{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003392052","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":"40003392052","company_name":"Sabiedrība ar ierobežotu atbildību \"ĒRGĻU LIGZDA\"","company_type":"SIA","registered_date":"1998-05-04","area_of_activity":{"nace_code":"0170","nace_description":"Medniecība, slazdošana un ar to saistīti pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,57076,37718,246973,4,"EUR"],[2024,156046,71380,330875,4,"EUR"],[2023,60109,2791,259778,4,"EUR"],[2022,62953,773,281479,5,"EUR"],[2021,99173,30212,273237,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":57076,"cogs":75496,"gross_prof":-18420,"admin_exp":22434,"oth_op_rev":79777,"oth_op_exp":1205,"income_before_income_taxes":37718,"income_after_income_taxes":37718,"net_income":37718},"balance_data":{"cash":2117,"accounts_receivable":4335,"inventories":46908,"cur_assets":53360,"fixed_assets":193613,"non_cur_assets":193613,"assets":246973,"cur_liab":5781,"non_cur_liab":214612,"equity":26580,"equities":246973},"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",75496,75496,false],["net_turnover_source","gross_profit_calc",18420,-18420,true],["gross_profit_calc","admin_exp",22434,22434,false],["gross_profit_calc","other_op_exp_exp",1205,1205,false],["gross_profit_calc","ebit_calc",42059,-42059,true]]}},"financial_ratios":{"current_ratio":{"value":9.230236983220896},"quick_ratio":{"value":1.1160698841030963},"net_profit_margin":{"value":0.6608381806713856},"roa":{"value":0.15272114765581662},"roe":{"value":1.4190368698269376},"debt_to_equity":{"value":8.29168547780286,"negative_equity":false},"asset_turnover":{"value":0.23110218525911738},"altman_z_score":{"value":0.9850835425922432},"roce":{"value":0.15638163786526915}},"source_ids":{"financial_statement_id":"2214805","income_statement_id":"2214805","balance_sheet_id":"2214805"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":156046,"cogs":64310,"gross_prof":91736,"admin_exp":21614,"oth_op_rev":1708,"oth_op_exp":450,"income_before_income_taxes":71380,"income_after_income_taxes":71380,"net_income":71380},"balance_data":{"cash":49365,"accounts_receivable":33316,"inventories":47787,"cur_assets":130468,"fixed_assets":200402,"intangible_assets":5,"non_cur_assets":200407,"assets":330875,"cur_liab":2162,"non_cur_liab":339851,"equity":-11138,"equities":330875},"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",64310,64310,false],["net_turnover_source","gross_profit_calc",91736,91736,false],["gross_profit_calc","admin_exp",21614,21614,false],["gross_profit_calc","other_op_exp_exp",450,450,false],["gross_profit_calc","ebit_calc",69672,69672,false]]}},"financial_ratios":{"current_ratio":{"value":60.34597594819611},"quick_ratio":{"value":38.24283071230342},"net_profit_margin":{"value":0.45742921958909555},"roa":{"value":0.21573101624480545},"roe":{"value":-6.408690967857784},"debt_to_equity":{"value":-30.706859400251393,"negative_equity":true},"asset_turnover":{"value":0.47161616924820554},"altman_z_score":{"value":1.376796272032798},"roce":{"value":0.21714991497141883}},"source_ids":{"financial_statement_id":"2066148","income_statement_id":"2066148","balance_sheet_id":"2066148"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":60109,"cogs":60416,"gross_prof":-307,"admin_exp":12703,"oth_op_rev":18989,"oth_op_exp":3182,"income_before_income_taxes":2797,"provision_for_income_taxes":6,"income_after_income_taxes":2791,"net_income":2791},"balance_data":{"cash":483,"accounts_receivable":4080,"inventories":47159,"cur_assets":51722,"fixed_assets":208033,"intangible_assets":23,"non_cur_assets":208056,"assets":259778,"cur_liab":2445,"non_cur_liab":339851,"equity":-82518,"equities":259778},"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",60416,60416,false],["net_turnover_source","gross_profit_calc",307,-307,true],["gross_profit_calc","admin_exp",12703,12703,false],["gross_profit_calc","other_op_exp_exp",3182,3182,false],["gross_profit_calc","ebit_calc",16192,-16192,true]]}},"financial_ratios":{"current_ratio":{"value":21.154192229038856},"quick_ratio":{"value":1.8662576687116565},"net_profit_margin":{"value":0.04643231462842503},"roa":{"value":0.010743788927468838},"roe":{"value":-0.0338229234833612},"debt_to_equity":{"value":-4.148137376087641,"negative_equity":true},"asset_turnover":{"value":0.23138602960989768},"altman_z_score":{"value":0.030084661505150267},"roce":{"value":0.010869185063711222}},"source_ids":{"financial_statement_id":"1901295","income_statement_id":"1901295","balance_sheet_id":"1901295"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":62953,"cogs":52276,"gross_prof":10677,"admin_exp":11256,"oth_op_rev":1386,"oth_op_exp":28,"income_before_income_taxes":779,"provision_for_income_taxes":6,"income_after_income_taxes":773,"net_income":773},"balance_data":{"cash":1972,"accounts_receivable":18284,"inventories":46923,"cur_assets":67179,"fixed_assets":214259,"intangible_assets":41,"non_cur_assets":214300,"assets":281479,"cur_liab":9092,"non_cur_liab":357696,"equity":-85309,"equities":281479},"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",52276,52276,false],["net_turnover_source","gross_profit_calc",10677,10677,false],["gross_profit_calc","admin_exp",11256,11256,false],["gross_profit_calc","other_op_exp_exp",28,28,false],["gross_profit_calc","ebit_calc",607,-607,true]]}},"financial_ratios":{"current_ratio":{"value":7.388803343598768},"quick_ratio":{"value":2.2278926528816543},"net_profit_margin":{"value":0.012279001794989914},"roa":{"value":0.002746208420521602},"roe":{"value":-0.009061177601425406},"debt_to_equity":{"value":-4.299522910830041,"negative_equity":true},"asset_turnover":{"value":0.22365078744773145},"altman_z_score":{"value":0.025375799185940323},"roce":{"value":0.0028599015371511857}},"source_ids":{"financial_statement_id":"1754008","income_statement_id":"1754008","balance_sheet_id":"1754008"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":99173,"cogs":62997,"gross_prof":36176,"admin_exp":6696,"oth_op_rev":1444,"oth_op_exp":593,"income_before_income_taxes":30331,"provision_for_income_taxes":119,"income_after_income_taxes":30212,"net_income":30212},"balance_data":{"cash":12378,"accounts_receivable":14560,"inventories":46301,"cur_assets":73239,"fixed_assets":199939,"intangible_assets":59,"non_cur_assets":199998,"assets":273237,"cur_liab":1623,"non_cur_liab":357696,"equity":-86082,"equities":273237},"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",62997,62997,false],["net_turnover_source","gross_profit_calc",36176,36176,false],["gross_profit_calc","admin_exp",6696,6696,false],["gross_profit_calc","other_op_exp_exp",593,593,false],["gross_profit_calc","ebit_calc",28887,28887,false]]}},"financial_ratios":{"current_ratio":{"value":45.125693160813306},"quick_ratio":{"value":16.59765865680838},"net_profit_margin":{"value":0.30463936756980226},"roa":{"value":0.11057067673850907},"roe":{"value":-0.3509676819776492},"debt_to_equity":{"value":-4.1741479054854675,"negative_equity":true},"asset_turnover":{"value":0.36295596862796764},"altman_z_score":{"value":0.5275909297609049},"roce":{"value":0.11166950157208391}},"source_ids":{"financial_statement_id":"1349883","income_statement_id":"1349883","balance_sheet_id":"1349883"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.06.1998 ","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,"28.59","6.93","11.45",3,"932.99","~ 734.71"],[2023,"20.33","5.03","10.14",3,"826.24","~ 666.49"],[2022,"8.07","2.57","5.58",3,"454.68","~ 395.55"]]},"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","12.68","2.38","4.53",4,"1 107.36","~ 878.61"],["2026. gada 1. ceturksnis","18.80","2.84","4.89",4,"1 195.37","~ 937.29"],["2025. gada 4. ceturksnis","7.16","2.63","4.34",4,"1 060.92","~ 837.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.45,"employees":3,"gross_salary_raw":932.9878426387667,"gross_salary_formatted":"932.99","net_salary_formatted":"~ 734.71","vsaoi_employee_part":"97.96","non_taxable_minimum":"333.46","iin_part":"100.31","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.45,"employees":3,"gross_salary_raw":932.9878426387667,"gross_salary_formatted":"932.99","net_salary_formatted":"~ 734.71","vsaoi_employee_part":"97.96","non_taxable_minimum":"333.46","iin_part":"100.31","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",535127,"EUR","2015-08-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,6,"EUR"],[2011,4,"LVL"],[2012,5,"LVL"],[2013,5,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV12ZZZ40003392052","K","SIA","1998-05-04","Mārupes nov., Babītes pag., \"Tīreļi\"",2107,105767192,100016583]]},"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","0170  ","039400","Babītes pag.","28.59","6.93","11.45",3],[2023,"sabiedrība ar ierobežotu atbildību","0170  ","039400","Babītes pag.","20.33","5.03","10.14",3],[2022,"sabiedrība ar ierobežotu atbildību","0170  ","039400","Babītes pag.","8.07","2.57","5.58",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.06.1998 ","nav","nav"]]},"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":[["ĒRGĻU LIGZDA SIA","2025. gada 4. ceturksnis","7.16","0.19","0.00","2.63","4.34","4"],["ĒRGĻU LIGZDA SIA","2026. gada 1. ceturksnis","18.80","11.06","0.00","2.84","4.89","4"],["ĒRGĻU LIGZDA SIA","2026. gada 2. ceturksnis","12.68","5.77","0.0","2.38","4.53","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_taxes"],"data":[[66169,82534,-16365,11584,3081,345,176,-25389,49,-25438,-25438,null,null],[68000,75001,-7001,8258,2182,320,42,-13439,14,-13453,-13453,null,null],[99173,62997,36176,6696,1444,593,null,30331,119,30212,30212,null,null],[48340,69693,-21353,7263,1708,230,311,-27390,null,null,-27628,59,238],[62953,52276,10677,11256,1386,28,null,779,6,773,773,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","provisions"],"data":[[4300,13535,31845,49680,167059,167059,216739,7960,311620,-102841,216739,null,null],[4859,9740,42254,56853,159128,159205,216058,656,331696,-116294,216058,77,null],[12378,14560,46301,73239,199939,199998,273237,1623,357696,-86082,273237,59,null],[2749,10260,34365,47374,169046,169046,216420,40752,12542,161988,216420,null,1138],[1972,18284,46923,67179,214259,214300,281479,9092,357696,-85309,281479,41,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cfi_acq_fa"],"data":[[21091,52853,1708,-27955,-27955,-27955,200,200,17045,17045,-10710,13459,2749,null,null],[14301,-53740,1500,-37939,-37939,-37939,null,null,35200,35201,-2738,2749,11,1,null],[49470,-58793,1450,-5293,-5293,-5293,250,250,7600,7600,2557,11,2568,null,null],[44500,-100851,2111,-54240,-54240,-54240,10,-12073,62659,62659,-3654,3654,null,null,-12083],[65432,-86019,1356,-14755,-14755,-14755,165,-798,15600,15600,47,null,47,null,-961]]}}}