{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103472591","dati_atjaunoti":"2026-11-03","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/50103472591"},"registration_number":"50103472591","company_name":"SIA \"ProfLines\"","company_type":"SIA","registered_date":"2011-10-21","area_of_activity":{"nace_code":"4335","nace_description":"Citas ēku pabeigšanas un apdares darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,7500,2448,6465,1,"EUR"],[2023,37500,-35509,3821,1,"EUR"],[2022,23274,3114,42761,1,"EUR"],[2021,54234,5568,50539,1,"EUR"],[2020,39471,-18629,4909,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7500,"cogs":3972,"gross_prof":3528,"sell_exp":6230,"admin_exp":2500,"oth_op_rev":7800,"oth_op_exp":150,"income_before_income_taxes":2448,"income_after_income_taxes":2448,"net_income":2448},"balance_data":{"cash":132,"accounts_receivable":6063,"inventories":270,"cur_assets":6465,"assets":6465,"cur_liab":68087,"equity":-61622,"equities":6465},"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",3972,3972,false],["net_turnover_source","gross_profit_calc",3528,3528,false],["gross_profit_calc","selling_exp",6230,6230,false],["gross_profit_calc","admin_exp",2500,2500,false],["gross_profit_calc","other_op_exp_exp",150,150,false]]}},"financial_ratios":{"current_ratio":{"value":0.09495204664620266},"quick_ratio":{"value":0.0909865319370805},"net_profit_margin":{"value":0.3264},"roa":{"value":0.3786542923433875},"roe":{"value":-0.039726071857453506},"debt_to_equity":{"value":-1.1049138294764858,"negative_equity":true},"asset_turnover":{"value":1.160092807424594},"altman_z_score":{"value":-12.953340867400087},"roce":{"value":-0.039726071857453506}},"source_ids":{"financial_statement_id":"2091589","income_statement_id":"2091589","balance_sheet_id":"2091589"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37500,"cogs":31975,"gross_prof":5525,"sell_exp":12779,"admin_exp":34190,"oth_op_rev":6000,"oth_op_exp":65,"income_before_income_taxes":-35509,"income_after_income_taxes":-35509,"net_income":-35509},"balance_data":{"cash":80,"accounts_receivable":3679,"inventories":62,"cur_assets":3821,"assets":3821,"cur_liab":67891,"equity":-64070,"equities":3821},"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",31975,31975,false],["net_turnover_source","gross_profit_calc",5525,5525,false],["gross_profit_calc","selling_exp",12779,12779,false],["gross_profit_calc","admin_exp",34190,34190,false],["gross_profit_calc","other_op_exp_exp",65,65,false]]}},"financial_ratios":{"current_ratio":{"value":0.056281392231665464},"quick_ratio":{"value":0.0553681636741247},"net_profit_margin":{"value":-0.9469066666666667},"roa":{"value":-9.29311698508244},"roe":{"value":0.554221944747932},"debt_to_equity":{"value":-1.059637896051194,"negative_equity":true},"asset_turnover":{"value":9.814184768385239},"altman_z_score":{"value":-45.70045576972489},"roce":{"value":0.554221944747932}},"source_ids":{"financial_statement_id":"1939534","income_statement_id":"1939534","balance_sheet_id":"1939534"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23274,"cogs":20797,"gross_prof":2477,"sell_exp":8721,"admin_exp":2850,"oth_op_rev":12227,"oth_op_exp":19,"income_before_income_taxes":3114,"income_after_income_taxes":3114,"net_income":3114},"balance_data":{"cash":2028,"accounts_receivable":28073,"inventories":12408,"cur_assets":42509,"fixed_assets":252,"non_cur_assets":252,"assets":42761,"cur_liab":71322,"equity":-28561,"equities":42761},"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",20797,20797,false],["net_turnover_source","gross_profit_calc",2477,2477,false],["gross_profit_calc","selling_exp",8721,8721,false],["gross_profit_calc","admin_exp",2850,2850,false],["gross_profit_calc","other_op_exp_exp",19,19,false]]}},"financial_ratios":{"current_ratio":{"value":0.5960152547601021},"quick_ratio":{"value":0.42204368918426294},"net_profit_margin":{"value":0.13379737045630316},"roa":{"value":0.07282336708683146},"roe":{"value":-0.10902979587549455},"debt_to_equity":{"value":-2.4971814712370013,"negative_equity":true},"asset_turnover":{"value":0.5442810037183414},"altman_z_score":{"value":-0.44758996034402954},"roce":{"value":-0.10902979587549455}},"source_ids":{"financial_statement_id":"1939531","income_statement_id":"1939531","balance_sheet_id":"1939531"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54234,"cogs":32578,"gross_prof":21656,"sell_exp":6016,"admin_exp":3141,"oth_op_rev":333,"oth_op_exp":7264,"income_before_income_taxes":5568,"income_after_income_taxes":5568,"net_income":5568},"balance_data":{"cash":181,"accounts_receivable":47747,"inventories":62,"cur_assets":47990,"fixed_assets":2549,"non_cur_assets":2549,"assets":50539,"cur_liab":82214,"equity":-31675,"equities":50539},"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",32578,32578,false],["net_turnover_source","gross_profit_calc",21656,21656,false],["gross_profit_calc","selling_exp",6016,6016,false],["gross_profit_calc","admin_exp",3141,3141,false],["gross_profit_calc","other_op_exp_exp",7264,7264,false]]}},"financial_ratios":{"current_ratio":{"value":0.5837205342155837},"quick_ratio":{"value":0.582966404748583},"net_profit_margin":{"value":0.10266622413983847},"roa":{"value":0.11017234215160569},"roe":{"value":-0.17578531965272295},"debt_to_equity":{"value":-2.595548539857932,"negative_equity":true},"asset_turnover":{"value":1.073111854211599},"altman_z_score":{"value":0.23506561563520934},"roce":{"value":-0.17578531965272295}},"source_ids":{"financial_statement_id":"1398152","income_statement_id":"1398152","balance_sheet_id":"1398152"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39471,"cogs":53951,"gross_prof":-14480,"admin_exp":1276,"interest_expenses":2873,"income_before_income_taxes":-18629,"income_after_income_taxes":-18629,"net_income":-18629},"balance_data":{"accounts_receivable":57,"cur_assets":57,"fixed_assets":4852,"non_cur_assets":4852,"assets":4909,"cur_liab":42152,"equity":-37243,"equities":4909},"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",53951,53951,false],["net_turnover_source","gross_profit_calc",14480,-14480,true],["gross_profit_calc","admin_exp",1276,1276,false],["gross_profit_calc","ebit_calc",15756,-15756,true],["ebit_calc","ebt_calc",15756,-15756,true]]}},"financial_ratios":{"current_ratio":{"value":0.0013522490036059973},"quick_ratio":{"value":0.0013522490036059973},"net_profit_margin":{"value":-0.4719667604063743},"roa":{"value":-3.794866571603178},"roe":{"value":0.5002013801251242},"debt_to_equity":{"value":-1.1318100045646162,"negative_equity":true},"interest_coverage":{"value":-5.484162895927602},"asset_turnover":{"value":8.04053778773681},"altman_z_score":{"value":-14.893142426843054},"roce":{"value":0.42305936686088663}},"source_ids":{"financial_statement_id":"1203797","income_statement_id":"1203797","balance_sheet_id":"1203797"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.08.2016 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 18.09.2025 "},"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,"6.42","1.82","2.03",1,"***","***"],[2023,"15.27","4.95","7.15",1,"***","***"],[2022,"6.04","2.45","3.11",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","9.52","0.57","2.69",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.18","0.28",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",55,"EUR","2016-08-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2013,5,"LVL"],[2017,4,"EUR"],[2012,5,"LVL"],[2014,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV84ZZZ50103472591","K","SIA","2011-10-21","Rīga, Dzelzavas iela 23 - 86",1084,111530280,100003003,"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","4335  ","010094","Vidzemes priekšpilsēta","6.42","1.82","2.03",1],[2023,"sabiedrība ar ierobežotu atbildību","4339  ","010094","Vidzemes priekšpilsēta","15.27","4.95","7.15",1],[2022,"sabiedrība ar ierobežotu atbildību","4339  ","010094","Vidzemes priekšpilsēta","6.04","2.45","3.11",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.08.2016 ","nav","nav"," 18.09.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["PROFLINES SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["PROFLINES SIA","2026. gada 2. ceturksnis","9.52","6.25","0.0","0.57","2.69","1"],["PROFLINES SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["PROFLINES SIA","2025. gada 4. ceturksnis","0.00","0.84","1.30","0.18","0.28","1"]]}}}