{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003219618","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003219618","company_name":"Sabiedrība ar ierobežotu atbildību \"VESSPO\"","company_type":"SIA","registered_date":"1994-10-04","area_of_activity":{"nace_code":"4763","nace_description":"Sporta aprīkojuma mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1228770,-91310,675365,10,"EUR"],[2024,1468160,-32223,839200,11,"EUR"],[2023,1757640,-162629,1168362,11,"EUR"],[2022,1501047,119395,1452627,6,"EUR"],[2021,1406119,28579,1037193,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1228770,"cogs":932566,"gross_prof":296204,"sell_exp":269311,"admin_exp":89455,"oth_op_rev":5484,"oth_op_exp":25804,"interest_expenses":8233,"income_before_income_taxes":-91115,"provision_for_income_taxes":195,"income_after_income_taxes":-91310,"net_income":-91310},"balance_data":{"cash":32174,"accounts_receivable":37447,"inventories":483913,"cur_assets":553534,"fixed_assets":27201,"intangible_assets":94630,"non_cur_assets":121831,"assets":675365,"cur_liab":419561,"equity":255804,"equities":675365},"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",932566,932566,false],["net_turnover_source","gross_profit_calc",296204,296204,false],["gross_profit_calc","selling_exp",269311,269311,false],["gross_profit_calc","admin_exp",89455,89455,false],["gross_profit_calc","other_op_exp_exp",25804,25804,false]]}},"financial_ratios":{"current_ratio":{"value":1.3193170957262472},"quick_ratio":{"value":0.16593773015127716},"net_profit_margin":{"value":-0.07431008244016374},"roa":{"value":-0.1352009654038927},"roe":{"value":-0.3569529796250254},"debt_to_equity":{"value":1.6401659082735218,"negative_equity":false},"interest_coverage":{"value":-10.067047248876472},"asset_turnover":{"value":1.8194161675538412},"altman_z_score":{"value":2.1535977565509072},"roce":{"value":-0.32400587950149334}},"source_ids":{"financial_statement_id":"2169463","income_statement_id":"2169463","balance_sheet_id":"2169463"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1468160,"cogs":1020156,"gross_prof":448004,"sell_exp":332753,"admin_exp":119215,"oth_op_rev":3257,"oth_op_exp":10967,"interest_expenses":10718,"income_before_income_taxes":-22392,"provision_for_income_taxes":9831,"income_after_income_taxes":-32223,"net_income":-32223},"balance_data":{"cash":12201,"accounts_receivable":60480,"inventories":729765,"cur_assets":802446,"fixed_assets":35972,"intangible_assets":782,"non_cur_assets":36754,"assets":839200,"cur_liab":492086,"equity":347114,"equities":839200},"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",1020156,1020156,false],["net_turnover_source","gross_profit_calc",448004,448004,false],["gross_profit_calc","selling_exp",332753,332753,false],["gross_profit_calc","admin_exp",119215,119215,false],["gross_profit_calc","other_op_exp_exp",10967,10967,false]]}},"financial_ratios":{"current_ratio":{"value":1.6307027633381157},"quick_ratio":{"value":0.14769979231272581},"net_profit_margin":{"value":-0.021947880340017437},"roa":{"value":-0.03839728312678742},"roe":{"value":-0.09283117362019394},"debt_to_equity":{"value":1.4176495330064474,"negative_equity":false},"interest_coverage":{"value":-1.089195745474902},"asset_turnover":{"value":1.7494756911344138},"altman_z_score":{"value":2.6145279601660922},"roce":{"value":-0.03363160229780418}},"source_ids":{"financial_statement_id":"1984683","income_statement_id":"1984683","balance_sheet_id":"1984683"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1757640,"cogs":1523041,"gross_prof":234599,"sell_exp":301120,"admin_exp":80305,"oth_op_exp":2901,"interest_expenses":7902,"income_before_income_taxes":-157629,"provision_for_income_taxes":5000,"income_after_income_taxes":-162629,"net_income":-162629},"balance_data":{"cash":65803,"accounts_receivable":190082,"inventories":862191,"cur_assets":1118076,"fixed_assets":48951,"intangible_assets":1335,"non_cur_assets":50286,"assets":1168362,"cur_liab":734065,"non_cur_liab":17460,"equity":416837,"equities":1168362},"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",1523041,1523041,false],["net_turnover_source","gross_profit_calc",234599,234599,false],["gross_profit_calc","selling_exp",301120,301120,false],["gross_profit_calc","admin_exp",80305,80305,false],["gross_profit_calc","other_op_exp_exp",2901,2901,false]]}},"financial_ratios":{"current_ratio":{"value":1.5231294231437271},"quick_ratio":{"value":0.34858629685382087},"net_profit_margin":{"value":-0.09252691108531895},"roa":{"value":-0.13919401692283728},"roe":{"value":-0.39015010663640703},"debt_to_equity":{"value":1.8029229650918703,"negative_equity":false},"interest_coverage":{"value":-18.94798785117692},"asset_turnover":{"value":1.504362517781304},"altman_z_score":{"value":1.8739873249774213},"roce":{"value":-0.34475715927119}},"source_ids":{"financial_statement_id":"1864573","income_statement_id":"1864573","balance_sheet_id":"1864573"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1501047,"cogs":1060895,"gross_prof":440152,"sell_exp":166964,"admin_exp":125147,"oth_op_rev":166,"oth_op_exp":3261,"interest_expenses":1813,"income_before_income_taxes":143133,"provision_for_income_taxes":23738,"income_after_income_taxes":119395,"net_income":119395},"balance_data":{"cash":160523,"accounts_receivable":203787,"inventories":1062103,"cur_assets":1426413,"fixed_assets":26214,"non_cur_assets":26214,"assets":1452627,"cur_liab":853161,"equity":599466,"equities":1452627},"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",1060895,1060895,false],["net_turnover_source","gross_profit_calc",440152,440152,false],["gross_profit_calc","selling_exp",166964,166964,false],["gross_profit_calc","admin_exp",125147,125147,false],["gross_profit_calc","other_op_exp_exp",3261,3261,false]]}},"financial_ratios":{"current_ratio":{"value":1.6719153829113145},"quick_ratio":{"value":0.42701201766137925},"net_profit_margin":{"value":0.07954114694609829},"roa":{"value":0.08219246922988489},"roe":{"value":0.19916892701170708},"debt_to_equity":{"value":1.4232016494680266,"negative_equity":false},"interest_coverage":{"value":79.94815223386652},"asset_turnover":{"value":1.033332713766163},"altman_z_score":{"value":2.2688860992659152},"roce":{"value":0.24179186142333342}},"source_ids":{"financial_statement_id":"1773728","income_statement_id":"1773728","balance_sheet_id":"1773728"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1406119,"cogs":1142061,"gross_prof":264058,"sell_exp":136559,"admin_exp":79997,"oth_op_rev":2131,"oth_op_exp":13524,"interest_expenses":4557,"income_before_income_taxes":31552,"provision_for_income_taxes":2973,"income_after_income_taxes":28579,"net_income":28579},"balance_data":{"cash":148527,"accounts_receivable":169765,"inventories":700349,"cur_assets":1018641,"fixed_assets":18552,"non_cur_assets":18552,"assets":1037193,"cur_liab":468372,"non_cur_liab":8751,"equity":560070,"equities":1037193},"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",1142061,1142061,false],["net_turnover_source","gross_profit_calc",264058,264058,false],["gross_profit_calc","selling_exp",136559,136559,false],["gross_profit_calc","admin_exp",79997,79997,false],["gross_profit_calc","other_op_exp_exp",13524,13524,false]]}},"financial_ratios":{"current_ratio":{"value":2.174854602751659},"quick_ratio":{"value":0.6795709393388162},"net_profit_margin":{"value":0.02032473780668635},"roa":{"value":0.027554177477094426},"roe":{"value":0.051027550127662614},"debt_to_equity":{"value":0.8518988697841341,"negative_equity":false},"interest_coverage":{"value":7.923853412332675},"asset_turnover":{"value":1.3556965772040497},"altman_z_score":{"value":2.791932271270912},"roce":{"value":0.06348042705877596}},"source_ids":{"financial_statement_id":"1433777","income_statement_id":"1433777","balance_sheet_id":"1433777"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.11.1996 ","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,"316.21","32.14","62.47",12,"1 272.57","~ 951.73"],[2023,"316.71","29.53","55.84",10,"1 365.01","~ 1 010.81"],[2022,"288.43","16.27","34.42",6,"1 402.33","~ 1 004.07"]]},"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","58.72","6.19","13.41",9,"1 456.93","~ 1 111.69"],["2026. gada 1. ceturksnis","56.60","5.40","12.35",9,"1 341.76","~ 1 034.90"],["2025. gada 4. ceturksnis","42.29","4.46","10.95",9,"1 189.66","~ 923.29"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.47,"employees":12,"gross_salary_raw":1272.5709722629642,"gross_salary_formatted":"1 272.57","net_salary_formatted":"~ 951.73","vsaoi_employee_part":"133.62","non_taxable_minimum":"202.85","iin_part":"187.22","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.47,"employees":12,"gross_salary_raw":1272.5709722629642,"gross_salary_formatted":"1 272.57","net_salary_formatted":"~ 951.73","vsaoi_employee_part":"133.62","non_taxable_minimum":"202.85","iin_part":"187.22","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",42600,"EUR","2016-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,8,"EUR"],[2017,7,"EUR"],[2018,7,"EUR"],[2010,8,"LVL"],[2011,8,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1994-09-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-07","Firma SIA \"VESSPO\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV21ZZZ40003219618","K","SIA","1994-10-04","Rīga, Brīvības iela 155 k-4",1012,106626883,100003003,"0010000"]]},"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","4763  ","010094","Vidzemes priekšpilsēta","316.21","32.14","62.47",12],[2023,"sabiedrība ar ierobežotu atbildību","4764  ","010094","Vidzemes priekšpilsēta","316.71","29.53","55.84",10],[2022,"sabiedrība ar ierobežotu atbildību","4764  ","010094","Vidzemes priekšpilsēta","288.43","16.27","34.42",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 15.03.1996 ","nav","nav"," 25.11.1996 "],["ir"," 26.11.1996 ","nav","nav",null]]},"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":[["VESSPO SIA","2025. gada 4. ceturksnis","42.29","27.54","0.67","4.46","10.95","9"],["VESSPO SIA","2026. gada 1. ceturksnis","56.60","38.66","0.00","5.40","12.35","9"],["VESSPO SIA","2026. gada 2. ceturksnis","58.72","38.87","0.0","6.19","13.41","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-27",1680,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c9700bea"],["2024-12-10",788.24,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","278f2714"],["2024-09-20",5000,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5f751b33"],["2024-04-30",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","33b178c2"],["2023-05-31",null,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","ed1253fb"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[1180979,777358,403621,123401,103180,386,2180,175246,85,175161,175161,null],[558705,434141,124564,59567,35371,3315,1277,31664,4216,null,27248,null],[1039399,747025,292374,142111,56040,null,3640,88615,286,88329,88329,1968],[1406119,1142061,264058,136559,79997,2131,4557,31552,2973,28579,28579,13524],[1501047,1060895,440152,166964,125147,166,1813,143133,23738,119395,119395,3261]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","intangible_assets","non_cur_liab"],"data":[[62810,121621,531943,716374,6823,6823,723197,270035,453162,723197,null,null,null],[28070,59828,307104,395002,24039,24598,419600,290475,128107,419600,200,359,1018],[263972,115585,667843,1047400,10728,10728,1058128,434536,541491,1058128,null,null,82101],[148527,169765,700349,1018641,18552,18552,1037193,468372,560070,1037193,null,null,8751],[160523,203787,1062103,1426413,26214,26214,1452627,853161,599466,1452627,null,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv"],"data":[[680468,-118201,107094,1277,10117,-12994,-12994,18857,6130,-12727,20000,-27441,-53162,81232,28070,null],[621757,-48873,93792,-336,-2562,-11102,-11102,-8376,4500,-3876,null,-1614,-16592,28070,11478,null],[635392,-73883,152901,-274,-296,54173,54173,-7758,null,-7758,-30000,-22393,24022,11478,35500,-12559],[872035,-131321,151183,-929,-2124,5088,null,-10509,5810,-4699,-17870,-20945,-20556,50512,29956,7059],[892706,-138755,155362,-1766,null,16762,null,-3040,null,13722,-85372,-14256,-534,29956,29422,79293]]}},"eu_funds":{"periods":{"no":"2017-08-10","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":3380.16,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[3380.16,"2017-10-02","Ķekavas novada pašvaldība","Veselības veicināšana un slimību profilakse Ķekavas novadā"]]}}}}