{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103792001","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103792001","company_name":"SIA \"PROLATIO Systems\"","company_type":"SIA","registered_date":"2014-05-23","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4691765,-52063,1915303,69,"EUR"],[2024,5573781,-51134,2152247,78,"EUR"],[2023,7389825,470017,2500884,76,"EUR"],[2022,4868985,-92117,2255976,75,"EUR"],[2021,6245191,-325888,1685544,89,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":69,"type_from_db":"UGP"},"income_data":{"net_turnover":4691765,"cogs":4640820,"gross_prof":50945,"sell_exp":500,"admin_exp":122135,"oth_op_rev":41672,"oth_op_exp":19484,"interest_expenses":1668,"income_before_income_taxes":-51170,"provision_for_income_taxes":893,"income_after_income_taxes":-52063,"net_income":-52063},"balance_data":{"cash":61128,"accounts_receivable":1457320,"inventories":197110,"cur_assets":1715558,"investments":25446,"fixed_assets":170923,"intangible_assets":3376,"non_cur_assets":199745,"assets":1915303,"cur_liab":1827418,"equity":87885,"equities":1915303},"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",4640820,4640820,false],["net_turnover_source","gross_profit_calc",50945,50945,false],["gross_profit_calc","selling_exp",500,500,false],["gross_profit_calc","admin_exp",122135,122135,false],["gross_profit_calc","other_op_exp_exp",19484,19484,false]]}},"financial_ratios":{"current_ratio":{"value":0.9387879510872718},"quick_ratio":{"value":0.83092538215121},"net_profit_margin":{"value":-0.011096676836968604},"roa":{"value":-0.027182644208253212},"roe":{"value":-0.5923991579905559},"debt_to_equity":{"value":20.793286681458724,"negative_equity":false},"interest_coverage":{"value":-29.677458033573142},"asset_turnover":{"value":2.449620242854525},"altman_z_score":{"value":2.3816078212737275},"roce":{"value":-0.5632588041190192}},"source_ids":{"financial_statement_id":"2226345","income_statement_id":"2226345","balance_sheet_id":"2226345"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":78,"type_from_db":"UGP"},"income_data":{"net_turnover":5573781,"cogs":5501249,"gross_prof":72532,"admin_exp":118904,"oth_op_rev":40533,"oth_op_exp":41566,"interest_expenses":3348,"income_before_income_taxes":-50753,"provision_for_income_taxes":381,"income_after_income_taxes":-51134,"net_income":-51134},"balance_data":{"cash":34554,"accounts_receivable":1802435,"inventories":124295,"cur_assets":1961284,"investments":78,"fixed_assets":187509,"intangible_assets":3376,"non_cur_assets":190963,"assets":2152247,"cur_liab":1976256,"non_cur_liab":10018,"equity":165973,"equities":2152247},"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",5501249,5501249,false],["net_turnover_source","gross_profit_calc",72532,72532,false],["gross_profit_calc","admin_exp",118904,118904,false],["gross_profit_calc","other_op_exp_exp",41566,41566,false],["gross_profit_calc","ebit_calc",87938,-87938,true]]}},"financial_ratios":{"current_ratio":{"value":0.992424058421581},"quick_ratio":{"value":0.9295298787201658},"net_profit_margin":{"value":-0.00917402388073733},"roa":{"value":-0.023758425496701818},"roe":{"value":-0.308086254993282},"debt_to_equity":{"value":11.967452537460913,"negative_equity":false},"interest_coverage":{"value":-14.159199522102748},"asset_turnover":{"value":2.589749689510544},"altman_z_score":{"value":2.61156076588046},"roce":{"value":-0.2693603650186657}},"source_ids":{"financial_statement_id":"2003373","income_statement_id":"2003373","balance_sheet_id":"2003373"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":76,"type_from_db":"UGP"},"income_data":{"net_turnover":7389825,"cogs":6849441,"gross_prof":540384,"sell_exp":746,"admin_exp":124157,"oth_op_rev":89372,"oth_op_exp":27371,"interest_expenses":6904,"income_before_income_taxes":470578,"provision_for_income_taxes":561,"income_after_income_taxes":470017,"net_income":470017},"balance_data":{"cash":159656,"accounts_receivable":2079744,"inventories":43767,"cur_assets":2283167,"investments":94,"fixed_assets":214247,"intangible_assets":3376,"non_cur_assets":217717,"assets":2500884,"cur_liab":2239144,"non_cur_liab":24244,"equity":237496,"equities":2500884},"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",6849441,6849441,false],["net_turnover_source","gross_profit_calc",540384,540384,false],["gross_profit_calc","selling_exp",746,746,false],["gross_profit_calc","admin_exp",124157,124157,false],["gross_profit_calc","other_op_exp_exp",27371,27371,false]]}},"financial_ratios":{"current_ratio":{"value":1.0196606381724445},"quick_ratio":{"value":1.000114329404451},"net_profit_margin":{"value":0.06360326530059913},"roa":{"value":0.18794034429425754},"roe":{"value":1.9790522787752214},"debt_to_equity":{"value":9.530215245730455,"negative_equity":false},"interest_coverage":{"value":69.16019698725377},"asset_turnover":{"value":2.954885152610037},"altman_z_score":{"value":3.679307149312393},"roce":{"value":1.8242607167418048}},"source_ids":{"financial_statement_id":"1897861","income_statement_id":"1897861","balance_sheet_id":"1897861"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":75,"type_from_db":"UGP"},"income_data":{"net_turnover":4868985,"cogs":4830826,"gross_prof":38159,"sell_exp":454,"admin_exp":119546,"oth_op_rev":23728,"oth_op_exp":24442,"interest_expenses":8069,"income_before_income_taxes":-90624,"provision_for_income_taxes":1493,"income_after_income_taxes":-92117,"net_income":-92117},"balance_data":{"cash":53946,"accounts_receivable":1607072,"inventories":261794,"cur_assets":1922812,"investments":27463,"fixed_assets":302325,"intangible_assets":3376,"non_cur_assets":333164,"assets":2255976,"cur_liab":2348644,"non_cur_liab":69759,"equity":-162427,"equities":2255976},"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",4830826,4830826,false],["net_turnover_source","gross_profit_calc",38159,38159,false],["gross_profit_calc","selling_exp",454,454,false],["gross_profit_calc","admin_exp",119546,119546,false],["gross_profit_calc","other_op_exp_exp",24442,24442,false]]}},"financial_ratios":{"current_ratio":{"value":0.818690274047493},"quick_ratio":{"value":0.7072242536544491},"net_profit_margin":{"value":-0.018919138177669475},"roa":{"value":-0.040832437933736886},"roe":{"value":0.5671286177790639},"debt_to_equity":{"value":-14.889168672696043,"negative_equity":true},"interest_coverage":{"value":-10.231131490891064},"asset_turnover":{"value":2.158260992138214},"altman_z_score":{"value":1.8157169676766505},"roce":{"value":0.8908684767125653}},"source_ids":{"financial_statement_id":"1708210","income_statement_id":"1708210","balance_sheet_id":"1708210"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":89,"type_from_db":"UGP"},"income_data":{"net_turnover":6245191,"cogs":6438227,"gross_prof":-193036,"admin_exp":113455,"oth_op_rev":14027,"oth_op_exp":11120,"interest_expenses":5034,"income_before_income_taxes":-308618,"provision_for_income_taxes":17270,"income_after_income_taxes":-325888,"net_income":-325888},"balance_data":{"cash":7407,"accounts_receivable":1327397,"inventories":61277,"cur_assets":1396081,"investments":79926,"fixed_assets":205816,"intangible_assets":3721,"non_cur_assets":289463,"assets":1685544,"cur_liab":1783273,"non_cur_liab":115735,"equity":-213464,"equities":1685544},"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",6438227,6438227,false],["net_turnover_source","gross_profit_calc",193036,-193036,true],["gross_profit_calc","admin_exp",113455,113455,false],["gross_profit_calc","other_op_exp_exp",11120,11120,false],["gross_profit_calc","ebit_calc",317611,-317611,true]]}},"financial_ratios":{"current_ratio":{"value":0.7828756449517265},"quick_ratio":{"value":0.7485135478415251},"net_profit_margin":{"value":-0.05218223109589443},"roa":{"value":-0.19334292074250212},"roe":{"value":1.5266649177378855},"debt_to_equity":{"value":-8.89615110744669,"negative_equity":true},"interest_coverage":{"value":-60.306714342471196},"asset_turnover":{"value":3.7051486048421163},"altman_z_score":{"value":2.818951933813005},"roce":{"value":3.106386026665575}},"source_ids":{"financial_statement_id":"1340203","income_statement_id":"1340203","balance_sheet_id":"1340203"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.07.2014 ","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,"20.42","190.31","340.60",79,"1 053.92","~ 812.00"],[2023," -42.96","185.62","332.45",77,"1 055.42","~ 812.96"],[2022," -18.15","199.21","361.26",78,"1 132.18","~ 817.43"]]},"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","-55.19","53.48","99.48",92,"1 057.30","~ 845.23"],["2026. gada 1. ceturksnis"," -38.35","46.60","82.90",75,"1 080.80","~ 860.90"],["2025. gada 4. ceturksnis","18.11","32.65","51.47",67,"751.16","~ 630.90"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":340.6,"employees":79,"gross_salary_raw":1053.9240258783836,"gross_salary_formatted":"1 053.92","net_salary_formatted":"~ 812.00","vsaoi_employee_part":"110.66","non_taxable_minimum":"286.95","iin_part":"131.26","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":340.6,"employees":79,"gross_salary_raw":1053.9240258783836,"gross_salary_formatted":"1 053.92","net_salary_formatted":"~ 812.00","vsaoi_employee_part":"110.66","non_taxable_minimum":"286.95","iin_part":"131.26","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",32800,"EUR","2019-07-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,42,"EUR"],[2018,58,"EUR"],[2014,10,"EUR"],[2015,29,"EUR"],[2016,31,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-05-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV90ZZZ50103792001","K","SIA","2014-05-23","Rīga, Sesku iela 2",1035,101988456,100003003]]},"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","4322  ","010093","Latgales priekšpilsēta","20.42","190.31","340.60",79],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","010093","Latgales priekšpilsēta"," -42.96","185.62","332.45",77],[2022,"sabiedrība ar ierobežotu atbildību","4322  ","010096","Ziemeļu rajons"," -18.15","199.21","361.26",78]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.07.2014 ","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":[["PROLATIO SYSTEMS SIA","2025. gada 4. ceturksnis","18.11","114.53","180.64","32.65","51.47","67"],["PROLATIO SYSTEMS SIA","2026. gada 1. ceturksnis"," -38.35","0.00","168.27","46.60","82.90","75"],["PROLATIO SYSTEMS SIA","2026. gada 2. ceturksnis","-55.19","6.98","215.28","53.48","99.48","92"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[5690417,5411517,278900,1677,95295,4216,27715,4226,154203,4250,149953,149953],[6471346,6300552,170794,2000,89972,11054,32982,3888,53006,15495,37511,37511],[6245191,6438227,-193036,null,113455,14027,11120,5034,-308618,17270,-325888,-325888],[4868985,4830826,38159,454,119546,23728,24442,8069,-90624,1493,-92117,-92117],[7389825,6849441,540384,746,124157,89372,27371,6904,470578,561,470017,470017]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[199921,1305423,24465,1529809,29254,209684,1462,240400,1770209,1450875,119421,199913,1770209],[38761,740572,388735,1168068,74426,166010,4505,244941,1413009,1156119,75466,181424,1413009],[7407,1327397,61277,1396081,79926,205816,3721,289463,1685544,1783273,115735,-213464,1685544],[53946,1607072,261794,1922812,27463,302325,3376,333164,2255976,2348644,69759,-162427,2255976],[159656,2079744,43767,2283167,94,214247,3376,217717,2500884,2239144,24244,237496,2500884]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[2180638,2131807,48831,48831,48831,-17984,-17984,2500,1700,32547,5819,38366]]}}}