{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003890338","dati_atjaunoti":"2026-11-03","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/40003890338"},"registration_number":"40003890338","company_name":"Sabiedrība ar ierobežotu atbildību \"OBERON TEHNIKA\"","company_type":"SIA","registered_date":"2007-01-18","area_of_activity":{"nace_code":"4222","nace_description":"Komunālo elektroapgādes un telekomunikāciju objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8427341,838162,3957791,102,"EUR"],[2024,5818286,2355391,3557869,76,"EUR"],[2023,3962353,756803,1744612,65,"EUR"],[2022,2987109,104892,1092860,64,"EUR"],[2021,3523775,47925,802511,76,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":102,"type_from_db":"UGP"},"income_data":{"net_turnover":8427341,"cogs":2866354,"gross_prof":5560987,"sell_exp":4846951,"admin_exp":41207,"oth_op_rev":329455,"oth_op_exp":14259,"interest_expenses":10690,"income_before_income_taxes":977335,"provision_for_income_taxes":139173,"income_after_income_taxes":838162,"net_income":838162},"balance_data":{"cash":474126,"accounts_receivable":1093576,"inventories":477350,"cur_assets":2045052,"investments":752800,"fixed_assets":1159939,"non_cur_assets":1912739,"assets":3957791,"cur_liab":711301,"non_cur_liab":211283,"equity":3035207,"equities":3957791},"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",2866354,2866354,false],["net_turnover_source","gross_profit_calc",5560987,5560987,false],["gross_profit_calc","selling_exp",4846951,4846951,false],["gross_profit_calc","admin_exp",41207,41207,false],["gross_profit_calc","other_op_exp_exp",14259,14259,false]]}},"financial_ratios":{"current_ratio":{"value":2.875086637021458},"quick_ratio":{"value":2.203992402653729},"net_profit_margin":{"value":0.09945746825718813},"roa":{"value":0.21177520490596902},"roe":{"value":0.2761465692455243},"debt_to_equity":{"value":0.30396081716996565,"negative_equity":false},"interest_coverage":{"value":92.42516370439664},"asset_turnover":{"value":2.129304200247057},"altman_z_score":{"value":5.173619672945185},"roce":{"value":0.3043363755933331}},"source_ids":{"financial_statement_id":"2232000","income_statement_id":"2232000","balance_sheet_id":"2232000"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":76,"type_from_db":"UGP"},"income_data":{"net_turnover":5818286,"cogs":2054513,"gross_prof":3763773,"sell_exp":2977254,"admin_exp":35946,"oth_op_rev":1786596,"oth_op_exp":32894,"interest_expenses":11208,"income_before_income_taxes":2493067,"provision_for_income_taxes":137676,"income_after_income_taxes":2355391,"net_income":2355391},"balance_data":{"cash":674256,"accounts_receivable":1457970,"inventories":39626,"cur_assets":2171852,"fixed_assets":1386017,"non_cur_assets":1386017,"assets":3557869,"cur_liab":664131,"non_cur_liab":154444,"equity":2739294,"equities":3557869},"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",2054513,2054513,false],["net_turnover_source","gross_profit_calc",3763773,3763773,false],["gross_profit_calc","selling_exp",2977254,2977254,false],["gross_profit_calc","admin_exp",35946,35946,false],["gross_profit_calc","other_op_exp_exp",32894,32894,false]]}},"financial_ratios":{"current_ratio":{"value":3.2702162675737165},"quick_ratio":{"value":3.210550328173207},"net_profit_margin":{"value":0.40482557921697215},"roa":{"value":0.6620229693673376},"roe":{"value":0.8598533052677076},"debt_to_equity":{"value":0.29882699702916155,"negative_equity":false},"interest_coverage":{"value":223.4363847251963},"asset_turnover":{"value":1.6353289005300644},"altman_z_score":{"value":6.180446413798887},"roce":{"value":0.8654117960921134}},"source_ids":{"financial_statement_id":"2037904","income_statement_id":"2037904","balance_sheet_id":"2037904"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":65,"type_from_db":"UGP"},"income_data":{"net_turnover":3962353,"cogs":1384059,"gross_prof":2578294,"sell_exp":1707781,"admin_exp":33550,"oth_op_rev":1734,"oth_op_exp":24184,"interest_expenses":9130,"income_before_income_taxes":805383,"provision_for_income_taxes":48580,"income_after_income_taxes":756803,"net_income":756803},"balance_data":{"cash":298748,"accounts_receivable":845045,"inventories":107525,"cur_assets":1251318,"fixed_assets":493294,"non_cur_assets":493294,"assets":1744612,"cur_liab":803632,"non_cur_liab":49428,"equity":891552,"equities":1744612},"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",1384059,1384059,false],["net_turnover_source","gross_profit_calc",2578294,2578294,false],["gross_profit_calc","selling_exp",1707781,1707781,false],["gross_profit_calc","admin_exp",33550,33550,false],["gross_profit_calc","other_op_exp_exp",24184,24184,false]]}},"financial_ratios":{"current_ratio":{"value":1.557078364226412},"quick_ratio":{"value":1.4232795607939952},"net_profit_margin":{"value":0.190998378993492},"roa":{"value":0.4337944482784711},"roe":{"value":0.8488601898711461},"debt_to_equity":{"value":0.9568258497541366,"negative_equity":false},"interest_coverage":{"value":89.21281489594743},"asset_turnover":{"value":2.2711943973789013},"altman_z_score":{"value":4.773012788187844},"roce":{"value":0.8656007566579523}},"source_ids":{"financial_statement_id":"1881967","income_statement_id":"1881967","balance_sheet_id":"1881967"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":64,"type_from_db":"UGP"},"income_data":{"net_turnover":2987109,"cogs":1405283,"gross_prof":1581826,"sell_exp":1385846,"admin_exp":28145,"oth_op_rev":803,"oth_op_exp":37848,"interest_expenses":2042,"income_before_income_taxes":128748,"provision_for_income_taxes":23856,"income_after_income_taxes":104892,"net_income":104892},"balance_data":{"cash":17058,"accounts_receivable":531094,"inventories":89027,"cur_assets":637179,"fixed_assets":455681,"non_cur_assets":455681,"assets":1092860,"cur_liab":683440,"non_cur_liab":123349,"equity":286071,"equities":1092860},"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",1405283,1405283,false],["net_turnover_source","gross_profit_calc",1581826,1581826,false],["gross_profit_calc","selling_exp",1385846,1385846,false],["gross_profit_calc","admin_exp",28145,28145,false],["gross_profit_calc","other_op_exp_exp",37848,37848,false]]}},"financial_ratios":{"current_ratio":{"value":0.9323115416130165},"quick_ratio":{"value":0.8020484607280814},"net_profit_margin":{"value":0.03511488867664354},"roa":{"value":0.09597935691671394},"roe":{"value":0.3666642197216775},"debt_to_equity":{"value":2.8202404298233654,"negative_equity":false},"interest_coverage":{"value":64.04995102840353},"asset_turnover":{"value":2.733295207071354},"altman_z_score":{"value":3.439950971665962},"roce":{"value":0.3194519075765717}},"source_ids":{"financial_statement_id":"1725886","income_statement_id":"1725886","balance_sheet_id":"1725886"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":76,"type_from_db":"UGP"},"income_data":{"net_turnover":3523775,"cogs":1458070,"gross_prof":2065705,"sell_exp":1931126,"admin_exp":31517,"oth_op_rev":712,"oth_op_exp":35489,"interest_expenses":2219,"income_before_income_taxes":66066,"provision_for_income_taxes":18141,"income_after_income_taxes":47925,"net_income":47925},"balance_data":{"cash":24097,"accounts_receivable":401804,"inventories":28962,"cur_assets":454863,"fixed_assets":347648,"non_cur_assets":347648,"assets":802511,"cur_liab":407915,"non_cur_liab":126616,"equity":267980,"equities":802511},"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",1458070,1458070,false],["net_turnover_source","gross_profit_calc",2065705,2065705,false],["gross_profit_calc","selling_exp",1931126,1931126,false],["gross_profit_calc","admin_exp",31517,31517,false],["gross_profit_calc","other_op_exp_exp",35489,35489,false]]}},"financial_ratios":{"current_ratio":{"value":1.115092605077038},"quick_ratio":{"value":1.044092519274849},"net_profit_margin":{"value":0.013600471085696448},"roa":{"value":0.05971880759266851},"roe":{"value":0.17883797298305842},"debt_to_equity":{"value":1.994667512500933,"negative_equity":false},"interest_coverage":{"value":30.77287066246057},"asset_turnover":{"value":4.390936697440908},"altman_z_score":{"value":5.1818698648691965},"roce":{"value":0.1730504110533305}},"source_ids":{"financial_statement_id":"1427556","income_statement_id":"1427556","balance_sheet_id":"1427556"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.02.2007 ","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,"636.66","200.32","582.78",75,"1 899.48","~ 1 359.04"],[2023,"354.43","111.97","349.28",65,"1 313.57","~ 977.93"],[2022,"277.80","91.85","267.12",69,"946.34","~ 702.95"]]},"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","341.09","143.99","301.65",124,"2 378.67","~ 1 726.28"],["2026. gada 2. ceturksnis","303.49","119.74","255.57",119,"2 099.98","~ 1 540.46"],["2026. gada 1. ceturksnis","319.71","117.83","257.59",108,"2 332.15","~ 1 695.27"],["2025. gada 4. ceturksnis","282.29","105.79","263.65",106,"2 432.06","~ 1 751.68"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":582.78,"employees":75,"gross_salary_raw":1899.4817639581504,"gross_salary_formatted":"1 899.48","net_salary_formatted":"~ 1 359.04","vsaoi_employee_part":"199.45","non_taxable_minimum":"0.00","iin_part":"341.00","iin_rate_percentage":"20.06","iin_rate_decimal":"0.2006"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":582.78,"employees":75,"gross_salary_raw":1899.4817639581504,"gross_salary_formatted":"1 899.48","net_salary_formatted":"~ 1 359.04","vsaoi_employee_part":"199.45","non_taxable_minimum":"0.00","iin_part":"341.00","iin_rate_percentage":"20.06","iin_rate_decimal":"0.2006"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",56896,"EUR","2014-09-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,67,"EUR"],[2009,10,"LVL"],[2013,31,"LVL"],[2015,37,"EUR"],[2019,68,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-01-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV93ZZZ40003890338","K","SIA","2007-01-18","Rīga, Krustpils iela 121A",1057,105402627,100003003]]},"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","4222  ","010093","Latgales priekšpilsēta","636.66","200.32","582.78",75],[2023,"sabiedrība ar ierobežotu atbildību","4222  ","010095","Zemgales priekšpilsēta","354.43","111.97","349.28",65],[2022,"sabiedrība ar ierobežotu atbildību","4222  ","010095","Zemgales priekšpilsēta","277.80","91.85","267.12",69]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.02.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["OBERON TEHNIKA SIA","2026. gada 3. ceturksnis","341.09","3.06","120.52","143.99","301.65","124"],["OBERON TEHNIKA SIA","2026. gada 2. ceturksnis","303.49","0.8","101.45","119.74","255.57","119"],["OBERON TEHNIKA SIA","2026. gada 1. ceturksnis","319.71","0.00","82.95","117.83","257.59","108"],["OBERON TEHNIKA SIA","2025. gada 4. ceturksnis","282.29","0.39","99.35","105.79","263.65","106"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apraksts"],"data":[["atkritumi","AP26AA0003","Izsniegta","2026-01-14","2036-01-05","savākšana, pārvadāšana"]]}},"public_procurement":{"kopa_eur":35410.41,"ligumu_skaits":3,"periods":{"no":"2020-12-15","lidz":"2025-09-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[22128.3,"2022-06-21","\"Rīgas satiksme\" RP SIA","Maksas autostāvvietu elektronisko kontroles iekārtu elektroapgādes izbūve"],[13282.11,"2025-09-17","\"Rīgas satiksme\" RP SIA","Autostāvvietu elektronisko kontroles iekārtu elektroapgādes izbūve Vecāķu apkaimē, Rīgā."],[null,"2020-12-15","\"Rīgas satiksme\" RP SIA","Kabeļu trašu izbūve elektronisko kontroles iekārtu elektrības pieslēgumiem"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Rīgas satiksme\" RP SIA",35410.41,3]]},"pa_gadiem":{"2025":{"summa_eur":13282.11,"ligumu_skaits":1},"2022":{"summa_eur":22128.3,"ligumu_skaits":1},"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2020-02-01","lidz":"2026-07-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":792996.98,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[766973.52,"2022-08-10","Rīgas pašvaldības sabiedrība ar ierobežotu atbildību \"Rīgas satiksme\"","Rīgas tramvaja infrastruktūras pielāgošana zemās grīdas tramvaja parametriem"],[26023.46,"2026-03-10","Akciju sabiedrība \"Sadales tīkls\"","AS \"Sadales tīkls\" elektroenerģijas sadales sistēmas modernizācija"]]}}}}