{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103962901","dati_atjaunoti":"2026-10-26","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/50103962901"},"registration_number":"50103962901","company_name":"SIA \"OLEX.LV\"","company_type":"SIA","registered_date":"2016-01-21","area_of_activity":{"nace_code":"4618","nace_description":"Citu konkrētu produktu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,188864,31594,31756,2,"EUR"],[2024,221065,-28635,17170,2,"EUR"],[2023,107565,77,26550,3,"EUR"],[2022,81507,-7766,7079,4,"EUR"],[2021,58397,-5480,19218,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":188864,"cogs":113880,"gross_prof":74984,"sell_exp":40459,"admin_exp":1037,"oth_op_exp":1894,"income_before_income_taxes":31594,"income_after_income_taxes":31594,"net_income":31594},"balance_data":{"cash":28325,"accounts_receivable":1781,"inventories":1576,"cur_assets":31682,"fixed_assets":74,"non_cur_assets":74,"assets":31756,"cur_liab":41640,"equity":-9884,"equities":31756},"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",113880,113880,false],["net_turnover_source","gross_profit_calc",74984,74984,false],["gross_profit_calc","selling_exp",40459,40459,false],["gross_profit_calc","admin_exp",1037,1037,false],["gross_profit_calc","other_op_exp_exp",1894,1894,false]]}},"financial_ratios":{"current_ratio":{"value":0.7608549471661864},"quick_ratio":{"value":0.7230067243035543},"net_profit_margin":{"value":0.1672843951202982},"roa":{"value":0.9948986018390226},"roe":{"value":-3.1964791582355323},"debt_to_equity":{"value":-4.2128692836908135,"negative_equity":true},"asset_turnover":{"value":5.947348532560776},"altman_z_score":{"value":8.438446173325207},"roce":{"value":-3.1964791582355323}},"source_ids":{"financial_statement_id":"2228166","income_statement_id":"2228166","balance_sheet_id":"2228166"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":221065,"cogs":210193,"gross_prof":10872,"sell_exp":39915,"admin_exp":901,"oth_op_rev":1395,"oth_op_exp":86,"income_before_income_taxes":-28635,"income_after_income_taxes":-28635,"net_income":-28635},"balance_data":{"cash":7546,"accounts_receivable":3954,"inventories":5476,"cur_assets":16976,"fixed_assets":194,"non_cur_assets":194,"assets":17170,"cur_liab":58648,"equity":-41478,"equities":17170},"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",210193,210193,false],["net_turnover_source","gross_profit_calc",10872,10872,false],["gross_profit_calc","selling_exp",39915,39915,false],["gross_profit_calc","admin_exp",901,901,false],["gross_profit_calc","other_op_exp_exp",86,86,false]]}},"financial_ratios":{"current_ratio":{"value":0.2894557359159733},"quick_ratio":{"value":0.1960851179920884},"net_profit_margin":{"value":-0.12953203808834507},"roa":{"value":-1.6677344205008737},"roe":{"value":0.6903659771445103},"debt_to_equity":{"value":-1.4139543854573509,"negative_equity":true},"asset_turnover":{"value":12.875072801397787},"altman_z_score":{"value":3.584337243602235},"roce":{"value":0.6903659771445103}},"source_ids":{"financial_statement_id":"1963330","income_statement_id":"1963330","balance_sheet_id":"1963330"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":107565,"cogs":79844,"gross_prof":27721,"sell_exp":30017,"admin_exp":697,"oth_op_rev":3117,"oth_op_exp":47,"income_before_income_taxes":77,"income_after_income_taxes":77,"net_income":77},"balance_data":{"cash":3477,"accounts_receivable":18861,"inventories":3876,"cur_assets":26214,"fixed_assets":336,"non_cur_assets":336,"assets":26550,"cur_liab":39393,"equity":-12843,"equities":26550},"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",79844,79844,false],["net_turnover_source","gross_profit_calc",27721,27721,false],["gross_profit_calc","selling_exp",30017,30017,false],["gross_profit_calc","admin_exp",697,697,false],["gross_profit_calc","other_op_exp_exp",47,47,false]]}},"financial_ratios":{"current_ratio":{"value":0.665448176071891},"quick_ratio":{"value":0.5670550605437514},"net_profit_margin":{"value":0.000715846232510575},"roa":{"value":0.0029001883239171376},"roe":{"value":-0.005995483921202211},"debt_to_equity":{"value":-3.067274001401542,"negative_equity":true},"asset_turnover":{"value":4.051412429378531},"altman_z_score":{"value":3.149765323229155},"roce":{"value":-0.005995483921202211}},"source_ids":{"financial_statement_id":"1858120","income_statement_id":"1858120","balance_sheet_id":"1858120"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":81507,"cogs":56711,"gross_prof":24796,"sell_exp":32609,"admin_exp":563,"oth_op_rev":644,"oth_op_exp":34,"income_before_income_taxes":-7766,"income_after_income_taxes":-7766,"net_income":-7766},"balance_data":{"cash":2749,"accounts_receivable":35,"inventories":4176,"cur_assets":6960,"fixed_assets":119,"non_cur_assets":119,"assets":7079,"cur_liab":19999,"equity":-12920,"equities":7079},"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",56711,56711,false],["net_turnover_source","gross_profit_calc",24796,24796,false],["gross_profit_calc","selling_exp",32609,32609,false],["gross_profit_calc","admin_exp",563,563,false],["gross_profit_calc","other_op_exp_exp",34,34,false]]}},"financial_ratios":{"current_ratio":{"value":0.3480174008700435},"quick_ratio":{"value":0.1392069603480174},"net_profit_margin":{"value":-0.09528015998625886},"roa":{"value":-1.0970476055940104},"roe":{"value":0.6010835913312693},"debt_to_equity":{"value":-1.5479102167182663,"negative_equity":true},"asset_turnover":{"value":11.513914394688515},"altman_z_score":{"value":4.944490843549098},"roce":{"value":0.6010835913312693}},"source_ids":{"financial_statement_id":"1454271","income_statement_id":"1454271","balance_sheet_id":"1454271"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":58397,"cogs":40636,"gross_prof":17761,"sell_exp":22706,"admin_exp":524,"oth_op_exp":11,"income_before_income_taxes":-5480,"income_after_income_taxes":-5480,"net_income":-5480},"balance_data":{"cash":7710,"accounts_receivable":5803,"inventories":4976,"cur_assets":18489,"fixed_assets":729,"non_cur_assets":729,"assets":19218,"cur_liab":24372,"equity":-5154,"equities":19218},"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",40636,40636,false],["net_turnover_source","gross_profit_calc",17761,17761,false],["gross_profit_calc","selling_exp",22706,22706,false],["gross_profit_calc","admin_exp",524,524,false],["gross_profit_calc","other_op_exp_exp",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":0.7586164451009355},"quick_ratio":{"value":0.554447726899721},"net_profit_margin":{"value":-0.09384043700875044},"roa":{"value":-0.28514933916120305},"roe":{"value":1.0632518432285603},"debt_to_equity":{"value":-4.728754365541327,"negative_equity":true},"asset_turnover":{"value":3.038661671349776},"altman_z_score":{"value":1.6111659174306212},"roce":{"value":1.0632518432285603}},"source_ids":{"financial_statement_id":"1352112","income_statement_id":"1352112","balance_sheet_id":"1352112"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.02.2016 ","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,"37.40","3.66","6.77",2,"***","***"],[2023,"13.88","2.16","5.70",3,"464.46","~ 415.69"],[2022,"13.91","2.88","6.52",4,"398.46","~ 355.29"]]},"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","0.75","0.79",2,"***","***"],["2026. gada 2. ceturksnis","4.05","0.74","1.46",2,"***","***"],["2026. gada 1. ceturksnis","7.10","0.54","1.84",2,"***","***"],["2025. gada 4. ceturksnis","12.54","0.58","1.84",3,"599.72","~ 529.93"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-01-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"],[2021,4,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-12-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV80ZZZ50103962901","K","SIA","2016-01-21","Rīga, Dzelzavas iela 70 - 3",1082,118714458,100003003]]},"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","4618  ","010094","Vidzemes priekšpilsēta","37.40","3.66","6.77",2],[2023,"sabiedrība ar ierobežotu atbildību","4618  ","010093","Latgales priekšpilsēta","13.88","2.16","5.70",3],[2022,"sabiedrība ar ierobežotu atbildību","4618  ","010093","Latgales priekšpilsēta","13.91","2.88","6.52",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.02.2016 ","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":[["OLEX.LV SIA","2026. gada 3. ceturksnis","2.34","0.89","0.09","0.75","0.79","2"],["OLEX.LV SIA","2026. gada 2. ceturksnis","4.05","2.19","0.35","0.74","1.46","2"],["OLEX.LV SIA","2026. gada 1. ceturksnis","7.10","4.69","0.00","0.54","1.84","2"],["OLEX.LV SIA","2025. gada 4. ceturksnis","12.54","10.98","0.86","0.58","1.84","3"]]}}}