{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003806680","dati_atjaunoti":"2026-09-21","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/40003806680"},"registration_number":"40003806680","company_name":"SIA \"VARGOS\"","company_type":"SIA","registered_date":"2006-03-01","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,2816368,44207,572889,2,"EUR"],[2021,1530224,-41446,27455,3,"EUR"],[2020,1057771,2372,67772,3,"EUR"],[2019,303359,51333,148259,3,"EUR"],[2018,250717,7404,33276,3,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2816368,"cogs":2618897,"gross_prof":197471,"sell_exp":145036,"admin_exp":6830,"interest_expenses":1398,"income_before_income_taxes":44207,"income_after_income_taxes":44207,"net_income":44207},"balance_data":{"cash":63912,"accounts_receivable":158710,"inventories":336254,"cur_assets":558876,"fixed_assets":14013,"non_cur_assets":14013,"assets":572889,"cur_liab":525905,"equity":46984,"equities":572889},"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",2618897,2618897,false],["net_turnover_source","gross_profit_calc",197471,197471,false],["gross_profit_calc","selling_exp",145036,145036,false],["gross_profit_calc","admin_exp",6830,6830,false],["gross_profit_calc","ebit_calc",45605,45605,false]]}},"financial_ratios":{"current_ratio":{"value":1.0626938325362947},"quick_ratio":{"value":0.42331219516832885},"net_profit_margin":{"value":0.01569645728115076},"roa":{"value":0.07716503546062152},"roe":{"value":0.9408947726885748},"debt_to_equity":{"value":11.193278562915035,"negative_equity":false},"interest_coverage":{"value":32.62160228898426},"asset_turnover":{"value":4.916079729232015},"altman_z_score":{"value":5.301833150926284},"roce":{"value":0.9706495828367103}},"source_ids":{"financial_statement_id":"1760439","income_statement_id":"1760439","balance_sheet_id":"1760439"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1530224,"cogs":1508226,"gross_prof":21998,"sell_exp":61794,"admin_exp":1640,"oth_op_rev":1076,"oth_op_exp":1086,"income_before_income_taxes":-41446,"income_after_income_taxes":-41446,"net_income":-41446},"balance_data":{"cash":3860,"accounts_receivable":19143,"inventories":3942,"cur_assets":26945,"fixed_assets":510,"non_cur_assets":510,"assets":27455,"cur_liab":24678,"equity":2777,"equities":27455},"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",1508226,1508226,false],["net_turnover_source","gross_profit_calc",21998,21998,false],["gross_profit_calc","selling_exp",61794,61794,false],["gross_profit_calc","admin_exp",1640,1640,false],["gross_profit_calc","other_op_exp_exp",1086,1086,false]]}},"financial_ratios":{"current_ratio":{"value":1.0918631979901126},"quick_ratio":{"value":0.9321257800470054},"net_profit_margin":{"value":-0.027084923514465856},"roa":{"value":-1.5095975232198142},"roe":{"value":-14.924738926899533},"debt_to_equity":{"value":8.88656823910695,"negative_equity":false},"asset_turnover":{"value":55.73571298488436},"altman_z_score":{"value":51.12605993499165},"roce":{"value":-14.924738926899533}},"source_ids":{"financial_statement_id":"1434231","income_statement_id":"1434231","balance_sheet_id":"1434231"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1057771,"cogs":1039584,"gross_prof":18187,"sell_exp":361,"admin_exp":14547,"oth_op_rev":1668,"oth_op_exp":568,"interest_expenses":1502,"income_before_income_taxes":2877,"provision_for_income_taxes":505,"income_after_income_taxes":2372,"net_income":2372},"balance_data":{"cash":1902,"accounts_receivable":19971,"inventories":45066,"cur_assets":66939,"fixed_assets":833,"non_cur_assets":833,"assets":67772,"cur_liab":23548,"equity":44224,"equities":67772},"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",1039584,1039584,false],["net_turnover_source","gross_profit_calc",18187,18187,false],["gross_profit_calc","selling_exp",361,361,false],["gross_profit_calc","admin_exp",14547,14547,false],["gross_profit_calc","other_op_exp_exp",568,568,false]]}},"financial_ratios":{"current_ratio":{"value":2.8426617971802277},"quick_ratio":{"value":0.9288686937319518},"net_profit_margin":{"value":0.00224245134343823},"roa":{"value":0.03499970489287611},"roe":{"value":0.05363603473227207},"debt_to_equity":{"value":0.5324710564399421,"negative_equity":false},"interest_coverage":{"value":2.9154460719041277},"asset_turnover":{"value":15.607787876999351},"altman_z_score":{"value":17.577863475057974},"roce":{"value":0.09901863241678727}},"source_ids":{"financial_statement_id":"1285435","income_statement_id":"1285435","balance_sheet_id":"1285435"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":303359,"cogs":247374,"gross_prof":55985,"sell_exp":1225,"admin_exp":16527,"oth_op_rev":13699,"oth_op_exp":188,"interest_expenses":411,"income_before_income_taxes":51333,"income_after_income_taxes":51333,"net_income":51333},"balance_data":{"cash":5250,"accounts_receivable":33741,"inventories":108047,"cur_assets":147038,"fixed_assets":1221,"non_cur_assets":1221,"assets":148259,"cur_liab":89263,"equity":58996,"equities":148259},"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",247374,247374,false],["net_turnover_source","gross_profit_calc",55985,55985,false],["gross_profit_calc","selling_exp",1225,1225,false],["gross_profit_calc","admin_exp",16527,16527,false],["gross_profit_calc","other_op_exp_exp",188,188,false]]}},"financial_ratios":{"current_ratio":{"value":1.6472446590412602},"quick_ratio":{"value":0.43681032454656465},"net_profit_margin":{"value":0.1692153521075689},"roa":{"value":0.3462386769100021},"roe":{"value":0.8701098379551157},"debt_to_equity":{"value":1.51303478201912,"negative_equity":false},"interest_coverage":{"value":125.89781021897811},"asset_turnover":{"value":2.0461422240808314},"altman_z_score":{"value":4.020464639493512},"roce":{"value":0.8770764119601329}},"source_ids":{"financial_statement_id":"1087090","income_statement_id":"1087090","balance_sheet_id":"1087090"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":250717,"cogs":222291,"gross_prof":28426,"sell_exp":3389,"admin_exp":17375,"interest_expenses":258,"income_before_income_taxes":7404,"income_after_income_taxes":7404,"net_income":7404},"balance_data":{"cash":15878,"accounts_receivable":15264,"inventories":288,"cur_assets":31430,"fixed_assets":1783,"intangible_assets":63,"non_cur_assets":1846,"assets":33276,"cur_liab":25614,"equity":7662,"equities":33276},"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",222291,222291,false],["net_turnover_source","gross_profit_calc",28426,28426,false],["gross_profit_calc","selling_exp",3389,3389,false],["gross_profit_calc","admin_exp",17375,17375,false],["gross_profit_calc","ebit_calc",7662,7662,false]]}},"financial_ratios":{"current_ratio":{"value":1.2270633247442804},"quick_ratio":{"value":1.2158194737253065},"net_profit_margin":{"value":0.02953130421949848},"roa":{"value":0.22250270465200145},"roe":{"value":0.966327329678935},"debt_to_equity":{"value":3.3429913860610805,"negative_equity":false},"interest_coverage":{"value":29.697674418604652},"asset_turnover":{"value":7.534469287173939},"altman_z_score":{"value":8.680786419077918},"roce":{"value":1}},"source_ids":{"financial_statement_id":"951035","income_statement_id":"951035","balance_sheet_id":"951035"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.04.2015 ","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,"109.34","1.07","3.36",2,"***","***"],[2023,"94.32","6.05","14.39",2,"***","***"]]},"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","62.24","0.0","5.44",2,"***","***"],["2026. gada 1. ceturksnis","3.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","10.21","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-05-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-02-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40003806680","K","SIA","2006-03-01","Rīga, Vienības gatve 99",1058,102022231,100003003,"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","5221  ","010095","Zemgales priekšpilsēta","109.34","1.07","3.36",2],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","010095","Zemgales priekšpilsēta","94.32","6.05","14.39",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 03.04.2006 ","nav","nav"," 12.10.2011 "],["ir"," 17.04.2015 ","nav","nav",null]]},"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":[["VARGOS SIA","2025. gada 4. ceturksnis","10.21","10.21","0.00","0.00","0.00","2"],["VARGOS SIA","2026. gada 1. ceturksnis","3.00","3.42","0.42","0.00","0.00","2"],["VARGOS SIA","2026. gada 2. ceturksnis","62.24","56.73","0.0","0.0","5.44","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[303359,247374,55985,1225,16527,13699,188,411,51333,51333,51333,null],[1057771,1039584,18187,361,14547,1668,568,1502,2877,2372,2372,505],[1530224,1508226,21998,61794,1640,1076,1086,null,-41446,-41446,-41446,null],[2816368,2618897,197471,145036,6830,null,null,1398,44207,44207,44207,null],[0,null,null,null,null,null,null,null,null,null,0,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[5250,33741,108047,147038,1221,1221,148259,89263,58996,148259],[1902,19971,45066,66939,833,833,67772,23548,44224,67772],[3860,19143,3942,26945,510,510,27455,24678,2777,27455],[63912,158710,336254,558876,14013,14013,572889,525905,46984,572889],[null,1872,null,1872,null,null,1872,118,1754,1872]]}}}