{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003683777","dati_atjaunoti":"2026-10-23","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/40003683777"},"registration_number":"40003683777","company_name":"SIA \"V.S.Imperia\"","company_type":"SIA","registered_date":"2004-06-03","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19800,9116,12471,1,"EUR"],[2024,20049,14914,18753,1,"EUR"],[2023,36385,13783,29675,1,"EUR"],[2022,37255,18477,26668,1,"EUR"],[2021,30206,17561,26921,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19800,"cogs":10371,"gross_prof":9429,"admin_exp":313,"income_before_income_taxes":9116,"income_after_income_taxes":9116,"net_income":9116},"balance_data":{"cash":2257,"accounts_receivable":1655,"cur_assets":3912,"fixed_assets":8559,"non_cur_assets":8559,"assets":12471,"cur_liab":22365,"non_cur_liab":182756,"equity":-192650,"equities":12471},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10371,10371,false],["net_turnover_source","gross_profit_calc",9429,9429,false],["gross_profit_calc","admin_exp",313,313,false],["gross_profit_calc","ebit_calc",9116,9116,false],["ebit_calc","ebt_calc",9116,9116,false]]}},"financial_ratios":{"current_ratio":{"value":0.17491616364855803},"quick_ratio":{"value":0.17491616364855803},"net_profit_margin":{"value":0.4604040404040404},"roa":{"value":0.7309758640044904},"roe":{"value":-0.04731897222943161},"debt_to_equity":{"value":-1.0647339735271217,"negative_equity":true},"asset_turnover":{"value":1.5876834255472696},"altman_z_score":{"value":-10.684059710928084},"roce":{"value":-0.9213664847382251}},"source_ids":{"financial_statement_id":"2345151","income_statement_id":"2345151","balance_sheet_id":"2345151"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20049,"cogs":24531,"gross_prof":-4482,"admin_exp":504,"oth_op_rev":19900,"income_before_income_taxes":14914,"income_after_income_taxes":14914,"net_income":14914},"balance_data":{"cash":5523,"accounts_receivable":1655,"cur_assets":7178,"fixed_assets":11575,"non_cur_assets":11575,"assets":18753,"cur_liab":24963,"non_cur_liab":195556,"equity":-201766,"equities":18753},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",24531,24531,false],["net_turnover_source","gross_profit_calc",4482,-4482,true],["gross_profit_calc","admin_exp",504,504,false],["gross_profit_calc","ebit_calc",4986,-4986,true],["other_op_rev_source","ebit_calc",19900,19900,false]]}},"financial_ratios":{"current_ratio":{"value":0.2875455674398109},"quick_ratio":{"value":0.2875455674398109},"net_profit_margin":{"value":0.7438775001246944},"roa":{"value":0.7952860875593238},"roe":{"value":-0.07391731015136346},"debt_to_equity":{"value":-1.0929443018149738,"negative_equity":true},"asset_turnover":{"value":1.0691089425691889},"altman_z_score":{"value":-6.63933277636351},"roce":{"value":-2.401610305958132}},"source_ids":{"financial_statement_id":"2083293","income_statement_id":"2083293","balance_sheet_id":"2083293"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36385,"cogs":17697,"gross_prof":18688,"sell_exp":6777,"admin_exp":1728,"oth_op_rev":3600,"income_before_income_taxes":13783,"income_after_income_taxes":13783,"net_income":13783},"balance_data":{"cash":5556,"accounts_receivable":1659,"cur_assets":7215,"fixed_assets":22460,"non_cur_assets":22460,"assets":29675,"cur_liab":25499,"non_cur_liab":220856,"equity":-216680,"equities":29675},"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",17697,17697,false],["net_turnover_source","gross_profit_calc",18688,18688,false],["gross_profit_calc","selling_exp",6777,6777,false],["gross_profit_calc","admin_exp",1728,1728,false],["gross_profit_calc","ebit_calc",10183,10183,false]]}},"financial_ratios":{"current_ratio":{"value":0.28295227263814265},"quick_ratio":{"value":0.28295227263814265},"net_profit_margin":{"value":0.37880994915487154},"roa":{"value":0.46446503791069926},"roe":{"value":-0.06360993169651098},"debt_to_equity":{"value":-1.1369531105778106,"negative_equity":true},"asset_turnover":{"value":1.2261162594776749},"altman_z_score":{"value":-4.329023437278792},"roce":{"value":3.3005268199233715}},"source_ids":{"financial_statement_id":"1883956","income_statement_id":"1883956","balance_sheet_id":"1883956"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37255,"cogs":10985,"gross_prof":26270,"sell_exp":5634,"admin_exp":2309,"oth_op_rev":150,"income_before_income_taxes":18477,"income_after_income_taxes":18477,"net_income":18477},"balance_data":{"cash":1554,"accounts_receivable":1655,"cur_assets":3209,"fixed_assets":23459,"non_cur_assets":23459,"assets":26668,"cur_liab":33375,"non_cur_liab":223756,"equity":-230463,"equities":26668},"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",10985,10985,false],["net_turnover_source","gross_profit_calc",26270,26270,false],["gross_profit_calc","selling_exp",5634,5634,false],["gross_profit_calc","admin_exp",2309,2309,false],["gross_profit_calc","ebit_calc",18327,18327,false]]}},"financial_ratios":{"current_ratio":{"value":0.0961498127340824},"quick_ratio":{"value":0.0961498127340824},"net_profit_margin":{"value":0.4959602737887532},"roa":{"value":0.6928528573571321},"roe":{"value":-0.08017339008864764},"debt_to_equity":{"value":-1.1157148869883668,"negative_equity":true},"asset_turnover":{"value":1.3969926503674817},"altman_z_score":{"value":-4.960310589561992},"roce":{"value":-2.754882958103474}},"source_ids":{"financial_statement_id":"1733890","income_statement_id":"1733890","balance_sheet_id":"1733890"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30206,"cogs":8106,"gross_prof":22100,"sell_exp":3087,"admin_exp":1452,"income_before_income_taxes":17561,"income_after_income_taxes":17561,"net_income":17561},"balance_data":{"cash":2048,"accounts_receivable":309,"cur_assets":2357,"fixed_assets":24564,"non_cur_assets":24564,"assets":26921,"cur_liab":29835,"non_cur_liab":246026,"equity":-248940,"equities":26921},"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",8106,8106,false],["net_turnover_source","gross_profit_calc",22100,22100,false],["gross_profit_calc","selling_exp",3087,3087,false],["gross_profit_calc","admin_exp",1452,1452,false],["gross_profit_calc","ebit_calc",17561,17561,false]]}},"financial_ratios":{"current_ratio":{"value":0.07900117311882018},"quick_ratio":{"value":0.07900117311882018},"net_profit_margin":{"value":0.5813745613454281},"roa":{"value":0.6523160358084766},"roe":{"value":-0.0705431027556841},"debt_to_equity":{"value":-1.108142524303045,"negative_equity":true},"asset_turnover":{"value":1.1220236989710635},"altman_z_score":{"value":-5.796578496613052},"roce":{"value":-6.026424159231297}},"source_ids":{"financial_statement_id":"1411454","income_statement_id":"1411454","balance_sheet_id":"1411454"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 28.06.2004 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.10.2016 "},"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,"0.46","0.18","0.29",1,"***","***"],[2023,"3.08","0.44","2.64",1,"***","***"],[2022,"1.93","0.00","1.92",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.37","0.16","0.21",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-11-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2019,5,"EUR"],[2020,2,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-05-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV31ZZZ40003683777","K","SIA","2004-06-03","Rīga, Krustabaznīcas iela 15",1006,106694021,100003003]]},"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","7711  ","010094","Vidzemes priekšpilsēta","0.46","0.18","0.29",1],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","3.08","0.44","2.64",1],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","1.93","0.00","1.92",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 28.06.2004 ","nav","nav"," 06.10.2016 "]]},"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":[["V.S.IMPERIA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["V.S.IMPERIA SIA","2026. gada 2. ceturksnis","0.37","0.0","0.0","0.16","0.21","1"],["V.S.IMPERIA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["V.S.IMPERIA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}