{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103213607","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103213607","company_name":"Sabiedrība ar ierobežotu atbildību \"Deco Energy\"","company_type":"SIA","registered_date":"2009-02-05","area_of_activity":{"nace_code":"3513","nace_description":"Elektroenerģijas pārvade"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4936310,38667,3564235,4,"EUR"],[2024,6249264,209030,3721292,4,"EUR"],[2023,10641525,268401,3338628,4,"EUR"],[2022,19852966,251384,3877513,5,"EUR"],[2021,8951476,350702,2305612,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":4936310,"cogs":4720995,"gross_prof":215315,"admin_exp":106966,"oth_op_rev":62658,"oth_op_exp":25166,"other_interest_revenues":36890,"interest_expenses":43331,"income_before_income_taxes":139400,"income_after_income_taxes":139400,"net_income":38667},"balance_data":{"cash":462032,"accounts_receivable":1024350,"inventories":338,"cur_assets":1486720,"investments":8828,"fixed_assets":2061441,"intangible_assets":7246,"non_cur_assets":2077515,"assets":3564235,"cur_liab":549066,"non_cur_liab":1546840,"equity":1468329,"equities":3564235},"cash_flow_data":{"cfo_im_ebt":139400,"cfo_im_ebwc":252674,"cfo_im_op":315034,"cfo_im_int":-43047,"cfo_im_tax":-100716,"cfo_im_net":171271,"cfi_acq_fa":-550849,"cfi_sal_fa":5047,"cfi_ln_rcv":200000,"cfi_net":-345802,"cff_ln_rcv":367012,"cff_ln_repay":-113492,"cff_div_pd":-400000,"cff_net":-146480,"net_increase":-321011,"at_beginning_of_year":783043,"at_end_of_year":462032},"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",4720995,4720995,false],["net_turnover_source","gross_profit_calc",215315,215315,false],["gross_profit_calc","admin_exp",106966,106966,false],["gross_profit_calc","other_op_exp_exp",25166,25166,false],["gross_profit_calc","ebit_calc",83183,83183,false]]}},"financial_ratios":{"current_ratio":{"value":2.7077254829109796},"quick_ratio":{"value":2.7071098920712626},"net_profit_margin":{"value":0.007833179034541995},"roa":{"value":0.010848611272825725},"roe":{"value":0.02633401642274994},"debt_to_equity":{"value":1.427408979867591,"negative_equity":false},"interest_coverage":{"value":4.217096305185664},"asset_turnover":{"value":1.3849563791388615},"altman_z_score":{"value":2.373270460917168},"roce":{"value":0.06060389981457093}},"source_ids":{"financial_statement_id":"2213616","income_statement_id":"2213616","balance_sheet_id":"2213616","cash_flow_statement_id":"2213616"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":6249264,"cogs":5895414,"gross_prof":353850,"admin_exp":133960,"oth_op_rev":48987,"oth_op_exp":29967,"other_interest_revenues":28809,"interest_expenses":57973,"income_before_income_taxes":209746,"income_after_income_taxes":209746,"net_income":209030},"balance_data":{"cash":783043,"accounts_receivable":1299365,"inventories":338,"cur_assets":2082746,"investments":8828,"fixed_assets":1617643,"intangible_assets":12075,"non_cur_assets":1638546,"assets":3721292,"cur_liab":571391,"non_cur_liab":1320239,"equity":1829662,"equities":3721292},"cash_flow_data":{"cfo_im_ebt":209746,"cfo_im_ebwc":249862,"cfo_im_op":-413392,"cfo_im_tax":-214,"cfo_im_net":-413606,"cfi_acq_stk":-8828,"cfi_acq_fa":-811207,"cfi_ln_md":-483000,"cfi_ln_rcv":450000,"cfi_int_rcv":18749,"cfi_net":-834286,"cff_ln_rcv":1406040,"cff_ln_repay":-78216,"cff_net":1327824,"net_increase":79932,"at_beginning_of_year":703111,"at_end_of_year":783043},"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",5895414,5895414,false],["net_turnover_source","gross_profit_calc",353850,353850,false],["gross_profit_calc","admin_exp",133960,133960,false],["gross_profit_calc","other_op_exp_exp",29967,29967,false],["gross_profit_calc","ebit_calc",189923,189923,false]]}},"financial_ratios":{"current_ratio":{"value":3.645045161719383},"quick_ratio":{"value":3.6444536228257007},"net_profit_margin":{"value":0.03344873892349563},"roa":{"value":0.05617135124037565},"roe":{"value":0.11424514473164989},"debt_to_equity":{"value":1.033868550584753,"negative_equity":false},"interest_coverage":{"value":4.617994583685509},"asset_turnover":{"value":1.6793264274880875},"altman_z_score":{"value":3.0133823895991685},"roce":{"value":0.08499282993338521}},"source_ids":{"financial_statement_id":"2067028","income_statement_id":"2067028","balance_sheet_id":"2067028","cash_flow_statement_id":"2067028"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":10641525,"cogs":10259608,"gross_prof":381917,"admin_exp":161904,"oth_op_rev":42235,"other_interest_revenues":8122,"interest_expenses":1755,"income_before_income_taxes":268615,"income_after_income_taxes":268615,"net_income":268401},"balance_data":{"cash":703111,"accounts_receivable":1805631,"inventories":338,"cur_assets":2509080,"fixed_assets":829548,"non_cur_assets":829548,"assets":3338628,"cur_liab":1717996,"equity":1620632,"equities":3338628},"cash_flow_data":{"cfo_im_ebt":268615,"cfo_im_ebwc":275441,"cfo_im_op":370082,"cfo_im_tax":-207,"cfo_im_net":369875,"cfi_acq_fa":-30460,"cfi_ln_md":-650000,"cfi_net":-680460,"cff_ln_repay":-704718,"cff_net":-704718,"net_increase":-1015303,"at_beginning_of_year":1718414,"at_end_of_year":703111},"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",10259608,10259608,false],["net_turnover_source","gross_profit_calc",381917,381917,false],["gross_profit_calc","admin_exp",161904,161904,false],["gross_profit_calc","ebit_calc",220013,220013,false],["other_op_rev_source","ebit_calc",42235,42235,false]]}},"financial_ratios":{"current_ratio":{"value":1.460469058135176},"quick_ratio":{"value":1.4602723172812975},"net_profit_margin":{"value":0.025222042893288322},"roa":{"value":0.08039260438719138},"roe":{"value":0.1656150193257939},"debt_to_equity":{"value":1.0600777968101334,"negative_equity":false},"interest_coverage":{"value":154.05698005698005},"asset_turnover":{"value":3.187394642350091},"altman_z_score":{"value":4.40987123887128},"roce":{"value":0.1668299774408996}},"source_ids":{"financial_statement_id":"1886774","income_statement_id":"1886774","balance_sheet_id":"1886774","cash_flow_statement_id":"1886774"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":19852966,"cogs":19491516,"gross_prof":361450,"admin_exp":144414,"oth_op_rev":41436,"oth_op_exp":3918,"interest_expenses":2963,"income_before_income_taxes":251591,"income_after_income_taxes":251591,"net_income":251384},"balance_data":{"cash":1718414,"accounts_receivable":2119999,"inventories":338,"cur_assets":3838751,"fixed_assets":38762,"non_cur_assets":38762,"assets":3877513,"cur_liab":2525282,"equity":1352231,"equities":3877513},"cash_flow_data":{"cfo_im_ebt":251591,"cfo_im_ebwc":278615,"cfo_im_op":325195,"cfo_im_net":325195,"cfi_acq_fa":-8190,"cfi_net":-8190,"cff_ln_rcv":700000,"cff_div_pd":-126121,"cff_net":573879,"net_increase":890884,"at_beginning_of_year":827530,"at_end_of_year":1718414},"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",19491516,19491516,false],["net_turnover_source","gross_profit_calc",361450,361450,false],["gross_profit_calc","admin_exp",144414,144414,false],["gross_profit_calc","other_op_exp_exp",3918,3918,false],["gross_profit_calc","ebit_calc",213118,213118,false]]}},"financial_ratios":{"current_ratio":{"value":1.5201276530700334},"quick_ratio":{"value":1.519993806632289},"net_profit_margin":{"value":0.012662289352633757},"roa":{"value":0.06483124621374577},"roe":{"value":0.18590314820470763},"debt_to_equity":{"value":1.8674930540713828,"negative_equity":false},"interest_coverage":{"value":85.91090111373607},"asset_turnover":{"value":5.12002564530409},"altman_z_score":{"value":6.076913381324857},"roce":{"value":0.18824742222297816}},"source_ids":{"financial_statement_id":"1476356","income_statement_id":"1476356","balance_sheet_id":"1476356","cash_flow_statement_id":"1476356"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":8951476,"cogs":8448820,"gross_prof":502656,"admin_exp":153686,"oth_op_rev":9285,"oth_op_exp":7553,"income_before_income_taxes":350702,"income_after_income_taxes":350702,"net_income":350702},"balance_data":{"cash":827530,"accounts_receivable":1423111,"inventories":338,"cur_assets":2250979,"fixed_assets":54633,"non_cur_assets":54633,"assets":2305612,"cur_liab":1078644,"equity":1226968,"equities":2305612},"cash_flow_data":{"cfo_im_ebt":350702,"cfo_im_ebwc":369557,"cfo_im_op":329273,"cfo_im_net":329273,"cfi_acq_fa":-41292,"cfi_net":-41292,"net_increase":287981,"at_beginning_of_year":539549,"at_end_of_year":827530},"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",8448820,8448820,false],["net_turnover_source","gross_profit_calc",502656,502656,false],["gross_profit_calc","admin_exp",153686,153686,false],["gross_profit_calc","other_op_exp_exp",7553,7553,false],["gross_profit_calc","ebit_calc",341417,341417,false]]}},"financial_ratios":{"current_ratio":{"value":2.0868599834607156},"quick_ratio":{"value":2.0865466270613844},"net_profit_margin":{"value":0.03917811989888595},"roa":{"value":0.15210798694663283},"roe":{"value":0.2858281552575128},"debt_to_equity":{"value":0.8791133917102972,"negative_equity":false},"asset_turnover":{"value":3.882472853194727},"altman_z_score":{"value":5.64037911302076},"roce":{"value":0.2858281552575128}},"source_ids":{"financial_statement_id":"1358168","income_statement_id":"1358168","balance_sheet_id":"1358168","cash_flow_statement_id":"1358168"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.02.2009 ","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,"151.23","12.42","23.65",4,"1 445.32","~ 1 062.13"],[2023," -148.57","13.99","26.38",4,"1 612.15","~ 1 168.75"],[2022,"277.15","13.37","24.58",4,"1 502.15","~ 1 075.54"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","19.61","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis"," -27.34","0.00","0.00","—","—",null],["2025. gada 4. ceturksnis"," -23.50","1.84","3.13","***","***",1]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.65,"employees":4,"gross_salary_raw":1445.3163195462992,"gross_salary_formatted":"1 445.32","net_salary_formatted":"~ 1 062.13","vsaoi_employee_part":"151.76","non_taxable_minimum":"136.41","iin_part":"231.43","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.65,"employees":4,"gross_salary_raw":1445.3163195462992,"gross_salary_formatted":"1 445.32","net_salary_formatted":"~ 1 062.13","vsaoi_employee_part":"151.76","non_taxable_minimum":"136.41","iin_part":"231.43","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2013,5,"LVL"],[2014,5,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-02-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV81ZZZ40103213607","K","SIA","2009-02-05","Olaines nov., Olaine, Rūpnīcu iela 4",2114,102679373,100016077,100003567,"0800900"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103310847","2017-11-17"]]},"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","3513  ","041200","Olaine","151.23","12.42","23.65",4],[2023,"sabiedrība ar ierobežotu atbildību","3512  ","041200","Olaine"," -148.57","13.99","26.38",4],[2022,"sabiedrība ar ierobežotu atbildību","3512  ","041200","Olaine","277.15","13.37","24.58",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.02.2009 ","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":[["DECO ENERGY SIA","2025. gada 4. ceturksnis"," -23.50","3.47","31.94","1.84","3.13","1"],["DECO ENERGY SIA","2026. gada 1. ceturksnis"," -27.34","5.80","33.88","0.00","0.00","0"],["DECO ENERGY SIA","2026. gada 2. ceturksnis","19.61","19.61","0.0","0.0","0.0","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-04-25",43227.73,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","dd440319"],["2024-02-29",null,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","dd440319"],["2024-02-29",52740.51,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","dd440319"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","other_interest_revenues"],"data":[[7037432,6576703,460729,148950,80356,231423,231423,231423,null,null,null],[6927843,6437338,490505,147334,50514,443427,443427,443427,150770,null,null],[8951476,8448820,502656,153686,7553,350702,350702,350702,9285,null,null],[19852966,19491516,361450,144414,3918,251591,251591,251384,41436,2963,null],[10641525,10259608,381917,161904,null,268615,268615,268401,42235,1755,8122]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[242432,809282,409,1052123,33208,33208,1085331,652492,432839,1085331],[539549,1008822,338,1548709,32196,32196,1580905,704639,876266,1580905],[827530,1423111,338,2250979,54633,54633,2305612,1078644,1226968,2305612],[1718414,2119999,338,3838751,38762,38762,3877513,2525282,1352231,3877513],[703111,1805631,338,2509080,829548,829548,3338628,1717996,1620632,3338628]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_sal_stk","cfi_acq_fa","cfi_net","cff_div_pd","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cff_net","cfo_im_tax","cfi_ln_md","cff_ln_repay"],"data":[[231423,242688,210288,210288,2845,-5408,-2563,-284129,-76404,318836,242432,null,null,null,null,null],[443427,456659,312542,312542,null,-15425,-15425,null,297117,242432,539549,null,null,null,null,null],[350702,369557,329273,329273,null,-41292,-41292,null,287981,539549,827530,null,null,null,null,null],[251591,278615,325195,325195,null,-8190,-8190,-126121,890884,827530,1718414,700000,573879,null,null,null],[268615,275441,370082,369875,null,-30460,-680460,null,-1015303,1718414,703111,null,-704718,-207,-650000,-704718]]}},"eu_funds":{"periods":{"no":"2016-09-26","lidz":"2027-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":8,"kopa_bez_pvn_eur":312456.19,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[69000,"SIA \"Farmācijas, biomedicīnas un medicīnas tehnoloģiju Kompetences centrs\"","FARMĀCIJAS, BIOMEDICĪNAS UN MEDICĪNAS TEHNOLOĢIJU KOMPETENCES CENTRS"],[69000,"SIA \"Farmācijas, biomedicīnas un medicīnas tehnoloģiju Kompetences centrs\"","Atbalsts jaunu produktu un pakalpojumu ieviešanai uzņēmējdarbībā Farmācijas, biomedicīnas un medicīnas tehnoloģiju kompetences centra ietvaros"],[69000,"SIA \"Farmācijas, biomedicīnas un medicīnas tehnoloģiju Kompetences centrs\"","Inovatīvu produktu un tehnoloģiju izstrāde Farmācijas, biomedicīnas un medicīnas tehnoloģiju kompetences centra ietvaros"],[69000,"SIA \"Farmācijas, biomedicīnas un medicīnas tehnoloģiju Kompetences centrs\"","Atbalsts pētniecībai un internacionalizācijai Farmācijas, biomedicīnas un medicīnas tehnoloģiju kompetences centra ietvaros"],[34949.55,"SIA \"Farmācijas, biomedicīnas un medicīnas tehnoloģiju Kompetences centrs\"","FARMĀCIJAS, BIOMEDICĪNAS UN MEDICĪNAS TEHNOLOĢIJU KOMPETENCES CENTRS"]]}}}}