{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103068921","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/54103068921"},"registration_number":"54103068921","company_name":"Sabiedrība ar ierobežotu atbildību \"WoodLineR\"","company_type":"SIA","registered_date":"2011-07-26","area_of_activity":{"nace_code":"3012","nace_description":"Atpūtas un sporta laivu būve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12560,-9639,19633,1,"EUR"],[2024,35136,128,25648,1,"EUR"],[2023,27238,12,26979,2,"EUR"],[2022,8592,-11890,30171,2,"EUR"],[2021,36842,-14381,30673,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12560,"cogs":17691,"gross_prof":-5131,"admin_exp":4493,"oth_op_exp":15,"income_before_income_taxes":-9639,"income_after_income_taxes":-9639,"net_income":-9639},"balance_data":{"cash":278,"accounts_receivable":106,"inventories":14520,"cur_assets":14904,"fixed_assets":4729,"non_cur_assets":4729,"assets":19633,"cur_liab":8701,"equity":10932,"equities":19633},"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",17691,17691,false],["net_turnover_source","gross_profit_calc",5131,-5131,true],["gross_profit_calc","admin_exp",4493,4493,false],["gross_profit_calc","other_op_exp_exp",15,15,false],["gross_profit_calc","ebit_calc",9639,-9639,true]]}},"financial_ratios":{"current_ratio":{"value":1.7129065624640847},"quick_ratio":{"value":0.04413285829215033},"net_profit_margin":{"value":-0.7674363057324841},"roa":{"value":-0.4909590994753731},"roe":{"value":-0.8817233809001098},"debt_to_equity":{"value":0.7959202341748994,"negative_equity":false},"asset_turnover":{"value":0.639739214587684},"altman_z_score":{"value":0.33889985112576004},"roce":{"value":-0.8817233809001098}},"source_ids":{"financial_statement_id":"2290714","income_statement_id":"2290714","balance_sheet_id":"2290714"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35136,"cogs":30978,"gross_prof":4158,"admin_exp":3961,"oth_op_exp":69,"income_before_income_taxes":128,"income_after_income_taxes":128,"net_income":128},"balance_data":{"cash":4263,"accounts_receivable":181,"inventories":14520,"cur_assets":18964,"fixed_assets":6684,"non_cur_assets":6684,"assets":25648,"cur_liab":5045,"equity":20603,"equities":25648},"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",30978,30978,false],["net_turnover_source","gross_profit_calc",4158,4158,false],["gross_profit_calc","admin_exp",3961,3961,false],["gross_profit_calc","other_op_exp_exp",69,69,false],["gross_profit_calc","ebit_calc",128,128,false]]}},"financial_ratios":{"current_ratio":{"value":3.7589692765113973},"quick_ratio":{"value":0.8808721506442022},"net_profit_margin":{"value":0.0036429872495446266},"roa":{"value":0.004990642545227698},"roe":{"value":0.006212687472698151},"debt_to_equity":{"value":0.24486725234189197,"negative_equity":false},"asset_turnover":{"value":1.3699313786650031},"altman_z_score":{"value":4.167417497358459},"roce":{"value":0.006212687472698151}},"source_ids":{"financial_statement_id":"1952478","income_statement_id":"1952478","balance_sheet_id":"1952478"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27238,"cogs":23823,"gross_prof":3415,"admin_exp":3403,"income_before_income_taxes":12,"income_after_income_taxes":12,"net_income":12},"balance_data":{"cash":7451,"inventories":13820,"cur_assets":21271,"fixed_assets":5708,"non_cur_assets":5708,"assets":26979,"cur_liab":6504,"equity":20475,"equities":26979},"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",23823,23823,false],["net_turnover_source","gross_profit_calc",3415,3415,false],["gross_profit_calc","admin_exp",3403,3403,false],["gross_profit_calc","ebit_calc",12,12,false],["ebit_calc","ebt_calc",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":3.2704489544895448},"quick_ratio":{"value":1.1456027060270604},"net_profit_margin":{"value":0.000440560980982451},"roa":{"value":0.0004447903925275214},"roe":{"value":0.0005860805860805861},"debt_to_equity":{"value":0.31765567765567765,"negative_equity":false},"asset_turnover":{"value":1.0096000593053858},"altman_z_score":{"value":3.366408593796268},"roce":{"value":0.0005860805860805861}},"source_ids":{"financial_statement_id":"1887097","income_statement_id":"1887097","balance_sheet_id":"1887097"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":8592,"cogs":17139,"gross_prof":-8547,"admin_exp":3158,"oth_op_exp":185,"income_before_income_taxes":-11890,"income_after_income_taxes":-11890,"net_income":-11890},"balance_data":{"cash":2655,"inventories":13849,"cur_assets":16504,"fixed_assets":13667,"non_cur_assets":13667,"assets":30171,"cur_liab":9708,"equity":20463,"equities":30171},"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",17139,17139,false],["net_turnover_source","gross_profit_calc",8547,-8547,true],["gross_profit_calc","admin_exp",3158,3158,false],["gross_profit_calc","other_op_exp_exp",185,185,false],["gross_profit_calc","ebit_calc",11890,-11890,true]]}},"financial_ratios":{"current_ratio":{"value":1.700041203131438},"quick_ratio":{"value":0.2734857849196539},"net_profit_margin":{"value":-1.3838454376163873},"roa":{"value":-0.39408703722117266},"roe":{"value":-0.5810487220837609},"debt_to_equity":{"value":0.4744172408737722,"negative_equity":false},"asset_turnover":{"value":0.2847767723973352},"altman_z_score":{"value":0.6810435386856923},"roce":{"value":-0.5810487220837609}},"source_ids":{"financial_statement_id":"1718039","income_statement_id":"1718039","balance_sheet_id":"1718039"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36842,"cogs":48339,"gross_prof":-11497,"admin_exp":2884,"income_before_income_taxes":-14381,"income_after_income_taxes":-14381,"net_income":-14381},"balance_data":{"cash":6604,"inventories":7859,"cur_assets":14463,"fixed_assets":16210,"non_cur_assets":16210,"assets":30673,"cur_liab":1119,"equity":29554,"equities":30673},"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",48339,48339,false],["net_turnover_source","gross_profit_calc",11497,-11497,true],["gross_profit_calc","admin_exp",2884,2884,false],["gross_profit_calc","ebit_calc",14381,-14381,true],["ebit_calc","ebt_calc",14381,-14381,true]]}},"financial_ratios":{"current_ratio":{"value":12.924932975871315},"quick_ratio":{"value":5.901697944593387},"net_profit_margin":{"value":-0.39034254383583955},"roa":{"value":-0.4688488246992469},"roe":{"value":-0.48660079853826893},"debt_to_equity":{"value":0.03786289503958855,"negative_equity":false},"asset_turnover":{"value":1.2011215075147523},"altman_z_score":{"value":11.962684312311417},"roce":{"value":-0.48660079853826893}},"source_ids":{"financial_statement_id":"1303886","income_statement_id":"1303886","balance_sheet_id":"1303886"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.01.2019 ","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,"6.06","0.02","2.84",1,"***","***"],[2023,"5.17"," -0.01","2.50",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","0.75","0.0","0.53","—","—",null],["2026. gada 1. ceturksnis","0.68","0.00","0.78","***","***",1],["2025. gada 4. ceturksnis","0.52","0.00","0.76","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-09-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,2,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV74ZZZ54103068921","K","SIA","2011-07-26","Valmieras nov., Plāņu pag., \"Kazruņģis\" - 2",4727,116759286,100016647,"0941876"]]},"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","3012  ","054550","Plāņu pag.","6.06","0.02","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","3012  ","054550","Plāņu pag.","5.17"," -0.01","2.50",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.01.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["WOODLINER SIA","2025. gada 4. ceturksnis","0.52","0.00","0.23","0.00","0.76","1"],["WOODLINER SIA","2026. gada 1. ceturksnis","0.68","0.00","0.11","0.00","0.78","1"],["WOODLINER SIA","2026. gada 2. ceturksnis","0.75","0.22","0.0","0.0","0.53","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","oth_op_exp"],"data":[[144012,99268,44744,4624,40120,40120,40120,null,null],[24625,25489,-864,2775,-3668,-3668,-3668,29,null],[36842,48339,-11497,2884,-14381,-14381,-14381,null,null],[8592,17139,-8547,3158,-11890,-11890,-11890,null,185],[27238,23823,3415,3403,12,12,12,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[12910,15742,28652,11864,11864,40516,771,39745,40516,null],[17658,1433,19091,17131,17131,36222,146,36076,36222,null],[6604,null,14463,16210,16210,30673,1119,29554,30673,7859],[2655,null,16504,13667,13667,30171,9708,20463,30171,13849],[7451,null,21271,5708,5708,26979,6504,20475,26979,13820]]}}}