{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103102238","dati_atjaunoti":"2026-10-31","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/44103102238"},"registration_number":"44103102238","company_name":"Sabiedrība ar ierobežotu atbildību \"Uldex\"","company_type":"SIA","registered_date":"2015-09-03","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,357673,17115,221015,12,"EUR"],[2024,357316,-11497,199218,12,"EUR"],[2023,476578,52413,217585,11,"EUR"],[2022,334579,27957,164160,8,"EUR"],[2021,243630,-17320,134990,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":357673,"cogs":329706,"gross_prof":27967,"admin_exp":4540,"oth_op_rev":1432,"oth_op_exp":6222,"income_before_income_taxes":18637,"provision_for_income_taxes":1522,"income_after_income_taxes":17115,"net_income":17115},"balance_data":{"cash":125038,"accounts_receivable":43242,"inventories":10093,"cur_assets":178373,"fixed_assets":42642,"non_cur_assets":42642,"assets":221015,"cur_liab":16212,"equity":204803,"equities":221015},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",329706,329706,false],["net_turnover_source","gross_profit_calc",27967,27967,false],["gross_profit_calc","admin_exp",4540,4540,false],["gross_profit_calc","other_op_exp_exp",6222,6222,false],["gross_profit_calc","ebit_calc",17205,17205,false]]}},"financial_ratios":{"current_ratio":{"value":11.00252899087096},"quick_ratio":{"value":10.379965457685666},"net_profit_margin":{"value":0.04785097002010216},"roa":{"value":0.0774381829287605},"roe":{"value":0.08356811179523738},"debt_to_equity":{"value":0.07915899669438436,"negative_equity":false},"asset_turnover":{"value":1.6183200235278148},"altman_z_score":{"value":8.493797883926712},"roce":{"value":0.09099964355990879}},"source_ids":{"financial_statement_id":"2336864","income_statement_id":"2336864","balance_sheet_id":"2336864"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":357316,"cogs":364910,"gross_prof":-7594,"admin_exp":3382,"oth_op_rev":975,"oth_op_exp":1285,"income_before_income_taxes":-11286,"provision_for_income_taxes":211,"income_after_income_taxes":-11497,"net_income":-11497},"balance_data":{"cash":81435,"accounts_receivable":45415,"inventories":9171,"cur_assets":136021,"fixed_assets":63197,"non_cur_assets":63197,"assets":199218,"cur_liab":11530,"equity":187688,"equities":199218},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",364910,364910,false],["net_turnover_source","gross_profit_calc",7594,-7594,true],["gross_profit_calc","admin_exp",3382,3382,false],["gross_profit_calc","other_op_exp_exp",1285,1285,false],["gross_profit_calc","ebit_calc",12261,-12261,true]]}},"financial_ratios":{"current_ratio":{"value":11.797137901127494},"quick_ratio":{"value":11.001734605377276},"net_profit_margin":{"value":-0.032176001074678995},"roa":{"value":-0.057710648636167414},"roe":{"value":-0.061255914070158984},"debt_to_equity":{"value":0.06143173777758834,"negative_equity":false},"asset_turnover":{"value":1.7935929484283548},"altman_z_score":{"value":9.696877319917581},"roce":{"value":-0.06013170794083798}},"source_ids":{"financial_statement_id":"2025732","income_statement_id":"2025732","balance_sheet_id":"2025732"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":476578,"cogs":413252,"gross_prof":63326,"admin_exp":5403,"oth_op_rev":715,"oth_op_exp":5005,"income_before_income_taxes":53633,"provision_for_income_taxes":1220,"income_after_income_taxes":52413,"net_income":52413},"balance_data":{"cash":112254,"accounts_receivable":52875,"inventories":9244,"cur_assets":174373,"fixed_assets":43212,"non_cur_assets":43212,"assets":217585,"cur_liab":18400,"equity":199185,"equities":217585},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",413252,413252,false],["net_turnover_source","gross_profit_calc",63326,63326,false],["gross_profit_calc","admin_exp",5403,5403,false],["gross_profit_calc","other_op_exp_exp",5005,5005,false],["gross_profit_calc","ebit_calc",52918,52918,false]]}},"financial_ratios":{"current_ratio":{"value":9.47679347826087},"quick_ratio":{"value":8.974402173913044},"net_profit_margin":{"value":0.10997780006630604},"roa":{"value":0.24088517131236067},"roe":{"value":0.2631372844340688},"debt_to_equity":{"value":0.09237643396842132,"negative_equity":false},"asset_turnover":{"value":2.190307236252499},"altman_z_score":{"value":8.78773787977412},"roce":{"value":0.26926224364284457}},"source_ids":{"financial_statement_id":"1897514","income_statement_id":"1897514","balance_sheet_id":"1897514"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":334579,"cogs":307528,"gross_prof":27051,"admin_exp":4084,"oth_op_rev":5057,"oth_op_exp":67,"income_before_income_taxes":27957,"income_after_income_taxes":27957,"net_income":27957},"balance_data":{"cash":68995,"accounts_receivable":51541,"inventories":4784,"cur_assets":125320,"fixed_assets":38840,"non_cur_assets":38840,"assets":164160,"cur_liab":17388,"equity":146772,"equities":164160},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",307528,307528,false],["net_turnover_source","gross_profit_calc",27051,27051,false],["gross_profit_calc","admin_exp",4084,4084,false],["gross_profit_calc","other_op_exp_exp",67,67,false],["gross_profit_calc","ebit_calc",22900,22900,false]]}},"financial_ratios":{"current_ratio":{"value":7.207269381182424},"quick_ratio":{"value":6.932137106050149},"net_profit_margin":{"value":0.08355874098493928},"roa":{"value":0.17030336257309941},"roe":{"value":0.1904791104570354},"debt_to_equity":{"value":0.11846946284032377,"negative_equity":false},"asset_turnover":{"value":2.0381274366471733},"altman_z_score":{"value":7.337099512405713},"roce":{"value":0.1904791104570354}},"source_ids":{"financial_statement_id":"1709568","income_statement_id":"1709568","balance_sheet_id":"1709568"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":243630,"cogs":257719,"gross_prof":-14089,"admin_exp":4572,"oth_op_rev":2066,"oth_op_exp":725,"income_before_income_taxes":-17320,"income_after_income_taxes":-17320,"net_income":-17320},"balance_data":{"cash":40958,"accounts_receivable":40128,"inventories":8600,"cur_assets":89686,"fixed_assets":45304,"non_cur_assets":45304,"assets":134990,"cur_liab":16175,"equity":118815,"equities":134990},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",257719,257719,false],["net_turnover_source","gross_profit_calc",14089,-14089,true],["gross_profit_calc","admin_exp",4572,4572,false],["gross_profit_calc","other_op_exp_exp",725,725,false],["gross_profit_calc","ebit_calc",19386,-19386,true]]}},"financial_ratios":{"current_ratio":{"value":5.544729520865533},"quick_ratio":{"value":5.0130448222565684},"net_profit_margin":{"value":-0.07109140910396913},"roa":{"value":-0.12830580042966144},"roe":{"value":-0.14577284012961325},"debt_to_equity":{"value":0.13613600976307705,"negative_equity":false},"asset_turnover":{"value":1.804800355581895},"altman_z_score":{"value":5.6236579010890155},"roce":{"value":-0.14577284012961325}},"source_ids":{"financial_statement_id":"1377574","income_statement_id":"1377574","balance_sheet_id":"1377574"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.09.2015 ","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,"43.59","18.72","46.21",12,"941.34","~ 740.05"],[2023,"31.96","13.11","34.39",10,"840.67","~ 675.71"],[2022,"19.04","9.03","25.99",8,"794.16","~ 609.20"]]},"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","6.82","2.24","10.47",12,"853.13","~ 709.10"],["2026. gada 2. ceturksnis","1.17","2.43","11.87",12,"967.21","~ 785.16"],["2026. gada 1. ceturksnis","5.89","2.10","9.63",12,"784.69","~ 663.46"],["2025. gada 4. ceturksnis","11.36","2.51","11.24",12,"915.88","~ 740.73"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.21,"employees":12,"gross_salary_raw":941.3399172126072,"gross_salary_formatted":"941.34","net_salary_formatted":"~ 740.05","vsaoi_employee_part":"98.84","non_taxable_minimum":"330.25","iin_part":"102.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.21,"employees":12,"gross_salary_raw":941.3399172126072,"gross_salary_formatted":"941.34","net_salary_formatted":"~ 740.05","vsaoi_employee_part":"98.84","non_taxable_minimum":"330.25","iin_part":"102.45","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",2800,"EUR","2015-09-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,8,"EUR"],[2016,5,"EUR"],[2020,7,"EUR"],[2024,12,"EUR"],[2017,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV58ZZZ44103102238","K","SIA","2015-09-03","Valmieras nov., Matīšu pag., Matīši, Valmieras iela 7B",4210,102910571,100016647]]},"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","4333  ","054520","Matīšu pag.","43.59","18.72","46.21",12],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","054520","Matīšu pag.","31.96","13.11","34.39",10],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","054520","Matīšu pag.","19.04","9.03","25.99",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.09.2015 ","nav","nav"]]},"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":[["ULDEX SIA","2026. gada 3. ceturksnis","6.82","0.0","5.9","2.24","10.47","12"],["ULDEX SIA","2026. gada 2. ceturksnis","1.17","0.0","14.77","2.43","11.87","12"],["ULDEX SIA","2026. gada 1. ceturksnis","5.89","1.08","6.93","2.10","9.63","12"],["ULDEX SIA","2025. gada 4. ceturksnis","11.36","0.02","2.42","2.51","11.24","12"]]}}}