{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103103695","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":"44103103695","company_name":"Sabiedrība ar ierobežotu atbildību \"Rekreācijas centrs \"Vīķi\"\"","company_type":"SIA","registered_date":"2015-11-30","area_of_activity":{"nace_code":"8710","nace_description":"Aprūpes iestāžu ar medicīnisko aprūpi darbība"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,423382,-5699,125091,25,"EUR"],[2022,334290,5744,125778,24,"EUR"],[2021,295704,-1274,106875,23,"EUR"],[2020,291041,5339,104629,23,"EUR"],[2019,270083,2430,99270,23,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":423382,"cogs":385445,"gross_prof":37937,"admin_exp":44161,"oth_op_rev":525,"income_before_income_taxes":-5699,"income_after_income_taxes":-5699,"net_income":-5699},"balance_data":{"cash":25482,"accounts_receivable":7996,"inventories":5486,"cur_assets":38964,"fixed_assets":86127,"non_cur_assets":86127,"assets":125091,"cur_liab":29057,"equity":96034,"equities":125091},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",385445,385445,false],["net_turnover_source","gross_profit_calc",37937,37937,false],["gross_profit_calc","admin_exp",44161,44161,false],["gross_profit_calc","ebit_calc",6224,-6224,true],["other_op_rev_source","ebit_calc",525,525,false]]}},"financial_ratios":{"current_ratio":{"value":1.3409505454795747},"quick_ratio":{"value":1.152149223939154},"net_profit_margin":{"value":-0.013460657278769527},"roa":{"value":-0.04555883316945264},"roe":{"value":-0.05934356582043859},"debt_to_equity":{"value":0.3025699231522169,"negative_equity":false},"asset_turnover":{"value":3.3845920170116157},"altman_z_score":{"value":5.33141863992587},"roce":{"value":-0.05934356582043859}},"source_ids":{"financial_statement_id":"1848482","income_statement_id":"1848482","balance_sheet_id":"1848482"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":334290,"cogs":285785,"gross_prof":48505,"admin_exp":49148,"oth_op_rev":6387,"income_before_income_taxes":5744,"income_after_income_taxes":5744,"net_income":5744},"balance_data":{"cash":39712,"accounts_receivable":3978,"inventories":3790,"cur_assets":47480,"fixed_assets":78298,"non_cur_assets":78298,"assets":125778,"cur_liab":24045,"equity":101733,"equities":125778},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",285785,285785,false],["net_turnover_source","gross_profit_calc",48505,48505,false],["gross_profit_calc","admin_exp",49148,49148,false],["gross_profit_calc","ebit_calc",643,-643,true],["other_op_rev_source","ebit_calc",6387,6387,false]]}},"financial_ratios":{"current_ratio":{"value":1.9746309003950926},"quick_ratio":{"value":1.817009773341651},"net_profit_margin":{"value":0.017182685692063777},"roa":{"value":0.04566776383787308},"roe":{"value":0.05646152182674255},"debt_to_equity":{"value":0.23635398543245553,"negative_equity":false},"asset_turnover":{"value":2.6577779897915375},"altman_z_score":{"value":5.3900183716634995},"roce":{"value":0.05646152182674255}},"source_ids":{"financial_statement_id":"1478220","income_statement_id":"1478220","balance_sheet_id":"1478220"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":295704,"cogs":258834,"gross_prof":36870,"admin_exp":40571,"oth_op_rev":2427,"income_before_income_taxes":-1274,"income_after_income_taxes":-1274,"net_income":-1274},"balance_data":{"cash":27497,"accounts_receivable":4940,"inventories":2422,"cur_assets":34859,"fixed_assets":72016,"non_cur_assets":72016,"assets":106875,"cur_liab":10886,"equity":95989,"equities":106875},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",258834,258834,false],["net_turnover_source","gross_profit_calc",36870,36870,false],["gross_profit_calc","admin_exp",40571,40571,false],["gross_profit_calc","ebit_calc",3701,-3701,true],["other_op_rev_source","ebit_calc",2427,2427,false]]}},"financial_ratios":{"current_ratio":{"value":3.2021862943229835},"quick_ratio":{"value":2.979698695572295},"net_profit_margin":{"value":-0.004308362416470524},"roa":{"value":-0.01192046783625731},"roe":{"value":-0.013272354123910032},"debt_to_equity":{"value":0.11340882809488587,"negative_equity":false},"asset_turnover":{"value":2.766821052631579},"altman_z_score":{"value":7.349222160833648},"roce":{"value":-0.013272354123910032}},"source_ids":{"financial_statement_id":"1337975","income_statement_id":"1337975","balance_sheet_id":"1337975"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":291041,"cogs":241914,"gross_prof":49127,"sell_exp":194,"admin_exp":43857,"oth_op_rev":263,"income_before_income_taxes":5339,"income_after_income_taxes":5339,"net_income":5339},"balance_data":{"cash":18170,"accounts_receivable":13442,"inventories":2853,"cur_assets":34465,"fixed_assets":70164,"non_cur_assets":70164,"assets":104629,"cur_liab":7716,"equity":96913,"equities":104629},"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",241914,241914,false],["net_turnover_source","gross_profit_calc",49127,49127,false],["gross_profit_calc","selling_exp",194,194,false],["gross_profit_calc","admin_exp",43857,43857,false],["gross_profit_calc","ebit_calc",5076,5076,false]]}},"financial_ratios":{"current_ratio":{"value":4.466692586832556},"quick_ratio":{"value":4.0969414204250905},"net_profit_margin":{"value":0.018344494418312197},"roa":{"value":0.05102791769012415},"roe":{"value":0.05509064831343576},"debt_to_equity":{"value":0.07961780153333402,"negative_equity":false},"asset_turnover":{"value":2.7816475355780903},"altman_z_score":{"value":9.177672190387819},"roce":{"value":0.05509064831343576}},"source_ids":{"financial_statement_id":"1222664","income_statement_id":"1222664","balance_sheet_id":"1222664"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":270083,"cogs":225391,"gross_prof":44692,"sell_exp":184,"admin_exp":42078,"income_before_income_taxes":2430,"income_after_income_taxes":2430,"net_income":2430},"balance_data":{"cash":5712,"accounts_receivable":14616,"inventories":2421,"cur_assets":22749,"fixed_assets":76521,"non_cur_assets":76521,"assets":99270,"cur_liab":7696,"equity":91574,"equities":99270},"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",225391,225391,false],["net_turnover_source","gross_profit_calc",44692,44692,false],["gross_profit_calc","selling_exp",184,184,false],["gross_profit_calc","admin_exp",42078,42078,false],["gross_profit_calc","ebit_calc",2430,2430,false]]}},"financial_ratios":{"current_ratio":{"value":2.9559511434511436},"quick_ratio":{"value":2.641372141372141},"net_profit_margin":{"value":0.008997234183565793},"roa":{"value":0.024478694469628286},"roe":{"value":0.026535916308122392},"debt_to_equity":{"value":0.08404132177255554,"negative_equity":false},"asset_turnover":{"value":2.720691044625768},"altman_z_score":{"value":8.67890576861819},"roce":{"value":0.026535916308122392}},"source_ids":{"financial_statement_id":"1037264","income_statement_id":"1037264","balance_sheet_id":"1037264"}}}},"vid_data":{"has_data":true,"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":[[2023,"94.94","24.51","70.32",25,"687.59","~ 577.89"],[2022,"80.80","20.04","60.65",23,"644.61","~ 517.08"]]},"salary_calculation_example":{"year":2023,"vsaoi_sum":70.32,"employees":25,"gross_salary_raw":687.5916691111764,"gross_salary_formatted":"687.59","net_salary_formatted":"~ 577.89","vsaoi_employee_part":"72.20","non_taxable_minimum":"427.85","iin_part":"37.51","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2023,"vsaoi_sum":70.32,"employees":25,"gross_salary_raw":687.5916691111764,"gross_salary_formatted":"687.59","net_salary_formatted":"~ 577.89","vsaoi_employee_part":"72.20","non_taxable_minimum":"427.85","iin_part":"37.51","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,21,"EUR"],[2018,22,"EUR"],[2016,18,"EUR"],[2019,23,"EUR"],[2020,23,"EUR"]]},"ppi_delegated_entities":{"columns":["delegatedEntityRegisteredOn","delegatedEntityRemovedOn","name","registrationNumber"],"data":[["2018-04-04 08:00:37.132","2022-02-14 00:00:00","Alojas novada dome","90000060032"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV04ZZZ44103103695","K","SIA","2015-11-30","2024-12-12","R","Limbažu nov., Staiceles pag., \"Veckabi\"",4043,104118920,100016606,"0661037"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","44103103680","2024-12-12"]]},"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":[[2023,"sabiedrība ar ierobežotu atbildību","8710  ","035500","Staiceles pag.","94.94","24.51","70.32",25],[2022,"sabiedrība ar ierobežotu atbildību","8710  ","035500","Staiceles pag.","80.80","20.04","60.65",23]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-10-11",3000,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","148ee4a3"],["2024-09-26",12467.54,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[270083,225391,44692,184,42078,2430,2430,2430,null],[291041,241914,49127,194,43857,5339,5339,5339,263],[295704,258834,36870,null,40571,-1274,-1274,-1274,2427],[334290,285785,48505,null,49148,5744,5744,5744,6387],[423382,385445,37937,null,44161,-5699,-5699,-5699,525]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[5712,14616,2421,22749,76521,76521,99270,7696,91574,99270],[18170,13442,2853,34465,70164,70164,104629,7716,96913,104629],[27497,4940,2422,34859,72016,72016,106875,10886,95989,106875],[39712,3978,3790,47480,78298,78298,125778,24045,101733,125778],[25482,7996,5486,38964,86127,86127,125091,29057,96034,125091]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}