{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/46801002019","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"46801002019","company_name":"Sabiedrība ar ierobežotu atbildību \"SALNA R\"","company_type":"SIA","registered_date":"1992-09-16","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1600490,-13602,1528294,19,"EUR"],[2024,1734399,18821,1669133,17,"EUR"],[2023,1509472,1724,1856329,15,"EUR"],[2022,1364183,238348,2051470,16,"EUR"],[2021,779749,19390,1257477,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":1600490,"cogs":1571600,"gross_prof":28890,"sell_exp":10150,"admin_exp":3880,"oth_op_rev":7778,"oth_op_exp":11259,"interest_expenses":24981,"income_before_income_taxes":-13602,"income_after_income_taxes":-13602,"net_income":-13602},"balance_data":{"cash":9719,"accounts_receivable":125410,"inventories":214142,"cur_assets":349271,"fixed_assets":1179023,"non_cur_assets":1179023,"assets":1528294,"cur_liab":593107,"non_cur_liab":181184,"equity":754003,"equities":1528294},"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",1571600,1571600,false],["net_turnover_source","gross_profit_calc",28890,28890,false],["gross_profit_calc","selling_exp",10150,10150,false],["gross_profit_calc","admin_exp",3880,3880,false],["gross_profit_calc","other_op_exp_exp",11259,11259,false]]}},"financial_ratios":{"current_ratio":{"value":0.5888836247085265},"quick_ratio":{"value":0.22783241472449323},"net_profit_margin":{"value":-0.008498647289267662},"roa":{"value":-0.00890012000308841},"roe":{"value":-0.018039716022350043},"debt_to_equity":{"value":1.0269070547464665,"negative_equity":false},"interest_coverage":{"value":0.4555061847003723},"asset_turnover":{"value":1.0472396018043648},"altman_z_score":{"value":1.7807558810631003},"roce":{"value":0.01216761995194544}},"source_ids":{"financial_statement_id":"2331444","income_statement_id":"2331444","balance_sheet_id":"2331444"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1734399,"cogs":1631276,"gross_prof":103123,"sell_exp":7507,"admin_exp":15986,"oth_op_rev":14102,"oth_op_exp":34123,"interest_expenses":40788,"income_before_income_taxes":18821,"income_after_income_taxes":18821,"net_income":18821},"balance_data":{"cash":2926,"accounts_receivable":130966,"inventories":170453,"cur_assets":304345,"fixed_assets":1364788,"non_cur_assets":1364788,"assets":1669133,"cur_liab":604095,"non_cur_liab":297433,"equity":767605,"equities":1669133},"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",1631276,1631276,false],["net_turnover_source","gross_profit_calc",103123,103123,false],["gross_profit_calc","selling_exp",7507,7507,false],["gross_profit_calc","admin_exp",15986,15986,false],["gross_profit_calc","other_op_exp_exp",34123,34123,false]]}},"financial_ratios":{"current_ratio":{"value":0.5038032097600543},"quick_ratio":{"value":0.22164063599268327},"net_profit_margin":{"value":0.010851597585100084},"roa":{"value":0.011275913902606922},"roe":{"value":0.024519121162577106},"debt_to_equity":{"value":1.1744686394695187,"negative_equity":false},"interest_coverage":{"value":1.4614347357065804},"asset_turnover":{"value":1.0391017372492186},"altman_z_score":{"value":1.7663495019616653},"roce":{"value":0.055968895006563144}},"source_ids":{"financial_statement_id":"2065302","income_statement_id":"2065302","balance_sheet_id":"2065302"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1509472,"cogs":1457726,"gross_prof":51746,"sell_exp":5052,"admin_exp":8627,"oth_op_rev":23375,"oth_op_exp":12640,"interest_expenses":46614,"income_before_income_taxes":2188,"provision_for_income_taxes":464,"income_after_income_taxes":1724,"net_income":1724},"balance_data":{"cash":10107,"accounts_receivable":151078,"inventories":166023,"cur_assets":327208,"fixed_assets":1529121,"non_cur_assets":1529121,"assets":1856329,"cur_liab":612360,"non_cur_liab":495185,"equity":748784,"equities":1856329},"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",1457726,1457726,false],["net_turnover_source","gross_profit_calc",51746,51746,false],["gross_profit_calc","selling_exp",5052,5052,false],["gross_profit_calc","admin_exp",8627,8627,false],["gross_profit_calc","other_op_exp_exp",12640,12640,false]]}},"financial_ratios":{"current_ratio":{"value":0.5343392775491541},"quick_ratio":{"value":0.2632193480958913},"net_profit_margin":{"value":0.0011421212185452926},"roa":{"value":0.0009287146836579076},"roe":{"value":0.0023023996239235883},"debt_to_equity":{"value":1.4791248210431847,"negative_equity":false},"interest_coverage":{"value":1.0469386879478269},"asset_turnover":{"value":0.8131489622798544},"altman_z_score":{"value":1.4086698532224973},"roce":{"value":0.039230881155398564}},"source_ids":{"financial_statement_id":"1939035","income_statement_id":"1939035","balance_sheet_id":"1939035"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1364183,"cogs":1136334,"gross_prof":227849,"sell_exp":5085,"admin_exp":5192,"oth_op_rev":52743,"oth_op_exp":19839,"interest_expenses":11988,"income_before_income_taxes":238488,"provision_for_income_taxes":140,"income_after_income_taxes":238348,"net_income":238348},"balance_data":{"cash":9832,"accounts_receivable":210384,"inventories":311378,"cur_assets":531594,"fixed_assets":1519876,"non_cur_assets":1519876,"assets":2051470,"cur_liab":508287,"non_cur_liab":698086,"equity":845097,"equities":2051470},"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",1136334,1136334,false],["net_turnover_source","gross_profit_calc",227849,227849,false],["gross_profit_calc","selling_exp",5085,5085,false],["gross_profit_calc","admin_exp",5192,5192,false],["gross_profit_calc","other_op_exp_exp",19839,19839,false]]}},"financial_ratios":{"current_ratio":{"value":1.045854015546335},"quick_ratio":{"value":0.4332512930686797},"net_profit_margin":{"value":0.17471849451283294},"roa":{"value":0.11618400464057481},"roe":{"value":0.28203626329285275},"debt_to_equity":{"value":1.4274964885687678,"negative_equity":false},"interest_coverage":{"value":20.893893893893893},"asset_turnover":{"value":0.6649782838647409},"altman_z_score":{"value":1.6942866322107646},"roce":{"value":0.16231127481316215}},"source_ids":{"financial_statement_id":"1753469","income_statement_id":"1753469","balance_sheet_id":"1753469"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":779749,"cogs":795408,"gross_prof":-15659,"sell_exp":3456,"admin_exp":3394,"oth_op_rev":59761,"oth_op_exp":9918,"interest_expenses":7944,"income_before_income_taxes":19390,"income_after_income_taxes":19390,"net_income":19390},"balance_data":{"cash":1121,"accounts_receivable":111700,"inventories":128171,"cur_assets":240992,"fixed_assets":1016485,"non_cur_assets":1016485,"assets":1257477,"cur_liab":369492,"non_cur_liab":281774,"equity":606211,"equities":1257477},"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",795408,795408,false],["net_turnover_source","gross_profit_calc",15659,-15659,true],["gross_profit_calc","selling_exp",3456,3456,false],["gross_profit_calc","admin_exp",3394,3394,false],["gross_profit_calc","other_op_exp_exp",9918,9918,false]]}},"financial_ratios":{"current_ratio":{"value":0.652225217325409},"quick_ratio":{"value":0.3053408463512065},"net_profit_margin":{"value":0.024866976424464796},"roa":{"value":0.015419765132881158},"roe":{"value":0.0319855627825955},"debt_to_equity":{"value":1.074322306919538,"negative_equity":false},"interest_coverage":{"value":3.440835850956697},"asset_turnover":{"value":0.6200900692418231},"altman_z_score":{"value":1.4123882259531109},"roce":{"value":0.030782051498617655}},"source_ids":{"financial_statement_id":"1397475","income_statement_id":"1397475","balance_sheet_id":"1397475"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.10.1998 ","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,"93.80","60.53","114.25",15,"1 861.90","~ 1 333.12"],[2023," -51.55","61.78","100.80",14,"1 760.05","~ 1 263.27"],[2022," -10.46","29.04","54.71",14,"955.28","~ 708.45"]]},"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","30.83","19.6","31.85",16,"1 946.44","~ 1 438.09"],["2026. gada 1. ceturksnis","25.81","11.85","36.72",16,"2 244.06","~ 1 636.53"],["2025. gada 4. ceturksnis","29.79","15.13","35.20",15,"2 294.58","~ 1 660.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":114.25,"employees":15,"gross_salary_raw":1861.9015025585868,"gross_salary_formatted":"1 861.90","net_salary_formatted":"~ 1 333.12","vsaoi_employee_part":"195.50","non_taxable_minimum":"0.00","iin_part":"333.28","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":114.25,"employees":15,"gross_salary_raw":1861.9015025585868,"gross_salary_formatted":"1 861.90","net_salary_formatted":"~ 1 333.12","vsaoi_employee_part":"195.50","non_taxable_minimum":"0.00","iin_part":"333.28","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",142250,"EUR","2016-10-10"]]},"farm_land":{"columns":["area_in_hectares","land_area","date_from"],"data":[[31.6,31.6,"2001-06-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,19,"EUR"],[2018,14,"EUR"],[2008,34,"LVL"],[2009,31,"LVL"],[2011,24,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-06-05"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-20","Sabiedrība ar ierobežotu atbildību \"SALNA\""],["2001-06-18","Nautrēnu pagasta zemnieku saimniecība \"SALNA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV86ZZZ46801002019","K","SIA","1992-09-16","Rēzeknes nov., Nautrēnu pag., Rancāni",4652,100153225,100016132,"0787500"]]},"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","0220  ","043560","Nautrēnu pag.","93.80","60.53","114.25",15],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","043560","Nautrēnu pag."," -51.55","61.78","100.80",14],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","043560","Nautrēnu pag."," -10.46","29.04","54.71",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.10.1998 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["SALNA R SIA","2025. gada 4. ceturksnis","29.79","17.19","37.75","15.13","35.20","15"],["SALNA R SIA","2026. gada 1. ceturksnis","25.81","0.00","23.02","11.85","36.72","16"],["SALNA R SIA","2026. gada 2. ceturksnis","30.83","0.17","20.82","19.6","31.85","16"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-25",1512,"Biedrība \"Zaļās mājas\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e65c819e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","other_taxes","net_income","income_after_income_taxes","provision_for_income_taxes"],"data":[[1146026,637856,508170,236702,48345,33236,197400,150,51385,7724,85,7639,null,null],[713789,618292,95497,114201,1318,43657,6963,null,8629,8043,null,8043,8043,null],[722808,573266,149542,190502,765,72524,10786,null,10559,9454,null,9454,9454,null],[779749,795408,-15659,3456,3394,59761,9918,null,7944,19390,null,19390,19390,null],[898707,510454,388253,327431,57414,45574,13091,null,26730,9161,179,9430,null,7341]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[939,149927,74835,225701,1026127,1004,1055570,1281271,215665,726780,8584,330242,1281271],[67825,130535,167034,365394,1056494,null,1056494,1421888,414667,429769,null,577452,1421888],[36107,33899,147975,217981,977568,null,977568,1195549,294689,313954,null,586906,1195549],[1121,111700,128171,240992,1016485,null,1016485,1257477,369492,281774,null,606211,1257477],[9187,86524,59086,154797,569659,272,601423,756220,229497,245935,8489,272299,756220]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ls_repay","cfo_im_tax"],"data":[[7724,211856,461695,461695,599066,186116,-412950,7807,77060,48988,146320,-110441,-61696,62635,939,null,null],[9161,194610,174860,174860,9827,92052,82225,null,null,24461,null,-249458,7627,1560,9187,224997,null],[8120,133034,138821,138533,25216,3000,-22216,19000,null,35803,null,-118061,-1744,9187,7443,101258,288],[36459,136527,32303,30607,-6128,29869,23741,93033,null,17232,null,-52896,1452,7443,8895,128697,-1696],[4332,113003,50821,50821,14060,37911,23851,null,null,36113,29000,-65113,9559,939,10498,null,null]]}},"public_procurement":{"kopa_eur":1779448,"ligumu_skaits":7,"periods":{"no":"2021-09-13","lidz":"2025-01-26"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[481248,"2023-01-27","Latvijas valsts meži","Apaļo kokmateriālu ražošanas pakalpojumi 2021.-2023.gadā, slēdzot vispārīgo vienošanos"],[372377,"2022-01-21","Latvijas valsts meži","Apaļo kokmateriālu ražošanas pakalpojumi 2021.-2023.gadā, slēdzot vispārīgo vienošanos"],[371382,"2022-01-21","Latvijas valsts meži","Apaļo kokmateriālu ražošanas pakalpojumi 2021.-2023.gadā, slēdzot vispārīgo vienošanos"],[178404,"2022-02-22","Latvijas valsts meži","Apaļo kokmateriālu ražošanas pakalpojumi 2021.-2023.gadā, slēdzot vispārīgo vienošanos"],[170973,"2022-09-29","Latvijas valsts meži","Apaļo kokmateriālu ražošanas pakalpojumi 2021.-2023.gadā, slēdzot vispārīgo vienošanos"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas valsts meži",1779448,7]]},"pa_gadiem":{"2023":{"summa_eur":481248,"ligumu_skaits":1},"2022":{"summa_eur":1093136,"ligumu_skaits":4},"2021":{"summa_eur":205064,"ligumu_skaits":2}},"kopigas_vienosanas_skaits":12,"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."}}