{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003375584","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":"40003375584","company_name":"Sabiedrība ar ierobežotu atbildību \"Latvijas Garantiju aģentūra\"","company_type":"SIA","registered_date":"1998-01-21","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":[[2014,6149581,2596740,129757174,24,"EUR"],[2013,4081328,1544385,97908935,21,"LVL"],[2012,644205,839877,124172073,18,"LVL"],[2011,696906,2157400,79181935,14,"LVL"],[2010,572158,-625384,79008776,12,"LVL"]]}},"detailed_financials_by_year":{"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"NONE"},"income_data":{"net_turnover":6149581,"cogs":302239,"gross_prof":5847342,"admin_exp":951315,"oth_op_rev":1234782,"oth_op_exp":3290669,"income_before_income_taxes":2840140,"provision_for_income_taxes":243400,"net_income":2596740},"balance_data":{"cash":6395450,"marketable_securities":19935531,"accounts_receivable":2177164,"cur_assets":28508145,"fixed_assets":26695,"intangible_assets":3527,"non_cur_assets":101249029,"assets":129757174,"cur_liab":18232287,"non_cur_liab":16403,"provisions":5930294,"equity":105578190,"equities":129757174},"cash_flow_data":{"cfo_dm_cust":7478201,"cfo_dm_supp":9497219,"cfo_dm_tax":148053,"cfo_dm_net":-2167071,"cfi_acq_fa":7659,"cfi_ln_rcv":2918323,"cfi_net":2910664,"cff_ln_repay":8016944,"cff_net":-8016944,"net_increase":-7273351,"at_beginning_of_year":13668801,"at_end_of_year":6395450},"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",302239,302239,false],["net_turnover_source","gross_profit_calc",5847342,5847342,false],["gross_profit_calc","admin_exp",951315,951315,false],["gross_profit_calc","other_op_exp_exp",3290669,3290669,false],["gross_profit_calc","ebit_calc",1605358,1605358,false]]}},"financial_ratios":{"current_ratio":{"value":1.563607736100249},"quick_ratio":{"value":1.563607736100249},"net_profit_margin":{"value":0.4222629151482028},"roa":{"value":0.02001230390544726},"roe":{"value":0.024595420701946112},"debt_to_equity":{"value":0.1728452628331666,"negative_equity":false},"asset_turnover":{"value":0.04739299424014891},"altman_z_score":{"value":3.291174831439968},"roce":{"value":0.02546642347191977}},"source_ids":{"financial_statement_id":"376473","income_statement_id":"376473","balance_sheet_id":"376473","cash_flow_statement_id":"376473"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":21,"type_from_db":"NONE"},"income_data":{"net_turnover":4081328,"cogs":243730,"gross_prof":3837598,"admin_exp":604443,"oth_op_rev":650,"oth_op_exp":1547511,"income_before_income_taxes":1686294,"provision_for_income_taxes":141909,"net_income":1544385},"balance_data":{"cash":9606488,"marketable_securities":927872,"accounts_receivable":1981382,"cur_assets":12515742,"fixed_assets":22245,"intangible_assets":4163,"non_cur_assets":85393193,"assets":97908935,"cur_liab":245309,"non_cur_liab":15996174,"provisions":8087259,"equity":73580193,"equities":97908935},"cash_flow_data":{"cfo_dm_cust":4335803,"cfo_dm_supp":3112017,"cfo_dm_tax":353532,"cfo_dm_net":870254,"cfi_acq_fa":11368,"cfi_ln_rcv":2108095,"cfi_net":2108095,"cff_ln_repay":26473602,"cff_net":-26473602,"net_increase":-23495253,"at_beginning_of_year":33101741,"at_end_of_year":9606488},"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",243730,243730,false],["net_turnover_source","gross_profit_calc",3837598,3837598,false],["gross_profit_calc","admin_exp",604443,604443,false],["gross_profit_calc","other_op_exp_exp",1547511,1547511,false],["gross_profit_calc","ebit_calc",1685644,1685644,false]]}},"financial_ratios":{"current_ratio":{"value":51.02031315606032},"quick_ratio":{"value":51.02031315606032},"net_profit_margin":{"value":0.37840256896774777},"roa":{"value":0.015773688070450362},"roe":{"value":0.020989140379123496},"debt_to_equity":{"value":0.22073172599588045,"negative_equity":false},"asset_turnover":{"value":0.041684939173324685},"altman_z_score":{"value":2.7242685475066057},"roce":{"value":0.017266346428710316}},"source_ids":{"financial_statement_id":"347412","income_statement_id":"347412","balance_sheet_id":"347412","cash_flow_statement_id":"347412"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":18,"type_from_db":"NONE"},"income_data":{"net_turnover":644205,"gross_prof":644205,"admin_exp":675368,"oth_op_exp":2398418,"other_interest_revenues":3718892,"income_before_income_taxes":1289311,"provision_for_income_taxes":449434,"net_income":839877},"balance_data":{"cash":33101741,"marketable_securities":6110888,"accounts_receivable":1901035,"cur_assets":41113664,"fixed_assets":17738,"intangible_assets":5388,"non_cur_assets":83058409,"assets":124172073,"cur_liab":258813,"non_cur_liab":42494082,"provisions":9383370,"equity":72035808,"equities":124172073},"cash_flow_data":{"cfo_dm_cust":581380,"cfo_dm_supp":1143147,"cfo_dm_op":2347839,"cfo_dm_net":2347839,"cfi_acq_fa":12286,"cfi_net":-1412804,"cff_ln_rcv":31255372,"cff_net":31255372,"net_increase":32190407,"at_beginning_of_year":911334,"at_end_of_year":33101741},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",644205,644205,false],["gross_profit_calc","admin_exp",675368,675368,false],["gross_profit_calc","other_op_exp_exp",2398418,2398418,false],["gross_profit_calc","ebit_calc",2429581,-2429581,true],["ebit_calc","ebt_calc",2429581,-2429581,true]]}},"financial_ratios":{"current_ratio":{"value":158.8547097711475},"quick_ratio":{"value":158.8547097711475},"net_profit_margin":{"value":1.3037418213146437},"roa":{"value":0.0067638155642291645},"roe":{"value":0.011659159844504},"debt_to_equity":{"value":0.59349504346505,"negative_equity":false},"asset_turnover":{"value":0.0051880022974248},"altman_z_score":{"value":1.4723858189401828},"roce":{"value":0.0104049477836351}},"source_ids":{"financial_statement_id":"251372","income_statement_id":"251372","balance_sheet_id":"251372","cash_flow_statement_id":"251372"}}},"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":14,"type_from_db":"NONE"},"income_data":{"net_turnover":696906,"gross_prof":696906,"admin_exp":408675,"oth_op_exp":2553622,"other_interest_revenues":4905971,"income_before_income_taxes":2640580,"provision_for_income_taxes":483180,"net_income":2157400},"balance_data":{"cash":911334,"marketable_securities":7428780,"accounts_receivable":2082119,"cur_assets":10422233,"fixed_assets":13914,"intangible_assets":3635,"non_cur_assets":68759702,"assets":79181935,"cur_liab":333744,"non_cur_liab":69688,"provisions":7582572,"equity":71195931,"equities":79181935},"cash_flow_data":{"cfo_dm_cust":698073,"cfo_dm_supp":1108049,"cfo_dm_op":2002346,"cfo_dm_extra":2002346,"cfo_dm_net":2002346,"cfi_acq_fa":12260,"cfi_net":-2412563,"net_increase":-410217,"at_beginning_of_year":1321551,"at_end_of_year":911334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",696906,696906,false],["gross_profit_calc","admin_exp",408675,408675,false],["gross_profit_calc","other_op_exp_exp",2553622,2553622,false],["gross_profit_calc","ebit_calc",2265391,-2265391,true],["ebit_calc","ebt_calc",2265391,-2265391,true]]}},"financial_ratios":{"current_ratio":{"value":31.228225825782637},"quick_ratio":{"value":31.228225825782637},"net_profit_margin":{"value":3.095682918499769},"roa":{"value":0.027246113649533825},"roe":{"value":0.030302293539781085},"debt_to_equity":{"value":0.005666503609595329,"negative_equity":false},"asset_turnover":{"value":0.008801325706425335},"altman_z_score":{"value":75.0851034878416},"roce":{"value":0.03348941765829479}},"source_ids":{"financial_statement_id":"169852","income_statement_id":"169852","balance_sheet_id":"169852","cash_flow_statement_id":"169852"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":12,"type_from_db":"NONE"},"income_data":{"net_turnover":572158,"gross_prof":572158,"admin_exp":400650,"oth_op_exp":6106245,"other_interest_revenues":5859322,"income_before_income_taxes":-75415,"provision_for_income_taxes":549969,"net_income":-625384},"balance_data":{"cash":1321551,"marketable_securities":16346492,"accounts_receivable":2035680,"cur_assets":19703723,"fixed_assets":10313,"intangible_assets":1004,"non_cur_assets":59305053,"assets":79008776,"cur_liab":435913,"non_cur_liab":128191,"provisions":9406141,"equity":69038531,"equities":79008776},"cash_flow_data":{"cfo_dm_cust":475847,"cfo_dm_supp":1181742,"cfo_dm_op":689565,"cfo_dm_extra":689565,"cfo_dm_net":689565,"cfi_acq_fa":2545,"cfi_net":-179900,"net_increase":509665,"at_beginning_of_year":811886,"at_end_of_year":1321551},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",572158,572158,false],["gross_profit_calc","admin_exp",400650,400650,false],["gross_profit_calc","other_op_exp_exp",6106245,6106245,false],["gross_profit_calc","ebit_calc",5934737,-5934737,true],["ebit_calc","ebt_calc",5934737,-5934737,true]]}},"financial_ratios":{"current_ratio":{"value":45.201044703874395},"quick_ratio":{"value":45.201044703874395},"net_profit_margin":{"value":-1.0930267513518992},"roa":{"value":-0.007915373856696628},"roe":{"value":-0.009058477794088637},"debt_to_equity":{"value":0.008170857517231934,"negative_equity":false},"asset_turnover":{"value":0.007241701858537841},"altman_z_score":{"value":52.321425091591166},"roce":{"value":-0.0009598097500914533}},"source_ids":{"financial_statement_id":"95881","income_statement_id":"95881","balance_sheet_id":"95881","cash_flow_statement_id":"95881"}}}},"vid_data":{"has_data":false},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2008,10,"LVL"],[2009,11,"LVL"],[2010,12,"LVL"],[2011,14,"LVL"],[2012,18,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2005-09-14",null],["2003-06-06","Bezpeļņas organizācija sabiedrība ar ierobežotu atbildību \"LATVIJAS GARANTIJU AĢENTŪRA\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV97ZZZ40003375584","K","SIA","1998-01-21","2015-04-15","R","Rīga, Zigfrīda Annas Meierovica bulvāris 14",1050,101819183,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50103744891","2015-04-15"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","investment_fair_value_adjustments","income_before_income_taxes","provision_for_income_taxes","net_income","cogs"],"data":[[96282,96282,464686,42202,6471891,730264,46179,-6114008,51221,-5270951,null],[696906,696906,408675,null,2553622,4905971,null,2640580,483180,2157400,null],[644205,644205,675368,null,2398418,3718892,null,1289311,449434,839877,null],[4081328,3837598,604443,650,1547511,null,null,1686294,141909,1544385,243730],[6149581,5847342,951315,1234782,3290669,null,null,2840140,243400,2596740,302239]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","marketable_securities"],"data":[[86982,10773935,10860917,17464,189,9005859,19866776,214553,300920,5902999,13448304,19866776,null],[911334,2082119,10422233,13914,3635,68759702,79181935,333744,69688,7582572,71195931,79181935,7428780],[33101741,1901035,41113664,17738,5388,83058409,124172073,258813,42494082,9383370,72035808,124172073,6110888],[9606488,1981382,12515742,22245,4163,85393193,97908935,245309,15996174,8087259,73580193,97908935,927872],[6395450,2177164,28508145,26695,3527,101249029,129757174,18232287,16403,5930294,105578190,129757174,19935531]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_iss_cap","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cfo_dm_tax","cfi_ln_rcv","cff_ln_repay"],"data":[[339918,629692,374436,374436,374436,3005,-5507483,5141857,5141857,8810,78172,86982,null,null,null,null],[698073,1108049,2002346,2002346,2002346,12260,-2412563,null,null,-410217,1321551,911334,null,null,null,null],[581380,1143147,2347839,null,2347839,12286,-1412804,null,31255372,32190407,911334,33101741,31255372,null,null,null],[4335803,3112017,null,null,870254,11368,2108095,null,-26473602,-23495253,33101741,9606488,null,353532,2108095,26473602],[7478201,9497219,null,null,-2167071,7659,2910664,null,-8016944,-7273351,13668801,6395450,null,148053,2918323,8016944]]}}}