{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003641928","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/40003641928"},"registration_number":"40003641928","company_name":"Sabiedrība ar ierobežotu atbildību \"OGRES OPTIKA\"","company_type":"SIA","registered_date":"2003-08-18","area_of_activity":{"nace_code":"4774","nace_description":"Medicīnas un ortopēdisko preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,145377,3019,54639,4,"EUR"],[2024,135880,9224,42166,5,"EUR"],[2023,120177,-8379,30990,4,"EUR"],[2022,115906,9934,43904,4,"EUR"],[2021,111268,10827,49040,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":145377,"cogs":124329,"gross_prof":21048,"sell_exp":1692,"admin_exp":15908,"interest_expenses":429,"income_before_income_taxes":3019,"income_after_income_taxes":3019,"net_income":3019},"balance_data":{"cash":7719,"accounts_receivable":250,"inventories":37394,"cur_assets":45363,"fixed_assets":9276,"non_cur_assets":9276,"assets":54639,"cur_liab":4547,"non_cur_liab":11188,"equity":38904,"equities":54639},"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",124329,124329,false],["net_turnover_source","gross_profit_calc",21048,21048,false],["gross_profit_calc","selling_exp",1692,1692,false],["gross_profit_calc","admin_exp",15908,15908,false],["gross_profit_calc","ebit_calc",3448,3448,false]]}},"financial_ratios":{"current_ratio":{"value":9.9764680008797},"quick_ratio":{"value":1.7525841213987243},"net_profit_margin":{"value":0.02076669624493558},"roa":{"value":0.05525357345485825},"roe":{"value":0.07760127493316883},"debt_to_equity":{"value":0.4044571252313387,"negative_equity":false},"interest_coverage":{"value":8.037296037296038},"asset_turnover":{"value":2.660681930489211},"altman_z_score":{"value":5.02854486789982},"roce":{"value":0.0688333466421784}},"source_ids":{"financial_statement_id":"2170191","income_statement_id":"2170191","balance_sheet_id":"2170191"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":135880,"cogs":109562,"gross_prof":26318,"sell_exp":2588,"admin_exp":14482,"other_interest_revenues":16,"interest_expenses":40,"income_before_income_taxes":9224,"income_after_income_taxes":9224,"net_income":9224},"balance_data":{"cash":3708,"inventories":34507,"cur_assets":38215,"fixed_assets":3951,"non_cur_assets":3951,"assets":42166,"cur_liab":5996,"equity":36170,"equities":42166},"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",109562,109562,false],["net_turnover_source","gross_profit_calc",26318,26318,false],["gross_profit_calc","selling_exp",2588,2588,false],["gross_profit_calc","admin_exp",14482,14482,false],["gross_profit_calc","ebit_calc",9248,9248,false]]}},"financial_ratios":{"current_ratio":{"value":6.373415610406938},"quick_ratio":{"value":0.6184122748498999},"net_profit_margin":{"value":0.06788342655284074},"roa":{"value":0.21875444671061994},"roe":{"value":0.2550179706939453},"debt_to_equity":{"value":0.1657727398396461,"negative_equity":false},"interest_coverage":{"value":231.6},"asset_turnover":{"value":3.222501541526348},"altman_z_score":{"value":7.706678776206383},"roce":{"value":0.25612385955211503}},"source_ids":{"financial_statement_id":"2064090","income_statement_id":"2064090","balance_sheet_id":"2064090"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":120177,"cogs":105644,"gross_prof":14533,"sell_exp":2263,"admin_exp":19795,"oth_op_exp":814,"interest_expenses":40,"income_before_income_taxes":-8379,"income_after_income_taxes":-8379,"net_income":-8379},"balance_data":{"cash":5209,"accounts_receivable":224,"inventories":19012,"cur_assets":24445,"fixed_assets":6545,"non_cur_assets":6545,"assets":30990,"cur_liab":4044,"equity":26946,"equities":30990},"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",105644,105644,false],["net_turnover_source","gross_profit_calc",14533,14533,false],["gross_profit_calc","selling_exp",2263,2263,false],["gross_profit_calc","admin_exp",19795,19795,false],["gross_profit_calc","other_op_exp_exp",814,814,false]]}},"financial_ratios":{"current_ratio":{"value":6.044757665677547},"quick_ratio":{"value":1.3434718100890208},"net_profit_margin":{"value":-0.06972215981427395},"roa":{"value":-0.27037754114230395},"roe":{"value":-0.3109552438209753},"debt_to_equity":{"value":0.1500779336450679,"negative_equity":false},"interest_coverage":{"value":-208.475},"asset_turnover":{"value":3.8779283639883833},"altman_z_score":{"value":7.04114528415886},"roce":{"value":-0.3094707934387293}},"source_ids":{"financial_statement_id":"1860700","income_statement_id":"1860700","balance_sheet_id":"1860700"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":115906,"cogs":87408,"gross_prof":28498,"sell_exp":2003,"admin_exp":16561,"income_before_income_taxes":9934,"income_after_income_taxes":9934,"net_income":9934},"balance_data":{"cash":13122,"inventories":25990,"cur_assets":39112,"fixed_assets":4792,"non_cur_assets":4792,"assets":43904,"cur_liab":8579,"equity":35325,"equities":43904},"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",87408,87408,false],["net_turnover_source","gross_profit_calc",28498,28498,false],["gross_profit_calc","selling_exp",2003,2003,false],["gross_profit_calc","admin_exp",16561,16561,false],["gross_profit_calc","ebit_calc",9934,9934,false]]}},"financial_ratios":{"current_ratio":{"value":4.559039515095},"quick_ratio":{"value":1.5295488984730155},"net_profit_margin":{"value":0.0857073835694442},"roa":{"value":0.22626639941690962},"roe":{"value":0.28121726822363763},"debt_to_equity":{"value":0.24285916489738146,"negative_equity":false},"asset_turnover":{"value":2.6399872448979593},"altman_z_score":{"value":6.247244532205523},"roce":{"value":0.28121726822363763}},"source_ids":{"financial_statement_id":"1473468","income_statement_id":"1473468","balance_sheet_id":"1473468"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":111268,"cogs":84828,"gross_prof":26440,"sell_exp":1410,"admin_exp":14203,"income_before_income_taxes":10827,"income_after_income_taxes":10827,"net_income":10827},"balance_data":{"cash":19863,"accounts_receivable":400,"inventories":27260,"cur_assets":47523,"fixed_assets":1517,"non_cur_assets":1517,"assets":49040,"cur_liab":7822,"equity":41218,"equities":49040},"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",84828,84828,false],["net_turnover_source","gross_profit_calc",26440,26440,false],["gross_profit_calc","selling_exp",1410,1410,false],["gross_profit_calc","admin_exp",14203,14203,false],["gross_profit_calc","ebit_calc",10827,10827,false]]}},"financial_ratios":{"current_ratio":{"value":6.075556123753516},"quick_ratio":{"value":2.590513935054973},"net_profit_margin":{"value":0.09730560448646511},"roa":{"value":0.220778955954323},"roe":{"value":0.2626765005580086},"debt_to_equity":{"value":0.18977145907127954,"negative_equity":false},"asset_turnover":{"value":2.2689233278955956},"altman_z_score":{"value":6.4558926842890525},"roce":{"value":0.2626765005580086}},"source_ids":{"financial_statement_id":"1380256","income_statement_id":"1380256","balance_sheet_id":"1380256"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.05.2004 ","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,"21.27","4.35","11.45",5,"559.79","~ 496.21"],[2023,"18.58","3.89","10.28",4,"628.24","~ 539.95"]]},"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","5.91","1.12","3.19",4,"779.80","~ 660.20"],["2026. gada 1. ceturksnis","5.84","1.07","3.10",4,"757.80","~ 645.53"],["2025. gada 4. ceturksnis","6.26","0.97","2.93",4,"716.24","~ 607.62"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.45,"employees":5,"gross_salary_raw":559.79270558326,"gross_salary_formatted":"559.79","net_salary_formatted":"~ 496.21","vsaoi_employee_part":"58.78","non_taxable_minimum":"477.00","iin_part":"4.80","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.45,"employees":5,"gross_salary_raw":559.79270558326,"gross_salary_formatted":"559.79","net_salary_formatted":"~ 496.21","vsaoi_employee_part":"58.78","non_taxable_minimum":"477.00","iin_part":"4.80","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",5680,"EUR","2016-04-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2009,5,"LVL"],[2010,5,"LVL"],[2011,5,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV98ZZZ40003641928","K","SIA","2003-08-18","Ogres nov., Ogre, Brīvības iela 13",5001,102149232,100015356,100003470,"0740201"]]},"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","4774  ","040010","Ogre","21.27","4.35","11.45",5],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","040010","Ogre","18.58","3.89","10.28",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.05.2004 ","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":[["OGRES OPTIKA SIA","2025. gada 4. ceturksnis","6.26","2.36","0.00","0.97","2.93","4"],["OGRES OPTIKA SIA","2026. gada 1. ceturksnis","5.84","1.64","0.00","1.07","3.10","4"],["OGRES OPTIKA SIA","2026. gada 2. ceturksnis","5.91","1.69","0.1","1.12","3.19","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes"],"data":[[103854,83173,20681,1660,14529,4492,4492,4492,null,null],[101696,69462,32234,1365,16856,14013,14013,14013,null,null],[111268,84828,26440,1410,14203,10827,10827,10827,null,null],[46016,36292,9724,962,4212,4413,null,3837,137,576],[115906,87408,28498,2003,16561,9934,9934,9934,null,null]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab","provisions"],"data":[[5121,16602,21723,2887,2887,24610,8232,16378,24610,null,null,null],[8912,31072,40124,1834,1834,41958,11567,30391,41958,140,null,null],[19863,27260,47523,1517,1517,49040,7822,41218,49040,400,null,null],[8157,2500,11641,6958,6958,18599,3760,12366,18599,984,1250,1223],[13122,25990,39112,4792,4792,43904,8579,35325,43904,null,null,null]]}}}