{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103183181","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103183181","company_name":"SIA \"Sergel\"","company_type":"SIA","registered_date":"2008-07-30","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2017,1360131,181385,3192485,20,"EUR"],[2016,945218,115352,2708256,16,"EUR"],[2015,690704,64653,2065474,13,"EUR"],[2014,491355,34597,1370817,10,"EUR"],[2013,215347,-2358,473841,11,"LVL"]]}},"detailed_financials_by_year":{"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":1360131,"cogs":1005323,"gross_prof":354808,"sell_exp":33815,"admin_exp":38925,"oth_op_exp":2223,"interest_expenses":74040,"income_before_income_taxes":205805,"provision_for_income_taxes":24420,"income_after_income_taxes":181385,"net_income":181385},"balance_data":{"cash":236346,"accounts_receivable":560179,"cur_assets":796525,"investments":2366034,"fixed_assets":9802,"intangible_assets":20124,"non_cur_assets":2395960,"assets":3192485,"cur_liab":2640587,"equity":551898,"equities":3192485},"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",1005323,1005323,false],["net_turnover_source","gross_profit_calc",354808,354808,false],["gross_profit_calc","selling_exp",33815,33815,false],["gross_profit_calc","admin_exp",38925,38925,false],["gross_profit_calc","other_op_exp_exp",2223,2223,false]]}},"financial_ratios":{"current_ratio":{"value":0.3016469444104663},"quick_ratio":{"value":0.3016469444104663},"net_profit_margin":{"value":0.1333584779701367},"roa":{"value":0.05681624189307076},"roe":{"value":0.3286567445433758},"debt_to_equity":{"value":4.784556204226143,"negative_equity":false},"interest_coverage":{"value":3.7796461372231227},"asset_turnover":{"value":0.42604146926297226},"altman_z_score":{"value":0.5175900328438743},"roce":{"value":0.5070592754458252}},"source_ids":{"financial_statement_id":"780549","income_statement_id":"780549","balance_sheet_id":"780549"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":945218,"cogs":747262,"gross_prof":197956,"sell_exp":27126,"admin_exp":27277,"oth_op_exp":12173,"interest_expenses":16028,"income_before_income_taxes":115352,"income_after_income_taxes":115352,"net_income":115352},"balance_data":{"cash":57139,"accounts_receivable":27567,"cur_assets":84706,"investments":2584227,"fixed_assets":10610,"intangible_assets":28713,"non_cur_assets":2623550,"assets":2708256,"cur_liab":58100,"non_cur_liab":2279643,"equity":370513,"equities":2708256},"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",747262,747262,false],["net_turnover_source","gross_profit_calc",197956,197956,false],["gross_profit_calc","selling_exp",27126,27126,false],["gross_profit_calc","admin_exp",27277,27277,false],["gross_profit_calc","other_op_exp_exp",12173,12173,false]]}},"financial_ratios":{"current_ratio":{"value":1.457934595524957},"quick_ratio":{"value":1.457934595524957},"net_profit_margin":{"value":0.122037455909642},"roa":{"value":0.04259272387839259},"roe":{"value":0.3113305066218999},"debt_to_equity":{"value":6.30947632066891,"negative_equity":false},"interest_coverage":{"value":8.196905415522835},"asset_turnover":{"value":0.34901353490955067},"altman_z_score":{"value":0.6885262932944107},"roce":{"value":0.04957444014616498}},"source_ids":{"financial_statement_id":"618705","income_statement_id":"618705","balance_sheet_id":"618705"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"NONE"},"income_data":{"net_turnover":690704,"cogs":566544,"gross_prof":124160,"sell_exp":26161,"admin_exp":23840,"oth_op_exp":2955,"interest_expenses":6551,"income_before_income_taxes":64653,"net_income":64653},"balance_data":{"cash":176799,"accounts_receivable":28217,"cur_assets":205016,"fixed_assets":9293,"intangible_assets":22740,"non_cur_assets":1860458,"assets":2065474,"cur_liab":25502,"non_cur_liab":1773615,"provisions":11196,"equity":255161,"equities":2065474},"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",566544,566544,false],["net_turnover_source","gross_profit_calc",124160,124160,false],["gross_profit_calc","selling_exp",26161,26161,false],["gross_profit_calc","admin_exp",23840,23840,false],["gross_profit_calc","other_op_exp_exp",2955,2955,false]]}},"financial_ratios":{"current_ratio":{"value":8.039212610775625},"quick_ratio":{"value":8.039212610775625},"net_profit_margin":{"value":0.09360449628205425},"roa":{"value":0.03130177383012325},"roe":{"value":0.25338119853739405},"debt_to_equity":{"value":7.050909033904084,"negative_equity":false},"interest_coverage":{"value":10.86918027782018},"asset_turnover":{"value":0.33440459671726686},"altman_z_score":{"value":0.667362540421324},"roce":{"value":0.034904400648636355}},"source_ids":{"financial_statement_id":"478174","income_statement_id":"478174","balance_sheet_id":"478174"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"NONE"},"income_data":{"net_turnover":491355,"cogs":419012,"gross_prof":72343,"sell_exp":13090,"admin_exp":17797,"oth_op_exp":59,"interest_expenses":6800,"income_before_income_taxes":34597,"net_income":34597},"balance_data":{"cash":62374,"accounts_receivable":20394,"cur_assets":82768,"fixed_assets":8691,"intangible_assets":18074,"non_cur_assets":1288049,"assets":1370817,"cur_liab":15616,"non_cur_liab":1155064,"provisions":9629,"equity":190508,"equities":1370817},"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",419012,419012,false],["net_turnover_source","gross_profit_calc",72343,72343,false],["gross_profit_calc","selling_exp",13090,13090,false],["gross_profit_calc","admin_exp",17797,17797,false],["gross_profit_calc","other_op_exp_exp",59,59,false]]}},"financial_ratios":{"current_ratio":{"value":5.300204918032787},"quick_ratio":{"value":5.300204918032787},"net_profit_margin":{"value":0.07041141333658964},"roa":{"value":0.025238233841570392},"roe":{"value":0.1816039221450018},"debt_to_equity":{"value":6.145043777689126,"negative_equity":false},"interest_coverage":{"value":6.087794117647059},"asset_turnover":{"value":0.3584395291275203},"altman_z_score":{"value":0.6727326152084525},"roce":{"value":0.03054676022228437}},"source_ids":{"financial_statement_id":"398522","income_statement_id":"398522","balance_sheet_id":"398522"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":11,"type_from_db":"NONE"},"income_data":{"net_turnover":215347,"cogs":197475,"gross_prof":17872,"sell_exp":5512,"admin_exp":5982,"oth_op_exp":2068,"other_interest_revenues":20,"interest_expenses":6688,"income_before_income_taxes":-2358,"net_income":-2358},"balance_data":{"cash":43504,"accounts_receivable":10510,"cur_assets":54014,"fixed_assets":4506,"intangible_assets":8111,"non_cur_assets":419827,"assets":473841,"cur_liab":7345,"non_cur_liab":350182,"provisions":6739,"equity":109575,"equities":473841},"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",197475,197475,false],["net_turnover_source","gross_profit_calc",17872,17872,false],["gross_profit_calc","selling_exp",5512,5512,false],["gross_profit_calc","admin_exp",5982,5982,false],["gross_profit_calc","other_op_exp_exp",2068,2068,false]]}},"financial_ratios":{"current_ratio":{"value":7.3538461538461535},"quick_ratio":{"value":7.3538461538461535},"net_profit_margin":{"value":-0.010949769441877527},"roa":{"value":-0.004976352827214192},"roe":{"value":-0.021519507186858317},"debt_to_equity":{"value":3.2628519279032626,"negative_equity":false},"interest_coverage":{"value":0.6474282296650717},"asset_turnover":{"value":0.45447101453863215},"altman_z_score":{"value":0.8771612318639639},"roce":{"value":0.009281965976128412}},"source_ids":{"financial_statement_id":"292961","income_statement_id":"292961","balance_sheet_id":"292961"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 27.08.2008 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.10.2018 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,20,"EUR"],[2015,13,"EUR"],[2008,2,"LVL"],[2009,5,"LVL"],[2010,9,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV90ZZZ40103183181","K","SIA","2008-07-30","2018-10-11","R","Rīga, Cēsu iela 31 k-3",1012,105769516,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103837691","2018-10-11"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 27.08.2008 ","nav","nav"," 12.10.2018 "]]},"ptac":{"columns":["veids","statuss","numurs","no_dat","lidz_dat","anulets"],"data":[["paradi","Anulēta","PA-2016-006","2016-05-01","2019-04-30","2018-10-16"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","other_interest_revenues"],"data":[[90664,127478,-36814,4034,5399,217,28,2639,-48697,-54122,null],[173733,174508,-775,5190,5452,11,887,10637,-22930,-22930,null],[40487,111526,-71039,1777,6506,3156,9,2556,-78692,-78692,39],[215347,197475,17872,5512,5982,null,2068,6688,-2358,-2358,20],[491355,419012,72343,13090,17797,null,59,6800,34597,34597,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[9413,8142,17555,3243,11210,14453,32008,15423,127875,3847,-115137,32008],[40871,7645,48516,2575,8588,276467,324983,14804,443513,4733,-138067,324983],[25852,13128,38980,5036,12754,23215,62195,16126,52556,3174,-9661,62195],[43504,10510,54014,4506,8111,419827,473841,7345,350182,6739,109575,473841],[62374,20394,82768,8691,18074,1288049,1370817,15616,1155064,9629,190508,1370817]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-78692,-68691,-59524,2556,-62080,6668,-6668,52556,52556,-16192,42044,25852],[-36394,-34354,-40522,null,-40522,17434,82566,null,null,42044,null,42044]]}}}