{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103162461","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/40103162461"},"registration_number":"40103162461","company_name":"Sabiedrība ar ierobežotu atbildību \"V.I.P. TRAVEL AGENCY\"","company_type":"SIA","registered_date":"2008-04-08","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1224748,8432,135590,1,"EUR"],[2024,809770,11090,111976,1,"EUR"],[2023,586090,4833,121248,1,"EUR"],[2022,568438,28444,64223,1,"EUR"],[2021,232406,5435,34319,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1224748,"cogs":1194586,"gross_prof":30162,"admin_exp":19764,"oth_op_exp":879,"interest_expenses":1087,"income_before_income_taxes":8432,"income_after_income_taxes":8432,"net_income":8432},"balance_data":{"cash":64526,"accounts_receivable":41183,"inventories":231,"cur_assets":105940,"fixed_assets":29650,"non_cur_assets":29650,"assets":135590,"cur_liab":74752,"non_cur_liab":15586,"equity":45252,"equities":135590},"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",1194586,1194586,false],["net_turnover_source","gross_profit_calc",30162,30162,false],["gross_profit_calc","admin_exp",19764,19764,false],["gross_profit_calc","other_op_exp_exp",879,879,false],["gross_profit_calc","ebit_calc",9519,9519,false]]}},"financial_ratios":{"current_ratio":{"value":1.4172196061643836},"quick_ratio":{"value":1.4141293878424657},"net_profit_margin":{"value":0.0068846815834767644},"roa":{"value":0.062187476952577626},"roe":{"value":0.18633430566604792},"debt_to_equity":{"value":1.9963316538495537,"negative_equity":false},"interest_coverage":{"value":8.757129714811407},"asset_turnover":{"value":9.0327310273619},"altman_z_score":{"value":9.890777336296056},"roce":{"value":0.15646470955652717}},"source_ids":{"financial_statement_id":"2258660","income_statement_id":"2258660","balance_sheet_id":"2258660"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":809770,"cogs":782369,"gross_prof":27401,"admin_exp":14566,"oth_op_rev":40,"interest_expenses":1785,"income_before_income_taxes":11090,"income_after_income_taxes":11090,"net_income":11090},"balance_data":{"cash":30187,"accounts_receivable":45599,"cur_assets":75786,"fixed_assets":36190,"non_cur_assets":36190,"assets":111976,"cur_liab":53722,"non_cur_liab":21434,"equity":36820,"equities":111976},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",782369,782369,false],["net_turnover_source","gross_profit_calc",27401,27401,false],["gross_profit_calc","admin_exp",14566,14566,false],["gross_profit_calc","ebit_calc",12835,12835,false],["other_op_rev_source","ebit_calc",40,40,false]]}},"financial_ratios":{"current_ratio":{"value":1.4107069729347381},"quick_ratio":{"value":1.4107069729347381},"net_profit_margin":{"value":0.01369524679847364},"roa":{"value":0.09903907980281489},"roe":{"value":0.30119500271591526},"debt_to_equity":{"value":2.041173275393808,"negative_equity":false},"interest_coverage":{"value":7.212885154061625},"asset_turnover":{"value":7.231638922626277},"altman_z_score":{"value":8.199972707363811},"roce":{"value":0.22101486593195316}},"source_ids":{"financial_statement_id":"2014484","income_statement_id":"2014484","balance_sheet_id":"2014484"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":586090,"cogs":570340,"gross_prof":15750,"admin_exp":9159,"oth_op_exp":273,"other_interest_revenues":550,"interest_expenses":2032,"income_before_income_taxes":4836,"provision_for_income_taxes":3,"income_after_income_taxes":4833,"net_income":4833},"balance_data":{"cash":3866,"accounts_receivable":43625,"inventories":40915,"cur_assets":88406,"fixed_assets":32842,"non_cur_assets":32842,"assets":121248,"cur_liab":66273,"non_cur_liab":29245,"equity":25730,"equities":121248},"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",570340,570340,false],["net_turnover_source","gross_profit_calc",15750,15750,false],["gross_profit_calc","admin_exp",9159,9159,false],["gross_profit_calc","other_op_exp_exp",273,273,false],["gross_profit_calc","ebit_calc",6318,6318,false]]}},"financial_ratios":{"current_ratio":{"value":1.3339670755813076},"quick_ratio":{"value":0.7165965023463552},"net_profit_margin":{"value":0.008246173795833405},"roa":{"value":0.0398604513064133},"roe":{"value":0.18783521181500196},"debt_to_equity":{"value":3.712320248736883,"negative_equity":false},"interest_coverage":{"value":3.37992125984252},"asset_turnover":{"value":4.833811691739245},"altman_z_score":{"value":5.423899582934914},"roce":{"value":0.12492951341518872}},"source_ids":{"financial_statement_id":"1874004","income_statement_id":"1874004","balance_sheet_id":"1874004"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":568438,"cogs":545975,"gross_prof":22463,"admin_exp":8499,"oth_op_exp":126,"other_interest_revenues":14606,"income_before_income_taxes":28444,"income_after_income_taxes":28444,"net_income":28444},"balance_data":{"cash":19022,"accounts_receivable":44327,"cur_assets":63349,"fixed_assets":874,"non_cur_assets":874,"assets":64223,"cur_liab":43326,"equity":20897,"equities":64223},"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",545975,545975,false],["net_turnover_source","gross_profit_calc",22463,22463,false],["gross_profit_calc","admin_exp",8499,8499,false],["gross_profit_calc","other_op_exp_exp",126,126,false],["gross_profit_calc","ebit_calc",13838,13838,false]]}},"financial_ratios":{"current_ratio":{"value":1.4621474403360568},"quick_ratio":{"value":1.4621474403360568},"net_profit_margin":{"value":0.05003887847047523},"roa":{"value":0.44289429020755805},"roe":{"value":1.3611523185146193},"debt_to_equity":{"value":2.0733119586543522,"negative_equity":false},"asset_turnover":{"value":8.85100353455927},"altman_z_score":{"value":10.911088239139778},"roce":{"value":1.3611523185146193}},"source_ids":{"financial_statement_id":"1463822","income_statement_id":"1463822","balance_sheet_id":"1463822"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":232406,"cogs":224989,"gross_prof":7417,"admin_exp":2010,"oth_op_rev":148,"oth_op_exp":70,"income_before_income_taxes":5485,"provision_for_income_taxes":50,"income_after_income_taxes":5435,"net_income":5435},"balance_data":{"cash":9019,"accounts_receivable":24751,"inventories":549,"cur_assets":34319,"assets":34319,"cur_liab":41866,"equity":-7547,"equities":34319},"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",224989,224989,false],["net_turnover_source","gross_profit_calc",7417,7417,false],["gross_profit_calc","admin_exp",2010,2010,false],["gross_profit_calc","other_op_exp_exp",70,70,false],["gross_profit_calc","ebit_calc",5337,5337,false]]}},"financial_ratios":{"current_ratio":{"value":0.8197343906750107},"quick_ratio":{"value":0.8066211245401996},"net_profit_margin":{"value":0.02338579898969906},"roa":{"value":0.15836708528803287},"roe":{"value":-0.7201537034583279},"debt_to_equity":{"value":-5.547369815820856,"negative_equity":true},"asset_turnover":{"value":6.771933914158338},"altman_z_score":{"value":6.835316591756805},"roce":{"value":-0.7267788525241818}},"source_ids":{"financial_statement_id":"1331983","income_statement_id":"1331983","balance_sheet_id":"1331983"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.05.2008 ","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,"0.58","0.11","3.10",1,"***","***"],[2023,"2.35","0.06","3.22",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","1.4","0.07","1.02",1,"***","***"],["2026. gada 1. ceturksnis","1.62","0.08","1.02",1,"***","***"],["2025. gada 4. ceturksnis","2.09","0.07","0.97",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-06-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,3,"LVL"],[2009,2,"LVL"],[2010,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-04-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV34ZZZ40103162461","K","SIA","2008-04-08","Mārupes nov., Mārupe, Daugavas iela 38 - 3",2167,117902341,100016583,100003815,"0807600"]]},"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","7911  ","039200","Mārupe","0.58","0.11","3.10",1],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","039200","Mārupe","2.35","0.06","3.22",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.05.2008 ","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":[["V.I.P. TRAVEL AGENCY SIA","2025. gada 4. ceturksnis","2.09","1.05","0.00","0.07","0.97","1"],["V.I.P. TRAVEL AGENCY SIA","2026. gada 1. ceturksnis","1.62","0.94","0.42","0.08","1.02","1"],["V.I.P. TRAVEL AGENCY SIA","2026. gada 2. ceturksnis","1.4","0.49","0.19","0.07","1.02","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_interest_revenues","interest_expenses"],"data":[[324333,317538,6795,4534,2475,2501,2235,2235,2235,null,null,null],[107709,133088,-25379,1846,4091,26,-23160,-23160,-23160,null,null,null],[232406,224989,7417,2010,148,70,5485,5435,5435,50,null,null],[568438,545975,22463,8499,null,126,28444,28444,28444,null,14606,null],[55384,54222,1162,null,null,null,893,null,893,null,null,269]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[14176,78342,92518,51,51,92569,76391,6000,10178,92569,null],[993,8159,9152,null,null,9152,22134,null,-12982,9152,null],[9019,24751,34319,null,null,34319,41866,null,-7547,34319,549],[19022,44327,63349,874,874,64223,43326,null,20897,64223,null],[326,194,520,759,759,1279,2083,9776,-10580,1279,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_iss_cap","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[-2972,-2972,-4033,-4033,2744,-2744,2000,12005,14005,7228,7228]]}}}