{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003844451","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/40003844451"},"registration_number":"40003844451","company_name":"SIA \"Siguldas kokos\"","company_type":"SIA","registered_date":"2006-07-28","area_of_activity":{"nace_code":"9321","nace_description":"Atrakciju parku un tematisko parku darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5728,10420,93082,2,"EUR"],[2024,36662,17021,82633,3,"EUR"],[2023,27737,20851,65672,4,"EUR"],[2022,25157,21267,44892,1,"EUR"],[2021,20054,18541,26071,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5728,"cogs":2399,"gross_prof":3329,"admin_exp":1201,"oth_op_rev":8300,"oth_op_exp":8,"income_before_income_taxes":10420,"income_after_income_taxes":10420,"net_income":10420},"balance_data":{"cash":38031,"accounts_receivable":30000,"cur_assets":68031,"investments":25000,"fixed_assets":51,"non_cur_assets":25051,"assets":93082,"cur_liab":90,"equity":92992,"equities":93082},"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",2399,2399,false],["net_turnover_source","gross_profit_calc",3329,3329,false],["gross_profit_calc","admin_exp",1201,1201,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",2120,2120,false]]}},"financial_ratios":{"current_ratio":{"value":755.9},"quick_ratio":{"value":755.9},"net_profit_margin":{"value":1.8191340782122905},"roa":{"value":0.11194430717002213},"roe":{"value":0.11205264969029594},"debt_to_equity":{"value":0.0009678251892635926,"negative_equity":false},"asset_turnover":{"value":0.06153713929653424},"altman_z_score":{"value":435.7414144911655},"roce":{"value":0.11205264969029594}},"source_ids":{"financial_statement_id":"2163990","income_statement_id":"2163990","balance_sheet_id":"2163990"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":36662,"cogs":18155,"gross_prof":18507,"admin_exp":1573,"oth_op_exp":270,"other_interest_revenues":357,"income_before_income_taxes":17021,"income_after_income_taxes":17021,"net_income":17021},"balance_data":{"cash":32548,"accounts_receivable":10,"cur_assets":32558,"investments":50000,"fixed_assets":75,"non_cur_assets":50075,"assets":82633,"cur_liab":61,"equity":82572,"equities":82633},"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",18155,18155,false],["net_turnover_source","gross_profit_calc",18507,18507,false],["gross_profit_calc","admin_exp",1573,1573,false],["gross_profit_calc","other_op_exp_exp",270,270,false],["gross_profit_calc","ebit_calc",16664,16664,false]]}},"financial_ratios":{"current_ratio":{"value":533.7377049180328},"quick_ratio":{"value":533.7377049180328},"net_profit_margin":{"value":0.4642681795864928},"roa":{"value":0.20598308181961203},"roe":{"value":0.20613525165915808},"debt_to_equity":{"value":0.0007387492128082158,"negative_equity":false},"asset_turnover":{"value":0.44367262473830066},"altman_z_score":{"value":570.7396479428196},"roce":{"value":0.20613525165915808}},"source_ids":{"financial_statement_id":"1968822","income_statement_id":"1968822","balance_sheet_id":"1968822"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":27737,"cogs":5549,"gross_prof":22188,"admin_exp":1409,"oth_op_exp":224,"other_interest_revenues":296,"income_before_income_taxes":20851,"income_after_income_taxes":20851,"net_income":20851},"balance_data":{"cash":2326,"marketable_securities":63237,"accounts_receivable":10,"cur_assets":65573,"fixed_assets":99,"non_cur_assets":99,"assets":65672,"non_cur_liab":121,"equity":65551,"equities":65672},"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",5549,5549,false],["net_turnover_source","gross_profit_calc",22188,22188,false],["gross_profit_calc","admin_exp",1409,1409,false],["gross_profit_calc","other_op_exp_exp",224,224,false],["gross_profit_calc","ebit_calc",20555,20555,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.7517395536647798},"roa":{"value":0.3175021318065538},"roe":{"value":0.3180882061295785},"debt_to_equity":{"value":0.0018458909856447652,"negative_equity":false},"asset_turnover":{"value":0.4223565598733098},"altman_z_score":{"value":230.50174620389936},"roce":{"value":0.3175021318065538}},"source_ids":{"financial_statement_id":"1919577","income_statement_id":"1919577","balance_sheet_id":"1919577"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25157,"cogs":718,"gross_prof":24439,"sell_exp":3068,"admin_exp":49,"oth_op_exp":55,"income_before_income_taxes":21267,"income_after_income_taxes":21267,"net_income":21267},"balance_data":{"cash":44019,"accounts_receivable":752,"inventories":121,"cur_assets":44892,"assets":44892,"cur_liab":192,"equity":44700,"equities":44892},"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",718,718,false],["net_turnover_source","gross_profit_calc",24439,24439,false],["gross_profit_calc","selling_exp",3068,3068,false],["gross_profit_calc","admin_exp",49,49,false],["gross_profit_calc","other_op_exp_exp",55,55,false]]}},"financial_ratios":{"current_ratio":{"value":233.8125},"quick_ratio":{"value":233.18229166666666},"net_profit_margin":{"value":0.8453710696823946},"roa":{"value":0.47373696872493987},"roe":{"value":0.4757718120805369},"debt_to_equity":{"value":0.004295302013422818,"negative_equity":false},"asset_turnover":{"value":0.5603893789539339},"altman_z_score":{"value":101.3697302414684},"roce":{"value":0.4757718120805369}},"source_ids":{"financial_statement_id":"1726565","income_statement_id":"1726565","balance_sheet_id":"1726565"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20054,"cogs":446,"gross_prof":19608,"sell_exp":795,"admin_exp":29,"oth_op_exp":243,"income_before_income_taxes":18541,"income_after_income_taxes":18541,"net_income":18541},"balance_data":{"cash":24962,"accounts_receivable":988,"inventories":121,"cur_assets":26071,"assets":26071,"cur_liab":2637,"equity":23434,"equities":26071},"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",446,446,false],["net_turnover_source","gross_profit_calc",19608,19608,false],["gross_profit_calc","selling_exp",795,795,false],["gross_profit_calc","admin_exp",29,29,false],["gross_profit_calc","other_op_exp_exp",243,243,false]]}},"financial_ratios":{"current_ratio":{"value":9.88661357603337},"quick_ratio":{"value":9.840728100113767},"net_profit_margin":{"value":0.9245537049965095},"roa":{"value":0.7111733343561812},"roe":{"value":0.7912008193223521},"debt_to_equity":{"value":0.11252880430144235,"negative_equity":false},"asset_turnover":{"value":0.7692071650492884},"altman_z_score":{"value":8.115468300683585},"roce":{"value":0.7912008193223521}},"source_ids":{"financial_statement_id":"1372478","income_statement_id":"1372478","balance_sheet_id":"1372478"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 01.11.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 18.09.2020 "},"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,"2.34","0.84","1.49",1,"***","***"],[2023,"2.00","0.80","1.19",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","0.3","0.12","0.18",1,"***","***"],["2026. gada 1. ceturksnis","0.03","0.00","0.03",null,"—","—"],["2025. gada 4. ceturksnis","0.54","0.24","0.30",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-04-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-07-20"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-07-20","SIA \"Alpi-Sigulda\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV61ZZZ40003844451","K","SIA","2006-07-28","Siguldas nov., Sigulda, Stacijas iela 26A",2150,101292903,100015380,100003591,"0801615"]]},"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","9321  ","048200","Sigulda","2.34","0.84","1.49",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","048200","Sigulda","2.00","0.80","1.19",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.11.2006 ","nav","nav"," 18.09.2020 "]]},"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":[["SIGULDAS KOKOS SIA","2025. gada 4. ceturksnis","0.54","0.00","0.00","0.24","0.30","0"],["SIGULDAS KOKOS SIA","2026. gada 1. ceturksnis","0.03","0.00","0.00","0.00","0.03","0"],["SIGULDAS KOKOS SIA","2026. gada 2. ceturksnis","0.3","0.0","0.0","0.12","0.18","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[146321,59742,86579,78997,17,1841,5724,5724,5724,null],[1555,null,1555,1995,150,197,-787,-787,-787,null],[3694,null,3694,null,82,454,3158,null,2683,475],[20054,446,19608,795,29,243,18541,18541,18541,null],[25157,718,24439,3068,49,55,21267,21267,21267,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[1699,4415,6114,6114,434,5680,6114,null],[4072,910,5103,5103,210,4893,5103,121],[297,13642,13939,13939,617,13322,13939,null],[24962,988,26071,26071,2637,23434,26071,121],[44019,752,44892,44892,192,44700,44892,121]]}}}