{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52103081781","dati_atjaunoti":"2026-09-21","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/52103081781"},"registration_number":"52103081781","company_name":"SIA \"Nīcas siers\"","company_type":"SIA","registered_date":"2017-11-23","area_of_activity":{"nace_code":"1051","nace_description":"Piena produktu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24220,131,22554,1,"EUR"],[2024,23134,3822,22512,1,"EUR"],[2023,20874,2249,22619,1,"EUR"],[2022,24457,1478,28546,1,"EUR"],[2021,34656,8861,34067,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24220,"cogs":20294,"gross_prof":3926,"sell_exp":1870,"admin_exp":1895,"oth_op_exp":30,"income_before_income_taxes":131,"income_after_income_taxes":131,"net_income":131},"balance_data":{"cash":8952,"accounts_receivable":888,"inventories":3587,"cur_assets":13427,"fixed_assets":9127,"non_cur_assets":9127,"assets":22554,"cur_liab":1649,"equity":20905,"equities":22554},"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",20294,20294,false],["net_turnover_source","gross_profit_calc",3926,3926,false],["gross_profit_calc","selling_exp",1870,1870,false],["gross_profit_calc","admin_exp",1895,1895,false],["gross_profit_calc","other_op_exp_exp",30,30,false]]}},"financial_ratios":{"current_ratio":{"value":8.14251061249242},"quick_ratio":{"value":5.967252880533657},"net_profit_margin":{"value":0.005408753096614368},"roa":{"value":0.005808282344595194},"roe":{"value":0.006266443434585028},"debt_to_equity":{"value":0.07888065056206649,"negative_equity":false},"asset_turnover":{"value":1.0738671632526382},"altman_z_score":{"value":7.573765370280654},"roce":{"value":0.006266443434585028}},"source_ids":{"financial_statement_id":"2188576","income_statement_id":"2188576","balance_sheet_id":"2188576"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23134,"cogs":17804,"gross_prof":5330,"sell_exp":2019,"admin_exp":1486,"oth_op_rev":2109,"oth_op_exp":112,"income_before_income_taxes":3822,"income_after_income_taxes":3822,"net_income":3822},"balance_data":{"cash":5166,"accounts_receivable":1062,"inventories":3157,"cur_assets":9385,"fixed_assets":13127,"non_cur_assets":13127,"assets":22512,"cur_liab":1738,"equity":20774,"equities":22512},"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",17804,17804,false],["net_turnover_source","gross_profit_calc",5330,5330,false],["gross_profit_calc","selling_exp",2019,2019,false],["gross_profit_calc","admin_exp",1486,1486,false],["gross_profit_calc","other_op_exp_exp",112,112,false]]}},"financial_ratios":{"current_ratio":{"value":5.3998849252013805},"quick_ratio":{"value":3.5834292289988494},"net_profit_margin":{"value":0.16521137719374082},"roa":{"value":0.16977611940298507},"roe":{"value":0.18397997496871088},"debt_to_equity":{"value":0.08366227014537403,"negative_equity":false},"asset_turnover":{"value":1.0276297085998578},"altman_z_score":{"value":7.598416306955687},"roce":{"value":0.18397997496871088}},"source_ids":{"financial_statement_id":"1975271","income_statement_id":"1975271","balance_sheet_id":"1975271"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20874,"cogs":19681,"gross_prof":1193,"sell_exp":1363,"admin_exp":1346,"oth_op_rev":4000,"oth_op_exp":216,"income_before_income_taxes":2268,"provision_for_income_taxes":19,"income_after_income_taxes":2249,"net_income":2249},"balance_data":{"cash":3161,"accounts_receivable":825,"inventories":1506,"cur_assets":5492,"fixed_assets":17127,"non_cur_assets":17127,"assets":22619,"cur_liab":4668,"non_cur_liab":999,"equity":16952,"equities":22619},"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",19681,19681,false],["net_turnover_source","gross_profit_calc",1193,1193,false],["gross_profit_calc","selling_exp",1363,1363,false],["gross_profit_calc","admin_exp",1346,1346,false],["gross_profit_calc","other_op_exp_exp",216,216,false]]}},"financial_ratios":{"current_ratio":{"value":1.1765209940017138},"quick_ratio":{"value":0.8538988860325621},"net_profit_margin":{"value":0.1077416882245856},"roa":{"value":0.09942968300985897},"roe":{"value":0.13266871165644173},"debt_to_equity":{"value":0.334296838131194,"negative_equity":false},"asset_turnover":{"value":0.9228524691630929},"altman_z_score":{"value":3.1498243930325467},"roce":{"value":0.12634393627095983}},"source_ids":{"financial_statement_id":"1821277","income_statement_id":"1821277","balance_sheet_id":"1821277"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24457,"cogs":24293,"gross_prof":164,"sell_exp":2457,"admin_exp":1242,"oth_op_rev":5446,"oth_op_exp":433,"income_before_income_taxes":1478,"income_after_income_taxes":1478,"net_income":1478},"balance_data":{"cash":4759,"accounts_receivable":615,"inventories":1880,"cur_assets":7254,"fixed_assets":21292,"non_cur_assets":21292,"assets":28546,"cur_liab":10795,"non_cur_liab":3048,"equity":14703,"equities":28546},"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",24293,24293,false],["net_turnover_source","gross_profit_calc",164,164,false],["gross_profit_calc","selling_exp",2457,2457,false],["gross_profit_calc","admin_exp",1242,1242,false],["gross_profit_calc","other_op_exp_exp",433,433,false]]}},"financial_ratios":{"current_ratio":{"value":0.6719777674849468},"quick_ratio":{"value":0.4978230662343678},"net_profit_margin":{"value":0.06043259598478963},"roa":{"value":0.05177608071183353},"roe":{"value":0.10052370264571855},"debt_to_equity":{"value":0.9415085356729919,"negative_equity":false},"asset_turnover":{"value":0.856757514187627},"altman_z_score":{"value":1.8093230450706126},"roce":{"value":0.08326291476536533}},"source_ids":{"financial_statement_id":"1456301","income_statement_id":"1456301","balance_sheet_id":"1456301"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34656,"cogs":32845,"gross_prof":1811,"sell_exp":1309,"admin_exp":1167,"oth_op_rev":9994,"oth_op_exp":468,"income_before_income_taxes":8861,"income_after_income_taxes":8861,"net_income":8861},"balance_data":{"cash":4302,"accounts_receivable":718,"inventories":3264,"cur_assets":8284,"fixed_assets":25783,"non_cur_assets":25783,"assets":34067,"cur_liab":10578,"non_cur_liab":10264,"equity":13225,"equities":34067},"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",32845,32845,false],["net_turnover_source","gross_profit_calc",1811,1811,false],["gross_profit_calc","selling_exp",1309,1309,false],["gross_profit_calc","admin_exp",1167,1167,false],["gross_profit_calc","other_op_exp_exp",468,468,false]]}},"financial_ratios":{"current_ratio":{"value":0.783134808092267},"quick_ratio":{"value":0.4745698619776895},"net_profit_margin":{"value":0.2556844413665743},"roa":{"value":0.26010508703437346},"roe":{"value":0.6700189035916824},"debt_to_equity":{"value":1.5759546313799622,"negative_equity":false},"asset_turnover":{"value":1.0172894590072503},"altman_z_score":{"value":2.370435388949879},"roce":{"value":0.3772404104048704}},"source_ids":{"financial_statement_id":"1338916","income_statement_id":"1338916","balance_sheet_id":"1338916"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"3.65","0.69","2.94",1,"***","***"],[2023,"3.01","0.43","2.58",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 2. ceturksnis","0.95","0.13","0.82",1,"***","***"],["2026. gada 1. ceturksnis","0.92","0.12","0.80",1,"***","***"],["2025. gada 4. ceturksnis","1.30","0.29","1.01",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-11-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-11-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV10ZZZ52103081781","K","SIA","2017-11-23","Dienvidkurzemes nov., Nīcas pag., Nīca, \"Sapati\" - 1",3473,116874023,100016495,"0647978"]]},"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","1051  ","027560","Nīcas pag.","3.65","0.69","2.94",1],[2023,"sabiedrība ar ierobežotu atbildību","1051  ","027560","Nīcas pag.","3.01","0.43","2.58",1]]},"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":[["NĪCAS SIERS SIA","2025. gada 4. ceturksnis","1.30","0.00","0.00","0.29","1.01","1"],["NĪCAS SIERS SIA","2026. gada 1. ceturksnis","0.92","0.00","0.00","0.12","0.80","1"],["NĪCAS SIERS SIA","2026. gada 2. ceturksnis","0.95","0.0","0.0","0.13","0.82","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[19916,19590,326,1945,1178,6832,527,3508,3508,3508,null],[27152,27480,-328,2350,1262,5818,600,1278,1278,1278,null],[34656,32845,1811,1309,1167,9994,468,8861,8861,8861,null],[24457,24293,164,2457,1242,5446,433,1478,1478,1478,null],[20874,19681,1193,1363,1346,4000,216,2268,2249,2249,19]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[4432,481,2721,7634,35088,35088,42722,16003,23633,3086,42722],[4398,1177,2342,7917,30435,30435,38352,17673,16315,4364,38352],[4302,718,3264,8284,25783,25783,34067,10578,10264,13225,34067],[4759,615,1880,7254,21292,21292,28546,10795,3048,14703,28546],[3161,825,1506,5492,17127,17127,22619,4668,999,16952,22619]]}}}