{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003677408","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003677408","company_name":"\"OGRES PRESTIŽS\" SIA","company_type":"SIA","registered_date":"2004-04-28","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12876601,482037,3793055,122,"EUR"],[2024,11879534,-127935,3485874,120,"EUR"],[2023,11273328,332002,3727057,116,"EUR"],[2022,9650240,19819,3438955,120,"EUR"],[2021,9982487,279632,3575692,130,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":122,"type_from_db":"UGP"},"income_data":{"net_turnover":12876601,"cogs":9025074,"gross_prof":3851527,"sell_exp":2665423,"admin_exp":712379,"oth_op_rev":43749,"oth_op_exp":395,"other_long_term_investment_earnings":1999,"other_interest_revenues":13364,"income_before_income_taxes":532442,"provision_for_income_taxes":50405,"income_after_income_taxes":482037,"net_income":482037},"balance_data":{"cash":1881334,"accounts_receivable":84080,"inventories":467219,"cur_assets":2432633,"investments":127275,"fixed_assets":1225122,"intangible_assets":8025,"non_cur_assets":1360422,"assets":3793055,"cur_liab":1376894,"non_cur_liab":722516,"equity":1693645,"equities":3793055},"cash_flow_data":{"cfo_im_ebt":532442,"cfo_im_ebwc":709454,"cfo_im_op":650199,"cfo_im_tax":-50388,"cfo_im_net":599811,"cfi_acq_fa":-254061,"cfi_sal_fa":18182,"cfi_ln_rcv":10000,"cfi_int_rcv":16319,"cfi_net":-209560,"cff_ln_repay":-170400,"cff_net":-170400,"net_increase":219851,"at_beginning_of_year":1661483,"at_end_of_year":1881334},"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",9025074,9025074,false],["net_turnover_source","gross_profit_calc",3851527,3851527,false],["gross_profit_calc","selling_exp",2665423,2665423,false],["gross_profit_calc","admin_exp",712379,712379,false],["gross_profit_calc","other_op_exp_exp",395,395,false]]}},"financial_ratios":{"current_ratio":{"value":1.766754013017705},"quick_ratio":{"value":1.427425785862964},"net_profit_margin":{"value":0.03743511195229238},"roa":{"value":0.12708410502879605},"roe":{"value":0.28461513481278544},"debt_to_equity":{"value":1.2395809039084342,"negative_equity":false},"asset_turnover":{"value":3.3947836242817466},"altman_z_score":{"value":4.7407185161140895},"roce":{"value":0.22036693746815714}},"source_ids":{"financial_statement_id":"2350278","income_statement_id":"2350278","balance_sheet_id":"2350278","cash_flow_statement_id":"2350278"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":120,"type_from_db":"UGP"},"income_data":{"net_turnover":11879534,"cogs":8348837,"gross_prof":3530697,"sell_exp":2592268,"admin_exp":616837,"oth_op_rev":36462,"oth_op_exp":501758,"other_long_term_investment_earnings":2954,"other_interest_revenues":18040,"income_before_income_taxes":-122710,"provision_for_income_taxes":5225,"income_after_income_taxes":-127935,"net_income":-127935},"balance_data":{"cash":1661483,"accounts_receivable":76315,"inventories":420202,"cur_assets":2158000,"investments":138231,"fixed_assets":1181618,"intangible_assets":8025,"non_cur_assets":1327874,"assets":3485874,"cur_liab":1380008,"non_cur_liab":894258,"equity":1211608,"equities":3485874},"cash_flow_data":{"cfo_im_ebt":-122710,"cfo_im_ebwc":561695,"cfo_im_op":630781,"cfo_im_tax":-5360,"cfo_im_net":625421,"cfi_acq_fa":-46985,"cfi_sal_fa":4322,"cfi_net":-42663,"cff_ln_repay":-170400,"cff_net":-170400,"net_increase":412358,"at_beginning_of_year":1231085,"at_end_of_year":1661483},"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",8348837,8348837,false],["net_turnover_source","gross_profit_calc",3530697,3530697,false],["gross_profit_calc","selling_exp",2592268,2592268,false],["gross_profit_calc","admin_exp",616837,616837,false],["gross_profit_calc","other_op_exp_exp",501758,501758,false]]}},"financial_ratios":{"current_ratio":{"value":1.56375905067217},"quick_ratio":{"value":1.2592666129471712},"net_profit_margin":{"value":-0.0107693618285027},"roa":{"value":-0.03670098230745001},"roe":{"value":-0.10559108226423068},"debt_to_equity":{"value":1.8770641989818488,"negative_equity":false},"asset_turnover":{"value":3.4079068836108246},"altman_z_score":{"value":3.969892284242179},"roce":{"value":-0.05827056422393448}},"source_ids":{"financial_statement_id":"2077651","income_statement_id":"2077651","balance_sheet_id":"2077651","cash_flow_statement_id":"2077651"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":116,"type_from_db":"UGP"},"income_data":{"net_turnover":11273328,"cogs":8080918,"gross_prof":3192410,"sell_exp":2346309,"admin_exp":528737,"oth_op_rev":29456,"oth_op_exp":481,"other_long_term_investment_earnings":1495,"income_before_income_taxes":347834,"provision_for_income_taxes":15832,"income_after_income_taxes":332002,"net_income":332002},"balance_data":{"cash":1231085,"accounts_receivable":81347,"inventories":426969,"cur_assets":1739401,"investments":135277,"fixed_assets":1852379,"non_cur_assets":1987656,"assets":3727057,"cur_liab":1321206,"non_cur_liab":1066308,"equity":1339543,"equities":3727057},"cash_flow_data":{"cfo_im_ebt":347834,"cfo_im_ebwc":546048,"cfo_im_op":671122,"cfo_im_tax":-15955,"cfo_im_net":655167,"cfi_acq_fa":-46101,"cfi_sal_fa":45785,"cfi_ln_rcv":5000,"cfi_net":4684,"cff_ln_repay":-170400,"cff_net":-170400,"net_increase":489451,"at_beginning_of_year":741634,"at_end_of_year":1231085},"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",8080918,8080918,false],["net_turnover_source","gross_profit_calc",3192410,3192410,false],["gross_profit_calc","selling_exp",2346309,2346309,false],["gross_profit_calc","admin_exp",528737,528737,false],["gross_profit_calc","other_op_exp_exp",481,481,false]]}},"financial_ratios":{"current_ratio":{"value":1.3165252050020966},"quick_ratio":{"value":0.9933590976728837},"net_profit_margin":{"value":0.029450220910808237},"roa":{"value":0.08907886302785281},"roe":{"value":0.24784721356462613},"debt_to_equity":{"value":1.7823347216177456,"negative_equity":false},"asset_turnover":{"value":3.0247264799008975},"altman_z_score":{"value":3.929160807534029},"roce":{"value":0.14457836333172752}},"source_ids":{"financial_statement_id":"1927619","income_statement_id":"1927619","balance_sheet_id":"1927619","cash_flow_statement_id":"1927619"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":120,"type_from_db":"UGP"},"income_data":{"net_turnover":9650240,"cogs":6876617,"gross_prof":2773623,"sell_exp":2274859,"admin_exp":501566,"oth_op_rev":28139,"oth_op_exp":929,"other_long_term_investment_earnings":1569,"income_before_income_taxes":25977,"provision_for_income_taxes":6158,"income_after_income_taxes":19819,"net_income":19819},"balance_data":{"cash":741634,"accounts_receivable":91059,"inventories":413725,"cur_assets":1246418,"investments":140765,"fixed_assets":2051772,"non_cur_assets":2192537,"assets":3438955,"cur_liab":1204367,"non_cur_liab":1227047,"equity":1007541,"equities":3438955},"cash_flow_data":{"cfo_im_ebt":25977,"cfo_im_ebwc":248056,"cfo_im_op":206820,"cfo_im_tax":-6279,"cfo_im_net":200541,"cfi_acq_fa":-11840,"cfi_sal_fa":6496,"cfi_ln_md":-3000,"cfi_ln_rcv":5000,"cfi_net":-3344,"cff_ln_repay":-170400,"cff_net":-170400,"net_increase":26797,"at_beginning_of_year":714837,"at_end_of_year":741634},"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",6876617,6876617,false],["net_turnover_source","gross_profit_calc",2773623,2773623,false],["gross_profit_calc","selling_exp",2274859,2274859,false],["gross_profit_calc","admin_exp",501566,501566,false],["gross_profit_calc","other_op_exp_exp",929,929,false]]}},"financial_ratios":{"current_ratio":{"value":1.0349154369058602},"quick_ratio":{"value":0.6913947326686966},"net_profit_margin":{"value":0.0020537313061644064},"roa":{"value":0.005763087914788068},"roe":{"value":0.01967066352634781},"debt_to_equity":{"value":2.4132159386069647,"negative_equity":false},"asset_turnover":{"value":2.8061547766690755},"altman_z_score":{"value":3.2549740069618336},"roce":{"value":0.011624961737913208}},"source_ids":{"financial_statement_id":"1763508","income_statement_id":"1763508","balance_sheet_id":"1763508","cash_flow_statement_id":"1763508"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":130,"type_from_db":"UGP"},"income_data":{"net_turnover":9982487,"cogs":7115517,"gross_prof":2866970,"sell_exp":2288486,"admin_exp":413474,"oth_op_rev":120341,"oth_op_exp":1052,"other_long_term_investment_earnings":1552,"income_before_income_taxes":285851,"provision_for_income_taxes":6219,"income_after_income_taxes":279632,"net_income":279632},"balance_data":{"cash":714837,"accounts_receivable":74881,"inventories":374702,"cur_assets":1164420,"investments":141196,"fixed_assets":2270076,"non_cur_assets":2411272,"assets":3575692,"cur_liab":1190523,"non_cur_liab":1397447,"equity":987722,"equities":3575692},"cash_flow_data":{"cfo_im_ebt":285851,"cfo_im_ebwc":444345,"cfo_im_op":519342,"cfo_im_tax":-6244,"cfo_im_net":513098,"cfi_acq_stk":-44723,"cfi_acq_fa":-7128,"cfi_ln_md":-2600,"cfi_net":-54451,"cff_sub_rcv":86740,"cff_ln_repay":-127800,"cff_net":-41060,"net_increase":417587,"at_beginning_of_year":297250,"at_end_of_year":714837},"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",7115517,7115517,false],["net_turnover_source","gross_profit_calc",2866970,2866970,false],["gross_profit_calc","selling_exp",2288486,2288486,false],["gross_profit_calc","admin_exp",413474,413474,false],["gross_profit_calc","other_op_exp_exp",1052,1052,false]]}},"financial_ratios":{"current_ratio":{"value":0.978074342116868},"quick_ratio":{"value":0.663337037587682},"net_profit_margin":{"value":0.028012257867202833},"roa":{"value":0.07820360366608757},"roe":{"value":0.2831080000242983},"debt_to_equity":{"value":2.6201400799010246,"negative_equity":false},"asset_turnover":{"value":2.7917636642082146},"altman_z_score":{"value":3.42359399393623},"roce":{"value":0.11984517658916412}},"source_ids":{"financial_statement_id":"1370025","income_statement_id":"1370025","balance_sheet_id":"1370025","cash_flow_statement_id":"1370025"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.05.2004 ","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,"1 427.52","264.89","568.53",120,"1 158.15","~ 878.61"],[2023,"1 234.62","212.06","475.12",115,"1 009.94","~ 783.89"],[2022,"1 026.28","189.99","430.66",119,"884.67","~ 664.95"]]},"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","399.58","64.05","168.16",126,"1 304.98","~ 1 010.38"],["2026. gada 1. ceturksnis","399.57","61.34","160.86",123,"1 278.78","~ 992.91"],["2025. gada 4. ceturksnis","375.93","59.73","155.59",125,"1 217.09","~ 941.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":568.53,"employees":120,"gross_salary_raw":1158.1475506013494,"gross_salary_formatted":"1 158.15","net_salary_formatted":"~ 878.61","vsaoi_employee_part":"121.61","non_taxable_minimum":"246.86","iin_part":"157.94","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":568.53,"employees":120,"gross_salary_raw":1158.1475506013494,"gross_salary_formatted":"1 158.15","net_salary_formatted":"~ 878.61","vsaoi_employee_part":"121.61","non_taxable_minimum":"246.86","iin_part":"157.94","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",2828,"EUR","2015-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,130,"EUR"],[2018,126,"EUR"],[2012,116,"LVL"],[2013,122,"LVL"],[2014,132,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-03-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV13ZZZ40003677408","K","SIA","2004-04-28","Ogres nov., Ogre, Mednieku iela 21/23",5001,106074302,100015356,100003470,"0740201"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203506322","2024-07-19"]]},"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","?     ","040010","Ogre","1 427.52","264.89","568.53",120],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","040010","Ogre","1 234.62","212.06","475.12",115],[2022,"sabiedrība ar ierobežotu atbildību","4711  ","040010","Ogre","1 026.28","189.99","430.66",119]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.05.2004 ","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 PRESTIŽS SIA","2025. gada 4. ceturksnis","375.93","160.07","0.00","59.73","155.59","125"],["OGRES PRESTIŽS SIA","2026. gada 1. ceturksnis","399.57","171.17","0.00","61.34","160.86","123"],["OGRES PRESTIŽS SIA","2026. gada 2. ceturksnis","399.58","164.49","0.0","64.05","168.16","126"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-07-30",1750,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","751","Darbība reģistrēta","2005-06-20","Sadedzināšanas iekārtas,Tirdzniecības un biroju centrs,","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_long_term_investment_earnings","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[8695062,6223467,2471595,2074029,207986,19287,46830,1598,163635,18500,145135,145135],[9479474,6829327,2650147,2095475,208871,160256,1615,1501,505943,7633,498310,498310],[9982487,7115517,2866970,2288486,413474,120341,1052,1552,285851,6219,279632,279632],[9650240,6876617,2773623,2274859,501566,28139,929,1569,25977,6158,19819,19819],[11273328,8080918,3192410,2346309,528737,29456,481,1495,347834,15832,332002,332002]]},"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":[[241298,63008,289593,593899,57230,2750318,480,2808028,3401927,947701,2244446,209780,3401927],[297250,57163,340869,695282,92321,2509529,205,2602055,3297337,1020810,1568437,708090,3297337],[714837,74881,374702,1164420,141196,2270076,null,2411272,3575692,1190523,1397447,987722,3575692],[741634,91059,413725,1246418,140765,2051772,null,2192537,3438955,1204367,1227047,1007541,3438955],[1231085,81347,426969,1739401,135277,1852379,null,1987656,3727057,1321206,1066308,1339543,3727057]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_stk","effect_of_exchange_rate_change","cfi_ln_md","cff_sub_rcv"],"data":[[163635,461180,410933,-23858,387075,-33498,1653,6083,917,-24845,-285640,-185107,-470747,-108517,349815,241298,null,null,null,null],[505943,614189,514805,-7700,507105,-11796,null,null,null,-45386,-404092,null,-404092,55952,241298,297250,-33590,-1675,null,null],[285851,444345,519342,-6244,513098,-7128,null,null,null,-54451,-127800,null,-41060,417587,297250,714837,-44723,null,-2600,86740],[25977,248056,206820,-6279,200541,-11840,6496,5000,null,-3344,-170400,null,-170400,26797,714837,741634,null,null,-3000,null],[347834,546048,671122,-15955,655167,-46101,45785,5000,null,4684,-170400,null,-170400,489451,741634,1231085,null,null,null,null]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}