{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103053498","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/44103053498"},"registration_number":"44103053498","company_name":"Sabiedrība ar ierobežotu atbildību \"VIESNĪCA \"SPRINGŠĻU DZIRNAVAS\"\"","company_type":"SIA","registered_date":"2008-10-02","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,91995,4968,62586,2,"EUR"],[2024,96312,2725,83444,2,"EUR"],[2023,83588,3720,69259,2,"EUR"],[2022,85012,5887,90873,6,"EUR"],[2021,42209,2047,52973,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":91995,"mat_exp":23208,"labour_exp":30202,"dep_exp":8472,"oth_op_exp":23397,"interest_expenses":1748,"income_before_income_taxes":4968,"income_after_income_taxes":4968,"net_income":4968},"balance_data":{"cash":1076,"accounts_receivable":34412,"inventories":1234,"cur_assets":36722,"fixed_assets":25864,"non_cur_assets":25864,"assets":62586,"cur_liab":33379,"non_cur_liab":3669,"equity":25538,"equities":62586},"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",91995,91995,false],["total_rev_calc","material_costs_exp",23208,23208,false],["total_rev_calc","labour_costs_exp",30202,30202,false],["total_rev_calc","other_op_costs_exp",23397,23397,false],["total_rev_calc","ebitda_calc",15188,15188,false]]}},"financial_ratios":{"current_ratio":{"value":1.1001527906767727},"quick_ratio":{"value":1.063183438688996},"net_profit_margin":{"value":0.05400293494211642},"roa":{"value":0.07937877480586712},"roe":{"value":0.1945336361500509},"debt_to_equity":{"value":1.4507009162816196,"negative_equity":false},"interest_coverage":{"value":3.8421052631578947},"asset_turnover":{"value":1.4698974211484996},"altman_z_score":{"value":2.473793480612051},"roce":{"value":0.22994487622830143}},"source_ids":{"financial_statement_id":"2111878","income_statement_id":"2111878","balance_sheet_id":"2111878"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":96312,"oth_op_rev":5000,"mat_exp":29650,"labour_exp":7251,"dep_exp":14821,"oth_op_exp":41913,"interest_expenses":4952,"income_before_income_taxes":2725,"income_after_income_taxes":2725,"net_income":2725},"balance_data":{"cash":218,"accounts_receivable":42301,"cur_assets":42519,"investments":6589,"fixed_assets":34336,"non_cur_assets":40925,"assets":83444,"cur_liab":2864,"non_cur_liab":41632,"equity":38948,"equities":83444},"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",96312,96312,false],["other_rev_source","total_rev_calc",5000,5000,false],["total_rev_calc","material_costs_exp",29650,29650,false],["total_rev_calc","labour_costs_exp",7251,7251,false],["total_rev_calc","other_op_costs_exp",41913,41913,false]]}},"financial_ratios":{"current_ratio":{"value":14.846019553072626},"quick_ratio":{"value":14.846019553072626},"net_profit_margin":{"value":0.02829346291220201},"roa":{"value":0.032656631992713674},"roe":{"value":0.06996508164732464},"debt_to_equity":{"value":1.142446338708021,"negative_equity":false},"interest_coverage":{"value":1.5502827140549273},"asset_turnover":{"value":1.1542112075164181},"altman_z_score":{"value":2.5414661671306975},"roce":{"value":0.09527177959791512}},"source_ids":{"financial_statement_id":"1952096","income_statement_id":"1952096","balance_sheet_id":"1952096"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":83588,"oth_op_rev":1844,"mat_exp":19774,"labour_exp":8442,"dep_exp":16689,"oth_op_exp":34408,"interest_expenses":2399,"income_before_income_taxes":3720,"income_after_income_taxes":3720,"net_income":3720},"balance_data":{"cash":1077,"accounts_receivable":18931,"cur_assets":20008,"fixed_assets":49251,"non_cur_assets":49251,"assets":69259,"cur_liab":7570,"non_cur_liab":25466,"equity":36223,"equities":69259},"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",83588,83588,false],["other_rev_source","total_rev_calc",1844,1844,false],["total_rev_calc","material_costs_exp",19774,19774,false],["total_rev_calc","labour_costs_exp",8442,8442,false],["total_rev_calc","other_op_costs_exp",34408,34408,false]]}},"financial_ratios":{"current_ratio":{"value":2.6430647291941876},"quick_ratio":{"value":2.6430647291941876},"net_profit_margin":{"value":0.04450399578886922},"roa":{"value":0.053711431005356705},"roe":{"value":0.10269718134886674},"debt_to_equity":{"value":0.9120172266239682,"negative_equity":false},"interest_coverage":{"value":2.5506461025427263},"asset_turnover":{"value":1.2068900792676764},"altman_z_score":{"value":2.511247255170316},"roce":{"value":0.09919110376242117}},"source_ids":{"financial_statement_id":"1796469","income_statement_id":"1796469","balance_sheet_id":"1796469"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":85012,"oth_op_rev":20525,"mat_exp":47880,"labour_exp":11595,"dep_exp":16377,"oth_op_exp":23798,"income_before_income_taxes":5887,"income_after_income_taxes":5887,"net_income":5887},"balance_data":{"cash":9886,"accounts_receivable":16364,"cur_assets":26250,"fixed_assets":64623,"non_cur_assets":64623,"assets":90873,"cur_liab":20205,"non_cur_liab":41010,"equity":29658,"equities":90873},"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",85012,85012,false],["other_rev_source","total_rev_calc",20525,20525,false],["total_rev_calc","material_costs_exp",47880,47880,false],["total_rev_calc","labour_costs_exp",11595,11595,false],["total_rev_calc","other_op_costs_exp",23798,23798,false]]}},"financial_ratios":{"current_ratio":{"value":1.2991833704528581},"quick_ratio":{"value":1.2991833704528581},"net_profit_margin":{"value":0.06924904719333741},"roa":{"value":0.06478271873933952},"roe":{"value":0.1984961898981725},"debt_to_equity":{"value":2.0640299413311753,"negative_equity":false},"asset_turnover":{"value":0.9355033948477546},"altman_z_score":{"value":1.6625268957058972},"roce":{"value":0.08330503198052867}},"source_ids":{"financial_statement_id":"1454590","income_statement_id":"1454590","balance_sheet_id":"1454590"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":42209,"oth_op_rev":19910,"mat_exp":25138,"labour_exp":8770,"dep_exp":13164,"oth_op_exp":13000,"income_before_income_taxes":2047,"income_after_income_taxes":2047,"net_income":2047},"balance_data":{"cash":3375,"accounts_receivable":4272,"cur_assets":7647,"fixed_assets":45326,"non_cur_assets":45326,"assets":52973,"non_cur_liab":29202,"equity":23771,"equities":52973},"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",42209,42209,false],["other_rev_source","total_rev_calc",19910,19910,false],["total_rev_calc","material_costs_exp",25138,25138,false],["total_rev_calc","labour_costs_exp",8770,8770,false],["total_rev_calc","other_op_costs_exp",13000,13000,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.04849676609253951},"roa":{"value":0.038642327223302436},"roe":{"value":0.08611333137015692},"debt_to_equity":{"value":1.2284716671574607,"negative_equity":false},"asset_turnover":{"value":0.7968021444887018},"altman_z_score":{"value":1.740743247315911},"roce":{"value":0.038642327223302436}},"source_ids":{"financial_statement_id":"1327337","income_statement_id":"1327337","balance_sheet_id":"1327337"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.10.2009 ","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,"1.75","0.73","5.22",2,"***","***"],[2023," -0.36","0.79","3.34",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","0.15","0.17","0.86",1,"***","***"],["2026. gada 1. ceturksnis","0.45","0.21","1.27",1,"***","***"],["2025. gada 4. ceturksnis","1.20","0.21","0.46",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,6,"EUR"],[2009,0,"LVL"],[2010,0,"LVL"],[2011,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-10-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV39ZZZ44103053498","K","SIA","2008-10-02","Cēsu nov., Līgatnes pag., \"Springšļu Dzirnavas\"",4108,103170783,100016487,"0426200"]]},"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","5510  ","026470","Līgatnes pag.","1.75","0.73","5.22",2],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","026470","Līgatnes pag."," -0.36","0.79","3.34",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.10.2009 ","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":[["VIESNĪCA SPRINGŠĻU DZIRNAVAS SIA","2025. gada 4. ceturksnis","1.20","0.19","1.24","0.21","0.46","2"],["VIESNĪCA SPRINGŠĻU DZIRNAVAS SIA","2026. gada 1. ceturksnis","0.45","0.14","1.17","0.21","1.27","1"],["VIESNĪCA SPRINGŠĻU DZIRNAVAS SIA","2026. gada 2. ceturksnis","0.15","0.22","1.1","0.17","0.86","1"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","cogs","gross_prof","sell_exp","admin_exp","interest_expenses"],"data":[[59524,27334,11140,13422,4327,3301,3301,3301,null,null,null,null,null,null],[42209,25138,8770,13164,13000,2047,2047,2047,19910,null,null,null,null,null],[85012,47880,11595,16377,23798,5887,5887,5887,20525,null,null,null,null,null],[27076,null,null,null,10028,-1827,null,-1827,null,17096,9980,1256,523,null],[83588,19774,8442,16689,34408,3720,3720,3720,1844,null,null,null,null,2399]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","intangible_assets"],"data":[[14260,7084,21344,41046,41046,62390,33201,10310,18879,62390,null,null],[3375,4272,7647,45326,45326,52973,null,29202,23771,52973,null,null],[9886,16364,26250,64623,64623,90873,20205,41010,29658,90873,null,null],[20,12700,15120,2703,2803,17923,1604,14594,1725,17923,2400,100],[1077,18931,20008,49251,49251,69259,7570,25466,36223,69259,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_net","cff_ls_repay","cff_net","net_increase","at_end_of_year","cfo_dm_supp","at_beginning_of_year"],"data":[[26743,26743,26743,26743,14600,100,-14700,11985,-11985,58,58,null,null],[35579,1602,1602,1602,null,null,null,null,null,1602,1660,33977,58]]}}}