{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103191901","dati_atjaunoti":"2026-09-22","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/40103191901"},"registration_number":"40103191901","company_name":"Sabiedrība ar ierobežotu atbildību \"WESTERN EXPRESS\"","company_type":"SIA","registered_date":"2008-09-19","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,127461,5102,587511,2,"EUR"],[2024,179596,54799,1022163,3,"EUR"],[2023,109277,44333,1659764,3,"EUR"],[2022,75368,2359,1057706,3,"EUR"],[2021,82830,-51725,1201159,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":127461,"cogs":79950,"gross_prof":47511,"admin_exp":4404,"oth_op_exp":37969,"interest_expenses":36,"income_before_income_taxes":5102,"income_after_income_taxes":5102,"net_income":5102},"balance_data":{"cash":31882,"marketable_securities":107410,"accounts_receivable":4061,"inventories":371,"cur_assets":143724,"investments":66259,"fixed_assets":377528,"non_cur_assets":443787,"assets":587511,"cur_liab":5168,"non_cur_liab":264129,"equity":318214,"equities":587511},"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",79950,79950,false],["net_turnover_source","gross_profit_calc",47511,47511,false],["gross_profit_calc","admin_exp",4404,4404,false],["gross_profit_calc","other_op_exp_exp",37969,37969,false],["gross_profit_calc","ebit_calc",5138,5138,false]]}},"financial_ratios":{"current_ratio":{"value":27.810371517027864},"quick_ratio":{"value":27.73858359133127},"net_profit_margin":{"value":0.040027930111955816},"roa":{"value":0.008684092723370286},"roe":{"value":0.016033235495609872},"debt_to_equity":{"value":0.8462764051864469,"negative_equity":false},"interest_coverage":{"value":142.72222222222223},"asset_turnover":{"value":0.21695083155889847},"altman_z_score":{"value":1.3678358662966033},"roce":{"value":0.00882297889731653}},"source_ids":{"financial_statement_id":"2256573","income_statement_id":"2256573","balance_sheet_id":"2256573"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":179596,"cogs":103650,"gross_prof":75946,"admin_exp":7394,"oth_op_rev":650000,"oth_op_exp":663702,"interest_expenses":51,"income_before_income_taxes":54799,"income_after_income_taxes":54799,"net_income":54799},"balance_data":{"cash":5783,"marketable_securities":410125,"accounts_receivable":6558,"inventories":15736,"cur_assets":438202,"investments":107742,"fixed_assets":476219,"non_cur_assets":583961,"assets":1022163,"cur_liab":314161,"non_cur_liab":298643,"equity":409359,"equities":1022163},"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",103650,103650,false],["net_turnover_source","gross_profit_calc",75946,75946,false],["gross_profit_calc","admin_exp",7394,7394,false],["gross_profit_calc","other_op_exp_exp",663702,663702,false],["gross_profit_calc","ebit_calc",595150,-595150,true]]}},"financial_ratios":{"current_ratio":{"value":1.3948325858397446},"quick_ratio":{"value":1.3447436187177912},"net_profit_margin":{"value":0.30512372213189604},"roa":{"value":0.05361082332269902},"roe":{"value":0.13386538466236236},"debt_to_equity":{"value":1.4969843096157651,"negative_equity":false},"interest_coverage":{"value":1075.4901960784314},"asset_turnover":{"value":0.1757019183828802},"altman_z_score":{"value":1.0488566228906395},"roce":{"value":0.07747153256629219}},"source_ids":{"financial_statement_id":"2014271","income_statement_id":"2014271","balance_sheet_id":"2014271"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":109277,"cogs":101617,"gross_prof":7660,"admin_exp":2543,"oth_op_rev":116844,"oth_op_exp":77616,"interest_expenses":12,"income_before_income_taxes":44333,"income_after_income_taxes":44333,"net_income":44333},"balance_data":{"cash":10979,"marketable_securities":420086,"accounts_receivable":12763,"inventories":57092,"cur_assets":500920,"investments":2800,"fixed_assets":1156044,"non_cur_assets":1158844,"assets":1659764,"cur_liab":327463,"non_cur_liab":920424,"equity":411877,"equities":1659764},"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",101617,101617,false],["net_turnover_source","gross_profit_calc",7660,7660,false],["gross_profit_calc","admin_exp",2543,2543,false],["gross_profit_calc","other_op_exp_exp",77616,77616,false],["gross_profit_calc","ebit_calc",72499,-72499,true]]}},"financial_ratios":{"current_ratio":{"value":1.5296995385738237},"quick_ratio":{"value":1.3553531238643755},"net_profit_margin":{"value":0.4056937873477493},"roa":{"value":0.026710423891589407},"roe":{"value":0.10763650313078904},"debt_to_equity":{"value":3.029756456417814,"negative_equity":false},"interest_coverage":{"value":3695.4166666666665},"asset_turnover":{"value":0.06583887829836049},"altman_z_score":{"value":0.5724618919626678},"roce":{"value":0.03328452054002812}},"source_ids":{"financial_statement_id":"1854349","income_statement_id":"1854349","balance_sheet_id":"1854349"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":75368,"cogs":67870,"gross_prof":7498,"admin_exp":3940,"oth_op_exp":2509,"other_interest_revenues":1883,"interest_expenses":573,"income_before_income_taxes":2359,"income_after_income_taxes":2359,"net_income":2359},"balance_data":{"cash":18363,"marketable_securities":420086,"accounts_receivable":11373,"cur_assets":449822,"fixed_assets":607884,"non_cur_assets":607884,"assets":1057706,"cur_liab":441248,"non_cur_liab":248914,"equity":367544,"equities":1057706},"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",67870,67870,false],["net_turnover_source","gross_profit_calc",7498,7498,false],["gross_profit_calc","admin_exp",3940,3940,false],["gross_profit_calc","other_op_exp_exp",2509,2509,false],["gross_profit_calc","ebit_calc",1049,1049,false]]}},"financial_ratios":{"current_ratio":{"value":1.0194312495467401},"quick_ratio":{"value":1.0194312495467401},"net_profit_margin":{"value":0.0312997558645579},"roa":{"value":0.0022302984005007063},"roe":{"value":0.0064182791720175},"debt_to_equity":{"value":1.877767015649827,"negative_equity":false},"interest_coverage":{"value":5.116928446771379},"asset_turnover":{"value":0.0712560957392697},"altman_z_score":{"value":0.6035338094280104},"roce":{"value":0.00475620399118837}},"source_ids":{"financial_statement_id":"1775881","income_statement_id":"1775881","balance_sheet_id":"1775881"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":82830,"cogs":96915,"gross_prof":-14085,"admin_exp":11020,"oth_op_rev":40000,"oth_op_exp":65228,"interest_expenses":1392,"income_before_income_taxes":-51725,"income_after_income_taxes":-51725,"net_income":-51725},"balance_data":{"cash":17162,"marketable_securities":420086,"accounts_receivable":141211,"cur_assets":578459,"fixed_assets":622700,"non_cur_assets":622700,"assets":1201159,"cur_liab":506141,"non_cur_liab":329833,"equity":365185,"equities":1201159},"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",96915,96915,false],["net_turnover_source","gross_profit_calc",14085,-14085,true],["gross_profit_calc","admin_exp",11020,11020,false],["gross_profit_calc","other_op_exp_exp",65228,65228,false],["gross_profit_calc","ebit_calc",90333,-90333,true]]}},"financial_ratios":{"current_ratio":{"value":1.1428811339132772},"quick_ratio":{"value":1.1428811339132772},"net_profit_margin":{"value":-0.6244718097307739},"roa":{"value":-0.0430625753959301},"roe":{"value":-0.14164053835727097},"debt_to_equity":{"value":2.2891794569875543,"negative_equity":false},"interest_coverage":{"value":-36.15876436781609},"asset_turnover":{"value":0.06895839768090653},"altman_z_score":{"value":0.4227769005973518},"roce":{"value":-0.07241970711549917}},"source_ids":{"financial_statement_id":"1412608","income_statement_id":"1412608","balance_sheet_id":"1412608"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.04.2011 ","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,"7.12","2.29","4.95",2,"***","***"],[2023,"15.66","4.14","7.26",3,"591.57","~ 516.52"]]},"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","0.02","0.07","1.37",1,"***","***"],["2026. gada 1. ceturksnis","0.30","0.00","0.56",1,"***","***"],["2025. gada 4. ceturksnis","6.07","0.46","1.41",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-05-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,3,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-09-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV69ZZZ40103191901","K","SIA","2008-09-19","Rīga, Stokholmas iela 33",1014,102617193,100003003]]},"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","5510  ","010096","Ziemeļu rajons","7.12","2.29","4.95",2],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","010096","Ziemeļu rajons","15.66","4.14","7.26",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.04.2011 ","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":[["WESTERN EXPRESS SIA","2025. gada 4. ceturksnis","6.07","4.85","0.65","0.46","1.41","1"],["WESTERN EXPRESS SIA","2026. gada 1. ceturksnis","0.30","0.27","0.53","0.00","0.56","1"],["WESTERN EXPRESS SIA","2026. gada 2. ceturksnis","0.02","0.02","1.44","0.07","1.37","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","oth_op_rev"],"data":[[27944,19964,7980,68945,5211,4633,11835,-58974,-58974,-58974,null,null],[47129,28093,19036,null,2181,31378,null,-15963,-15963,-15963,1440,null],[82830,96915,-14085,null,11020,65228,null,-51725,-51725,-51725,1392,40000],[9836,6804,3032,2905,1290,4407,2101,-3469,null,-3469,null,null],[75368,67870,7498,null,3940,2509,1883,2359,2359,2359,573,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","marketable_securities"],"data":[[17818,44778,54402,116998,550135,12517,562652,679650,3079,817180,-140609,679650,null],[21802,157957,14002,193761,458286,null,458286,652047,92568,716052,-156573,652047,null],[17162,141211,null,578459,null,622700,622700,1201159,506141,329833,365185,1201159,420086],[365,601838,51498,653701,null,10823,10823,664524,64521,611643,-11640,664524,null],[18363,11373,null,449822,null,607884,607884,1057706,441248,248914,367544,1057706,420086]]}}}