{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/47703002196","dati_atjaunoti":"2026-09-24","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/47703002196"},"registration_number":"47703002196","company_name":"Sabiedrība ar ierobežotu atbildību \"PILS M\"","company_type":"SIA","registered_date":"1993-03-26","area_of_activity":{"nace_code":"7111","nace_description":"Arhitektūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,862480,50380,292680,12,"EUR"],[2024,560721,1864,327600,11,"EUR"],[2023,566486,-33395,241650,14,"EUR"],[2022,577320,95680,231051,11,"EUR"],[2021,306938,-111684,122803,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":862480,"mat_exp":351620,"labour_exp":297082,"dep_exp":17590,"oth_op_exp":143032,"interest_expenses":1502,"income_before_income_taxes":51654,"provision_for_income_taxes":1274,"income_after_income_taxes":50380,"net_income":50380},"balance_data":{"cash":156381,"accounts_receivable":83011,"cur_assets":239392,"fixed_assets":49133,"intangible_assets":4155,"non_cur_assets":53288,"assets":292680,"cur_liab":166402,"equity":126278,"equities":292680},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",862480,862480,false],["total_rev_calc","material_costs_exp",351620,351620,false],["total_rev_calc","labour_costs_exp",297082,297082,false],["total_rev_calc","other_op_costs_exp",143032,143032,false],["total_rev_calc","ebitda_calc",70746,70746,false]]}},"financial_ratios":{"current_ratio":{"value":1.4386365548491005},"quick_ratio":{"value":1.4386365548491005},"net_profit_margin":{"value":0.058412948706056955},"roa":{"value":0.17213338800054667},"roe":{"value":0.39896102250589965},"debt_to_equity":{"value":1.317743391564643,"negative_equity":false},"interest_coverage":{"value":35.3901464713715},"asset_turnover":{"value":2.946836135028017},"altman_z_score":{"value":4.368207455137323},"roce":{"value":0.420944265826193}},"source_ids":{"financial_statement_id":"2235901","income_statement_id":"2235901","balance_sheet_id":"2235901"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":560721,"mat_exp":297088,"labour_exp":241171,"dep_exp":15000,"oth_op_exp":3604,"interest_expenses":1093,"income_before_income_taxes":2765,"provision_for_income_taxes":901,"income_after_income_taxes":1864,"net_income":1864},"balance_data":{"cash":129422,"accounts_receivable":133764,"cur_assets":263186,"fixed_assets":59793,"intangible_assets":4621,"non_cur_assets":64414,"assets":327600,"cur_liab":251702,"equity":75898,"equities":327600},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",560721,560721,false],["total_rev_calc","material_costs_exp",297088,297088,false],["total_rev_calc","labour_costs_exp",241171,241171,false],["total_rev_calc","other_op_costs_exp",3604,3604,false],["total_rev_calc","ebitda_calc",18858,18858,false]]}},"financial_ratios":{"current_ratio":{"value":1.0456253823966437},"quick_ratio":{"value":1.0456253823966437},"net_profit_margin":{"value":0.0033242914033895644},"roa":{"value":0.00568986568986569},"roe":{"value":0.02455927692429313},"debt_to_equity":{"value":3.3163192706000157,"negative_equity":false},"interest_coverage":{"value":3.5297346752058556},"asset_turnover":{"value":1.711602564102564},"altman_z_score":{"value":2.092781956127616},"roce":{"value":0.05083137895596722}},"source_ids":{"financial_statement_id":"1986328","income_statement_id":"1986328","balance_sheet_id":"1986328"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":566486,"mat_exp":388655,"labour_exp":187748,"dep_exp":15255,"oth_op_exp":5970,"interest_expenses":803,"income_before_income_taxes":-31945,"provision_for_income_taxes":1450,"income_after_income_taxes":-33395,"net_income":-33395},"balance_data":{"cash":89052,"accounts_receivable":83587,"cur_assets":172639,"fixed_assets":65193,"intangible_assets":3818,"non_cur_assets":69011,"assets":241650,"cur_liab":167616,"equity":74034,"equities":241650},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",566486,566486,false],["total_rev_calc","material_costs_exp",388655,388655,false],["total_rev_calc","labour_costs_exp",187748,187748,false],["total_rev_calc","other_op_costs_exp",5970,5970,false],["total_rev_calc","ebitda_calc",15887,-15887,true]]}},"financial_ratios":{"current_ratio":{"value":1.0299673062237495},"quick_ratio":{"value":1.0299673062237495},"net_profit_margin":{"value":-0.058951147954230114},"roa":{"value":-0.13819573763707843},"roe":{"value":-0.45107653240403056},"debt_to_equity":{"value":2.264040846097739,"negative_equity":false},"interest_coverage":{"value":-38.78206724782067},"asset_turnover":{"value":2.344241671839437},"altman_z_score":{"value":2.3990539119903755},"roce":{"value":-0.420644568711673}},"source_ids":{"financial_statement_id":"1855233","income_statement_id":"1855233","balance_sheet_id":"1855233"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":577320,"oth_op_rev":3280,"mat_exp":302158,"labour_exp":158549,"dep_exp":18175,"oth_op_exp":4785,"interest_expenses":1003,"income_before_income_taxes":95930,"provision_for_income_taxes":250,"income_after_income_taxes":95680,"net_income":95680},"balance_data":{"cash":87154,"accounts_receivable":86344,"cur_assets":173498,"fixed_assets":57553,"non_cur_assets":57553,"assets":231051,"cur_liab":123622,"equity":107429,"equities":231051},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",577320,577320,false],["other_rev_source","total_rev_calc",3280,3280,false],["total_rev_calc","material_costs_exp",302158,302158,false],["total_rev_calc","labour_costs_exp",158549,158549,false],["total_rev_calc","other_op_costs_exp",4785,4785,false]]}},"financial_ratios":{"current_ratio":{"value":1.4034556955881639},"quick_ratio":{"value":1.4034556955881639},"net_profit_margin":{"value":0.1657313101919213},"roa":{"value":0.41410770782208256},"roe":{"value":0.8906347448081989},"debt_to_equity":{"value":1.1507321114410447,"negative_equity":false},"interest_coverage":{"value":96.64307078763709},"asset_turnover":{"value":2.498669124998377},"altman_z_score":{"value":4.710734008196553},"roce":{"value":0.9022982621079969}},"source_ids":{"financial_statement_id":"1483773","income_statement_id":"1483773","balance_sheet_id":"1483773"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":306938,"oth_op_rev":72348,"mat_exp":211212,"labour_exp":104980,"dep_exp":12361,"oth_op_exp":162332,"income_before_income_taxes":-111599,"provision_for_income_taxes":85,"income_after_income_taxes":-111684,"net_income":-111684},"balance_data":{"cash":53939,"marketable_securities":6687,"accounts_receivable":15910,"cur_assets":76536,"fixed_assets":46267,"non_cur_assets":46267,"assets":122803,"cur_liab":111054,"equity":11749,"equities":122803},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",306938,306938,false],["other_rev_source","total_rev_calc",72348,72348,false],["total_rev_calc","material_costs_exp",211212,211212,false],["total_rev_calc","labour_costs_exp",104980,104980,false],["total_rev_calc","other_op_costs_exp",162332,162332,false]]}},"financial_ratios":{"current_ratio":{"value":0.6891782376141337},"quick_ratio":{"value":0.6891782376141337},"net_profit_margin":{"value":-0.3638650150844796},"roa":{"value":-0.9094566093662207},"roe":{"value":-9.505830283428377},"debt_to_equity":{"value":9.452208698612647,"negative_equity":false},"asset_turnover":{"value":2.4994340529140167},"altman_z_score":{"value":-0.40516384973949515},"roce":{"value":-9.498595625159588}},"source_ids":{"financial_statement_id":"1393191","income_statement_id":"1393191","balance_sheet_id":"1393191"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.05.2005 ","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,"186.51","33.44","64.42",11,"1 431.59","~ 1 053.36"],[2023,"141.80","24.89","50.42",14,"880.37","~ 701.09"]]},"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","43.12","8.63","14.55",12,"1 185.59","~ 930.77"],["2026. gada 1. ceturksnis","59.47","11.52","21.05",11,"1 871.16","~ 1 387.89"],["2025. gada 4. ceturksnis","77.29","13.30","26.77",11,"2 379.62","~ 1 716.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":64.42,"employees":11,"gross_salary_raw":1431.5937313883926,"gross_salary_formatted":"1 431.59","net_salary_formatted":"~ 1 053.36","vsaoi_employee_part":"150.32","non_taxable_minimum":"141.69","iin_part":"227.92","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":64.42,"employees":11,"gross_salary_raw":1431.5937313883926,"gross_salary_formatted":"1 431.59","net_salary_formatted":"~ 1 053.36","vsaoi_employee_part":"150.32","non_taxable_minimum":"141.69","iin_part":"227.92","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",2856,"EUR","2015-03-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,10,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1993-03-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-20","Preiļu rajona projektēšanas komercfirma \"PILS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV65ZZZ47703002196","K","SIA","1993-03-26","Rīga, Hugo Celmiņa iela 15 - 1V",1048,117910574,100003003,"0010000"]]},"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","7111  ","010092","Kurzemes rajons","186.51","33.44","64.42",11],[2023,"sabiedrība ar ierobežotu atbildību","7111  ","010092","Kurzemes rajons","141.80","24.89","50.42",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.05.2005 ","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":[["PILS M SIA","2025. gada 4. ceturksnis","77.29","36.57","0.00","13.30","26.77","11"],["PILS M SIA","2026. gada 1. ceturksnis","59.47","26.37","0.00","11.52","21.05","11"],["PILS M SIA","2026. gada 2. ceturksnis","43.12","19.44","0.0","8.63","14.55","12"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-17",500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","38bdca5b"],["2025-04-28",6397.4,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5f751b33"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","interest_expenses"],"data":[[407642,14980,259206,123753,11325,43761,-15423,412,-15835,-15835,null,null,null],[344394,49000,150734,76270,43443,35626,87321,137,87184,87184,null,null,null],[35940,3060,null,null,null,5822,713,null,null,713,32465,3475,null],[306938,72348,211212,104980,12361,162332,-111599,85,-111684,-111684,null,null,null],[577320,3280,302158,158549,18175,4785,95930,250,95680,95680,null,null,1003]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[6508,6687,24323,37518,128816,298,129114,166632,130383,36249,166632],[45507,6687,21885,74079,157596,null,157596,231675,108242,123433,231675],[6950,4700,5716,17366,6756,null,6756,24122,24564,-442,24122],[53939,6687,15910,76536,46267,null,46267,122803,111054,11749,122803],[87154,null,86344,173498,57553,null,57553,231051,123622,107429,231051]]}},"eu_funds":{"periods":{"no":"2017-12-11","lidz":"2023-10-14"},"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":3,"kopa_bez_pvn_eur":80946.79,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[78200,"2018-07-27","SIA \"JELGAVAS TIPOGRĀFIJA\"","SIA “Jelgavas tipogrāfija” ražošanas ēkas jaunbūve"],[2746.79,"2017-12-11","Preiļu novada pašvaldība","Uzņēmējdarbības vides uzlabošana un investīciju piesaistes veicināšana Preiļu novadā."],[null,"2017-12-11","Preiļu novada pašvaldība","Uzņēmējdarbības vides uzlabošana un investīciju piesaistes veicināšana Preiļu novadā."]]}}}}