{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103215966","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103215966","company_name":"SIA \"Pērkons AG\"","company_type":"SIA","registered_date":"2009-02-19","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12212,219496,579217,1,"EUR"],[2024,30281,58812,510508,1,"EUR"],[2023,37831,-30880,352149,1,"EUR"],[2022,65185,8087,359475,1,"EUR"],[2021,55692,6625,368345,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12212,"cogs":27241,"gross_prof":-15029,"sell_exp":24116,"admin_exp":19433,"oth_op_rev":249359,"oth_op_exp":2911,"other_interest_revenues":34500,"interest_expenses":2337,"income_before_income_taxes":220033,"provision_for_income_taxes":537,"income_after_income_taxes":219496,"net_income":219496},"balance_data":{"cash":319,"accounts_receivable":227778,"inventories":144,"cur_assets":228241,"investments":313037,"fixed_assets":2939,"intangible_assets":35000,"non_cur_assets":350976,"assets":579217,"cur_liab":9696,"non_cur_liab":4619,"equity":564902,"equities":579217},"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",27241,27241,false],["net_turnover_source","gross_profit_calc",15029,-15029,true],["gross_profit_calc","selling_exp",24116,24116,false],["gross_profit_calc","admin_exp",19433,19433,false],["gross_profit_calc","other_op_exp_exp",2911,2911,false]]}},"financial_ratios":{"current_ratio":{"value":23.53970709570957},"quick_ratio":{"value":23.524855610561055},"net_profit_margin":{"value":17.973796265967902},"roa":{"value":0.37895296581419396},"roe":{"value":0.38855589111031646},"debt_to_equity":{"value":0.02534067856017504,"negative_equity":false},"interest_coverage":{"value":95.15190415062045},"asset_turnover":{"value":0.0210836353214771},"altman_z_score":{"value":18.88460563372981},"roce":{"value":0.3904509227930138}},"source_ids":{"financial_statement_id":"2323382","income_statement_id":"2323382","balance_sheet_id":"2323382"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30281,"cogs":26877,"gross_prof":3404,"sell_exp":32839,"admin_exp":11891,"oth_op_rev":97106,"oth_op_exp":3001,"other_interest_revenues":17269,"interest_expenses":11130,"income_before_income_taxes":58918,"provision_for_income_taxes":106,"income_after_income_taxes":58812,"net_income":58812},"balance_data":{"cash":10087,"accounts_receivable":167763,"cur_assets":177850,"investments":285167,"fixed_assets":12491,"intangible_assets":35000,"non_cur_assets":332658,"assets":510508,"cur_liab":10483,"non_cur_liab":154619,"equity":345406,"equities":510508},"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",26877,26877,false],["net_turnover_source","gross_profit_calc",3404,3404,false],["gross_profit_calc","selling_exp",32839,32839,false],["gross_profit_calc","admin_exp",11891,11891,false],["gross_profit_calc","other_op_exp_exp",3001,3001,false]]}},"financial_ratios":{"current_ratio":{"value":16.965563292950492},"quick_ratio":{"value":16.965563292950492},"net_profit_margin":{"value":1.9422079852052443},"roa":{"value":0.11520289593894709},"roe":{"value":0.17026919045992253},"debt_to_equity":{"value":0.4779940128428574,"negative_equity":false},"interest_coverage":{"value":6.2936208445642405},"asset_turnover":{"value":0.05931542698645271},"altman_z_score":{"value":2.1723258561415943},"roce":{"value":0.1400889955502225}},"source_ids":{"financial_statement_id":"1994111","income_statement_id":"1994111","balance_sheet_id":"1994111"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37831,"cogs":24585,"gross_prof":13246,"sell_exp":30734,"admin_exp":11385,"oth_op_rev":93,"oth_op_exp":3551,"other_interest_revenues":5000,"interest_expenses":375,"income_before_income_taxes":-27706,"provision_for_income_taxes":3174,"income_after_income_taxes":-30880,"net_income":-30880},"balance_data":{"cash":24598,"accounts_receivable":31821,"inventories":1975,"cur_assets":58394,"investments":263370,"fixed_assets":30385,"non_cur_assets":293755,"assets":352149,"cur_liab":10936,"non_cur_liab":54619,"equity":286594,"equities":352149},"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",24585,24585,false],["net_turnover_source","gross_profit_calc",13246,13246,false],["gross_profit_calc","selling_exp",30734,30734,false],["gross_profit_calc","admin_exp",11385,11385,false],["gross_profit_calc","other_op_exp_exp",3551,3551,false]]}},"financial_ratios":{"current_ratio":{"value":5.3396122896854425},"quick_ratio":{"value":5.159016093635699},"net_profit_margin":{"value":-0.8162617958816843},"roa":{"value":-0.08769015388372535},"roe":{"value":-0.10774824315931247},"debt_to_equity":{"value":0.22873821503590444,"negative_equity":false},"interest_coverage":{"value":-72.88266666666667},"asset_turnover":{"value":0.10742895762873102},"altman_z_score":{"value":2.4881865148112623},"roce":{"value":-0.08009952727475213}},"source_ids":{"financial_statement_id":"1850963","income_statement_id":"1850963","balance_sheet_id":"1850963"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":65185,"cogs":21386,"gross_prof":43799,"sell_exp":21965,"admin_exp":10872,"oth_op_rev":410,"oth_op_exp":2810,"interest_expenses":382,"income_before_income_taxes":8180,"provision_for_income_taxes":93,"income_after_income_taxes":8087,"net_income":8087},"balance_data":{"cash":64807,"accounts_receivable":25673,"cur_assets":90480,"investments":226920,"fixed_assets":42075,"non_cur_assets":268995,"assets":359475,"cur_liab":15493,"non_cur_liab":7441,"equity":336541,"equities":359475},"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",21386,21386,false],["net_turnover_source","gross_profit_calc",43799,43799,false],["gross_profit_calc","selling_exp",21965,21965,false],["gross_profit_calc","admin_exp",10872,10872,false],["gross_profit_calc","other_op_exp_exp",2810,2810,false]]}},"financial_ratios":{"current_ratio":{"value":5.840056799845091},"quick_ratio":{"value":5.840056799845091},"net_profit_margin":{"value":0.12406228426785304},"roa":{"value":0.022496696571388832},"roe":{"value":0.0240297616040839},"debt_to_equity":{"value":0.0681462288398739,"negative_equity":false},"interest_coverage":{"value":22.413612565445025},"asset_turnover":{"value":0.18133388970025732},"altman_z_score":{"value":7.360720833984169},"roce":{"value":0.02489083731125466}},"source_ids":{"financial_statement_id":"1483052","income_statement_id":"1483052","balance_sheet_id":"1483052"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":55692,"cogs":24934,"gross_prof":30758,"sell_exp":10209,"admin_exp":10475,"oth_op_rev":54,"oth_op_exp":2862,"interest_expenses":560,"income_before_income_taxes":6706,"provision_for_income_taxes":81,"income_after_income_taxes":6625,"net_income":6625},"balance_data":{"cash":109111,"accounts_receivable":31961,"inventories":41,"cur_assets":141113,"investments":175385,"fixed_assets":51847,"non_cur_assets":227232,"assets":368345,"cur_liab":13380,"non_cur_liab":16511,"equity":338454,"equities":368345},"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",24934,24934,false],["net_turnover_source","gross_profit_calc",30758,30758,false],["gross_profit_calc","selling_exp",10209,10209,false],["gross_profit_calc","admin_exp",10475,10475,false],["gross_profit_calc","other_op_exp_exp",2862,2862,false]]}},"financial_ratios":{"current_ratio":{"value":10.546562032884903},"quick_ratio":{"value":10.543497757847534},"net_profit_margin":{"value":0.11895783954607483},"roa":{"value":0.017985855651630942},"roe":{"value":0.01957429960940039},"debt_to_equity":{"value":0.08831628522635276,"negative_equity":false},"interest_coverage":{"value":12.975},"asset_turnover":{"value":0.15119521101141592},"altman_z_score":{"value":5.994720926812613},"roce":{"value":0.02046962376572338}},"source_ids":{"financial_statement_id":"1348083","income_statement_id":"1348083","balance_sheet_id":"1348083"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.04.2009 ","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,"4.48","1.72","2.84",1,"***","***"],[2023,"10.83","2.98","2.50",1,"***","***"],[2022,"15.50","3.45","1.96",1,"***","***"]]},"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","0.26","0.9","1.59",1,"***","***"],["2026. gada 1. ceturksnis","0.70","0.35","0.28",1,"***","***"],["2025. gada 4. ceturksnis","0.70","0.19","0.51",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-10-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,0,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-01-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV20ZZZ40103215966","K","SIA","2009-02-19","Rīga, Zemītes iela 1B - 1",1002,119463603,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103772412","2021-01-22"]]},"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  ","010095","Zemgales priekšpilsēta","4.48","1.72","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","10.83","2.98","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","15.50","3.45","1.96",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.04.2009 ","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":[["PĒRKONS AG SIA","2025. gada 4. ceturksnis","0.70","0.08","0.08","0.19","0.51","1"],["PĒRKONS AG SIA","2026. gada 1. ceturksnis","0.70","0.50","0.43","0.35","0.28","1"],["PĒRKONS AG SIA","2026. gada 2. ceturksnis","0.26","-0.06","2.74","0.9","1.59","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[100981,25679,75302,22725,14314,6993,4034,1351,39871,291,39580,39580,null],[16367,13321,3046,null,3598,87,25,null,-490,null,null,-1999,1509],[80878,30490,50388,13128,10802,153838,4231,862,175203,243,174960,174960,null],[55692,24934,30758,10209,10475,54,2862,560,6706,81,6625,6625,null],[65185,21386,43799,21965,10872,410,2810,382,8180,93,8087,8087,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[47258,16336,753,64347,60478,86231,146709,211056,16997,86458,107601,211056],[4561,3581,463,8605,56229,26335,83564,92169,64165,23945,4059,92169],[162984,19510,null,182494,127780,60910,188690,371184,12670,25435,333079,371184],[109111,31961,41,141113,175385,51847,227232,368345,13380,16511,338454,368345],[64807,25673,null,90480,226920,42075,268995,359475,15493,7441,336541,359475]]}}}