{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103199483","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":"40103199483","company_name":"Sabiedrība ar ierobežotu atbildību \"Eko Terra\"","company_type":"SIA","registered_date":"2008-11-04","area_of_activity":{"nace_code":"3811","nace_description":"Nebīstamo atkritumu savākšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1016547,380087,672943,1,"EUR"],[2024,968062,155446,279611,2,"EUR"],[2023,618656,109213,478611,2,"EUR"],[2022,528542,100138,316268,2,"EUR"],[2021,398359,106131,207101,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1016547,"cogs":605304,"gross_prof":411243,"sell_exp":8435,"admin_exp":21879,"oth_op_exp":842,"income_before_income_taxes":380087,"income_after_income_taxes":380087,"net_income":380087},"balance_data":{"cash":530312,"accounts_receivable":142631,"cur_assets":672943,"assets":672943,"cur_liab":68565,"equity":604378,"equities":672943},"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",605304,605304,false],["net_turnover_source","gross_profit_calc",411243,411243,false],["gross_profit_calc","selling_exp",8435,8435,false],["gross_profit_calc","admin_exp",21879,21879,false],["gross_profit_calc","other_op_exp_exp",842,842,false]]}},"financial_ratios":{"current_ratio":{"value":9.814672208852913},"quick_ratio":{"value":9.814672208852913},"net_profit_margin":{"value":0.37390007545150394},"roa":{"value":0.5648130673771775},"roe":{"value":0.6288895360188491},"debt_to_equity":{"value":0.11344721349883682,"negative_equity":false},"asset_turnover":{"value":1.5105989660342705},"altman_z_score":{"value":8.369261037415777},"roce":{"value":0.6288895360188491}},"source_ids":{"financial_statement_id":"2144832","income_statement_id":"2144832","balance_sheet_id":"2144832"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":968062,"cogs":698544,"gross_prof":269518,"sell_exp":8684,"admin_exp":35217,"oth_op_exp":20119,"income_before_income_taxes":205498,"provision_for_income_taxes":50052,"income_after_income_taxes":155446,"net_income":155446},"balance_data":{"cash":112433,"accounts_receivable":166921,"cur_assets":279354,"fixed_assets":257,"non_cur_assets":257,"assets":279611,"cur_liab":55320,"equity":224291,"equities":279611},"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",698544,698544,false],["net_turnover_source","gross_profit_calc",269518,269518,false],["gross_profit_calc","selling_exp",8684,8684,false],["gross_profit_calc","admin_exp",35217,35217,false],["gross_profit_calc","other_op_exp_exp",20119,20119,false]]}},"financial_ratios":{"current_ratio":{"value":5.049783080260304},"quick_ratio":{"value":5.049783080260304},"net_profit_margin":{"value":0.16057442601816826},"roa":{"value":0.5559366405470457},"roe":{"value":0.6930550044362012},"debt_to_equity":{"value":0.24664386890245263,"negative_equity":false},"asset_turnover":{"value":3.4621742349192273},"altman_z_score":{"value":8.695485616521733},"roce":{"value":0.9162115287728888}},"source_ids":{"financial_statement_id":"2001868","income_statement_id":"2001868","balance_sheet_id":"2001868"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":618656,"cogs":468092,"gross_prof":150564,"sell_exp":1757,"admin_exp":39440,"oth_op_exp":154,"income_before_income_taxes":109213,"income_after_income_taxes":109213,"net_income":109213},"balance_data":{"cash":403692,"accounts_receivable":73618,"cur_assets":477310,"fixed_assets":1301,"non_cur_assets":1301,"assets":478611,"cur_liab":144560,"equity":334051,"equities":478611},"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",468092,468092,false],["net_turnover_source","gross_profit_calc",150564,150564,false],["gross_profit_calc","selling_exp",1757,1757,false],["gross_profit_calc","admin_exp",39440,39440,false],["gross_profit_calc","other_op_exp_exp",154,154,false]]}},"financial_ratios":{"current_ratio":{"value":3.3018123962368566},"quick_ratio":{"value":3.3018123962368566},"net_profit_margin":{"value":0.17653267728753944},"roa":{"value":0.2281874006238887},"roe":{"value":0.32693510871094533},"debt_to_equity":{"value":0.43274829292533173,"negative_equity":false},"asset_turnover":{"value":1.2926071486029365},"altman_z_score":{"value":4.059200619551139},"roce":{"value":0.32693510871094533}},"source_ids":{"financial_statement_id":"1891250","income_statement_id":"1891250","balance_sheet_id":"1891250"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":528542,"cogs":387825,"gross_prof":140717,"sell_exp":1077,"admin_exp":39355,"oth_op_exp":147,"income_before_income_taxes":100138,"income_after_income_taxes":100138,"net_income":100138},"balance_data":{"cash":40339,"accounts_receivable":273206,"cur_assets":313545,"fixed_assets":2723,"non_cur_assets":2723,"assets":316268,"cur_liab":25295,"provisions":66135,"equity":224838,"equities":316268},"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",387825,387825,false],["net_turnover_source","gross_profit_calc",140717,140717,false],["gross_profit_calc","selling_exp",1077,1077,false],["gross_profit_calc","admin_exp",39355,39355,false],["gross_profit_calc","other_op_exp_exp",147,147,false]]}},"financial_ratios":{"current_ratio":{"value":12.395532713975093},"quick_ratio":{"value":12.395532713975093},"net_profit_margin":{"value":0.18946081862936154},"roa":{"value":0.31662387595330543},"roe":{"value":0.4453784502619664},"debt_to_equity":{"value":0.11250322454389383,"negative_equity":false},"asset_turnover":{"value":1.671183932614112},"altman_z_score":{"value":7.640440204887973},"roce":{"value":0.3441487698171308}},"source_ids":{"financial_statement_id":"1716167","income_statement_id":"1716167","balance_sheet_id":"1716167"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":398359,"cogs":254122,"gross_prof":144237,"sell_exp":926,"admin_exp":38535,"oth_op_exp":184,"other_interest_revenues":1539,"income_before_income_taxes":106131,"income_after_income_taxes":106131,"net_income":106131},"balance_data":{"cash":86254,"accounts_receivable":114358,"cur_assets":200612,"fixed_assets":6489,"non_cur_assets":6489,"assets":207101,"cur_liab":34521,"provisions":47880,"equity":124700,"equities":207101},"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",254122,254122,false],["net_turnover_source","gross_profit_calc",144237,144237,false],["gross_profit_calc","selling_exp",926,926,false],["gross_profit_calc","admin_exp",38535,38535,false],["gross_profit_calc","other_op_exp_exp",184,184,false]]}},"financial_ratios":{"current_ratio":{"value":5.811303264679471},"quick_ratio":{"value":5.811303264679471},"net_profit_margin":{"value":0.2664204900604731},"roa":{"value":0.5124601040072235},"roe":{"value":0.8510906174819567},"debt_to_equity":{"value":0.27683239775461105,"negative_equity":false},"asset_turnover":{"value":1.9235010936692725},"altman_z_score":{"value":6.11404829968642},"roce":{"value":0.6149669718391471}},"source_ids":{"financial_statement_id":"1348927","income_statement_id":"1348927","balance_sheet_id":"1348927"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.04.2009 ","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,"130.41","4.88","7.30",2,"***","***"],[2023,"43.17","4.67","7.12",2,"***","***"],[2022,"46.14","4.83","7.24",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","25.95","1.16","1.74",1,"***","***"],["2026. gada 1. ceturksnis","25.52","1.16","1.74",1,"***","***"],["2025. gada 4. ceturksnis","27.46","1.16","1.74",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-05-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,2,"LVL"],[2012,3,"LVL"],[2013,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-10-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ40103199483","K","SIA","2008-11-04","Rīga, Vietalvas iela 5",1009,102023008,100003003,"0010000"]]},"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","3811  ","010093","Latgales priekšpilsēta","130.41","4.88","7.30",2],[2023,"sabiedrība ar ierobežotu atbildību","3811  ","010093","Latgales priekšpilsēta","43.17","4.67","7.12",2],[2022,"sabiedrība ar ierobežotu atbildību","3811  ","010093","Latgales priekšpilsēta","46.14","4.83","7.24",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.04.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["EKO TERRA SIA","2025. gada 4. ceturksnis","27.46","24.56","0.00","1.16","1.74","1"],["EKO TERRA SIA","2026. gada 1. ceturksnis","25.52","22.61","0.00","1.16","1.74","1"],["EKO TERRA SIA","2026. gada 2. ceturksnis","25.95","23.05","0.0","1.16","1.74","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI14IB0068","Izsniegta","2014-08-08","SIA \"Eko Terra\" bioloģiski noārdāmo atkritumu kompostēšanas laukums","apglabāšanas, uzglabāšanas vai kompostēšanas vietas tādām notekūdeņu dūņām, kas saskaņā ar normatīvajiem aktiem nav pielīdzināmas bīstamajiem atkritumiem"],["atkritumi","RI16AA0027","Izsniegta","2016-07-27",null,"savākšana, pārvadāšana"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","provision_for_income_taxes"],"data":[[482233,336007,146226,131,33667,756,1782,3121,108281,108281,108281,null,null],[535686,392440,143246,326,38921,756,1763,540,102452,102452,102452,null,null],[398359,254122,144237,926,38535,null,184,null,106131,106131,106131,1539,null],[36366,23270,13096,652,7102,3,1821,190,3334,null,2493,null,822],[528542,387825,140717,1077,39355,null,147,null,100138,100138,100138,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","inventories","non_cur_liab"],"data":[[96697,55473,152170,14020,14020,166190,227453,22620,-83883,166190,null,null],[38637,161632,200269,10255,10255,210524,151365,40590,18569,210524,null,null],[86254,114358,200612,6489,6489,207101,34521,47880,124700,207101,null,null],[-2,5269,21551,null,null,21551,9800,null,11676,21551,16284,75],[40339,273206,313545,2723,2723,316268,25295,66135,224838,316268,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int"],"data":[[3334,3334,-4750,-4750,1500,100,1400,-3350,3348,-2,null],[7886,null,-19428,-19006,30481,-6184,24297,5291,-2,5289,422]]}},"public_procurement":{"kopa_eur":5666610,"ligumu_skaits":14,"periods":{"no":"2019-06-21","lidz":"2026-05-08"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[2508530,"2026-05-08","\"Rīgas ūdens\" SIA","Ūdens stacijas \"Daugava\" ūdens attīrīšanas atkritumu (dūņu) apsaimniekošana"],[650500,"2023-11-28","\"Rīgas ūdens\" SIA","Ūdens stacijas \"Daugava\" dūņu apsaimniekošana"],[565350,"2025-04-30","\"Rīgas ūdens\" SIA","Ūdens stacijas \"Daugava\" dūņu apsaimniekošana"],[525250,"2022-11-29","\"Rīgas ūdens\" SIA","Ūdens stacijas \"Daugava\" dūņu apsaimniekošana"],[500000,"2021-11-25","\"Rīgas ūdens\" SIA","Ūdens stacijas \"Daugava\" dūņu nodošana apsaimniekošanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Rīgas ūdens\" SIA",5666610,14]]},"pa_gadiem":{"2026":{"summa_eur":2782130,"ligumu_skaits":3},"2025":{"summa_eur":701730,"ligumu_skaits":2},"2024":{"summa_eur":18750,"ligumu_skaits":1},"2023":{"summa_eur":650500,"ligumu_skaits":1},"2022":{"summa_eur":525250,"ligumu_skaits":1},"2021":{"summa_eur":500000,"ligumu_skaits":1},"2020":{"summa_eur":294500,"ligumu_skaits":3},"2019":{"summa_eur":193750,"ligumu_skaits":2}},"visparigas_vienosanas":1,"kopigas_vienosanas_skaits":6,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}