{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003478098","dati_atjaunoti":"2026-11-03","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/40003478098"},"registration_number":"40003478098","company_name":"Sabiedrība ar ierobežotu atbildību \"REGENTS\"","company_type":"SIA","registered_date":"2000-01-27","area_of_activity":{"nace_code":"1421","nace_description":"Virsdrēbju ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-362,146517,1,"EUR"],[2024,0,-382,146708,1,"EUR"],[2023,0,-362,146918,1,"EUR"],[2022,0,3155,147107,1,"EUR"],[2021,0,-358,147297,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":362,"income_before_income_taxes":-362,"income_after_income_taxes":-362,"net_income":-362},"balance_data":{"cash":8,"accounts_receivable":125196,"inventories":21313,"cur_assets":146517,"assets":146517,"non_cur_liab":91482,"equity":55035,"equities":146517},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",362,362,false],["gross_profit_calc","ebit_calc",362,-362,true],["ebit_calc","ebt_calc",362,-362,true],["ebt_calc","net_income_final",362,-362,true]]}},"financial_ratios":{"roa":{"value":-0.002470703058348178},"roe":{"value":-0.006577632415735441},"debt_to_equity":{"value":1.6622512946306895,"negative_equity":false},"altman_z_score":{"value":1.2801446876147584},"roce":{"value":-0.002470703058348178}},"source_ids":{"financial_statement_id":"2203903","income_statement_id":"2203903","balance_sheet_id":"2203903"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":362,"oth_op_exp":20,"income_before_income_taxes":-382,"income_after_income_taxes":-382,"net_income":-382},"balance_data":{"cash":21,"accounts_receivable":125374,"inventories":21313,"cur_assets":146708,"assets":146708,"non_cur_liab":91310,"equity":55398,"equities":146708},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",362,362,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",382,-382,true],["ebit_calc","ebt_calc",382,-382,true],["ebt_calc","net_income_final",382,-382,true]]}},"financial_ratios":{"roa":{"value":-0.0026038116530795867},"roe":{"value":-0.006895555796238131},"debt_to_equity":{"value":1.6482544496191198,"negative_equity":false},"altman_z_score":{"value":1.2835582980870215},"roce":{"value":-0.0026038116530795867}},"source_ids":{"financial_statement_id":"2018060","income_statement_id":"2018060","balance_sheet_id":"2018060"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":362,"income_before_income_taxes":-362,"income_after_income_taxes":-362,"net_income":-362},"balance_data":{"cash":11,"accounts_receivable":125594,"inventories":21313,"cur_assets":146918,"assets":146918,"non_cur_liab":91138,"equity":55780,"equities":146918},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",362,362,false],["gross_profit_calc","ebit_calc",362,-362,true],["ebit_calc","ebt_calc",362,-362,true],["ebt_calc","net_income_final",362,-362,true]]}},"financial_ratios":{"roa":{"value":-0.002463959487605331},"roe":{"value":-0.006489781283614199},"debt_to_equity":{"value":1.6338831122266044,"negative_equity":false},"altman_z_score":{"value":1.2879792415336526},"roce":{"value":-0.002463959487605331}},"source_ids":{"financial_statement_id":"1856443","income_statement_id":"1856443","balance_sheet_id":"1856443"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":362,"oth_op_rev":3517,"income_before_income_taxes":3155,"income_after_income_taxes":3155,"net_income":3155},"balance_data":{"cash":50,"accounts_receivable":125744,"inventories":21313,"cur_assets":147107,"assets":147107,"non_cur_liab":90967,"equity":56140,"equities":147107},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",362,362,false],["gross_profit_calc","ebit_calc",362,-362,true],["other_op_rev_source","ebit_calc",3517,3517,false],["ebit_calc","ebt_calc",3155,3155,false],["ebt_calc","net_income_final",3155,3155,false]]}},"financial_ratios":{"roa":{"value":0.021446973971326992},"roe":{"value":0.05619878874242964},"debt_to_equity":{"value":1.6203598147488423,"negative_equity":false},"altman_z_score":{"value":1.366075487867745},"roce":{"value":0.021446973971326992}},"source_ids":{"financial_statement_id":"1714222","income_statement_id":"1714222","balance_sheet_id":"1714222"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":358,"income_before_income_taxes":-358,"income_after_income_taxes":-358,"net_income":-358},"balance_data":{"cash":40,"accounts_receivable":125944,"inventories":21313,"cur_assets":147297,"assets":147297,"non_cur_liab":94310,"equity":52987,"equities":147297},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",358,358,false],["gross_profit_calc","ebit_calc",358,-358,true],["ebit_calc","ebt_calc",358,-358,true],["ebt_calc","net_income_final",358,-358,true]]}},"financial_ratios":{"roa":{"value":-0.0024304636211192354},"roe":{"value":-0.006756374204993677},"debt_to_equity":{"value":1.7798705342819936,"negative_equity":false},"altman_z_score":{"value":1.2501112173555646},"roce":{"value":-0.0024304636211192354}},"source_ids":{"financial_statement_id":"1348724","income_statement_id":"1348724","balance_sheet_id":"1348724"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 08.02.2000 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.11.2018 "},"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,"0.13","0.04","0.08",1,"***","***"],[2023,"0.13","0.04","0.08",1,"***","***"],[2022,"0.13","0.04","0.08",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 3. ceturksnis","0.03","0.01","0.02",1,"***","***"],["2026. gada 2. ceturksnis","0.03","0.01","0.02",1,"***","***"],["2026. gada 1. ceturksnis","0.03","0.01","0.02",1,"***","***"],["2025. gada 4. ceturksnis","0.03","0.01","0.02",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-07-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,1,"EUR"],[2016,1,"EUR"],[2020,1,"EUR"],[2025,1,"EUR"],[2017,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV17ZZZ40003478098","K","SIA","2000-01-27","Rīga, Elvīras iela 19",1083,101829877,100003003,"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","1421  ","010092","Kurzemes rajons","0.13","0.04","0.08",1],[2023,"sabiedrība ar ierobežotu atbildību","1413  ","010092","Kurzemes rajons","0.13","0.04","0.08",1],[2022,"sabiedrība ar ierobežotu atbildību","1413  ","010092","Kurzemes rajons","0.13","0.04","0.08",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.02.2000 ","nav","nav"," 16.11.2018 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["REGENTS SIA","2026. gada 3. ceturksnis","0.03","0.0","0.0","0.01","0.02","1"],["REGENTS SIA","2026. gada 2. ceturksnis","0.03","0.0","0.0","0.01","0.02","1"],["REGENTS SIA","2026. gada 1. ceturksnis","0.03","0.00","0.00","0.01","0.02","1"],["REGENTS SIA","2025. gada 4. ceturksnis","0.03","0.00","0.00","0.01","0.02","1"]]}}}