{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103597581","dati_atjaunoti":"2026-10-16","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/50103597581"},"registration_number":"50103597581","company_name":"SIA \"Sale & Pepe Ristorante Italiano\"","company_type":"SIA","registered_date":"2012-10-17","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,124736,-5369,1467,4,"EUR"],[2024,139711,-947,11437,5,"EUR"],[2023,164413,11444,13029,5,"EUR"],[2022,163551,22486,15449,3,"EUR"],[2021,50659,-7,11137,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":124736,"cogs":129371,"gross_prof":-4635,"admin_exp":734,"income_before_income_taxes":-5369,"income_after_income_taxes":-5369,"net_income":-5369},"balance_data":{"cash":917,"inventories":550,"cur_assets":1467,"assets":1467,"cur_liab":10154,"non_cur_liab":66368,"equity":-75055,"equities":1467},"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",129371,129371,false],["net_turnover_source","gross_profit_calc",4635,-4635,true],["gross_profit_calc","admin_exp",734,734,false],["gross_profit_calc","ebit_calc",5369,-5369,true],["ebit_calc","ebt_calc",5369,-5369,true]]}},"financial_ratios":{"current_ratio":{"value":0.14447508371085285},"quick_ratio":{"value":0.09030923773882214},"net_profit_margin":{"value":-0.04304290661877886},"roa":{"value":-3.659850034083163},"roe":{"value":0.07153420824728532},"debt_to_equity":{"value":-1.019545666511225,"negative_equity":true},"asset_turnover":{"value":85.02794819359237},"altman_z_score":{"value":25.494582817774386},"roce":{"value":0.6180499597099114}},"source_ids":{"financial_statement_id":"2276800","income_statement_id":"2276800","balance_sheet_id":"2276800"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":139711,"cogs":139785,"gross_prof":-74,"admin_exp":873,"income_before_income_taxes":-947,"income_after_income_taxes":-947,"net_income":-947},"balance_data":{"cash":10301,"inventories":648,"cur_assets":10949,"fixed_assets":488,"non_cur_assets":488,"assets":11437,"cur_liab":14755,"non_cur_liab":66368,"equity":-69686,"equities":11437},"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",139785,139785,false],["net_turnover_source","gross_profit_calc",74,-74,true],["gross_profit_calc","admin_exp",873,873,false],["gross_profit_calc","ebit_calc",947,-947,true],["ebit_calc","ebt_calc",947,-947,true]]}},"financial_ratios":{"current_ratio":{"value":0.7420535411724839},"quick_ratio":{"value":0.6981362250084717},"net_profit_margin":{"value":-0.0067782780167631755},"roa":{"value":-0.08280143394246743},"roe":{"value":0.013589530178228051},"debt_to_equity":{"value":-1.164121918319318,"negative_equity":true},"asset_turnover":{"value":12.215703418728687},"altman_z_score":{"value":6.1738204613865575},"roce":{"value":0.28541289933694997}},"source_ids":{"financial_statement_id":"2037388","income_statement_id":"2037388","balance_sheet_id":"2037388"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":164413,"cogs":151246,"gross_prof":13167,"admin_exp":1723,"income_before_income_taxes":11444,"income_after_income_taxes":11444,"net_income":11444},"balance_data":{"cash":11362,"inventories":658,"cur_assets":12020,"fixed_assets":1009,"non_cur_assets":1009,"assets":13029,"cur_liab":9208,"non_cur_liab":72560,"equity":-68739,"equities":13029},"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",151246,151246,false],["net_turnover_source","gross_profit_calc",13167,13167,false],["gross_profit_calc","admin_exp",1723,1723,false],["gross_profit_calc","ebit_calc",11444,11444,false],["ebit_calc","ebt_calc",11444,11444,false]]}},"financial_ratios":{"current_ratio":{"value":1.3053866203301476},"quick_ratio":{"value":1.2339270199826238},"net_profit_margin":{"value":0.06960520153515841},"roa":{"value":0.8783482999462737},"roe":{"value":-0.1664848193892841},"debt_to_equity":{"value":-1.1895430541613932,"negative_equity":true},"asset_turnover":{"value":12.619003760841201},"altman_z_score":{"value":10.655822854823214},"roce":{"value":2.9950274797173515}},"source_ids":{"financial_statement_id":"1912028","income_statement_id":"1912028","balance_sheet_id":"1912028"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":163551,"cogs":143343,"gross_prof":20208,"admin_exp":881,"oth_op_rev":3159,"income_before_income_taxes":22486,"income_after_income_taxes":22486,"net_income":22486},"balance_data":{"cash":12232,"inventories":1516,"cur_assets":13748,"fixed_assets":1701,"non_cur_assets":1701,"assets":15449,"cur_liab":4642,"non_cur_liab":90990,"equity":-80183,"equities":15449},"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",143343,143343,false],["net_turnover_source","gross_profit_calc",20208,20208,false],["gross_profit_calc","admin_exp",881,881,false],["gross_profit_calc","ebit_calc",19327,19327,false],["other_op_rev_source","ebit_calc",3159,3159,false]]}},"financial_ratios":{"current_ratio":{"value":2.961654459284791},"quick_ratio":{"value":2.6350710900473935},"net_profit_margin":{"value":0.13748616639458028},"roa":{"value":1.4554987377823807},"roe":{"value":-0.2804335083496502},"debt_to_equity":{"value":-1.1926717633413566,"negative_equity":true},"asset_turnover":{"value":10.586510453751051},"altman_z_score":{"value":10.76196047503574},"roce":{"value":2.0806884426760432}},"source_ids":{"financial_statement_id":"1760914","income_statement_id":"1760914","balance_sheet_id":"1760914"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":50659,"cogs":72052,"gross_prof":-21393,"admin_exp":1175,"oth_op_rev":22561,"income_before_income_taxes":-7,"income_after_income_taxes":-7,"net_income":-7},"balance_data":{"cash":10232,"inventories":342,"cur_assets":10574,"fixed_assets":563,"non_cur_assets":563,"assets":11137,"cur_liab":9910,"non_cur_liab":103896,"equity":-102669,"equities":11137},"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",72052,72052,false],["net_turnover_source","gross_profit_calc",21393,-21393,true],["gross_profit_calc","admin_exp",1175,1175,false],["gross_profit_calc","ebit_calc",22568,-22568,true],["other_op_rev_source","ebit_calc",22561,22561,false]]}},"financial_ratios":{"current_ratio":{"value":1.067003027245207},"quick_ratio":{"value":1.0324924318869828},"net_profit_margin":{"value":-0.0001381788033715628},"roa":{"value":-0.0006285355122564425},"roe":{"value":6.81802686302584e-5},"debt_to_equity":{"value":-1.1084748073907411,"negative_equity":true},"asset_turnover":{"value":4.5487115021998745},"altman_z_score":{"value":-3.606754081236507},"roce":{"value":-0.0057049714751426246}},"source_ids":{"financial_statement_id":"1357685","income_statement_id":"1357685","balance_sheet_id":"1357685"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.10.2012 ","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,"17.91","2.68","9.68",5,"473.26","~ 423.57"],[2023,"20.94","1.62","8.17",4,"499.29","~ 446.87"],[2022,"21.72","1.82","8.38",3,"682.83","~ 540.63"]]},"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","4.08","0.77","1.55",1,"***","***"],["2026. gada 2. ceturksnis","6.05","1.07","3.25",3,"1 059.29","~ 846.56"],["2026. gada 1. ceturksnis","3.68","0.78","2.17",4,"530.46","~ 474.76"],["2025. gada 4. ceturksnis","5.60","1.02","3.39",4,"828.69","~ 682.60"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.68,"employees":5,"gross_salary_raw":473.25706463283467,"gross_salary_formatted":"473.26","net_salary_formatted":"~ 423.57","vsaoi_employee_part":"49.69","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.68,"employees":5,"gross_salary_raw":473.25706463283467,"gross_salary_formatted":"473.26","net_salary_formatted":"~ 423.57","vsaoi_employee_part":"49.69","non_taxable_minimum":"500.00","iin_part":"0.00","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",1060,"EUR","2015-07-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,0,"LVL"],[2015,6,"EUR"],[2016,6,"EUR"],[2019,5,"EUR"],[2020,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-10-29","SIA \"4leaf\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV81ZZZ50103597581","K","SIA","2012-10-17","Rīga, Gleznotāju iela 12/14",1050,101890517,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-03-07","30.4/17.20.3/25947",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums",null,"2018-03-08","30.4-4.1.3/1902",1000286849,"VID Nodokļu parādu piedziņas pārvalde"]]},"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","5611  ","010091","Centra rajons","17.91","2.68","9.68",5],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010096","Ziemeļu rajons","20.94","1.62","8.17",4],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","010096","Ziemeļu rajons","21.72","1.82","8.38",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.10.2012 ","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":[["SALE & PEPE RISTORANTE ITALIANO SIA","2026. gada 3. ceturksnis","4.08","1.76","0.0","0.77","1.55","1"],["SALE & PEPE RISTORANTE ITALIANO SIA","2026. gada 2. ceturksnis","6.05","1.71","0.0","1.07","3.25","3"],["SALE & PEPE RISTORANTE ITALIANO SIA","2026. gada 1. ceturksnis","3.68","1.01","0.27","0.78","2.17","4"],["SALE & PEPE RISTORANTE ITALIANO SIA","2025. gada 4. ceturksnis","5.60","1.27","0.08","1.02","3.39","4"]]}}}