{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003610082","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":"40003610082","company_name":"Sabiedrība ar ierobežotu atbildību \"APRANGA\"","company_type":"SIA","registered_date":"2002-11-20","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,22531871,947025,11337895,197,"EUR"],[2024,22644721,241688,10360045,196,"EUR"],[2023,21760758,1200611,10090095,191,"EUR"],[2022,21056365,845553,10322233,194,"EUR"],[2021,12688992,313932,9929456,223,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":197,"type_from_db":"UGP"},"income_data":{"net_turnover":22531871,"cogs":11627424,"gross_prof":10904447,"sell_exp":8450379,"admin_exp":1406053,"oth_op_rev":72890,"oth_op_exp":100969,"other_interest_revenues":7138,"interest_expenses":9696,"income_before_income_taxes":1017378,"provision_for_income_taxes":70353,"income_after_income_taxes":947025,"net_income":947025},"balance_data":{"cash":1023152,"accounts_receivable":348148,"inventories":6141907,"cur_assets":7513207,"investments":119000,"fixed_assets":3691657,"intangible_assets":14031,"non_cur_assets":3824688,"assets":11337895,"cur_liab":7328143,"equity":4009752,"equities":11337895},"cash_flow_data":{"cfo_im_ebt":1017378,"cfo_im_op":2316572,"cfo_im_int":-10148,"cfo_im_tax":-70647,"cfo_im_net":2235777,"cfi_acq_fa":-1856906,"cfi_ln_md":-8045000,"cfi_ln_rcv":8045000,"cfi_int_rcv":7138,"cfi_net":-1849768,"cff_ln_rcv":5860000,"cff_ln_repay":-5860000,"cff_div_pd":-240000,"cff_net":-240000,"net_increase":146009,"at_beginning_of_year":877143,"at_end_of_year":1023152},"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",11627424,11627424,false],["net_turnover_source","gross_profit_calc",10904447,10904447,false],["gross_profit_calc","selling_exp",8450379,8450379,false],["gross_profit_calc","admin_exp",1406053,1406053,false],["gross_profit_calc","other_op_exp_exp",100969,100969,false]]}},"financial_ratios":{"current_ratio":{"value":1.0252538740032775},"quick_ratio":{"value":0.18712789856857323},"net_profit_margin":{"value":0.04203046431430395},"roa":{"value":0.08352740962938887},"roe":{"value":0.2361804420822036},"debt_to_equity":{"value":1.8275801096925695,"negative_equity":false},"interest_coverage":{"value":105.92759900990099},"asset_turnover":{"value":1.9873063738903916},"altman_z_score":{"value":2.805852614201979},"roce":{"value":0.25614402087710164}},"source_ids":{"financial_statement_id":"2225210","income_statement_id":"2225210","balance_sheet_id":"2225210","cash_flow_statement_id":"2225210"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":196,"type_from_db":"UGP"},"income_data":{"net_turnover":22644721,"cogs":11741100,"gross_prof":10903621,"sell_exp":9057509,"admin_exp":1383884,"oth_op_rev":40642,"oth_op_exp":87236,"other_interest_revenues":3865,"interest_expenses":33994,"income_before_income_taxes":385505,"provision_for_income_taxes":143817,"income_after_income_taxes":241688,"net_income":241688},"balance_data":{"cash":877143,"accounts_receivable":718071,"inventories":6114509,"cur_assets":7709723,"investments":43500,"fixed_assets":2584950,"intangible_assets":21872,"non_cur_assets":2650322,"assets":10360045,"cur_liab":7057318,"equity":3302727,"equities":10360045},"cash_flow_data":{"cfo_im_ebt":385505,"cfo_im_op":1742147,"cfo_im_int":-33423,"cfo_im_tax":-142369,"cfo_im_net":1566355,"cfi_acq_fa":-873725,"cfi_ln_md":-2950000,"cfi_ln_rcv":2950000,"cfi_int_rcv":3865,"cfi_net":-869860,"cff_ln_rcv":11525000,"cff_div_pd":-550000,"cff_net":-550000,"net_increase":146495,"at_beginning_of_year":730648,"at_end_of_year":877143},"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",11741100,11741100,false],["net_turnover_source","gross_profit_calc",10903621,10903621,false],["gross_profit_calc","selling_exp",9057509,9057509,false],["gross_profit_calc","admin_exp",1383884,1383884,false],["gross_profit_calc","other_op_exp_exp",87236,87236,false]]}},"financial_ratios":{"current_ratio":{"value":1.0924437583795998},"quick_ratio":{"value":0.22603685989493458},"net_profit_margin":{"value":0.010673039424950301},"roa":{"value":0.0233288561970532},"roe":{"value":0.07317831597949209},"debt_to_equity":{"value":2.1368154255559118,"negative_equity":false},"interest_coverage":{"value":12.340383597105372},"asset_turnover":{"value":2.1857743861151184},"altman_z_score":{"value":2.8189365235772694},"roce":{"value":0.12701594773046637}},"source_ids":{"financial_statement_id":"2005945","income_statement_id":"2005945","balance_sheet_id":"2005945","cash_flow_statement_id":"2005945"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":191,"type_from_db":"UGP"},"income_data":{"net_turnover":21760758,"cogs":10886429,"gross_prof":10874329,"sell_exp":7626189,"admin_exp":1817402,"oth_op_rev":77380,"oth_op_exp":203926,"other_interest_revenues":75375,"interest_expenses":41,"income_before_income_taxes":1379526,"provision_for_income_taxes":178915,"income_after_income_taxes":1200611,"net_income":1200611},"balance_data":{"cash":730648,"accounts_receivable":475668,"inventories":6052136,"cur_assets":7258452,"investments":43500,"fixed_assets":2774681,"intangible_assets":13462,"non_cur_assets":2831643,"assets":10090095,"cur_liab":6479056,"equity":3611039,"equities":10090095},"cash_flow_data":{"cfo_im_ebt":1379526,"cfo_im_op":-238658,"cfo_im_tax":-186109,"cfo_im_net":-424767,"cfi_acq_fa":-1944482,"cfi_sal_fa":71595,"cfi_ln_md":-8505000,"cfi_ln_rcv":8505000,"cfi_int_rcv":75375,"cfi_net":-1797512,"cff_ln_rcv":215000,"cff_ln_repay":-215000,"cff_div_pd":-700000,"cff_net":-700000,"net_increase":-2922279,"at_beginning_of_year":3652927,"at_end_of_year":730648},"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",10886429,10886429,false],["net_turnover_source","gross_profit_calc",10874329,10874329,false],["gross_profit_calc","selling_exp",7626189,7626189,false],["gross_profit_calc","admin_exp",1817402,1817402,false],["gross_profit_calc","other_op_exp_exp",203926,203926,false]]}},"financial_ratios":{"current_ratio":{"value":1.1202946849047146},"quick_ratio":{"value":0.18618700008149336},"net_profit_margin":{"value":0.05517321593301116},"roa":{"value":0.11898906799192674},"roe":{"value":0.3324835317480648},"debt_to_equity":{"value":1.7942359525887148,"negative_equity":false},"interest_coverage":{"value":33647.9756097561},"asset_turnover":{"value":2.156645502346608},"altman_z_score":{"value":3.1697270510897866},"roce":{"value":0.3820415675377641}},"source_ids":{"financial_statement_id":"1880791","income_statement_id":"1880791","balance_sheet_id":"1880791","cash_flow_statement_id":"1880791"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":194,"type_from_db":"UGP"},"income_data":{"net_turnover":21056365,"cogs":10574439,"gross_prof":10481926,"sell_exp":7672398,"admin_exp":1715174,"oth_op_rev":74097,"oth_op_exp":227662,"other_interest_revenues":7638,"income_before_income_taxes":948427,"provision_for_income_taxes":102874,"income_after_income_taxes":845553,"net_income":845553},"balance_data":{"cash":3652927,"accounts_receivable":407965,"inventories":5046481,"cur_assets":9107373,"investments":54000,"fixed_assets":1149768,"intangible_assets":11092,"non_cur_assets":1214860,"assets":10322233,"cur_liab":7211805,"equity":3110428,"equities":10322233},"cash_flow_data":{"cfo_im_ebt":948427,"cfo_im_op":2017966,"cfo_im_tax":-95231,"cfo_im_net":1922735,"cfi_acq_fa":-44029,"cfi_sal_fa":8358,"cfi_ln_md":-5900000,"cfi_ln_rcv":5900000,"cfi_int_rcv":7638,"cfi_net":-28033,"cff_div_pd":-350000,"cff_net":-350000,"net_increase":1544702,"at_beginning_of_year":2108225,"at_end_of_year":3652927},"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",10574439,10574439,false],["net_turnover_source","gross_profit_calc",10481926,10481926,false],["gross_profit_calc","selling_exp",7672398,7672398,false],["gross_profit_calc","admin_exp",1715174,1715174,false],["gross_profit_calc","other_op_exp_exp",227662,227662,false]]}},"financial_ratios":{"current_ratio":{"value":1.2628423813455856},"quick_ratio":{"value":0.56308954554373},"net_profit_margin":{"value":0.040156646220750825},"roa":{"value":0.08191570564237409},"roe":{"value":0.2718445821603972},"debt_to_equity":{"value":2.3185892745307077,"negative_equity":false},"asset_turnover":{"value":2.0399040595189044},"altman_z_score":{"value":2.8893444688976855},"roce":{"value":0.30491848710209657}},"source_ids":{"financial_statement_id":"1723444","income_statement_id":"1723444","balance_sheet_id":"1723444","cash_flow_statement_id":"1723444"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":223,"type_from_db":"UGP"},"income_data":{"net_turnover":12688992,"cogs":6820812,"gross_prof":5868180,"sell_exp":5304175,"admin_exp":1111204,"oth_op_rev":899075,"oth_op_exp":35556,"interest_expenses":164,"income_before_income_taxes":316156,"provision_for_income_taxes":2224,"income_after_income_taxes":313932,"net_income":313932},"balance_data":{"cash":2108225,"accounts_receivable":1067832,"inventories":4795401,"cur_assets":7971458,"investments":99000,"fixed_assets":1842097,"intangible_assets":16901,"non_cur_assets":1957998,"assets":9929456,"cur_liab":7314581,"equity":2614875,"equities":9929456},"cash_flow_data":{"cfo_im_ebt":316156,"cfo_im_op":1184368,"cfo_im_tax":-7609,"cfo_im_net":1176759,"cfi_acq_fa":-746485,"cfi_sal_fa":38381,"cfi_net":-708104,"cff_sub_rcv":600000,"cff_net":600000,"net_increase":1068655,"at_beginning_of_year":1039570,"at_end_of_year":2108225},"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",6820812,6820812,false],["net_turnover_source","gross_profit_calc",5868180,5868180,false],["gross_profit_calc","selling_exp",5304175,5304175,false],["gross_profit_calc","admin_exp",1111204,1111204,false],["gross_profit_calc","other_op_exp_exp",35556,35556,false]]}},"financial_ratios":{"current_ratio":{"value":1.089803776867055},"quick_ratio":{"value":0.43420901347595986},"net_profit_margin":{"value":0.024740499481755523},"roa":{"value":0.03161623355801164},"roe":{"value":0.12005621683636886},"debt_to_equity":{"value":2.7972966202973373,"negative_equity":false},"interest_coverage":{"value":1928.780487804878},"asset_turnover":{"value":1.2779141173494297},"altman_z_score":{"value":1.794968224081015},"roce":{"value":0.12096945360676896}},"source_ids":{"financial_statement_id":"1369743","income_statement_id":"1369743","balance_sheet_id":"1369743","cash_flow_statement_id":"1369743"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.11.2002 ","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,"5 279.82","426.35","902.62",199,"1 108.78","~ 847.05"],[2023,"5 134.48","395.06","864.30",208,"1 015.76","~ 787.61"],[2022,"5 002.06","345.19","783.07",211,"907.21","~ 678.84"]]},"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","1257.53","85.6","241.66",188,"1 256.89","~ 978.32"],["2026. gada 1. ceturksnis","1204.45","90.77","245.41",192,"1 249.81","~ 973.59"],["2025. gada 4. ceturksnis","1281.91","79.53","226.31",196,"1 129.01","~ 882.85"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":902.62,"employees":199,"gross_salary_raw":1108.775519329315,"gross_salary_formatted":"1 108.78","net_salary_formatted":"~ 847.05","vsaoi_employee_part":"116.42","non_taxable_minimum":"265.85","iin_part":"145.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":902.62,"employees":199,"gross_salary_raw":1108.775519329315,"gross_salary_formatted":"1 108.78","net_salary_formatted":"~ 847.05","vsaoi_employee_part":"116.42","non_taxable_minimum":"265.85","iin_part":"145.30","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",2134260,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,251,"EUR"],[2018,252,"EUR"],[2015,264,"EUR"],[2016,251,"EUR"],[2019,278,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-11-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40003610082","K","SIA","2002-11-20","Rīga, Elizabetes iela 51",1010,101131035,100003003,"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","4771  ","010094","Vidzemes priekšpilsēta","5 279.82","426.35","902.62",199],[2023,"sabiedrība ar ierobežotu atbildību","4771  ","010094","Vidzemes priekšpilsēta","5 134.48","395.06","864.30",208],[2022,"sabiedrība ar ierobežotu atbildību","4771  ","010094","Vidzemes priekšpilsēta","5 002.06","345.19","783.07",211]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.11.2002 ","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":[["APRANGA SIA","2025. gada 4. ceturksnis","1281.91","970.50","0.00","79.53","226.31","196"],["APRANGA SIA","2026. gada 1. ceturksnis","1204.45","866.16","0.00","90.77","245.41","192"],["APRANGA SIA","2026. gada 2. ceturksnis","1257.53","816.38","0.0","85.6","241.66","188"]]},"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","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[20853778,11316072,9537706,7851483,1399028,84996,92815,179,261,279294,8284,271010,271010],[16666898,9389354,7277544,7337308,1161456,224774,66028,null,1487,-1063961,9461,-1073422,-1073422],[12688992,6820812,5868180,5304175,1111204,899075,35556,null,164,316156,2224,313932,313932],[21056365,10574439,10481926,7672398,1715174,74097,227662,7638,null,948427,102874,845553,845553],[21760758,10886429,10874329,7626189,1817402,77380,203926,75375,41,1379526,178915,1200611,1200611]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[396773,527810,5598501,6523084,84000,3190215,17462,3291677,9814761,6440396,3374365,9814761,null],[1039570,362316,4769363,6171249,99000,2316274,26610,2441884,8613133,6269591,2300943,8613133,42599],[2108225,1067832,4795401,7971458,99000,1842097,16901,1957998,9929456,7314581,2614875,9929456,null],[3652927,407965,5046481,9107373,54000,1149768,11092,1214860,10322233,7211805,3110428,10322233,null],[730648,475668,6052136,7258452,43500,2774681,13462,2831643,10090095,6479056,3611039,10090095,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_sub_rcv","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cff_ln_rcv","cff_ln_repay"],"data":[[279294,2946772,-148,2946624,-3184983,482223,-2756760,-300000,-300000,-110136,506909,396773,null,null,null,null,null,null,null],[-1063961,1374966,-803,1364702,-933505,211600,-721905,null,null,642797,396773,1039570,-9461,null,null,null,null,null,null],[316156,1184368,null,1176759,-746485,38381,-708104,null,600000,1068655,1039570,2108225,-7609,600000,null,null,null,null,null],[948427,2017966,null,1922735,-44029,8358,-28033,-350000,-350000,1544702,2108225,3652927,-95231,null,-5900000,5900000,7638,null,null],[1379526,-238658,null,-424767,-1944482,71595,-1797512,-700000,-700000,-2922279,3652927,730648,-186109,null,-8505000,8505000,75375,215000,-215000]]}}}