{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103167134","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/40103167134"},"registration_number":"40103167134","company_name":"Sabiedrība ar ierobežotu atbildību \"S11\"","company_type":"SIA","registered_date":"2008-04-29","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,182067,23500,1306746,2,"EUR"],[2023,167591,61602,440361,2,"EUR"],[2022,160591,54277,492121,2,"EUR"],[2021,154336,52202,504530,2,"EUR"],[2020,154154,58806,520802,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":182067,"cogs":126866,"gross_prof":55201,"admin_exp":7704,"oth_op_rev":3120,"oth_op_exp":9733,"interest_expenses":15001,"income_before_income_taxes":25883,"provision_for_income_taxes":2383,"income_after_income_taxes":23500,"net_income":23500},"balance_data":{"cash":79405,"accounts_receivable":24397,"cur_assets":103802,"fixed_assets":1202944,"non_cur_assets":1202944,"assets":1306746,"cur_liab":63250,"non_cur_liab":285697,"equity":957799,"equities":1306746},"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",126866,126866,false],["net_turnover_source","gross_profit_calc",55201,55201,false],["gross_profit_calc","admin_exp",7704,7704,false],["gross_profit_calc","other_op_exp_exp",9733,9733,false],["gross_profit_calc","ebit_calc",37764,37764,false]]}},"financial_ratios":{"current_ratio":{"value":1.6411383399209487},"quick_ratio":{"value":1.6411383399209487},"net_profit_margin":{"value":0.1290733631025941},"roa":{"value":0.01798360201600005},"roe":{"value":0.024535419226789753},"debt_to_equity":{"value":0.36432174182683424,"negative_equity":false},"interest_coverage":{"value":2.7254183054463037},"asset_turnover":{"value":0.13932853056370556},"altman_z_score":{"value":2.032157186449577},"roce":{"value":0.03287827222604656}},"source_ids":{"financial_statement_id":"2078023","income_statement_id":"2078023","balance_sheet_id":"2078023"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":167591,"cogs":105989,"gross_prof":61602,"income_before_income_taxes":61602,"income_after_income_taxes":61602,"net_income":61602},"balance_data":{"cash":36101,"accounts_receivable":5218,"cur_assets":41319,"fixed_assets":399042,"non_cur_assets":399042,"assets":440361,"cur_liab":17930,"non_cur_liab":298629,"equity":123802,"equities":440361},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",105989,105989,false],["net_turnover_source","gross_profit_calc",61602,61602,false],["gross_profit_calc","ebit_calc",61602,61602,false],["ebit_calc","ebt_calc",61602,61602,false],["ebt_calc","net_income_final",61602,61602,false]]}},"financial_ratios":{"current_ratio":{"value":2.3044617958728386},"quick_ratio":{"value":2.3044617958728386},"net_profit_margin":{"value":0.36757343771443574},"roa":{"value":0.1398897722550362},"roe":{"value":0.4975848532333888},"debt_to_equity":{"value":2.55697807789858,"negative_equity":false},"asset_turnover":{"value":0.380576390733966},"altman_z_score":{"value":1.2549148293267538},"roce":{"value":0.1458273658893405}},"source_ids":{"financial_statement_id":"1894001","income_statement_id":"1894001","balance_sheet_id":"1894001"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":160591,"cogs":106768,"gross_prof":53823,"other_interest_revenues":454,"income_before_income_taxes":54277,"income_after_income_taxes":54277,"net_income":54277},"balance_data":{"cash":73539,"accounts_receivable":1626,"cur_assets":75165,"fixed_assets":416956,"non_cur_assets":416956,"assets":492121,"cur_liab":19015,"non_cur_liab":356629,"equity":116477,"equities":492121},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",106768,106768,false],["net_turnover_source","gross_profit_calc",53823,53823,false],["gross_profit_calc","ebit_calc",53823,53823,false],["ebit_calc","ebt_calc",53823,53823,false],["interest_rev_source","ebt_calc",454,454,false]]}},"financial_ratios":{"current_ratio":{"value":3.9529318958716804},"quick_ratio":{"value":3.9529318958716804},"net_profit_margin":{"value":0.3379828259366963},"roa":{"value":0.11029198103718395},"roe":{"value":0.4659889935352044},"debt_to_equity":{"value":3.2250487220653006,"negative_equity":false},"asset_turnover":{"value":0.3263242170116699},"altman_z_score":{"value":1.0808586394585085},"roce":{"value":0.11472481853960846}},"source_ids":{"financial_statement_id":"1741820","income_statement_id":"1741820","balance_sheet_id":"1741820"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":154336,"cogs":102134,"gross_prof":52202,"income_before_income_taxes":52202,"income_after_income_taxes":52202,"net_income":52202},"balance_data":{"cash":67940,"accounts_receivable":1714,"cur_assets":69654,"fixed_assets":434876,"non_cur_assets":434876,"assets":504530,"cur_liab":18499,"non_cur_liab":371629,"equity":114402,"equities":504530},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",102134,102134,false],["net_turnover_source","gross_profit_calc",52202,52202,false],["gross_profit_calc","ebit_calc",52202,52202,false],["ebit_calc","ebt_calc",52202,52202,false],["ebt_calc","net_income_final",52202,52202,false]]}},"financial_ratios":{"current_ratio":{"value":3.765284609978918},"quick_ratio":{"value":3.765284609978918},"net_profit_margin":{"value":0.3382360563964338},"roa":{"value":0.10346659267040612},"roe":{"value":0.45630321148231673},"debt_to_equity":{"value":3.4101501721997867,"negative_equity":false},"asset_turnover":{"value":0.30590054109765524},"altman_z_score":{"value":1.0146757564683626},"roce":{"value":0.10740467171847064}},"source_ids":{"financial_statement_id":"1373368","income_statement_id":"1373368","balance_sheet_id":"1373368"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":154154,"cogs":95348,"gross_prof":58806,"income_before_income_taxes":58806,"income_after_income_taxes":58806,"net_income":58806},"balance_data":{"cash":65523,"accounts_receivable":2391,"cur_assets":67914,"fixed_assets":452888,"non_cur_assets":452888,"assets":520802,"cur_liab":16167,"non_cur_liab":383629,"equity":121006,"equities":520802},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",95348,95348,false],["net_turnover_source","gross_profit_calc",58806,58806,false],["gross_profit_calc","ebit_calc",58806,58806,false],["ebit_calc","ebt_calc",58806,58806,false],["ebt_calc","net_income_final",58806,58806,false]]}},"financial_ratios":{"current_ratio":{"value":4.20077936537391},"quick_ratio":{"value":4.20077936537391},"net_profit_margin":{"value":0.3814756671899529},"roa":{"value":0.11291431292506557},"roe":{"value":0.48597590202138735},"debt_to_equity":{"value":3.3039353420491544,"negative_equity":false},"asset_turnover":{"value":0.295993486968176},"altman_z_score":{"value":1.0413853147104517},"roce":{"value":0.11653175067127726}},"source_ids":{"financial_statement_id":"1257446","income_statement_id":"1257446","balance_sheet_id":"1257446"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 09.06.2008 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 10.01.2026 "},"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,"54.68","8.24","14.42",2,"***","***"],[2023,"65.48","9.05","15.81",3,"1 288.26","~ 961.76"]]},"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":[["2025. gada 4. ceturksnis","11.46","1.09","2.01",2,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2017,2,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV60ZZZ40103167134","K","SIA","2008-04-29","2026-01-09","R","Rīga, Daugavgrīvas iela 49 k-1",1007,101875223,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103169807","2026-01-09"]]},"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","6820  ","010092","Kurzemes rajons","54.68","8.24","14.42",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","65.48","9.05","15.81",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 09.06.2008 ","nav","nav"," 10.01.2026 "]]},"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":[["S11 SIA","2025. gada 4. ceturksnis","11.46","20.76","14.43","1.09","2.01","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_taxes"],"data":[[155567,96117,59450,11210,70660,70660,70660,null,null],[154154,95348,58806,null,58806,58806,58806,null,null],[154336,102134,52202,null,52202,52202,52202,null,null],[52936,55915,-2979,null,-4897,null,-8484,1918,3587],[160591,106768,53823,454,54277,54277,54277,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[61473,1352,62825,471554,471554,534379,15970,385549,132860,534379],[65523,2391,67914,452888,452888,520802,16167,383629,121006,520802],[67940,1714,69654,434876,434876,504530,18499,371629,114402,504530],[8820,6842,15662,429429,429429,445091,21714,490851,-67474,445091],[73539,1626,75165,416956,416956,492121,19015,356629,116477,492121]]}}}