,"equities":230242},"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",359579,359579,false],["net_turnover_source","gross_profit_calc",48099,48099,false],["gross_profit_calc","selling_exp",9967,9967,false],["gross_profit_calc","admin_exp",7686,7686,false],["gross_profit_calc","other_op_exp_exp",13,13,false]]}},"financial_ratios":{"current_ratio":{"value":1.3557888906565791},"quick_ratio":{"value":1.0749088166492844},"net_profit_margin":{"value":0.07464960091052252},"roa":{"value":0.13217831672761704},"roe":{"value":0.5027837895884617},"debt_to_equity":{"value":2.8038295692973616,"negative_equity":false},"asset_turnover":{"value":1.7706500117267918},"altman_z_score":{"value":2.738288674975045},"roce":{"value":0.5027837895884617}},"source_ids":{"financial_statement_id":"1719559","income_statement_id":"1719559","balance_sheet_id":"1719559"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":182639,"cogs":161138,"gross_prof":21501,"sell_exp":385,"admin_exp":5598,"oth_op_exp":302,"income_before_income_taxes":15216,"income_after_income_taxes":15216,"net_income":15216},"balance_data":{"cash":22663,"accounts_receivable":50431,"inventories":6491,"cur_assets":79585,"intangible_assets":200,"non_cur_assets":200,"assets":79785,"cur_liab":49689,"equity":30096,"equities":79785},"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",161138,161138,false],["net_turnover_source","gross_profit_calc",21501,21501,false],["gross_profit_calc","selling_exp",385,385,false],["gross_profit_calc","admin_exp",5598,5598,false],["gross_profit_calc","other_op_exp_exp",302,302,false]]}},"financial_ratios":{"current_ratio":{"value":1.6016623397532652},"quick_ratio":{"value":1.4710298053895228},"net_profit_margin":{"value":0.08331188847945949},"roa":{"value":0.19071253995111864},"roe":{"value":0.5055821371610846},"debt_to_equity":{"value":1.6510167464114833,"negative_equity":false},"asset_turnover":{"value":2.2891395625744186},"altman_z_score":{"value":3.7196588361969036},"roce":{"value":0.5055821371610846}},"source_ids":{"financial_statement_id":"1365871","income_statement_id":"1365871","balance_sheet_id":"1365871"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.02.2014 ","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,"12.00","6.48","13.27",3,"1 081.29","~ 829.49"],[2023," -2.28","6.12","13.14",3,"1 070.70","~ 822.72"],[2022,"31.13","2.56","5.79",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 2. ceturksnis","5.8","1.3","3.2",3,"1 042.99","~ 835.69"],["2026. gada 1. ceturksnis","3.36","0.63","2.16",3,"704.02","~ 609.67"],["2025. gada 4. ceturksnis","6.49","1.57","3.51",3,"1 144.03","~ 892.86"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.27,"employees":3,"gross_salary_raw":1081.2880936084223,"gross_salary_formatted":"1 081.29","net_salary_formatted":"~ 829.49","vsaoi_employee_part":"113.54","non_taxable_minimum":"276.42","iin_part":"138.27","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.27,"employees":3,"gross_salary_raw":1081.2880936084223,"gross_salary_formatted":"1 081.29","net_salary_formatted":"~ 829.49","vsaoi_employee_part":"113.54","non_taxable_minimum":"276.42","iin_part":"138.27","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",2828,"EUR","2014-10-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,0,"EUR"],[2008,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-03-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-04-29","\"I.B. BILANCE\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV10ZZZ44103045096","K","SIA","2007-04-02","Rīga, Ūnijas iela 16B",1084,103352080,100003003,"0010000"]]},"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","6039  ","010094","Vidzemes priekšpilsēta","12.00","6.48","13.27",3],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta"," -2.28","6.12","13.14",3],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta","31.13","2.56","5.79",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 01.02.2014 ","nav","nav",null],["nav"," 15.06.2012 ","nav","nav"," 04.01.2013 "],["nav"," 26.04.2007 ","nav","nav"," 06.09.2010 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","6.49","1.41","0.00","1.57","3.51","3"],["2026. gada 1. ceturksnis","3.36","0.94","0.37","0.63","2.16","3"],["2026. gada 2. ceturksnis","5.8","1.65","0.35","1.3","3.2","3"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 27.08.2013 ","10.09.2013","09.10.2013"," 10.10.2013 "]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-06-17",4980,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","5f751b33"],["2024-03-14",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[24985,24598,387,363,2079,154,-2209,-2209,-2209,null],[1846,836,1010,null,null,null,1010,null,1010,null],[112346,92776,19570,385,1188,728,17304,17304,17304,35],[182639,161138,21501,385,5598,302,15216,15216,15216,null],[407678,359579,48099,9967,7686,13,30433,30433,30433,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[11818,5630,17448,360,360,17808,20232,-2424,17808,null],[2327,null,2327,null,null,2327,null,2327,2327,null],[16943,25027,41970,280,280,42250,27370,14880,42250,null],[22663,50431,79585,200,200,79785,49689,30096,79785,6491],[19141,163285,230095,147,147,230242,169713,60529,230242,47669]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","net_increase","at_beginning_of_year"],"data":[[3547,5435,-1888,-1888,-1885,-1885,1885]]}}}