{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103057184","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":"44103057184","company_name":"Sabiedrība ar ierobežotu atbildību \"Plastik\"","company_type":"SIA","registered_date":"2009-11-05","area_of_activity":{"nace_code":"4120","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2018,9053657,142373,2678457,74,"EUR"],[2017,3735484,24928,1109284,57,"EUR"],[2016,1908011,50828,759916,29,"EUR"],[2015,1143140,18835,276620,17,"EUR"],[2014,936669,13214,225857,15,"EUR"]]}},"detailed_financials_by_year":{"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":74,"type_from_db":"UGP"},"income_data":{"net_turnover":9053657,"cogs":8505322,"gross_prof":548335,"sell_exp":113009,"admin_exp":309943,"oth_op_rev":42834,"oth_op_exp":17589,"interest_expenses":7234,"income_before_income_taxes":143394,"provision_for_income_taxes":1021,"income_after_income_taxes":142373,"net_income":142373},"balance_data":{"cash":75272,"accounts_receivable":2002802,"inventories":408548,"cur_assets":2486622,"fixed_assets":190744,"intangible_assets":1091,"non_cur_assets":191835,"assets":2678457,"cur_liab":1866109,"non_cur_liab":425901,"equity":386447,"equities":2678457},"cash_flow_data":{"cfo_im_ebt":143394,"cfo_im_ebwc":207631,"cfo_im_op":-217070,"cfo_im_int":-7234,"cfo_im_tax":-1021,"cfo_im_net":-225325,"cfi_acq_fa":-19537,"cfi_sal_fa":200,"cfi_ln_md":-33350,"cfi_ln_rcv":46015,"cfi_net":-6672,"cff_ln_rcv":599619,"cff_ln_repay":-283511,"cff_ls_repay":-36346,"cff_net":279762,"effect_of_exchange_rate_change":-31,"net_increase":47734,"at_beginning_of_year":27538,"at_end_of_year":75272},"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",8505322,8505322,false],["net_turnover_source","gross_profit_calc",548335,548335,false],["gross_profit_calc","selling_exp",113009,113009,false],["gross_profit_calc","admin_exp",309943,309943,false],["gross_profit_calc","other_op_exp_exp",17589,17589,false]]}},"financial_ratios":{"current_ratio":{"value":1.3325170180305652},"quick_ratio":{"value":1.1135866125719345},"net_profit_margin":{"value":0.015725468724958322},"roa":{"value":0.053154857442176594},"roe":{"value":0.3684153325035516},"debt_to_equity":{"value":5.930981479995963,"negative_equity":false},"interest_coverage":{"value":20.822228366049213},"asset_turnover":{"value":3.3801763478002447},"altman_z_score":{"value":3.9072694228210763},"roce":{"value":0.18542299605587753}},"source_ids":{"financial_statement_id":"885149","income_statement_id":"885149","balance_sheet_id":"885149","cash_flow_statement_id":"885149"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":57,"type_from_db":"UGP"},"income_data":{"net_turnover":3735484,"cogs":3431253,"gross_prof":304231,"sell_exp":86874,"admin_exp":154321,"oth_op_rev":16511,"oth_op_exp":42546,"interest_expenses":8707,"income_before_income_taxes":28294,"provision_for_income_taxes":3366,"income_after_income_taxes":24928,"net_income":24928},"balance_data":{"cash":27538,"accounts_receivable":526661,"inventories":366383,"cur_assets":920582,"fixed_assets":187041,"intangible_assets":1661,"non_cur_assets":188702,"assets":1109284,"cur_liab":743120,"non_cur_liab":117967,"equity":248197,"equities":1109284},"cash_flow_data":{"cfo_im_ebt":28294,"cfo_im_ebwc":105501,"cfo_im_op":41580,"cfo_im_int":-8707,"cfo_im_tax":-3366,"cfo_im_net":29507,"cfi_acq_fa":-76525,"cfi_sal_fa":14917,"cfi_ln_md":-34000,"cfi_ln_rcv":1001,"cfi_net":-94607,"cff_ln_rcv":122327,"cff_ln_repay":-97896,"cff_ls_repay":-11791,"cff_net":12640,"effect_of_exchange_rate_change":-16,"net_increase":-52476,"at_beginning_of_year":80014,"at_end_of_year":27538},"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",3431253,3431253,false],["net_turnover_source","gross_profit_calc",304231,304231,false],["gross_profit_calc","selling_exp",86874,86874,false],["gross_profit_calc","admin_exp",154321,154321,false],["gross_profit_calc","other_op_exp_exp",42546,42546,false]]}},"financial_ratios":{"current_ratio":{"value":1.2388066530304662},"quick_ratio":{"value":0.7457732263968134},"net_profit_margin":{"value":0.006673298560507822},"roa":{"value":0.022472153208736446},"roe":{"value":0.10043634693408865},"debt_to_equity":{"value":3.469369089876187,"negative_equity":false},"interest_coverage":{"value":4.249569312047778},"asset_turnover":{"value":3.3674730727207822},"altman_z_score":{"value":3.8896509734869826},"roce":{"value":0.10105034902393463}},"source_ids":{"financial_statement_id":"773427","income_statement_id":"773427","balance_sheet_id":"773427","cash_flow_statement_id":"773427"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":1908011,"cogs":1699688,"gross_prof":208323,"sell_exp":12457,"admin_exp":123496,"oth_op_rev":4996,"oth_op_exp":13042,"interest_expenses":2897,"income_before_income_taxes":61427,"provision_for_income_taxes":10599,"income_after_income_taxes":50828,"net_income":50828},"balance_data":{"cash":80014,"accounts_receivable":261075,"inventories":251672,"cur_assets":592761,"fixed_assets":164925,"intangible_assets":2230,"non_cur_assets":167155,"assets":759916,"cur_liab":363364,"non_cur_liab":186788,"provisions":15094,"equity":194670,"equities":759916},"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",1699688,1699688,false],["net_turnover_source","gross_profit_calc",208323,208323,false],["gross_profit_calc","selling_exp",12457,12457,false],["gross_profit_calc","admin_exp",123496,123496,false],["gross_profit_calc","other_op_exp_exp",13042,13042,false]]}},"financial_ratios":{"current_ratio":{"value":1.6313146046388745},"quick_ratio":{"value":0.9386978346781739},"net_profit_margin":{"value":0.02663925941726751},"roa":{"value":0.06688634006916554},"roe":{"value":0.26109826886525916},"debt_to_equity":{"value":2.8260748959778086,"negative_equity":false},"interest_coverage":{"value":22.203658957542284},"asset_turnover":{"value":2.510818300970107},"altman_z_score":{"value":3.3508288752666733},"roce":{"value":0.16220823498557566}},"source_ids":{"financial_statement_id":"679659","income_statement_id":"679659","balance_sheet_id":"679659"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"NONE"},"income_data":{"net_turnover":1143140,"cogs":994633,"gross_prof":148507,"sell_exp":50735,"admin_exp":70290,"oth_op_rev":29096,"oth_op_exp":32745,"interest_expenses":849,"extra_revenues":10,"extra_expenses":345,"income_before_income_taxes":22649,"provision_for_income_taxes":3814,"net_income":18835},"balance_data":{"cash":55957,"accounts_receivable":101471,"inventories":4117,"cur_assets":161545,"fixed_assets":112276,"intangible_assets":2799,"non_cur_assets":115075,"assets":276620,"cur_liab":103972,"non_cur_liab":24890,"provisions":3917,"equity":143841,"equities":276620},"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",994633,994633,false],["net_turnover_source","gross_profit_calc",148507,148507,false],["gross_profit_calc","selling_exp",50735,50735,false],["gross_profit_calc","admin_exp",70290,70290,false],["gross_profit_calc","other_op_exp_exp",32745,32745,false]]}},"financial_ratios":{"current_ratio":{"value":1.5537356211287654},"quick_ratio":{"value":1.5141384218828147},"net_profit_margin":{"value":0.016476547054603986},"roa":{"value":0.06808979827922783},"roe":{"value":0.13094319422139725},"debt_to_equity":{"value":0.8958641833691368,"negative_equity":false},"interest_coverage":{"value":27.67726737338045},"asset_turnover":{"value":4.132528378280674},"altman_z_score":{"value":5.446679404355427},"roce":{"value":0.13610351698253093}},"source_ids":{"financial_statement_id":"563951","income_statement_id":"563951","balance_sheet_id":"563951"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"NONE"},"income_data":{"net_turnover":936669,"cogs":829996,"gross_prof":106673,"sell_exp":39881,"admin_exp":43462,"oth_op_rev":3471,"oth_op_exp":9416,"interest_expenses":668,"income_before_income_taxes":16717,"provision_for_income_taxes":3503,"net_income":13214},"balance_data":{"cash":36834,"accounts_receivable":50422,"inventories":49522,"cur_assets":136778,"fixed_assets":86413,"intangible_assets":2666,"non_cur_assets":89079,"assets":225857,"cur_liab":50184,"non_cur_liab":46905,"provisions":3917,"equity":124851,"equities":225857},"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",829996,829996,false],["net_turnover_source","gross_profit_calc",106673,106673,false],["gross_profit_calc","selling_exp",39881,39881,false],["gross_profit_calc","admin_exp",43462,43462,false],["gross_profit_calc","other_op_exp_exp",9416,9416,false]]}},"financial_ratios":{"current_ratio":{"value":2.725530049418141},"quick_ratio":{"value":1.7387215048621074},"net_profit_margin":{"value":0.01410743816652414},"roa":{"value":0.05850604586087657},"roe":{"value":0.10583815908563007},"debt_to_equity":{"value":0.7776389456231828,"negative_equity":false},"interest_coverage":{"value":26.025449101796408},"asset_turnover":{"value":4.14717719619051},"altman_z_score":{"value":5.661246302120498},"roce":{"value":0.09896227650236519}},"source_ids":{"financial_statement_id":"447491","income_statement_id":"447491","balance_sheet_id":"447491"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 21.12.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 21.09.2020 "},"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,"0.00","0.00","0.00",1,"—","—"],[2023,"0.00","0.00","0.00",1,"—","—"],[2022,"1.98"," -0.43","2.41",1,"***","***"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",592000,"EUR","2019-07-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,57,"EUR"],[2018,74,"EUR"],[2011,5,"LVL"],[2012,23,"LVL"],[2013,23,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version","creditor_applications_deadline_date","creditor_applications_deadline_in_months"],"data":[[90125962,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU PLASTIK","Rīga, Neretas iela 6 - 4","2019-12-23","2020-03-26","LEGAL_PROTECTION","NATIONAL","T13","tiesvedības izbeigšana","2019-12-27 14:15:17","C71406819",1000303984,"Vidzemes rajona tiesa",2,6,null,null],[90127585,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU PLASTIK","Rīga, Neretas iela 6 - 4","2020-12-16",null,"INSOLVENCY","NATIONAL",null,null,"2020-12-17 17:37:19","C68486720",1000295063,"Rīgas pilsētas Pārdaugavas tiesa",2,6,"2021-01-18",1]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-11-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ44103057184","K","SIA","2009-11-05","Rīga, Neretas iela 6 - 4",1004,118338972,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-05-19","09692/066/2026-NOS","Zvērināts tiesu izpildītājs",null,null],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-05-08","05109/078/2026-NOS","Zvērināts tiesu izpildītājs",null,null],["PROHIBITION","Aizliegums",null,"2020-11-20","30.1-8.59.2/NP/195052","Valsts ieņēmumu dienests",1000057137,90000069281],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2020-05-18","30.4-4.7.3/NNVP/460","Valsts ieņēmumu dienests",1000057137,90000069281]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2020-12-08","Valsts ieņēmumu dienesta 30.11.2020. lēmums Nr. 30.1-8.59.2/NP/202866"]]},"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","?     ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","1.98"," -0.43","2.41",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 21.12.2009 ","nav","nav"," 21.09.2020 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["PLASTIK SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["PLASTIK SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["PLASTIK SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 30.11.2020 ","12.12.2020"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","net_income","other_interest_revenues","interest_expenses","extra_revenues","extra_expenses"],"data":[[134000,95410,38590,18930,2712,20,3349,13619,1448,12171,null,null,null,null],[587657,411550,176107,92606,4813,2640,17255,64078,8436,55642,5,null,null,null],[979800,861609,118191,55787,38769,15041,28645,8964,2352,6612,null,1067,null,null],[936669,829996,106673,39881,43462,3471,9416,16717,3503,13214,null,668,null,null],[1143140,994633,148507,50735,70290,29096,32745,22649,3814,18835,null,849,10,345]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","intangible_assets","non_cur_liab","provisions"],"data":[[12503,6541,19044,12791,12791,31835,15630,16205,31835,null,null,null,null],[30340,42817,73157,45664,45664,118821,46974,71847,118821,null,null,null,null],[25776,83071,148997,59090,60702,209699,86361,78459,209699,40150,1612,44879,null],[36834,50422,136778,86413,89079,225857,50184,124851,225857,49522,2666,46905,3917],[55957,101471,161545,112276,115075,276620,103972,143841,276620,4117,2799,24890,3917]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[28294,105501,41580,-8707,-3366,29507,-76525,14917,-34000,1001,-94607,122327,-97896,-11791,12640,-16,-52476,80014,27538],[143394,207631,-217070,-7234,-1021,-225325,-19537,200,-33350,46015,-6672,599619,-283511,-36346,279762,-31,47734,27538,75272]]}},"public_procurement":{"kopa_eur":596392.28,"ligumu_skaits":2,"periods":{"no":"2019-04-23","lidz":"2019-05-31"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[596392.28,"2019-05-31","\"VALMIERAS NAMSAIMNIEKS\" SIA","ENERGOEFEKTIVITĀTES PAAUGSTINĀŠANA DAUDZDZĪVOKĻU DZĪVOJAMĀ MĀJĀ G.APIŅA IELĀ 10, VALMIERĀ"],[null,"2019-04-23","Limbažu slimnīca SIA","Limbažu poliklīnikas/slimnīcas vienkāršota atjaunošana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"VALMIERAS NAMSAIMNIEKS\" SIA",596392.28,1],["Limbažu slimnīca SIA",null,1]]},"pa_gadiem":{"2019":{"summa_eur":596392.28,"ligumu_skaits":2}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2019-02-04","lidz":"2020-03-03"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":190017.18,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[190017.18,"2019-04-30","Sabiedrība ar ierobežotu atbildību \"LIMBAŽU SLIMNĪCA\"","Infrastruktūru un medicīnas tehnoloģiju atjaunošana Limbažu slimnīcā, un medicīnas tehnoloģiju iegāde Vidzemes slimnīcā, kvalitatīvu veselības aprūpes pakalpojumu nodrošināšanai Vidzemē."]]}}}}