{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003828989","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/40003828989"},"registration_number":"40003828989","company_name":"Sabiedrība ar ierobežotu atbildību \"ERGANA AUTO\"","company_type":"SIA","registered_date":"2006-05-26","area_of_activity":{"nace_code":"1512","nace_description":"Ceļojuma somu, rokassomu, zirglietu un iejūgu ražošana no jebkāda materiāla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,66084,8404,19754,4,"EUR"],[2024,50046,1085,11877,4,"EUR"],[2023,46235,2070,10655,5,"EUR"],[2022,41267,-4167,7324,4,"EUR"],[2021,53503,1039,11236,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":66084,"cogs":29667,"gross_prof":36417,"sell_exp":1057,"admin_exp":26956,"income_before_income_taxes":8404,"income_after_income_taxes":8404,"net_income":8404},"balance_data":{"cash":9578,"accounts_receivable":830,"inventories":7240,"cur_assets":17648,"fixed_assets":2106,"non_cur_assets":2106,"assets":19754,"cur_liab":4411,"non_cur_liab":15790,"equity":-447,"equities":19754},"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",29667,29667,false],["net_turnover_source","gross_profit_calc",36417,36417,false],["gross_profit_calc","selling_exp",1057,1057,false],["gross_profit_calc","admin_exp",26956,26956,false],["gross_profit_calc","ebit_calc",8404,8404,false]]}},"financial_ratios":{"current_ratio":{"value":4.000906823849467},"quick_ratio":{"value":2.359555656313761},"net_profit_margin":{"value":0.1271714787240482},"roa":{"value":0.4254328237319024},"roe":{"value":-18.80089485458613},"debt_to_equity":{"value":-45.1923937360179,"negative_equity":true},"asset_turnover":{"value":3.345347777665283},"altman_z_score":{"value":5.112473131461935},"roce":{"value":0.5477416411392818}},"source_ids":{"financial_statement_id":"2119972","income_statement_id":"2119972","balance_sheet_id":"2119972"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":50046,"cogs":24708,"gross_prof":25338,"sell_exp":1036,"admin_exp":23217,"income_before_income_taxes":1085,"income_after_income_taxes":1085,"net_income":1085},"balance_data":{"cash":1170,"accounts_receivable":1354,"inventories":8320,"cur_assets":10844,"fixed_assets":1033,"non_cur_assets":1033,"assets":11877,"cur_liab":4937,"non_cur_liab":15790,"equity":-8850,"equities":11877},"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",24708,24708,false],["net_turnover_source","gross_profit_calc",25338,25338,false],["gross_profit_calc","selling_exp",1036,1036,false],["gross_profit_calc","admin_exp",23217,23217,false],["gross_profit_calc","ebit_calc",1085,1085,false]]}},"financial_ratios":{"current_ratio":{"value":2.1964755924650596},"quick_ratio":{"value":0.5112416447235163},"net_profit_margin":{"value":0.021680054349998003},"roa":{"value":0.09135303527826892},"roe":{"value":-0.12259887005649718},"debt_to_equity":{"value":-2.342033898305085,"negative_equity":true},"asset_turnover":{"value":4.213690325839859},"altman_z_score":{"value":4.03523230334843},"roce":{"value":0.1563400576368876}},"source_ids":{"financial_statement_id":"1980387","income_statement_id":"1980387","balance_sheet_id":"1980387"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":46235,"cogs":26134,"gross_prof":20101,"sell_exp":624,"admin_exp":17407,"income_before_income_taxes":2070,"income_after_income_taxes":2070,"net_income":2070},"balance_data":{"cash":1212,"accounts_receivable":766,"inventories":7190,"cur_assets":9168,"fixed_assets":1487,"non_cur_assets":1487,"assets":10655,"cur_liab":4801,"non_cur_liab":15790,"equity":-9936,"equities":10655},"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",26134,26134,false],["net_turnover_source","gross_profit_calc",20101,20101,false],["gross_profit_calc","selling_exp",624,624,false],["gross_profit_calc","admin_exp",17407,17407,false],["gross_profit_calc","ebit_calc",2070,2070,false]]}},"financial_ratios":{"current_ratio":{"value":1.9096021662153717},"quick_ratio":{"value":0.41199750052072487},"net_profit_margin":{"value":0.04477127717097437},"roa":{"value":0.19427498826841857},"roe":{"value":-0.20833333333333334},"debt_to_equity":{"value":-2.0723631239935587,"negative_equity":true},"asset_turnover":{"value":4.339277334584702},"altman_z_score":{"value":4.235565288325022},"roce":{"value":0.3536043730782371}},"source_ids":{"financial_statement_id":"1826516","income_statement_id":"1826516","balance_sheet_id":"1826516"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":41267,"cogs":28985,"gross_prof":12282,"sell_exp":1204,"admin_exp":15245,"income_before_income_taxes":-4167,"income_after_income_taxes":-4167,"net_income":-4167},"balance_data":{"cash":1153,"inventories":6171,"cur_assets":7324,"assets":7324,"cur_liab":3540,"non_cur_liab":15790,"equity":-12006,"equities":7324},"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",28985,28985,false],["net_turnover_source","gross_profit_calc",12282,12282,false],["gross_profit_calc","selling_exp",1204,1204,false],["gross_profit_calc","admin_exp",15245,15245,false],["gross_profit_calc","ebit_calc",4167,-4167,true]]}},"financial_ratios":{"current_ratio":{"value":2.0689265536723163},"quick_ratio":{"value":0.3257062146892655},"net_profit_margin":{"value":-0.10097656723289795},"roa":{"value":-0.5689513926815948},"roe":{"value":0.34707646176911544},"debt_to_equity":{"value":-1.6100283191737466,"negative_equity":true},"asset_turnover":{"value":5.634489350081923},"altman_z_score":{"value":2.576606760035747},"roce":{"value":-1.1012156448202959}},"source_ids":{"financial_statement_id":"1483888","income_statement_id":"1483888","balance_sheet_id":"1483888"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":53503,"cogs":37566,"gross_prof":15937,"sell_exp":1109,"admin_exp":13783,"oth_op_exp":6,"income_before_income_taxes":1039,"income_after_income_taxes":1039,"net_income":1039},"balance_data":{"cash":6872,"accounts_receivable":33,"inventories":4210,"cur_assets":11115,"fixed_assets":121,"non_cur_assets":121,"assets":11236,"cur_liab":3285,"non_cur_liab":15790,"equity":-7839,"equities":11236},"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",37566,37566,false],["net_turnover_source","gross_profit_calc",15937,15937,false],["gross_profit_calc","selling_exp",1109,1109,false],["gross_profit_calc","admin_exp",13783,13783,false],["gross_profit_calc","other_op_exp_exp",6,6,false]]}},"financial_ratios":{"current_ratio":{"value":3.3835616438356166},"quick_ratio":{"value":2.101978691019787},"net_profit_margin":{"value":0.01941947180531933},"roa":{"value":0.09247063011747952},"roe":{"value":-0.13254241612450568},"debt_to_equity":{"value":-2.433346090062508,"negative_equity":true},"asset_turnover":{"value":4.761747953008188},"altman_z_score":{"value":4.775657688099523},"roce":{"value":0.1306753867438058}},"source_ids":{"financial_statement_id":"1364120","income_statement_id":"1364120","balance_sheet_id":"1364120"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.06.2006 ","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,"18.19","0.57","10.78",4,"658.80","~ 559.48"],[2023,"17.72","0.38","10.42",4,"636.79","~ 545.42"]]},"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","5.56","0.09","3.27",4,"799.35","~ 673.24"],["2026. gada 1. ceturksnis","5.25","0.10","3.25",4,"794.47","~ 669.98"],["2025. gada 4. ceturksnis","5.81","0.12","3.32",4,"811.58","~ 671.19"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.78,"employees":4,"gross_salary_raw":658.7953456536619,"gross_salary_formatted":"658.80","net_salary_formatted":"~ 559.48","vsaoi_employee_part":"69.17","non_taxable_minimum":"438.92","iin_part":"30.14","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.78,"employees":4,"gross_salary_raw":658.7953456536619,"gross_salary_formatted":"658.80","net_salary_formatted":"~ 559.48","vsaoi_employee_part":"69.17","non_taxable_minimum":"438.92","iin_part":"30.14","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",2844,"EUR","2015-06-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,7,"EUR"],[2009,4,"LVL"],[2012,6,"LVL"],[2013,6,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-05-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV47ZZZ40003828989","K","SIA","2006-05-26","Salaspils nov., Salaspils, Skolas iela 7 k-3 - 57",2121,114437617,100015485,100003575,"0801211"]]},"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","1512  ","045200","Salaspils","18.19","0.57","10.78",4],[2023,"sabiedrība ar ierobežotu atbildību","1512  ","045200","Salaspils","17.72","0.38","10.42",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.06.2006 ","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":[["ERGANA AUTO SIA","2025. gada 4. ceturksnis","5.81","2.37","0.00","0.12","3.32","4"],["ERGANA AUTO SIA","2026. gada 1. ceturksnis","5.25","1.90","0.00","0.10","3.25","4"],["ERGANA AUTO SIA","2026. gada 2. ceturksnis","5.56","2.19","0.0","0.09","3.27","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[24379,22862,1517,538,8978,5,7825,-179,-179,-179],[31668,21680,9988,385,9522,331,null,-250,-250,-250],[53503,37566,15937,1109,13783,6,null,1039,1039,1039],[41267,28985,12282,1204,15245,null,null,-4167,-4167,-4167],[32929,28550,4379,49,3474,9,null,847,null,847]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[239,32,5257,5528,759,759,6287,596,14320,-8629,6287,null],[3404,32,3961,7397,268,268,7665,754,15790,-8879,7665,null],[6872,33,4210,11115,121,121,11236,3285,15790,-7839,11236,null],[1153,null,6171,7324,null,null,7324,3540,15790,-12006,7324,null],[3445,500,1745,5690,802,802,6492,1366,10520,-5733,6492,339]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_net","cff_ln_repay","cff_sub_rcv","effect_of_exchange_rate_change"],"data":[[847,997,1486,-441,-441,2129,2129,3174,271,3445,null,null,null,null],[-4283,-3407,-502,-2019,-2019,5175,-775,-3296,3445,150,-502,-5950,null,null],[-2984,-4942,-5048,null,null,null,3050,-2076,2104,28,-5048,null,3050,-78]]}}}