{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003319407","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003319407","company_name":"SIA \"OGRES AUTOBUSS\"","company_type":"SIA","registered_date":"1996-11-29","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2018,1540043,-25401,1229114,60,"EUR"],[2017,1459338,79793,1414066,67,"EUR"],[2016,1344319,-7851,1391454,67,"EUR"],[2015,1334966,5260,1332074,66,"EUR"],[2014,1462802,-61284,1458242,65,"EUR"]]}},"detailed_financials_by_year":{"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":60,"type_from_db":"UGP"},"income_data":{"net_turnover":1540043,"cogs":1472892,"gross_prof":67151,"admin_exp":102782,"oth_op_rev":23897,"oth_op_exp":1426,"interest_expenses":11665,"income_before_income_taxes":-24825,"provision_for_income_taxes":576,"income_after_income_taxes":-25401,"net_income":-25401},"balance_data":{"cash":112454,"accounts_receivable":25306,"inventories":42056,"cur_assets":179816,"fixed_assets":1049298,"non_cur_assets":1049298,"assets":1229114,"cur_liab":210446,"non_cur_liab":243544,"equity":775124,"equities":1229114},"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",1472892,1472892,false],["net_turnover_source","gross_profit_calc",67151,67151,false],["gross_profit_calc","admin_exp",102782,102782,false],["gross_profit_calc","other_op_exp_exp",1426,1426,false],["gross_profit_calc","ebit_calc",37057,-37057,true]]}},"financial_ratios":{"current_ratio":{"value":0.8544519734278627},"quick_ratio":{"value":0.6546097336133735},"net_profit_margin":{"value":-0.01649369530591029},"roa":{"value":-0.02066610582907688},"roe":{"value":-0.03277024063246655},"debt_to_equity":{"value":0.5856998364132706,"negative_equity":false},"interest_coverage":{"value":-1.1281611658808401},"asset_turnover":{"value":1.2529700255631293},"altman_z_score":{"value":2.450569701888278},"roce":{"value":-0.012918831258074269}},"source_ids":{"financial_statement_id":"899150","income_statement_id":"899150","balance_sheet_id":"899150"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":67,"type_from_db":"UGP"},"income_data":{"net_turnover":1459338,"cogs":1328048,"gross_prof":131290,"admin_exp":109157,"oth_op_rev":25742,"oth_op_exp":2527,"interest_expenses":12271,"income_before_income_taxes":33077,"provision_for_income_taxes":1284,"income_after_income_taxes":31793,"net_income":79793},"balance_data":{"cash":176841,"accounts_receivable":24230,"inventories":50822,"cur_assets":251893,"fixed_assets":1162173,"non_cur_assets":1162173,"assets":1414066,"cur_liab":277462,"non_cur_liab":336079,"equity":800525,"equities":1414066},"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",1328048,1328048,false],["net_turnover_source","gross_profit_calc",131290,131290,false],["gross_profit_calc","admin_exp",109157,109157,false],["gross_profit_calc","other_op_exp_exp",2527,2527,false],["gross_profit_calc","ebit_calc",19606,19606,false]]}},"financial_ratios":{"current_ratio":{"value":0.9078468402880394},"quick_ratio":{"value":0.7246794155596081},"net_profit_margin":{"value":0.05467753186718909},"roa":{"value":0.056428059227787104},"roe":{"value":0.0996758377314887},"debt_to_equity":{"value":0.7664232847194029,"negative_equity":false},"interest_coverage":{"value":3.6955423355879717},"asset_turnover":{"value":1.0320154787683178},"altman_z_score":{"value":2.1441258779663643},"roce":{"value":0.039897800817171154}},"source_ids":{"financial_statement_id":"759223","income_statement_id":"759223","balance_sheet_id":"759223"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":67,"type_from_db":"UGP"},"income_data":{"net_turnover":1344319,"cogs":1228653,"gross_prof":115666,"admin_exp":121642,"oth_op_rev":15985,"oth_op_exp":2089,"interest_expenses":12570,"income_before_income_taxes":-4650,"income_after_income_taxes":-4650,"net_income":-7851},"balance_data":{"cash":174372,"accounts_receivable":18369,"inventories":41068,"cur_assets":233809,"fixed_assets":1157645,"non_cur_assets":1157645,"assets":1391454,"cur_liab":222567,"non_cur_liab":448155,"equity":720732,"equities":1391454},"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",1228653,1228653,false],["net_turnover_source","gross_profit_calc",115666,115666,false],["gross_profit_calc","admin_exp",121642,121642,false],["gross_profit_calc","other_op_exp_exp",2089,2089,false],["gross_profit_calc","ebit_calc",8065,-8065,true]]}},"financial_ratios":{"current_ratio":{"value":1.0505106327532834},"quick_ratio":{"value":0.8659909150952297},"net_profit_margin":{"value":-0.0058401316949325275},"roa":{"value":-0.005642299350176147},"roe":{"value":-0.010893092023109839},"debt_to_equity":{"value":0.9306122109188991,"negative_equity":false},"interest_coverage":{"value":0.630071599045346},"asset_turnover":{"value":0.9661253623907079},"altman_z_score":{"value":1.8777074222041685},"roce":{"value":0.006775676348526419}},"source_ids":{"financial_statement_id":"682916","income_statement_id":"682916","balance_sheet_id":"682916"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":66,"type_from_db":"NONE"},"income_data":{"net_turnover":1334966,"cogs":1225808,"gross_prof":109158,"admin_exp":127795,"oth_op_rev":9754,"oth_op_exp":1689,"interest_expenses":13627,"income_before_income_taxes":-24199,"net_income":5260},"balance_data":{"cash":223429,"accounts_receivable":21718,"inventories":46689,"cur_assets":291836,"fixed_assets":1040238,"non_cur_assets":1040238,"assets":1332074,"cur_liab":238501,"non_cur_liab":328277,"provisions":36713,"equity":728583,"equities":1332074},"cash_flow_data":{"cfo_im_ebt":-24199,"cfo_im_op":264998,"cfo_im_int":13627,"cfo_im_net":251055,"cfi_acq_fa":25498,"cfi_sal_fa":1025,"cfi_net":-24473,"cff_ln_repay":120465,"cff_ls_repay":10880,"cff_net":-131345,"net_increase":95237,"at_beginning_of_year":128192,"at_end_of_year":223429},"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",1225808,1225808,false],["net_turnover_source","gross_profit_calc",109158,109158,false],["gross_profit_calc","admin_exp",127795,127795,false],["gross_profit_calc","other_op_exp_exp",1689,1689,false],["gross_profit_calc","ebit_calc",20326,-20326,true]]}},"financial_ratios":{"current_ratio":{"value":1.2236258967467641},"quick_ratio":{"value":1.0278657112548795},"net_profit_margin":{"value":0.003940175255399763},"roa":{"value":0.003948729575083666},"roe":{"value":0.0072194931805985045},"debt_to_equity":{"value":0.7779182330633573,"negative_equity":false},"interest_coverage":{"value":-0.7758127247376532},"asset_turnover":{"value":1.0021710505572514},"altman_z_score":{"value":2.007388436974575},"roce":{"value":-0.00966739303183235}},"source_ids":{"financial_statement_id":"510684","income_statement_id":"510684","balance_sheet_id":"510684","cash_flow_statement_id":"510684"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":65,"type_from_db":"NONE"},"income_data":{"net_turnover":1462802,"cogs":1383847,"gross_prof":78955,"admin_exp":140608,"oth_op_rev":8716,"oth_op_exp":895,"interest_expenses":17994,"income_before_income_taxes":-71826,"net_income":-61284},"balance_data":{"cash":128192,"accounts_receivable":41553,"inventories":49713,"cur_assets":219458,"fixed_assets":1238784,"non_cur_assets":1238784,"assets":1458242,"cur_liab":214686,"non_cur_liab":480256,"provisions":39977,"equity":723323,"equities":1458242},"cash_flow_data":{"cfo_dm_cust":1030147,"cfo_dm_supp":1261674,"cfo_dm_oth":8716,"cfo_dm_op":196443,"cfo_dm_int":22540,"cfi_acq_fa":60125,"cff_ln_repay":120682,"net_increase":-6904,"at_beginning_of_year":135096,"at_end_of_year":128192},"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",1383847,1383847,false],["net_turnover_source","gross_profit_calc",78955,78955,false],["gross_profit_calc","admin_exp",140608,140608,false],["gross_profit_calc","other_op_exp_exp",895,895,false],["gross_profit_calc","ebit_calc",62548,-62548,true]]}},"financial_ratios":{"current_ratio":{"value":1.0222278117809265},"quick_ratio":{"value":0.7906663685568691},"net_profit_margin":{"value":-0.041894938617803364},"roa":{"value":-0.04202594631069466},"roe":{"value":-0.08472563432933834},"debt_to_equity":{"value":0.9607630339419595,"negative_equity":false},"interest_coverage":{"value":-2.991663887962654},"asset_turnover":{"value":1.0031270529857184},"altman_z_score":{"value":1.7460549554084934},"roce":{"value":-0.0432887622270328}},"source_ids":{"financial_statement_id":"398609","income_statement_id":"398609","balance_sheet_id":"398609","cash_flow_statement_id":"398609"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 11.12.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 28.06.2019 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,67,"EUR"],[2018,60,"EUR"],[2014,65,"EUR"],[2015,66,"EUR"],[2016,67,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-07-16","Bezpeļņas organizācija SIA \"OGRES AUTOBUSS\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","city","atvk"],"data":[["LV87ZZZ40003319407","K","SIA","1996-11-29","2019-06-27","R","Ogres nov., Ogre, Brīvības iela 12A",5001,103815753,100015356,100003470,"0740201"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003016840","2019-06-27",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"1996-11-29","47403004319"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.12.1996 ","nav","nav"," 28.06.2019 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","income_after_income_taxes","provision_for_income_taxes"],"data":[[1462802,1383847,78955,140608,8716,895,17994,-71826,-61284,null,null],[1334966,1225808,109158,127795,9754,1689,13627,-24199,5260,null,null],[1344319,1228653,115666,121642,15985,2089,12570,-4650,-7851,-4650,null],[1459338,1328048,131290,109157,25742,2527,12271,33077,79793,31793,1284],[1540043,1472892,67151,102782,23897,1426,11665,-24825,-25401,-25401,576]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[128192,41553,49713,219458,1238784,1238784,1458242,214686,480256,39977,723323,1458242],[223429,21718,46689,291836,1040238,1040238,1332074,238501,328277,36713,728583,1332074],[174372,18369,41068,233809,1157645,1157645,1391454,222567,448155,null,720732,1391454],[176841,24230,50822,251893,1162173,1162173,1414066,277462,336079,null,800525,1414066],[112454,25306,42056,179816,1049298,1049298,1229114,210446,243544,null,775124,1229114]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfi_acq_fa","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebt","cfo_im_op","cfo_im_int","cfo_im_net","cfi_sal_fa","cfi_net","cff_ls_repay","cff_net"],"data":[[1030147,1261674,8716,196443,22540,60125,120682,-6904,135096,128192,null,null,null,null,null,null,null,null],[null,null,null,null,null,25498,120465,95237,128192,223429,-24199,264998,13627,251055,1025,-24473,10880,-131345]]}}}