{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003976369","dati_atjaunoti":"2026-09-20","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/40003976369"},"registration_number":"40003976369","company_name":"Sabiedrība ar ierobežotu atbildību \"Sempra\"","company_type":"SIA","registered_date":"2007-12-07","area_of_activity":{"nace_code":"5222","nace_description":"Ar ūdens transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,355021,19851,53094,2,"EUR"],[2024,200992,-4367,34134,2,"EUR"],[2023,165903,-7628,38982,2,"EUR"],[2022,246872,-3341,47139,2,"EUR"],[2021,235483,13619,70736,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":355021,"cogs":329371,"gross_prof":25650,"admin_exp":2435,"oth_op_exp":3364,"income_before_income_taxes":19851,"income_after_income_taxes":19851,"net_income":19851},"balance_data":{"cash":49841,"accounts_receivable":1893,"cur_assets":51734,"fixed_assets":1360,"non_cur_assets":1360,"assets":53094,"cur_liab":894,"equity":52200,"equities":53094},"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",329371,329371,false],["net_turnover_source","gross_profit_calc",25650,25650,false],["gross_profit_calc","admin_exp",2435,2435,false],["gross_profit_calc","other_op_exp_exp",3364,3364,false],["gross_profit_calc","ebit_calc",19851,19851,false]]}},"financial_ratios":{"current_ratio":{"value":57.868008948545864},"quick_ratio":{"value":57.868008948545864},"net_profit_margin":{"value":0.05591500221113681},"roa":{"value":0.37388405469544583},"roe":{"value":0.3802873563218391},"debt_to_equity":{"value":0.017126436781609196,"negative_equity":false},"asset_turnover":{"value":6.686650092289147},"altman_z_score":{"value":33.87772383878864},"roce":{"value":0.3802873563218391}},"source_ids":{"financial_statement_id":"2095292","income_statement_id":"2095292","balance_sheet_id":"2095292"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":200992,"cogs":198261,"gross_prof":2731,"admin_exp":1672,"oth_op_exp":5426,"income_before_income_taxes":-4367,"income_after_income_taxes":-4367,"net_income":-4367},"balance_data":{"cash":21670,"accounts_receivable":9723,"cur_assets":31393,"fixed_assets":2741,"non_cur_assets":2741,"assets":34134,"cur_liab":1785,"equity":32349,"equities":34134},"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",198261,198261,false],["net_turnover_source","gross_profit_calc",2731,2731,false],["gross_profit_calc","admin_exp",1672,1672,false],["gross_profit_calc","other_op_exp_exp",5426,5426,false],["gross_profit_calc","ebit_calc",4367,-4367,true]]}},"financial_ratios":{"current_ratio":{"value":17.587114845938377},"quick_ratio":{"value":17.587114845938377},"net_profit_margin":{"value":-0.02172723292469352},"roa":{"value":-0.12793695435636024},"roe":{"value":-0.13499644502148445},"debt_to_equity":{"value":0.05517944913289437,"negative_equity":false},"asset_turnover":{"value":5.888322493701295},"altman_z_score":{"value":14.515211546879254},"roce":{"value":-0.13499644502148445}},"source_ids":{"financial_statement_id":"1963666","income_statement_id":"1963666","balance_sheet_id":"1963666"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":165903,"cogs":167413,"gross_prof":-1510,"admin_exp":2189,"oth_op_exp":3929,"income_before_income_taxes":-7628,"income_after_income_taxes":-7628,"net_income":-7628},"balance_data":{"cash":31485,"accounts_receivable":510,"cur_assets":31995,"fixed_assets":6987,"non_cur_assets":6987,"assets":38982,"cur_liab":2266,"equity":36716,"equities":38982},"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",167413,167413,false],["net_turnover_source","gross_profit_calc",1510,-1510,true],["gross_profit_calc","admin_exp",2189,2189,false],["gross_profit_calc","other_op_exp_exp",3929,3929,false],["gross_profit_calc","ebit_calc",7628,-7628,true]]}},"financial_ratios":{"current_ratio":{"value":14.119593998234775},"quick_ratio":{"value":14.119593998234775},"net_profit_margin":{"value":-0.04597867428557651},"roa":{"value":-0.19568005746241854},"roe":{"value":-0.20775683625667285},"debt_to_equity":{"value":0.061716962632095,"negative_equity":false},"asset_turnover":{"value":4.255887332615053},"altman_z_score":{"value":11.789230998166351},"roce":{"value":-0.20775683625667285}},"source_ids":{"financial_statement_id":"1789973","income_statement_id":"1789973","balance_sheet_id":"1789973"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":246872,"cogs":246556,"gross_prof":316,"admin_exp":1085,"oth_op_exp":2572,"income_before_income_taxes":-3341,"income_after_income_taxes":-3341,"net_income":-3341},"balance_data":{"cash":24143,"accounts_receivable":12871,"cur_assets":37014,"fixed_assets":10125,"non_cur_assets":10125,"assets":47139,"cur_liab":2795,"equity":44344,"equities":47139},"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",246556,246556,false],["net_turnover_source","gross_profit_calc",316,316,false],["gross_profit_calc","admin_exp",1085,1085,false],["gross_profit_calc","other_op_exp_exp",2572,2572,false],["gross_profit_calc","ebit_calc",3341,-3341,true]]}},"financial_ratios":{"current_ratio":{"value":13.242933810375671},"quick_ratio":{"value":13.242933810375671},"net_profit_margin":{"value":-0.013533329012605722},"roa":{"value":-0.07087549587390483},"roe":{"value":-0.07534277467075591},"debt_to_equity":{"value":0.06302994768176078,"negative_equity":false},"asset_turnover":{"value":5.2371072784743},"altman_z_score":{"value":12.987183528210501},"roce":{"value":-0.07534277467075591}},"source_ids":{"financial_statement_id":"1441634","income_statement_id":"1441634","balance_sheet_id":"1441634"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":235483,"cogs":235464,"gross_prof":19,"admin_exp":1338,"oth_op_rev":17359,"oth_op_exp":2083,"interest_expenses":338,"income_before_income_taxes":13619,"income_after_income_taxes":13619,"net_income":13619},"balance_data":{"cash":4235,"accounts_receivable":51183,"cur_assets":55418,"fixed_assets":15318,"non_cur_assets":15318,"assets":70736,"cur_liab":23051,"equity":47685,"equities":70736},"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",235464,235464,false],["net_turnover_source","gross_profit_calc",19,19,false],["gross_profit_calc","admin_exp",1338,1338,false],["gross_profit_calc","other_op_exp_exp",2083,2083,false],["gross_profit_calc","ebit_calc",3402,-3402,true]]}},"financial_ratios":{"current_ratio":{"value":2.4041473254956403},"quick_ratio":{"value":2.4041473254956403},"net_profit_margin":{"value":0.05783432349681293},"roa":{"value":0.1925327980095001},"roe":{"value":0.2856034392366572},"debt_to_equity":{"value":0.48340148893782114,"negative_equity":false},"interest_coverage":{"value":41.29289940828402},"asset_turnover":{"value":3.3290403754806603},"altman_z_score":{"value":5.703336992047624},"roce":{"value":0.2926916221033868}},"source_ids":{"financial_statement_id":"1303024","income_statement_id":"1303024","balance_sheet_id":"1303024"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.01.2008 ","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,"1.89","1.30","2.57",2,"***","***"],[2023,"3.21","1.27","2.28",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","1.6","0.26","1.05",2,"***","***"],["2026. gada 1. ceturksnis","1.20","0.08","0.53",2,"***","***"],["2025. gada 4. ceturksnis","0.76","0.12","0.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7171,"EUR","2016-05-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2011,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-12-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV18ZZZ40003976369","K","SIA","2007-12-07","Olaines nov., Olaine, Zemgales iela 20 - 8",2114,110460688,100016077,100003567,"0801009"]]},"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","5222  ","041200","Olaine","1.89","1.30","2.57",2],[2023,"sabiedrība ar ierobežotu atbildību","5222  ","041200","Olaine","3.21","1.27","2.28",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.01.2008 ","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":[["SEMPRA SIA","2025. gada 4. ceturksnis","0.76","0.12","0.24","0.12","0.76","2"],["SEMPRA SIA","2026. gada 1. ceturksnis","1.20","0.16","0.07","0.08","0.53","2"],["SEMPRA SIA","2026. gada 2. ceturksnis","1.6","0.28","0.0","0.26","1.05","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-18",350,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","02258ccf"],["2025-02-13",215,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2024-11-01",280,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2024-08-16",null,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2023-08-08",490,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","b51e7f19"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","net_income","oth_op_rev","income_after_income_taxes"],"data":[[584729,573856,10873,317,280,475,9801,519,9193,null,null],[280966,267710,13256,3013,2616,1353,6289,451,5838,15,5838],[235483,235464,19,1338,2083,338,13619,null,13619,17359,13619],[246872,246556,316,1085,2572,null,-3341,null,-3341,null,-3341],[165903,167413,-1510,2189,3929,null,-7628,null,-7628,null,-7628]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[259,25434,34,25727,1559,1559,27286,22035,89,223,4939,27286],[28489,19306,null,47795,20661,20661,68456,34390,null,null,34066,68456],[4235,51183,null,55418,15318,15318,70736,23051,null,null,47685,70736],[24143,12871,null,37014,10125,10125,47139,2795,null,null,44344,47139],[31485,510,null,31995,6987,6987,38982,2266,null,null,36716,38982]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_ext","cfo_im_net","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net","cfo_im_tax","cfi_sal_fa","cfi_int_rcv","cff_ln_repay","cff_div_pd","cff_ln_rcv"],"data":[[9801,11393,12379,475,-89,11296,-17874,-6578,6837,259,null,null,null,null,null,null,null,null],[17629,18912,26680,null,null,24105,null,22262,259,22521,1843,-1843,null,null,null,null,null,null],[1526,7591,27478,1724,786,25544,-28686,1754,11785,13539,null,4896,996,2975,4,8080,20606,null],[16693,18147,25085,44,null,22417,-10983,5518,22521,28039,7459,-5916,null,null,null,null,14953,3970],[10555,13591,30655,181,null,28998,-1433,27377,39896,67273,188,-188,null,null,null,null,null,-1433]]}}}