{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103110141","dati_atjaunoti":"2026-09-22","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/50103110141"},"registration_number":"50103110141","company_name":"Sabiedrība ar ierobežotu atbildību \"SATVA\"","company_type":"SIA","registered_date":"1993-12-17","area_of_activity":{"nace_code":"8559","nace_description":"Citur neklasificēta izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,951468,142660,481826,26,"EUR"],[2024,892708,231564,1152430,28,"EUR"],[2023,462870,152376,1152483,33,"EUR"],[2022,761577,178494,1072205,31,"EUR"],[2021,809745,161901,996259,38,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":951468,"cogs":366555,"gross_prof":584913,"sell_exp":117877,"admin_exp":122218,"oth_op_rev":4350,"oth_op_exp":35989,"other_interest_revenues":5856,"income_before_income_taxes":319035,"provision_for_income_taxes":176375,"income_after_income_taxes":142660,"net_income":142660},"balance_data":{"cash":40163,"accounts_receivable":12124,"inventories":42275,"cur_assets":94562,"investments":478,"fixed_assets":386141,"intangible_assets":645,"non_cur_assets":387264,"assets":481826,"cur_liab":17364,"equity":464462,"equities":481826},"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",366555,366555,false],["net_turnover_source","gross_profit_calc",584913,584913,false],["gross_profit_calc","selling_exp",117877,117877,false],["gross_profit_calc","admin_exp",122218,122218,false],["gross_profit_calc","other_op_exp_exp",35989,35989,false]]}},"financial_ratios":{"current_ratio":{"value":5.4458650080626585},"quick_ratio":{"value":3.0112301313061507},"net_profit_margin":{"value":0.1499367293487537},"roa":{"value":0.29608198810358927},"roe":{"value":0.3071510694093381},"debt_to_equity":{"value":0.03738518974641628,"negative_equity":false},"asset_turnover":{"value":1.9747128631497677},"altman_z_score":{"value":16.193772936947123},"roce":{"value":0.6868915002734346}},"source_ids":{"financial_statement_id":"2093902","income_statement_id":"2093902","balance_sheet_id":"2093902"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":28,"type_from_db":"UGP"},"income_data":{"net_turnover":892708,"cogs":375345,"gross_prof":517363,"sell_exp":117369,"admin_exp":117519,"oth_op_rev":4179,"oth_op_exp":8299,"other_interest_revenues":10700,"income_before_income_taxes":289055,"provision_for_income_taxes":57491,"income_after_income_taxes":231564,"net_income":231564},"balance_data":{"cash":700645,"accounts_receivable":16426,"inventories":21936,"cur_assets":739007,"investments":1906,"fixed_assets":410786,"intangible_assets":731,"non_cur_assets":413423,"assets":1152430,"cur_liab":27627,"equity":1124803,"equities":1152430},"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",375345,375345,false],["net_turnover_source","gross_profit_calc",517363,517363,false],["gross_profit_calc","selling_exp",117369,117369,false],["gross_profit_calc","admin_exp",117519,117519,false],["gross_profit_calc","other_op_exp_exp",8299,8299,false]]}},"financial_ratios":{"current_ratio":{"value":26.749448003764435},"quick_ratio":{"value":25.95544213993557},"net_profit_margin":{"value":0.25939500934236054},"roa":{"value":0.20093541473234816},"roe":{"value":0.20587071691665118},"debt_to_equity":{"value":0.02456163434841479,"negative_equity":false},"asset_turnover":{"value":0.7746309971104536},"altman_z_score":{"value":19.92151528532786},"roce":{"value":0.2569827783176254}},"source_ids":{"financial_statement_id":"1948616","income_statement_id":"1948616","balance_sheet_id":"1948616"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":462870,"cogs":204840,"gross_prof":258030,"sell_exp":54244,"admin_exp":60448,"oth_op_rev":11077,"oth_op_exp":1954,"interest_expenses":83,"income_before_income_taxes":152378,"provision_for_income_taxes":2,"income_after_income_taxes":152376,"net_income":152376},"balance_data":{"cash":672667,"accounts_receivable":30191,"inventories":13358,"cur_assets":716216,"fixed_assets":435450,"intangible_assets":817,"non_cur_assets":436267,"assets":1152483,"cur_liab":29281,"equity":1123202,"equities":1152483},"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",204840,204840,false],["net_turnover_source","gross_profit_calc",258030,258030,false],["gross_profit_calc","selling_exp",54244,54244,false],["gross_profit_calc","admin_exp",60448,60448,false],["gross_profit_calc","other_op_exp_exp",1954,1954,false]]}},"financial_ratios":{"current_ratio":{"value":24.46009357603907},"quick_ratio":{"value":24.003893309654725},"net_profit_margin":{"value":0.32919826301121263},"roa":{"value":0.13221539927270076},"roe":{"value":0.1356621515987329},"debt_to_equity":{"value":0.026069219962215166,"negative_equity":false},"interest_coverage":{"value":1836.879518072289},"asset_turnover":{"value":0.4016284838908687},"altman_z_score":{"value":18.17564815657302},"roce":{"value":0.13573782810215793}},"source_ids":{"financial_statement_id":"1782120","income_statement_id":"1782120","balance_sheet_id":"1782120"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":761577,"cogs":360829,"gross_prof":400748,"sell_exp":89496,"admin_exp":95251,"oth_op_rev":1439,"oth_op_exp":13004,"income_before_income_taxes":204436,"provision_for_income_taxes":25942,"income_after_income_taxes":178494,"net_income":178494},"balance_data":{"cash":597712,"accounts_receivable":7757,"inventories":16759,"cur_assets":622228,"fixed_assets":449382,"intangible_assets":595,"non_cur_assets":449977,"assets":1072205,"cur_liab":101375,"equity":970830,"equities":1072205},"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",360829,360829,false],["net_turnover_source","gross_profit_calc",400748,400748,false],["gross_profit_calc","selling_exp",89496,89496,false],["gross_profit_calc","admin_exp",95251,95251,false],["gross_profit_calc","other_op_exp_exp",13004,13004,false]]}},"financial_ratios":{"current_ratio":{"value":6.137884093711468},"quick_ratio":{"value":5.972567200986436},"net_profit_margin":{"value":0.23437419985109845},"roa":{"value":0.166473762013794},"roe":{"value":0.1838571119557492},"debt_to_equity":{"value":0.10442095938526827,"negative_equity":false},"asset_turnover":{"value":0.71029047616827},"altman_z_score":{"value":6.438678890700658},"roce":{"value":0.21057857709382694}},"source_ids":{"financial_statement_id":"1738671","income_statement_id":"1738671","balance_sheet_id":"1738671"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":38,"type_from_db":"UGP"},"income_data":{"net_turnover":809745,"cogs":391391,"gross_prof":418354,"sell_exp":89720,"admin_exp":104120,"oth_op_rev":4070,"oth_op_exp":27859,"income_before_income_taxes":200725,"provision_for_income_taxes":38824,"income_after_income_taxes":161901,"net_income":161901},"balance_data":{"cash":550826,"accounts_receivable":17104,"inventories":13145,"cur_assets":581075,"fixed_assets":415184,"non_cur_assets":415184,"assets":996259,"cur_liab":76282,"equity":919977,"equities":996259},"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",391391,391391,false],["net_turnover_source","gross_profit_calc",418354,418354,false],["gross_profit_calc","selling_exp",89720,89720,false],["gross_profit_calc","admin_exp",104120,104120,false],["gross_profit_calc","other_op_exp_exp",27859,27859,false]]}},"financial_ratios":{"current_ratio":{"value":7.61745890249338},"quick_ratio":{"value":7.445137778243884},"net_profit_margin":{"value":0.19994072207917307},"roa":{"value":0.16250894596686202},"roe":{"value":0.17598374741977246},"debt_to_equity":{"value":0.08291729032356243,"negative_equity":false},"asset_turnover":{"value":0.8127856310457421},"altman_z_score":{"value":7.647885213824555},"roce":{"value":0.2181848024461481}},"source_ids":{"financial_statement_id":"1342968","income_statement_id":"1342968","balance_sheet_id":"1342968"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.10.1996 ","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,"225.84","66.31","122.04",28,"1 065.46","~ 819.37"],[2023,"230.27","60.69","117.65",30,"958.66","~ 751.12"]]},"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","75.47","14.24","36.09",23,"1 534.30","~ 1 163.28"],["2026. gada 1. ceturksnis","46.97","12.66","32.40",29,"1 092.44","~ 868.66"],["2025. gada 4. ceturksnis","45.29","16.26","35.01",31,"1 104.29","~ 866.36"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":122.04,"employees":28,"gross_salary_raw":1065.4569836148012,"gross_salary_formatted":"1 065.46","net_salary_formatted":"~ 819.37","vsaoi_employee_part":"111.87","non_taxable_minimum":"282.51","iin_part":"134.21","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":122.04,"employees":28,"gross_salary_raw":1065.4569836148012,"gross_salary_formatted":"1 065.46","net_salary_formatted":"~ 819.37","vsaoi_employee_part":"111.87","non_taxable_minimum":"282.51","iin_part":"134.21","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",2845,"EUR","2016-06-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,45,"EUR"],[2018,44,"EUR"],[2014,59,"EUR"],[2015,53,"EUR"],[2016,46,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ50103110141","K","SIA","1993-12-17","Rīga, Alfrēda Kalniņa iela 1A - 24",1050,117552664,100003003,"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","8559  ","010091","Centra rajons","225.84","66.31","122.04",28],[2023,"sabiedrība ar ierobežotu atbildību","8559  ","010091","Centra rajons","230.27","60.69","117.65",30]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 11.10.1996 ","nav","nav",null],["nav"," 25.05.1995 ","nav","nav"," 10.10.1996 "]]},"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":[["SATVA SIA","2025. gada 4. ceturksnis","45.29","0.35","0.00","16.26","35.01","31"],["SATVA SIA","2026. gada 1. ceturksnis","46.97","1.88","0.00","12.66","32.40","29"],["SATVA SIA","2026. gada 2. ceturksnis","75.47","3.31","0.0","14.24","36.09","23"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[1152344,550879,601465,117086,100687,4245,12742,375195,31632,343563,343563,null],[933076,421719,511357,107981,117659,3493,5180,284030,4,284026,284026,null],[809745,391391,418354,89720,104120,4070,27859,200725,38824,161901,161901,null],[761577,360829,400748,89496,95251,1439,13004,204436,25942,178494,178494,null],[462870,204840,258030,54244,60448,11077,1954,152378,2,152376,152376,83]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets"],"data":[[528894,73268,21328,623490,461419,461419,1084909,455859,629050,1084909,null],[470963,59184,13324,543471,433430,433430,976901,63825,913076,976901,null],[550826,17104,13145,581075,415184,415184,996259,76282,919977,996259,null],[597712,7757,16759,622228,449382,449977,1072205,101375,970830,1072205,595],[672667,30191,13358,716216,435450,436267,1152483,29281,1123202,1152483,817]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_div_pd","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_op","cff_net"],"data":[[299433,277383,-56978,288285,-37652,-37652,-177221,-824,72588,279855,352443,null,null],[268156,298279,-35251,213285,-17747,-17747,-348269,524,-152207,352443,200236,248536,348269]]}},"eu_funds":{"periods":{"no":"2012-09-18","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_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":23548.66,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[18710.87,"2015-02-11","Nodarbinātības valsts aģentūra","“Atbalsts bezdarbnieku izglītībai”"],[4482.07,"2012-09-21","Nodarbinātības valsts aģentūra","Jauniešu garantijas"],[355.72,"2015-02-11","Nodarbinātības valsts aģentūra","Jauniešu garantijas"],[null,"2012-09-18","Nodarbinātības valsts aģentūra","Jauniešu garantijas"]]}}}}