{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103433541","dati_atjaunoti":"2026-10-24","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/50103433541"},"registration_number":"50103433541","company_name":"SIA SoftWorks","company_type":"SIA","registered_date":"2011-07-04","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,51359,1041,18558,1,"EUR"],[2024,66806,16247,20148,1,"EUR"],[2023,40596,6118,16955,1,"EUR"],[2022,26958,-483,11986,1,"EUR"],[2021,36768,1361,14870,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":51359,"cogs":50025,"gross_prof":1334,"admin_exp":149,"oth_op_rev":13,"oth_op_exp":157,"income_before_income_taxes":1041,"income_after_income_taxes":1041,"net_income":1041},"balance_data":{"cash":11063,"accounts_receivable":7495,"cur_assets":18558,"assets":18558,"cur_liab":914,"equity":17644,"equities":18558},"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",50025,50025,false],["net_turnover_source","gross_profit_calc",1334,1334,false],["gross_profit_calc","admin_exp",149,149,false],["gross_profit_calc","other_op_exp_exp",157,157,false],["gross_profit_calc","ebit_calc",1028,1028,false]]}},"financial_ratios":{"current_ratio":{"value":20.304157549234137},"quick_ratio":{"value":20.304157549234137},"net_profit_margin":{"value":0.020269086236102726},"roa":{"value":0.05609440672486259},"roe":{"value":0.05900022670596237},"debt_to_equity":{"value":0.05180231240081614,"negative_equity":false},"asset_turnover":{"value":2.7674857204440135},"altman_z_score":{"value":12.530953682263638},"roce":{"value":0.05900022670596237}},"source_ids":{"financial_statement_id":"2311752","income_statement_id":"2311752","balance_sheet_id":"2311752"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66806,"cogs":48618,"gross_prof":18188,"sell_exp":14,"admin_exp":107,"oth_op_rev":1,"income_before_income_taxes":18068,"provision_for_income_taxes":1821,"income_after_income_taxes":16247,"net_income":16247},"balance_data":{"cash":10739,"accounts_receivable":9409,"cur_assets":20148,"assets":20148,"cur_liab":3545,"equity":16603,"equities":20148},"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",48618,48618,false],["net_turnover_source","gross_profit_calc",18188,18188,false],["gross_profit_calc","selling_exp",14,14,false],["gross_profit_calc","admin_exp",107,107,false],["gross_profit_calc","ebit_calc",18067,18067,false]]}},"financial_ratios":{"current_ratio":{"value":5.683497884344146},"quick_ratio":{"value":5.683497884344146},"net_profit_margin":{"value":0.24319671885758765},"roa":{"value":0.8063827675203494},"roe":{"value":0.9785580919111004},"debt_to_equity":{"value":0.2135156297054749,"negative_equity":false},"asset_turnover":{"value":3.3157633512011118},"altman_z_score":{"value":9.351263870209532},"roce":{"value":1.088237065590556}},"source_ids":{"financial_statement_id":"2054531","income_statement_id":"2054531","balance_sheet_id":"2054531"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40596,"cogs":34307,"gross_prof":6289,"admin_exp":151,"oth_op_exp":20,"income_before_income_taxes":6118,"income_after_income_taxes":6118,"net_income":6118},"balance_data":{"cash":9585,"accounts_receivable":7370,"cur_assets":16955,"assets":16955,"cur_liab":9314,"equity":7641,"equities":16955},"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",34307,34307,false],["net_turnover_source","gross_profit_calc",6289,6289,false],["gross_profit_calc","admin_exp",151,151,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",6118,6118,false]]}},"financial_ratios":{"current_ratio":{"value":1.8203779257032424},"quick_ratio":{"value":1.8203779257032424},"net_profit_margin":{"value":0.15070450290669032},"roa":{"value":0.3608375110586848},"roe":{"value":0.8006805391964402},"debt_to_equity":{"value":1.2189503991624133,"negative_equity":false},"asset_turnover":{"value":2.3943379534060747},"altman_z_score":{"value":4.560067900131251},"roce":{"value":0.8006805391964402}},"source_ids":{"financial_statement_id":"1911916","income_statement_id":"1911916","balance_sheet_id":"1911916"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26958,"cogs":27190,"gross_prof":-232,"admin_exp":251,"income_before_income_taxes":-483,"income_after_income_taxes":-483,"net_income":-483},"balance_data":{"cash":5944,"accounts_receivable":3854,"cur_assets":9798,"fixed_assets":2188,"non_cur_assets":2188,"assets":11986,"cur_liab":10463,"equity":1523,"equities":11986},"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",27190,27190,false],["net_turnover_source","gross_profit_calc",232,-232,true],["gross_profit_calc","admin_exp",251,251,false],["gross_profit_calc","ebit_calc",483,-483,true],["ebit_calc","ebt_calc",483,-483,true]]}},"financial_ratios":{"current_ratio":{"value":0.936442702857689},"quick_ratio":{"value":0.936442702857689},"net_profit_margin":{"value":-0.017916759403516582},"roa":{"value":-0.04029701318204572},"roe":{"value":-0.31713722915298753},"debt_to_equity":{"value":6.8699934340118185,"negative_equity":false},"asset_turnover":{"value":2.2491239779743033},"altman_z_score":{"value":2.2484021574582562},"roce":{"value":-0.31713722915298753}},"source_ids":{"financial_statement_id":"1728776","income_statement_id":"1728776","balance_sheet_id":"1728776"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36768,"cogs":35322,"gross_prof":1446,"admin_exp":85,"income_before_income_taxes":1361,"income_after_income_taxes":1361,"net_income":1361},"balance_data":{"cash":7086,"accounts_receivable":6465,"cur_assets":13551,"fixed_assets":1319,"non_cur_assets":1319,"assets":14870,"cur_liab":12863,"equity":2007,"equities":14870},"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",35322,35322,false],["net_turnover_source","gross_profit_calc",1446,1446,false],["gross_profit_calc","admin_exp",85,85,false],["gross_profit_calc","ebit_calc",1361,1361,false],["ebit_calc","ebt_calc",1361,1361,false]]}},"financial_ratios":{"current_ratio":{"value":1.0534867449273109},"quick_ratio":{"value":1.0534867449273109},"net_profit_margin":{"value":0.03701588337684943},"roa":{"value":0.09152656355077336},"roe":{"value":0.6781265570503239},"debt_to_equity":{"value":6.409068261086198,"negative_equity":false},"asset_turnover":{"value":2.4726294552790855},"altman_z_score":{"value":2.965082650837827},"roce":{"value":0.6781265570503239}},"source_ids":{"financial_statement_id":"1425284","income_statement_id":"1425284","balance_sheet_id":"1425284"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.09.2011 ","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,"11.32","1.69","3.21",1,"***","***"],[2023,"6.13","1.31","2.50",1,"***","***"],[2022,"5.71","1.10","2.20",1,"***","***"]]},"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 3. ceturksnis","2.34","0.13","0.82",1,"***","***"],["2026. gada 2. ceturksnis","0.84","0.13","0.82",1,"***","***"],["2026. gada 1. ceturksnis","1.20","0.12","0.80",1,"***","***"],["2025. gada 4. ceturksnis","1.96","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",356,"EUR","2016-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2013,2,"LVL"],[2016,4,"EUR"],[2019,2,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV44ZZZ50103433541","K","SIA","2011-07-04","Rīga, Brīvības iela 162 k-2 - 93",1012,117692063,100003003,"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","6210  ","010091","Centra rajons","11.32","1.69","3.21",1],[2023,"sabiedrība ar ierobežotu atbildību","7420  ","010091","Centra rajons","6.13","1.31","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","7420  ","010091","Centra rajons","5.71","1.10","2.20",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.09.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["SOFTWORKS SIA","2026. gada 3. ceturksnis","2.34","1.39","0.0","0.13","0.82","1"],["SOFTWORKS SIA","2026. gada 2. ceturksnis","0.84","0.51","0.62","0.13","0.82","1"],["SOFTWORKS SIA","2026. gada 1. ceturksnis","1.20","0.66","0.38","0.12","0.80","1"],["SOFTWORKS SIA","2025. gada 4. ceturksnis","1.96","1.09","0.00","0.12","0.76","1"]]}}}