{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403042755","dati_atjaunoti":"2026-09-21","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/45403042755"},"registration_number":"45403042755","company_name":"SIA \"WASH & GO\"","company_type":"SIA","registered_date":"2015-03-20","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,294739,54179,150074,3,"EUR"],[2024,243731,33822,88792,3,"EUR"],[2023,202899,10736,51365,3,"EUR"],[2022,182681,2467,42089,3,"EUR"],[2021,76500,-28332,27647,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":294739,"cogs":236003,"gross_prof":58736,"admin_exp":4588,"other_interest_revenues":31,"income_before_income_taxes":54179,"income_after_income_taxes":54179,"net_income":54179},"balance_data":{"cash":145498,"accounts_receivable":227,"inventories":2389,"cur_assets":148114,"fixed_assets":1960,"non_cur_assets":1960,"assets":150074,"cur_liab":32478,"equity":117596,"equities":150074},"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",236003,236003,false],["net_turnover_source","gross_profit_calc",58736,58736,false],["gross_profit_calc","admin_exp",4588,4588,false],["gross_profit_calc","ebit_calc",54148,54148,false],["ebit_calc","ebt_calc",54148,54148,false]]}},"financial_ratios":{"current_ratio":{"value":4.560440913849375},"quick_ratio":{"value":4.48688342878256},"net_profit_margin":{"value":0.18382026131594395},"roa":{"value":0.36101523248530726},"roe":{"value":0.46072145311065005},"debt_to_equity":{"value":0.2761828633626994,"negative_equity":false},"asset_turnover":{"value":1.9639577808281248},"altman_z_score":{"value":5.818601283083743},"roce":{"value":0.46072145311065005}},"source_ids":{"financial_statement_id":"2270451","income_statement_id":"2270451","balance_sheet_id":"2270451"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":243731,"cogs":205279,"gross_prof":38452,"admin_exp":4620,"oth_op_exp":10,"income_before_income_taxes":33822,"income_after_income_taxes":33822,"net_income":33822},"balance_data":{"cash":83204,"accounts_receivable":229,"inventories":2099,"cur_assets":85532,"fixed_assets":3260,"non_cur_assets":3260,"assets":88792,"cur_liab":25375,"equity":63417,"equities":88792},"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",205279,205279,false],["net_turnover_source","gross_profit_calc",38452,38452,false],["gross_profit_calc","admin_exp",4620,4620,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",33822,33822,false]]}},"financial_ratios":{"current_ratio":{"value":3.37071921182266},"quick_ratio":{"value":3.288},"net_profit_margin":{"value":0.13876773984433657},"roa":{"value":0.3809126948373727},"roe":{"value":0.5333270258763423},"debt_to_equity":{"value":0.40012930286831605,"negative_equity":false},"asset_turnover":{"value":2.7449657626813226},"altman_z_score":{"value":6.0633472830419635},"roce":{"value":0.5333270258763423}},"source_ids":{"financial_statement_id":"2058474","income_statement_id":"2058474","balance_sheet_id":"2058474"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":202899,"cogs":189062,"gross_prof":13837,"admin_exp":3101,"income_before_income_taxes":10736,"income_after_income_taxes":10736,"net_income":10736},"balance_data":{"cash":45129,"accounts_receivable":1252,"inventories":1553,"cur_assets":47934,"fixed_assets":3431,"non_cur_assets":3431,"assets":51365,"cur_liab":21770,"equity":29595,"equities":51365},"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",189062,189062,false],["net_turnover_source","gross_profit_calc",13837,13837,false],["gross_profit_calc","admin_exp",3101,3101,false],["gross_profit_calc","ebit_calc",10736,10736,false],["ebit_calc","ebt_calc",10736,10736,false]]}},"financial_ratios":{"current_ratio":{"value":2.201837390904915},"quick_ratio":{"value":2.130500689021589},"net_profit_margin":{"value":0.05291302569258596},"roa":{"value":0.2090139199844252},"roe":{"value":0.36276398040209495},"debt_to_equity":{"value":0.7355972292616996,"negative_equity":false},"asset_turnover":{"value":3.9501411466952203},"altman_z_score":{"value":6.0158494155847615},"roce":{"value":0.36276398040209495}},"source_ids":{"financial_statement_id":"1868156","income_statement_id":"1868156","balance_sheet_id":"1868156"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":182681,"cogs":177390,"gross_prof":5291,"admin_exp":2824,"oth_op_rev":2750,"oth_op_exp":2750,"income_before_income_taxes":2467,"income_after_income_taxes":2467,"net_income":2467},"balance_data":{"cash":32140,"accounts_receivable":1833,"inventories":2799,"cur_assets":36772,"fixed_assets":5317,"non_cur_assets":5317,"assets":42089,"cur_liab":23231,"equity":18858,"equities":42089},"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",177390,177390,false],["net_turnover_source","gross_profit_calc",5291,5291,false],["gross_profit_calc","admin_exp",2824,2824,false],["gross_profit_calc","other_op_exp_exp",2750,2750,false],["gross_profit_calc","ebit_calc",283,-283,true]]}},"financial_ratios":{"current_ratio":{"value":1.5828849382290904},"quick_ratio":{"value":1.462399380138608},"net_profit_margin":{"value":0.013504414799568647},"roa":{"value":0.05861388961486374},"roe":{"value":0.13081981122070208},"debt_to_equity":{"value":1.2318909746526674,"negative_equity":false},"asset_turnover":{"value":4.340350210268716},"altman_z_score":{"value":5.46489635311913},"roce":{"value":0.13081981122070208}},"source_ids":{"financial_statement_id":"1730123","income_statement_id":"1730123","balance_sheet_id":"1730123"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":76500,"cogs":104705,"gross_prof":-28205,"admin_exp":127,"income_before_income_taxes":-28332,"income_after_income_taxes":-28332,"net_income":-28332},"balance_data":{"cash":13483,"accounts_receivable":1659,"inventories":2194,"cur_assets":17336,"fixed_assets":10311,"non_cur_assets":10311,"assets":27647,"cur_liab":11255,"equity":16392,"equities":27647},"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",104705,104705,false],["net_turnover_source","gross_profit_calc",28205,-28205,true],["gross_profit_calc","admin_exp",127,127,false],["gross_profit_calc","ebit_calc",28332,-28332,true],["ebit_calc","ebt_calc",28332,-28332,true]]}},"financial_ratios":{"current_ratio":{"value":1.5402932030208796},"quick_ratio":{"value":1.345357618836073},"net_profit_margin":{"value":-0.3703529411764706},"roa":{"value":-1.0247766484609542},"roe":{"value":-1.7284040995607612},"debt_to_equity":{"value":0.6866154221571499,"negative_equity":false},"asset_turnover":{"value":2.7670271638875827},"altman_z_score":{"value":0.8491026167670066},"roce":{"value":-1.7284040995607612}},"source_ids":{"financial_statement_id":"1414827","income_statement_id":"1414827","balance_sheet_id":"1414827"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.04.2015 ","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,"18.36","2.29","4.73",3,"385.42","~ 344.95"],[2023,"14.63","2.01","4.26",3,"347.12","~ 310.67"]]},"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","-12.59","0.74","1.6",3,"521.50","~ 466.74"],["2026. gada 1. ceturksnis","3.55","0.69","1.53",3,"498.68","~ 446.32"],["2025. gada 4. ceturksnis","7.19","0.63","1.44",3,"469.35","~ 420.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.73,"employees":3,"gross_salary_raw":385.41768521234644,"gross_salary_formatted":"385.42","net_salary_formatted":"~ 344.95","vsaoi_employee_part":"40.47","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.73,"employees":3,"gross_salary_raw":385.41768521234644,"gross_salary_formatted":"385.42","net_salary_formatted":"~ 344.95","vsaoi_employee_part":"40.47","non_taxable_minimum":"500.00","iin_part":"0.00","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","2015-03-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,0,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-03-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV60ZZZ45403042755","K","SIA","2015-03-20","Cēsu nov., Cēsis, Mednieku iela 11A",4101,101584766,100015774,100003157,"0420201"]]},"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","9531  ","026200","Cēsis","18.36","2.29","4.73",3],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","026200","Cēsis","14.63","2.01","4.26",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.04.2015 ","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":[["WASH & GO SIA","2025. gada 4. ceturksnis","7.19","5.12","0.00","0.63","1.44","3"],["WASH & GO SIA","2026. gada 1. ceturksnis","3.55","2.89","1.58","0.69","1.53","3"],["WASH & GO SIA","2026. gada 2. ceturksnis","-12.59","6.15","21.07","0.74","1.6","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp"],"data":[[101045,86808,14237,872,13365,13365,13365,null,null],[108485,99891,8594,171,8423,8423,8423,null,null],[76500,104705,-28205,127,-28332,-28332,-28332,null,null],[182681,177390,5291,2824,2467,2467,2467,2750,2750],[202899,189062,13837,3101,10736,10736,10736,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[33528,299,1152,34979,10846,10846,45825,9524,36301,45825],[41139,6,4710,45855,7645,7645,53500,8777,44723,53500],[13483,1659,2194,17336,10311,10311,27647,11255,16392,27647],[32140,1833,2799,36772,5317,5317,42089,23231,18858,42089],[45129,1252,1553,47934,3431,3431,51365,21770,29595,51365]]}}}