{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003427138","dati_atjaunoti":"2026-09-21","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40003427138"},"registration_number":"40003427138","company_name":"Sabiedrība ar ierobežotu atbildību \"Sinergons\"","company_type":"SIA","registered_date":"1999-01-15","area_of_activity":{"nace_code":"1813","nace_description":"Salikšana un iespiedformu izgatavošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15053,113,22211,1,"EUR"],[2024,7782,-4406,14174,0,"EUR"],[2023,11094,4049,14375,0,"EUR"],[2022,9961,-3859,11804,1,"EUR"],[2021,5361,-3368,14304,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15053,"cogs":11933,"gross_prof":3120,"admin_exp":143,"oth_op_exp":2814,"income_before_income_taxes":163,"provision_for_income_taxes":50,"income_after_income_taxes":113,"net_income":113},"balance_data":{"cash":9688,"accounts_receivable":9189,"inventories":3334,"cur_assets":22211,"assets":22211,"cur_liab":14409,"equity":7802,"equities":22211},"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",11933,11933,false],["net_turnover_source","gross_profit_calc",3120,3120,false],["gross_profit_calc","admin_exp",143,143,false],["gross_profit_calc","other_op_exp_exp",2814,2814,false],["gross_profit_calc","ebit_calc",163,163,false]]}},"financial_ratios":{"current_ratio":{"value":1.5414671385939342},"quick_ratio":{"value":1.3100839752932194},"net_profit_margin":{"value":0.00750680927389889},"roa":{"value":0.005087569222457341},"roe":{"value":0.01448346577800564},"debt_to_equity":{"value":1.8468341450910024,"negative_equity":false},"asset_turnover":{"value":0.6777272522623925},"altman_z_score":{"value":1.4759715536639568},"roce":{"value":0.02089207895411433}},"source_ids":{"financial_statement_id":"2343270","income_statement_id":"2343270","balance_sheet_id":"2343270"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7782,"cogs":8634,"gross_prof":-852,"admin_exp":864,"oth_op_exp":2690,"income_before_income_taxes":-4406,"income_after_income_taxes":-4406,"net_income":-4406},"balance_data":{"cash":7625,"accounts_receivable":3215,"inventories":3334,"cur_assets":14174,"assets":14174,"cur_liab":968,"non_cur_liab":5517,"equity":7689,"equities":14174},"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",8634,8634,false],["net_turnover_source","gross_profit_calc",852,-852,true],["gross_profit_calc","admin_exp",864,864,false],["gross_profit_calc","other_op_exp_exp",2690,2690,false],["gross_profit_calc","ebit_calc",4406,-4406,true]]}},"financial_ratios":{"current_ratio":{"value":14.642561983471074},"quick_ratio":{"value":11.198347107438016},"net_profit_margin":{"value":-0.5661783603186842},"roa":{"value":-0.31085085367574433},"roe":{"value":-0.5730264013525816},"debt_to_equity":{"value":0.8434126674470022,"negative_equity":false},"asset_turnover":{"value":0.5490334415126288},"altman_z_score":{"value":1.2076056971298126},"roce":{"value":-0.33363622595789794}},"source_ids":{"financial_statement_id":"2044955","income_statement_id":"2044955","balance_sheet_id":"2044955"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11094,"cogs":3117,"gross_prof":7977,"admin_exp":1023,"oth_op_exp":2905,"income_before_income_taxes":4049,"income_after_income_taxes":4049,"net_income":4049},"balance_data":{"cash":10384,"accounts_receivable":2939,"inventories":1052,"cur_assets":14375,"assets":14375,"cur_liab":580,"non_cur_liab":1700,"equity":12095,"equities":14375},"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",3117,3117,false],["net_turnover_source","gross_profit_calc",7977,7977,false],["gross_profit_calc","admin_exp",1023,1023,false],["gross_profit_calc","other_op_exp_exp",2905,2905,false],["gross_profit_calc","ebit_calc",4049,4049,false]]}},"financial_ratios":{"current_ratio":{"value":24.78448275862069},"quick_ratio":{"value":22.970689655172414},"net_profit_margin":{"value":0.36497205696773033},"roa":{"value":0.2816695652173913},"roe":{"value":0.3347664324100868},"debt_to_equity":{"value":0.18850764778834228,"negative_equity":false},"asset_turnover":{"value":0.7717565217391305},"altman_z_score":{"value":5.274115707093821},"roce":{"value":0.29351214208046394}},"source_ids":{"financial_statement_id":"1878900","income_statement_id":"1878900","balance_sheet_id":"1878900"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9961,"cogs":7775,"gross_prof":2186,"admin_exp":3616,"oth_op_rev":251,"oth_op_exp":2680,"income_before_income_taxes":-3859,"income_after_income_taxes":-3859,"net_income":-3859},"balance_data":{"cash":9173,"accounts_receivable":1208,"inventories":1085,"cur_assets":11466,"fixed_assets":338,"non_cur_assets":338,"assets":11804,"cur_liab":3757,"equity":8047,"equities":11804},"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",7775,7775,false],["net_turnover_source","gross_profit_calc",2186,2186,false],["gross_profit_calc","admin_exp",3616,3616,false],["gross_profit_calc","other_op_exp_exp",2680,2680,false],["gross_profit_calc","ebit_calc",4110,-4110,true]]}},"financial_ratios":{"current_ratio":{"value":3.0519031141868513},"quick_ratio":{"value":2.7631088634548844},"net_profit_margin":{"value":-0.38741090251982735},"roa":{"value":-0.3269230769230769},"roe":{"value":-0.47955759910525664},"debt_to_equity":{"value":0.4668820678513732,"negative_equity":false},"asset_turnover":{"value":0.8438664859369706},"altman_z_score":{"value":1.7716897395053461},"roce":{"value":-0.47955759910525664}},"source_ids":{"financial_statement_id":"1746005","income_statement_id":"1746005","balance_sheet_id":"1746005"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5361,"cogs":7643,"gross_prof":-2282,"admin_exp":539,"oth_op_rev":1040,"oth_op_exp":1587,"income_before_income_taxes":-3368,"income_after_income_taxes":-3368,"net_income":-3368},"balance_data":{"cash":9130,"accounts_receivable":3413,"inventories":1085,"cur_assets":13628,"fixed_assets":676,"non_cur_assets":676,"assets":14304,"cur_liab":2398,"equity":11906,"equities":14304},"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",7643,7643,false],["net_turnover_source","gross_profit_calc",2282,-2282,true],["gross_profit_calc","admin_exp",539,539,false],["gross_profit_calc","other_op_exp_exp",1587,1587,false],["gross_profit_calc","ebit_calc",4408,-4408,true]]}},"financial_ratios":{"current_ratio":{"value":5.683069224353628},"quick_ratio":{"value":5.230608840700584},"net_profit_margin":{"value":-0.6282409998134676},"roa":{"value":-0.2354586129753915},"roe":{"value":-0.28288258021165796},"debt_to_equity":{"value":0.20141105325046196,"negative_equity":false},"asset_turnover":{"value":0.37479026845637586},"altman_z_score":{"value":2.9956760227809154},"roce":{"value":-0.28288258021165796}},"source_ids":{"financial_statement_id":"1380442","income_statement_id":"1380442","balance_sheet_id":"1380442"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.03.2021 ","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,"0.89","0.22","0.00",1,"—","—"],[2023,"2.22","0.18","0.00",1,"—","—"]]},"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","1.33","0.53","0.84",2,"***","***"],["2026. gada 1. ceturksnis","2.71","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2974,"EUR","2016-10-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-01-13","SIA \"SINERGONS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV89ZZZ40003427138","K","SIA","1999-01-15","Rīga, Sudrabu Edžus iela 16 - 10",1014,113151200,100003003,"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","1813  ","010096","Ziemeļu rajons","0.89","0.22","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010096","Ziemeļu rajons","2.22","0.18","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.03.1999 ","nav","nav"," 15.10.2020 "],["ir"," 30.03.2021 ","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":[["SINERGONS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["SINERGONS SIA","2026. gada 1. ceturksnis","2.71","2.65","0.00","0.00","0.00","1"],["SINERGONS SIA","2026. gada 2. ceturksnis","1.33","-0.05","0.0","0.53","0.84","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev"],"data":[[105886,91466,14420,3032,1781,1360,8247,8247,8247,null,null],[15652,8801,6851,4450,113,103,1570,null,1570,615,null],[66121,32622,33499,2915,1010,2217,27357,27357,27357,null,null],[5361,7643,-2282,539,1587,null,-3368,-3368,-3368,null,1040],[9961,7775,2186,3616,2680,null,-3859,-3859,-3859,null,251]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab","investments","inventories"],"data":[[4305,4723,9028,9028,21111,-12083,9028,null,null,null,null,null],[8442,1043,9485,16629,30510,-19968,16629,7144,7144,6087,null,null],[17389,2752,20141,27415,12141,15274,27415,1014,7274,null,6260,null],[9130,3413,13628,14304,2398,11906,14304,676,676,null,null,1085],[9173,1208,11466,11804,3757,8047,11804,338,338,null,null,1085]]}}}