{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003047747","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003047747","company_name":"Sabiedrība ar ierobežotu atbildību \"VARS\"","company_type":"SIA","registered_date":"1991-12-10","area_of_activity":{"nace_code":"5224","nace_description":"Kravu apstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3706017,-1295347,5205454,11,"EUR"],[2024,4170721,861577,6373765,11,"EUR"],[2023,4441665,1308795,5504268,11,"EUR"],[2022,3687778,841488,4203071,11,"EUR"],[2021,3138369,340816,3474782,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":3706017,"cogs":2630788,"gross_prof":1075229,"admin_exp":781568,"oth_op_rev":2367,"oth_op_exp":1612719,"other_interest_revenues":21890,"income_before_income_taxes":-1294801,"provision_for_income_taxes":546,"income_after_income_taxes":-1295347,"net_income":-1295347},"balance_data":{"cash":442903,"accounts_receivable":3273279,"cur_assets":3716182,"fixed_assets":1489272,"non_cur_assets":1489272,"assets":5205454,"cur_liab":269585,"equity":4935869,"equities":5205454},"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",2630788,2630788,false],["net_turnover_source","gross_profit_calc",1075229,1075229,false],["gross_profit_calc","admin_exp",781568,781568,false],["gross_profit_calc","other_op_exp_exp",1612719,1612719,false],["gross_profit_calc","ebit_calc",1319058,-1319058,true]]}},"financial_ratios":{"current_ratio":{"value":13.784824823339578},"quick_ratio":{"value":13.784824823339578},"net_profit_margin":{"value":-0.3495253799429414},"roa":{"value":-0.24884419303292277},"roe":{"value":-0.2624354495631874},"debt_to_equity":{"value":0.05461753543297036,"negative_equity":false},"asset_turnover":{"value":0.7119488521078084},"altman_z_score":{"value":8.905399486949324},"roce":{"value":-0.26232483074408985}},"source_ids":{"financial_statement_id":"2352748","income_statement_id":"2352748","balance_sheet_id":"2352748"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":4170721,"cogs":2824300,"gross_prof":1346421,"admin_exp":512960,"oth_op_rev":826,"oth_op_exp":20808,"other_interest_revenues":48535,"income_before_income_taxes":862014,"provision_for_income_taxes":437,"income_after_income_taxes":861577,"net_income":861577},"balance_data":{"cash":4351579,"accounts_receivable":243444,"cur_assets":4595023,"fixed_assets":1778742,"non_cur_assets":1778742,"assets":6373765,"cur_liab":142549,"equity":6231216,"equities":6373765},"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",2824300,2824300,false],["net_turnover_source","gross_profit_calc",1346421,1346421,false],["gross_profit_calc","admin_exp",512960,512960,false],["gross_profit_calc","other_op_exp_exp",20808,20808,false],["gross_profit_calc","ebit_calc",812653,812653,false]]}},"financial_ratios":{"current_ratio":{"value":32.234691228980914},"quick_ratio":{"value":32.234691228980914},"net_profit_margin":{"value":0.20657747185678446},"roa":{"value":0.13517552027726157},"roe":{"value":0.13826787580465835},"debt_to_equity":{"value":0.022876594231366718,"negative_equity":false},"asset_turnover":{"value":0.6543575108275878},"altman_z_score":{"value":20.761554654710142},"roce":{"value":0.13833800657849127}},"source_ids":{"financial_statement_id":"2048335","income_statement_id":"2048335","balance_sheet_id":"2048335"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":4441665,"cogs":2636476,"gross_prof":1805189,"admin_exp":493555,"oth_op_exp":20808,"other_interest_revenues":18565,"income_before_income_taxes":1309391,"provision_for_income_taxes":596,"income_after_income_taxes":1308795,"net_income":1308795},"balance_data":{"cash":1333522,"accounts_receivable":2078289,"cur_assets":3411811,"fixed_assets":2092457,"non_cur_assets":2092457,"assets":5504268,"cur_liab":134629,"equity":5369639,"equities":5504268},"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",2636476,2636476,false],["net_turnover_source","gross_profit_calc",1805189,1805189,false],["gross_profit_calc","admin_exp",493555,493555,false],["gross_profit_calc","other_op_exp_exp",20808,20808,false],["gross_profit_calc","ebit_calc",1290826,1290826,false]]}},"financial_ratios":{"current_ratio":{"value":25.342318519783998},"quick_ratio":{"value":25.342318519783998},"net_profit_margin":{"value":0.2946631499674109},"roa":{"value":0.23777821138069585},"roe":{"value":0.24373984917794286},"debt_to_equity":{"value":0.025072262772227332,"negative_equity":false},"asset_turnover":{"value":0.806949261918206},"altman_z_score":{"value":19.549205371265238},"roce":{"value":0.2438508436041976}},"source_ids":{"financial_statement_id":"1948713","income_statement_id":"1948713","balance_sheet_id":"1948713"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":3687778,"cogs":2444341,"gross_prof":1243437,"admin_exp":382092,"oth_op_rev":755,"oth_op_exp":18813,"income_before_income_taxes":843287,"provision_for_income_taxes":1799,"income_after_income_taxes":841488,"net_income":841488},"balance_data":{"cash":1745494,"accounts_receivable":23145,"cur_assets":1768639,"investments":25498,"fixed_assets":2408934,"non_cur_assets":2434432,"assets":4203071,"cur_liab":142227,"equity":4060844,"equities":4203071},"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",2444341,2444341,false],["net_turnover_source","gross_profit_calc",1243437,1243437,false],["gross_profit_calc","admin_exp",382092,382092,false],["gross_profit_calc","other_op_exp_exp",18813,18813,false],["gross_profit_calc","ebit_calc",842532,842532,false]]}},"financial_ratios":{"current_ratio":{"value":12.435325219543406},"quick_ratio":{"value":12.435325219543406},"net_profit_margin":{"value":0.22818293292058253},"roa":{"value":0.20020789560775917},"roe":{"value":0.20721997693090402},"debt_to_equity":{"value":0.03502399993695892,"negative_equity":false},"asset_turnover":{"value":0.877400833818891},"altman_z_score":{"value":14.58658631870385},"roce":{"value":0.20766298828519392}},"source_ids":{"financial_statement_id":"1472480","income_statement_id":"1472480","balance_sheet_id":"1472480"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":3138369,"cogs":2238296,"gross_prof":900073,"admin_exp":379284,"oth_op_rev":148,"oth_op_exp":20803,"income_before_income_taxes":500134,"provision_for_income_taxes":159318,"income_after_income_taxes":340816,"net_income":340816},"balance_data":{"cash":611902,"accounts_receivable":12831,"inventories":25498,"cur_assets":650231,"fixed_assets":2824438,"intangible_assets":113,"non_cur_assets":2824551,"assets":3474782,"cur_liab":255426,"equity":3219356,"equities":3474782},"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",2238296,2238296,false],["net_turnover_source","gross_profit_calc",900073,900073,false],["gross_profit_calc","admin_exp",379284,379284,false],["gross_profit_calc","other_op_exp_exp",20803,20803,false],["gross_profit_calc","ebit_calc",499986,499986,false]]}},"financial_ratios":{"current_ratio":{"value":2.545672719300306},"quick_ratio":{"value":2.445847329559246},"net_profit_margin":{"value":0.10859653533411781},"roa":{"value":0.09808269986433682},"roe":{"value":0.10586465119110779},"debt_to_equity":{"value":0.07934071286306951,"negative_equity":false},"asset_turnover":{"value":0.9031844299872626},"altman_z_score":{"value":7.508405421745905},"roce":{"value":0.1553521884501124}},"source_ids":{"financial_statement_id":"1343160","income_statement_id":"1343160","balance_sheet_id":"1343160"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.09.1996 ","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,"177.12","82.70","152.30",11,"3 384.53","~ 2 382.46"],[2023,"169.60","75.50","142.43",11,"3 165.20","~ 2 231.30"],[2022,"138.12","61.88","119.35",11,"2 652.29","~ 1 877.84"]]},"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","38.32","14.92","29.67",11,"2 637.40","~ 1 898.80"],["2026. gada 1. ceturksnis","60.58","23.18","42.54",11,"3 781.43","~ 2 661.62"],["2025. gada 4. ceturksnis","26.46","15.14","31.08",11,"2 762.74","~ 1 972.18"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":152.3,"employees":11,"gross_salary_raw":3384.5346987030766,"gross_salary_formatted":"3 384.53","net_salary_formatted":"~ 2 382.46","vsaoi_employee_part":"355.38","non_taxable_minimum":"0.00","iin_part":"646.70","iin_rate_percentage":"21.35","iin_rate_decimal":"0.2135"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":152.3,"employees":11,"gross_salary_raw":3384.5346987030766,"gross_salary_formatted":"3 384.53","net_salary_formatted":"~ 2 382.46","vsaoi_employee_part":"355.38","non_taxable_minimum":"0.00","iin_part":"646.70","iin_rate_percentage":"21.35","iin_rate_decimal":"0.2135"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1639666,"EUR","2015-05-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,12,"EUR"],[2018,12,"EUR"],[2011,22,"LVL"],[2012,19,"LVL"],[2013,16,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1989-11-15"],["1991-11-10"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1995-07-03","Latvijas-Krievijas-Beļģijas sabiedrība ar ierobežotu atbildību \"VARS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV58ZZZ40003047747","K","SIA","1991-12-10","Ventspils, Dzintaru iela 22/7",3602,104960406,100003060,"0270000"]]},"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","5224  ","007000","Ventspils","177.12","82.70","152.30",11],[2023,"sabiedrība ar ierobežotu atbildību","5224  ","007000","Ventspils","169.60","75.50","142.43",11],[2022,"sabiedrība ar ierobežotu atbildību","5224  ","007000","Ventspils","138.12","61.88","119.35",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 19.05.1995 ","nav","nav"," 23.09.1996 "],["ir"," 24.09.1996 ","nav","nav",null]]},"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":[["VARS SIA","2025. gada 4. ceturksnis","26.46","0.00","19.86","15.14","31.08","11"],["VARS SIA","2026. gada 1. ceturksnis","60.58","0.00","5.26","23.18","42.54","11"],["VARS SIA","2026. gada 2. ceturksnis","38.32","0.0","6.3","14.92","29.67","11"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VE14IB0039","Izsniegta","2014-11-11","Pārkraušanas komplekss","ostu piestātnes kravu iekraušanai un izkraušanai kuģos ar bruto tonnāžu, ne mazāku par 450 tonnām"],["ab","VE14IB0039","Izsniegta","2014-11-11","Pārkraušanas komplekss","iekārtas neiepakotu organisko un neorganisko ķīmisko vielu, ķīmisko produktu vai starpproduktu uzglabāšanai, ja uzglabā vienu tonnu un vairāk, enzīmu uzglabāšanai – 20 tonnu un vairāk"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_taxes"],"data":[[3888274,2806974,1081300,367541,1,65722,648038,1322,646716,646716,null,null],[3287737,2819674,468063,271760,340178,10127,528050,24606,null,496256,1696,7069],[3528090,2551162,976928,371988,8652,20803,592789,632,592157,592157,null,null],[3138369,2238296,900073,379284,148,20803,500134,159318,340816,340816,null,null],[3687778,2444341,1243437,382092,755,18813,843287,1799,841488,841488,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","investments"],"data":[[949048,163224,25498,1137770,3448885,613,3449498,4587268,1659730,2927538,4587268,null,null],[760975,171836,344151,1276962,2534542,30304,2564846,3841808,64299,3746144,3841808,31365,null],[740811,182939,25498,949248,3193271,363,3193634,4142882,623186,3519696,4142882,null,null],[611902,12831,25498,650231,2824438,113,2824551,3474782,255426,3219356,3474782,null,null],[1745494,23145,null,1768639,2408934,null,2434432,4203071,142227,4060844,4203071,null,25498]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cff_div_pd"],"data":[[528050,744076,359667,10367,349300,838331,605,-837726,-488426,1249401,760975,null,null],[346203,564028,813148,-10456,802692,-280122,null,-247421,555271,760975,1316246,32701,null],[472935,711120,879173,-3940,875233,-412350,null,-387350,487883,1316246,1804129,2500,null],[530295,865439,547700,-24249,523451,-588453,null,-588453,-65002,2567044,2502042,null,null],[135145,475552,717545,-3506,714039,-222145,null,null,-15384920,2502042,963550,null,-2030386]]}}}