{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003473599","dati_atjaunoti":"2026-09-22","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/40003473599"},"registration_number":"40003473599","company_name":"Sabiedrība ar ierobežotu atbildību \"EPRONS\"","company_type":"SIA","registered_date":"1999-12-22","area_of_activity":{"nace_code":"4291","nace_description":"Hidrotehnisko objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,389203,1929,567472,4,"EUR"],[2024,649272,124267,549119,5,"EUR"],[2023,451575,18857,441300,6,"EUR"],[2022,540971,57976,485793,5,"EUR"],[2021,349479,36817,427148,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":389203,"cogs":316252,"gross_prof":72951,"sell_exp":5099,"admin_exp":16502,"oth_op_exp":40061,"other_interest_revenues":27,"interest_expenses":9387,"income_before_income_taxes":1929,"income_after_income_taxes":1929,"net_income":1929},"balance_data":{"cash":29286,"accounts_receivable":62598,"inventories":152998,"cur_assets":244882,"investments":124125,"fixed_assets":151115,"intangible_assets":47350,"non_cur_assets":322590,"assets":567472,"cur_liab":23569,"non_cur_liab":76237,"equity":467666,"equities":567472},"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",316252,316252,false],["net_turnover_source","gross_profit_calc",72951,72951,false],["gross_profit_calc","selling_exp",5099,5099,false],["gross_profit_calc","admin_exp",16502,16502,false],["gross_profit_calc","other_op_exp_exp",40061,40061,false]]}},"financial_ratios":{"current_ratio":{"value":10.390003818575247},"quick_ratio":{"value":3.898510755653613},"net_profit_margin":{"value":0.004956282454143468},"roa":{"value":0.003399286660839654},"roe":{"value":0.004124738595493365},"debt_to_equity":{"value":0.21341299132286717,"negative_equity":false},"interest_coverage":{"value":1.2054969638862256},"asset_turnover":{"value":0.6858541038148138},"altman_z_score":{"value":3.692114186875366},"roce":{"value":0.02080518033546423}},"source_ids":{"financial_statement_id":"2303036","income_statement_id":"2303036","balance_sheet_id":"2303036"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":649272,"cogs":400675,"gross_prof":248597,"sell_exp":10066,"admin_exp":15943,"oth_op_exp":77666,"other_interest_revenues":1033,"interest_expenses":9188,"income_before_income_taxes":136767,"provision_for_income_taxes":12500,"income_after_income_taxes":124267,"net_income":124267},"balance_data":{"cash":28920,"accounts_receivable":101225,"inventories":150230,"cur_assets":280375,"investments":90325,"fixed_assets":131069,"intangible_assets":47350,"non_cur_assets":268744,"assets":549119,"cur_liab":34920,"non_cur_liab":48462,"equity":465737,"equities":549119},"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",400675,400675,false],["net_turnover_source","gross_profit_calc",248597,248597,false],["gross_profit_calc","selling_exp",10066,10066,false],["gross_profit_calc","admin_exp",15943,15943,false],["gross_profit_calc","other_op_exp_exp",77666,77666,false]]}},"financial_ratios":{"current_ratio":{"value":8.029066437571592},"quick_ratio":{"value":3.7269473081328752},"net_profit_margin":{"value":0.1913943616850873},"roa":{"value":0.22630249545180553},"roe":{"value":0.2668179680806979},"debt_to_equity":{"value":0.17903237234748368,"negative_equity":false},"interest_coverage":{"value":15.885393992163692},"asset_turnover":{"value":1.182388516878855},"altman_z_score":{"value":5.390687236435241},"roce":{"value":0.28384924902615527}},"source_ids":{"financial_statement_id":"2036772","income_statement_id":"2036772","balance_sheet_id":"2036772"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":451575,"cogs":370478,"gross_prof":81097,"sell_exp":10308,"admin_exp":16145,"oth_op_exp":27664,"other_interest_revenues":16,"interest_expenses":8139,"income_before_income_taxes":18857,"income_after_income_taxes":18857,"net_income":18857},"balance_data":{"cash":21848,"accounts_receivable":17600,"inventories":142369,"cur_assets":181817,"investments":67825,"fixed_assets":144308,"intangible_assets":47350,"non_cur_assets":259483,"assets":441300,"cur_liab":39738,"non_cur_liab":10091,"equity":391471,"equities":441300},"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",370478,370478,false],["net_turnover_source","gross_profit_calc",81097,81097,false],["gross_profit_calc","selling_exp",10308,10308,false],["gross_profit_calc","admin_exp",16145,16145,false],["gross_profit_calc","other_op_exp_exp",27664,27664,false]]}},"financial_ratios":{"current_ratio":{"value":4.575393829583773},"quick_ratio":{"value":0.99270219940611},"net_profit_margin":{"value":0.04175829042794663},"roa":{"value":0.04273056877407659},"roe":{"value":0.04816959621530075},"debt_to_equity":{"value":0.1272865678428287,"negative_equity":false},"interest_coverage":{"value":3.3168693942744807},"asset_turnover":{"value":1.023283480625425},"altman_z_score":{"value":5.49314899515409},"roce":{"value":0.06722747670347294}},"source_ids":{"financial_statement_id":"1892587","income_statement_id":"1892587","balance_sheet_id":"1892587"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":540971,"cogs":359326,"gross_prof":181645,"sell_exp":5989,"admin_exp":16123,"oth_op_exp":90550,"other_interest_revenues":23,"interest_expenses":11030,"income_before_income_taxes":57976,"income_after_income_taxes":57976,"net_income":57976},"balance_data":{"cash":17120,"accounts_receivable":62598,"inventories":127440,"cur_assets":207158,"investments":71800,"fixed_assets":159485,"intangible_assets":47350,"non_cur_assets":278635,"assets":485793,"cur_liab":53664,"non_cur_liab":59515,"equity":372614,"equities":485793},"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",359326,359326,false],["net_turnover_source","gross_profit_calc",181645,181645,false],["gross_profit_calc","selling_exp",5989,5989,false],["gross_profit_calc","admin_exp",16123,16123,false],["gross_profit_calc","other_op_exp_exp",90550,90550,false]]}},"financial_ratios":{"current_ratio":{"value":3.860278771615981},"quick_ratio":{"value":1.4855023852116875},"net_profit_margin":{"value":0.10717025496745666},"roa":{"value":0.11934301235299809},"roe":{"value":0.155592650839743},"debt_to_equity":{"value":0.3037432839345811,"negative_equity":false},"interest_coverage":{"value":6.256210335448776},"asset_turnover":{"value":1.11358335752059},"altman_z_score":{"value":3.811661728423342},"roce":{"value":0.15968842637268038}},"source_ids":{"financial_statement_id":"1775084","income_statement_id":"1775084","balance_sheet_id":"1775084"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":349479,"cogs":329873,"gross_prof":19606,"sell_exp":22024,"admin_exp":23872,"oth_op_rev":169000,"oth_op_exp":98168,"interest_expenses":7725,"income_before_income_taxes":36817,"income_after_income_taxes":36817,"net_income":36817},"balance_data":{"cash":8055,"accounts_receivable":60450,"inventories":146047,"cur_assets":214552,"investments":15100,"fixed_assets":167496,"intangible_assets":30000,"non_cur_assets":212596,"assets":427148,"cur_liab":35872,"non_cur_liab":76637,"equity":314639,"equities":427148},"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",329873,329873,false],["net_turnover_source","gross_profit_calc",19606,19606,false],["gross_profit_calc","selling_exp",22024,22024,false],["gross_profit_calc","admin_exp",23872,23872,false],["gross_profit_calc","other_op_exp_exp",98168,98168,false]]}},"financial_ratios":{"current_ratio":{"value":5.981043710972346},"quick_ratio":{"value":1.909706735057984},"net_profit_margin":{"value":0.10534824696190616},"roa":{"value":0.08619260771442216},"roe":{"value":0.11701346622637372},"debt_to_equity":{"value":0.3575812280105136,"negative_equity":false},"interest_coverage":{"value":5.765954692556634},"asset_turnover":{"value":0.8181684100124547},"altman_z_score":{"value":3.2389126452278054},"roce":{"value":0.11383780247191241}},"source_ids":{"financial_statement_id":"1410018","income_statement_id":"1410018","balance_sheet_id":"1410018"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.05.2001 ","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,"75.99","21.60","37.66",11,"836.91","~ 673.31"],[2023,"62.21","31.00","48.38",10,"1 182.65","~ 894.27"]]},"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","16.75","7.64","11.98",9,"1 301.57","~ 1 008.10"],["2026. gada 1. ceturksnis","15.39","6.49","14.63",11,"1 300.48","~ 1 007.38"],["2025. gada 4. ceturksnis","13.10","5.71","8.01",9,"870.25","~ 710.31"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.66,"employees":11,"gross_salary_raw":836.9112065210629,"gross_salary_formatted":"836.91","net_salary_formatted":"~ 673.31","vsaoi_employee_part":"87.88","non_taxable_minimum":"370.42","iin_part":"75.72","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.66,"employees":11,"gross_salary_raw":836.9112065210629,"gross_salary_formatted":"836.91","net_salary_formatted":"~ 673.31","vsaoi_employee_part":"87.88","non_taxable_minimum":"370.42","iin_part":"75.72","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",2845,"EUR","2017-01-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,12,"EUR"],[2018,11,"EUR"],[2010,11,"LVL"],[2011,11,"LVL"],[2012,11,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1999-12-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-08-17","SIA \"EPRONS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40003473599","K","SIA","1999-12-22","Rīga, Dzelzavas iela 59 - 100",1084,111541236,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-09-17","30.4/17.19.5/104835",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-09-17","30.4/17.19.5/104835",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","4291  ","010094","Vidzemes priekšpilsēta","75.99","21.60","37.66",11],[2023,"sabiedrība ar ierobežotu atbildību","4291  ","010094","Vidzemes priekšpilsēta","62.21","31.00","48.38",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.05.2001 ","nav","nav"]]},"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":[["EPRONS SIA","2025. gada 4. ceturksnis","13.10","10.19","10.82","5.71","8.01","9"],["EPRONS SIA","2026. gada 1. ceturksnis","15.39","0.00","5.74","6.49","14.63","11"],["EPRONS SIA","2026. gada 2. ceturksnis","16.75","0.0","2.87","7.64","11.98","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-25",3427.33,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc7f29ea"],["2025-02-12",2432,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc7f29ea"],["2024-02-01",2048,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","bc7f29ea"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","mat_exp","labour_exp","dep_exp"],"data":[[418496,329160,89336,11626,24463,851,36060,34,5403,12669,12669,12669,null,null,null,null],[668124,536193,131931,13910,21618,null,55491,177,6924,34165,30827,30827,3338,null,null,null],[349479,329873,19606,22024,23872,169000,98168,null,7725,36817,36817,36817,null,null,null,null],[275342,null,null,null,null,null,6281,null,null,12525,null,12525,null,146674,26555,83307],[540971,359326,181645,5989,16123,null,90550,23,11030,57976,57976,57976,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[10158,70207,111496,191861,8900,228778,30000,267678,459539,99733,99461,260345,459539],[5749,85798,119348,210895,2100,205911,30000,238011,448906,68122,102962,277822,448906],[8055,60450,146047,214552,15100,167496,30000,212596,427148,35872,76637,314639,427148],[167264,28717,null,195981,null,190192,null,190192,386173,32143,75630,278400,386173],[17120,62598,127440,207158,71800,159485,47350,278635,485793,53664,59515,372614,485793]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[1498466,-1248454,8341,-1127,257226,-68526,-68526,-26267,-174853,-201120,-327,-12746,141359,128612]]}},"public_procurement":{"kopa_eur":28028,"ligumu_skaits":1,"periods":{"no":"2021-10-04","lidz":"2021-10-04"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[28028,"2021-10-04","RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209","Kuģa vraka izcelšana no Audupes"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209",28028,1]]},"pa_gadiem":{"2021":{"summa_eur":28028,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}