{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003754887","dati_atjaunoti":"2026-09-24","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/40003754887"},"registration_number":"40003754887","company_name":"Sabiedrība ar ierobežotu atbildību \"SERTEX\"","company_type":"SIA","registered_date":"2005-07-13","area_of_activity":{"nace_code":"2612","nace_description":"Iespiedshēmas plašu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5658,-425,6020,1,"EUR"],[2024,2942,-2524,5656,1,"EUR"],[2023,5006,-547,7576,1,"EUR"],[2022,4630,-46,7571,1,"EUR"],[2021,21260,16469,10251,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5658,"cogs":2100,"gross_prof":3558,"sell_exp":1211,"admin_exp":2052,"oth_op_exp":720,"income_before_income_taxes":-425,"income_after_income_taxes":-425,"net_income":-425},"balance_data":{"cash":355,"accounts_receivable":19,"cur_assets":374,"investments":5646,"non_cur_assets":5646,"assets":6020,"cur_liab":4754,"equity":1266,"equities":6020},"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",2100,2100,false],["net_turnover_source","gross_profit_calc",3558,3558,false],["gross_profit_calc","selling_exp",1211,1211,false],["gross_profit_calc","admin_exp",2052,2052,false],["gross_profit_calc","other_op_exp_exp",720,720,false]]}},"financial_ratios":{"current_ratio":{"value":0.07867059318468658},"quick_ratio":{"value":0.07867059318468658},"net_profit_margin":{"value":-0.07511488158359844},"roa":{"value":-0.07059800664451828},"roe":{"value":-0.33570300157977884},"debt_to_equity":{"value":3.755134281200632,"negative_equity":false},"asset_turnover":{"value":0.9398671096345514},"altman_z_score":{"value":0.486938394036426},"roce":{"value":-0.33570300157977884}},"source_ids":{"financial_statement_id":"2229652","income_statement_id":"2229652","balance_sheet_id":"2229652"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2942,"cogs":1617,"gross_prof":1325,"sell_exp":1220,"admin_exp":1909,"oth_op_exp":720,"income_before_income_taxes":-2524,"income_after_income_taxes":-2524,"net_income":-2524},"balance_data":{"cash":10,"cur_assets":10,"investments":5646,"non_cur_assets":5646,"assets":5656,"cur_liab":3965,"equity":1691,"equities":5656},"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",1617,1617,false],["net_turnover_source","gross_profit_calc",1325,1325,false],["gross_profit_calc","selling_exp",1220,1220,false],["gross_profit_calc","admin_exp",1909,1909,false],["gross_profit_calc","other_op_exp_exp",720,720,false]]}},"financial_ratios":{"current_ratio":{"value":0.0025220680958385876},"quick_ratio":{"value":0.0025220680958385876},"net_profit_margin":{"value":-0.8579197824609109},"roa":{"value":-0.44625176803394623},"roe":{"value":-1.4926079243051449},"debt_to_equity":{"value":2.3447664104080426,"negative_equity":false},"asset_turnover":{"value":0.5201555869872702},"altman_z_score":{"value":-0.9364027857793885},"roce":{"value":-1.4926079243051449}},"source_ids":{"financial_statement_id":"1991014","income_statement_id":"1991014","balance_sheet_id":"1991014"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5006,"cogs":1872,"gross_prof":3134,"sell_exp":1230,"admin_exp":1841,"oth_op_exp":610,"income_before_income_taxes":-547,"income_after_income_taxes":-547,"net_income":-547},"balance_data":{"cash":367,"accounts_receivable":1563,"cur_assets":1930,"investments":5646,"non_cur_assets":5646,"assets":7576,"cur_liab":3360,"equity":4216,"equities":7576},"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",1872,1872,false],["net_turnover_source","gross_profit_calc",3134,3134,false],["gross_profit_calc","selling_exp",1230,1230,false],["gross_profit_calc","admin_exp",1841,1841,false],["gross_profit_calc","other_op_exp_exp",610,610,false]]}},"financial_ratios":{"current_ratio":{"value":0.5744047619047619},"quick_ratio":{"value":0.5744047619047619},"net_profit_margin":{"value":-0.10926887734718338},"roa":{"value":-0.07220168954593453},"roe":{"value":-0.1297438330170778},"debt_to_equity":{"value":0.7969639468690702,"negative_equity":false},"asset_turnover":{"value":0.6607708553326294},"altman_z_score":{"value":1.298132655755016},"roce":{"value":-0.1297438330170778}},"source_ids":{"financial_statement_id":"1844663","income_statement_id":"1844663","balance_sheet_id":"1844663"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4630,"cogs":652,"gross_prof":3978,"admin_exp":3349,"oth_op_exp":675,"income_before_income_taxes":-46,"income_after_income_taxes":-46,"net_income":-46},"balance_data":{"cash":698,"accounts_receivable":1227,"cur_assets":1925,"investments":5646,"non_cur_assets":5646,"assets":7571,"cur_liab":2668,"provisions":140,"equity":4763,"equities":7571},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",652,652,false],["net_turnover_source","gross_profit_calc",3978,3978,false],["gross_profit_calc","admin_exp",3349,3349,false],["gross_profit_calc","other_op_exp_exp",675,675,false],["gross_profit_calc","ebit_calc",46,-46,true]]}},"financial_ratios":{"current_ratio":{"value":0.7215142428785607},"quick_ratio":{"value":0.7215142428785607},"net_profit_margin":{"value":-0.009935205183585313},"roa":{"value":-0.006075815612204464},"roe":{"value":-0.009657778710896493},"debt_to_equity":{"value":0.5601511652319966,"negative_equity":false},"asset_turnover":{"value":0.6115440496631884},"altman_z_score":{"value":1.8037334088866277},"roce":{"value":-0.009382011013665103}},"source_ids":{"financial_statement_id":"1729092","income_statement_id":"1729092","balance_sheet_id":"1729092"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21260,"cogs":1043,"gross_prof":20217,"admin_exp":3108,"oth_op_rev":2,"oth_op_exp":642,"income_before_income_taxes":16469,"income_after_income_taxes":16469,"net_income":16469},"balance_data":{"cash":1619,"accounts_receivable":1586,"inventories":1400,"cur_assets":4605,"investments":5646,"non_cur_assets":5646,"assets":10251,"cur_liab":5442,"equity":4809,"equities":10251},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1043,1043,false],["net_turnover_source","gross_profit_calc",20217,20217,false],["gross_profit_calc","admin_exp",3108,3108,false],["gross_profit_calc","other_op_exp_exp",642,642,false],["gross_profit_calc","ebit_calc",16467,16467,false]]}},"financial_ratios":{"current_ratio":{"value":0.8461962513781698},"quick_ratio":{"value":0.5889378904814406},"net_profit_margin":{"value":0.7746472248353716},"roa":{"value":1.606574968295776},"roe":{"value":3.424620503223123},"debt_to_equity":{"value":1.1316281971303805,"negative_equity":false},"asset_turnover":{"value":2.0739440054628817},"altman_z_score":{"value":7.771376566053147},"roce":{"value":3.424620503223123}},"source_ids":{"financial_statement_id":"1377163","income_statement_id":"1377163","balance_sheet_id":"1377163"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.08.2005 ","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,"0.88","0.21","0.34",1,"***","***"],[2023,"1.17","0.21","0.34",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 2. ceturksnis","0.54","0.05","0.08",1,"***","***"],["2026. gada 1. ceturksnis","0.11","0.05","0.08",1,"***","***"],["2025. gada 4. ceturksnis","0.28","0.06","0.09",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-05-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV79ZZZ40003754887","K","SIA","2005-07-13","Mārupes nov., Babītes pag., Mežāres, Garā iela 5",2101,104951542,100016583,"0804948"]]},"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","2612  ","039400","Babītes pag.","0.88","0.21","0.34",1],[2023,"sabiedrība ar ierobežotu atbildību","2612  ","039400","Babītes pag.","1.17","0.21","0.34",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.08.2005 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["SERTEX SIA","2025. gada 4. ceturksnis","0.28","0.13","0.00","0.06","0.09","1"],["SERTEX SIA","2026. gada 1. ceturksnis","0.11","0.00","0.02","0.05","0.08","1"],["SERTEX SIA","2026. gada 2. ceturksnis","0.54","0.41","0.0","0.05","0.08","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[1020,869,151,4035,20,3062,-6926,-6926,-6926,null],[4174,1794,2380,3349,6921,671,5281,5281,5281,null],[21260,1043,20217,3108,2,642,16469,16469,16469,null],[4630,652,3978,3349,null,675,-46,-46,-46,null],[5006,1872,3134,1841,null,610,-547,-547,-547,1230]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","investments","provisions"],"data":[[258,2846,865,3969,91,91,4060,5461,15541,-16942,4060,null,null,null],[270,5646,null,5916,null,null,5916,1297,16279,-11660,5916,null,null,null],[1619,null,1586,4605,null,5646,10251,5442,null,4809,10251,1400,5646,null],[698,null,1227,1925,null,5646,7571,2668,null,4763,7571,null,5646,140],[367,null,1563,1930,null,5646,7576,3360,null,4216,7576,null,5646,null]]}}}