{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103226809","dati_atjaunoti":"2026-09-20","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/40103226809"},"registration_number":"40103226809","company_name":"Sabiedrība ar ierobežotu atbildību \"VR CNC\"","company_type":"SIA","registered_date":"2009-04-24","area_of_activity":{"nace_code":"4782","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,290859,78128,530450,2,"EUR"],[2024,225477,10669,99141,2,"EUR"],[2023,224418,51579,92539,2,"EUR"],[2022,107447,-21466,22391,3,"EUR"],[2021,35212,426,182917,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":290859,"cogs":203821,"gross_prof":87038,"admin_exp":5604,"oth_op_exp":2076,"other_interest_revenues":1072,"interest_expenses":2302,"income_before_income_taxes":78128,"income_after_income_taxes":78128,"net_income":78128},"balance_data":{"cash":23104,"accounts_receivable":59458,"cur_assets":82562,"fixed_assets":447888,"non_cur_assets":447888,"assets":530450,"cur_liab":340796,"non_cur_liab":70317,"equity":119337,"equities":530450},"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",203821,203821,false],["net_turnover_source","gross_profit_calc",87038,87038,false],["gross_profit_calc","admin_exp",5604,5604,false],["gross_profit_calc","other_op_exp_exp",2076,2076,false],["gross_profit_calc","ebit_calc",79358,79358,false]]}},"financial_ratios":{"current_ratio":{"value":0.24226223312480194},"quick_ratio":{"value":0.24226223312480194},"net_profit_margin":{"value":0.26861125149986764},"roa":{"value":0.14728626637760392},"roe":{"value":0.6546837946320085},"debt_to_equity":{"value":3.4449751543946974,"negative_equity":false},"interest_coverage":{"value":34.93918331885317},"asset_turnover":{"value":0.5483250070694693},"altman_z_score":{"value":0.9817488286258106},"roce":{"value":0.42408807618083455}},"source_ids":{"financial_statement_id":"2256529","income_statement_id":"2256529","balance_sheet_id":"2256529"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":225477,"cogs":172379,"gross_prof":53098,"admin_exp":3428,"oth_op_exp":29127,"interest_expenses":9874,"income_before_income_taxes":10669,"income_after_income_taxes":10669,"net_income":10669},"balance_data":{"cash":7174,"accounts_receivable":3960,"cur_assets":11134,"fixed_assets":88007,"non_cur_assets":88007,"assets":99141,"cur_liab":57932,"equity":41209,"equities":99141},"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",172379,172379,false],["net_turnover_source","gross_profit_calc",53098,53098,false],["gross_profit_calc","admin_exp",3428,3428,false],["gross_profit_calc","other_op_exp_exp",29127,29127,false],["gross_profit_calc","ebit_calc",20543,20543,false]]}},"financial_ratios":{"current_ratio":{"value":0.19219084443830697},"quick_ratio":{"value":0.19219084443830697},"net_profit_margin":{"value":0.047317464752502474},"roa":{"value":0.10761440776268143},"roe":{"value":0.25889975490790845},"debt_to_equity":{"value":1.4058094105656531,"negative_equity":false},"interest_coverage":{"value":2.0805144824792383},"asset_turnover":{"value":2.274306291040034},"altman_z_score":{"value":3.225934739348169},"roce":{"value":0.498507607561455}},"source_ids":{"financial_statement_id":"2036850","income_statement_id":"2036850","balance_sheet_id":"2036850"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":224418,"cogs":127677,"gross_prof":96741,"admin_exp":2891,"oth_op_exp":42271,"income_before_income_taxes":51579,"income_after_income_taxes":51579,"net_income":51579},"balance_data":{"cash":1773,"accounts_receivable":9540,"cur_assets":11313,"fixed_assets":81226,"non_cur_assets":81226,"assets":92539,"cur_liab":61999,"equity":30540,"equities":92539},"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",127677,127677,false],["net_turnover_source","gross_profit_calc",96741,96741,false],["gross_profit_calc","admin_exp",2891,2891,false],["gross_profit_calc","other_op_exp_exp",42271,42271,false],["gross_profit_calc","ebit_calc",51579,51579,false]]}},"financial_ratios":{"current_ratio":{"value":0.18247068501104857},"quick_ratio":{"value":0.18247068501104857},"net_profit_margin":{"value":0.22983450525358928},"roa":{"value":0.5573758091183176},"roe":{"value":1.6888998035363458},"debt_to_equity":{"value":2.0300916830386377,"negative_equity":false},"asset_turnover":{"value":2.4251180583321625},"altman_z_score":{"value":4.245731749078649},"roce":{"value":1.6888998035363458}},"source_ids":{"financial_statement_id":"1909865","income_statement_id":"1909865","balance_sheet_id":"1909865"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":107447,"cogs":140249,"gross_prof":-32802,"admin_exp":2387,"oth_op_rev":180100,"oth_op_exp":162641,"interest_expenses":3736,"income_before_income_taxes":-21466,"income_after_income_taxes":-21466,"net_income":-21466},"balance_data":{"cash":3172,"accounts_receivable":129,"cur_assets":3301,"fixed_assets":19090,"non_cur_assets":19090,"assets":22391,"cur_liab":43431,"equity":-21040,"equities":22391},"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",140249,140249,false],["net_turnover_source","gross_profit_calc",32802,-32802,true],["gross_profit_calc","admin_exp",2387,2387,false],["gross_profit_calc","other_op_exp_exp",162641,162641,false],["gross_profit_calc","ebit_calc",197830,-197830,true]]}},"financial_ratios":{"current_ratio":{"value":0.07600561810688218},"quick_ratio":{"value":0.07600561810688218},"net_profit_margin":{"value":-0.19978221820990813},"roa":{"value":-0.9586887588763342},"roe":{"value":1.0202471482889734},"debt_to_equity":{"value":-2.0642110266159697,"negative_equity":true},"interest_coverage":{"value":-4.745717344753747},"asset_turnover":{"value":4.7986691081238},"altman_z_score":{"value":0.04444034018012388},"roce":{"value":0.842680608365019}},"source_ids":{"financial_statement_id":"1748269","income_statement_id":"1748269","balance_sheet_id":"1748269"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35212,"cogs":20948,"gross_prof":14264,"admin_exp":855,"oth_op_exp":12872,"interest_expenses":111,"income_before_income_taxes":426,"income_after_income_taxes":426,"net_income":426},"balance_data":{"cash":2917,"cur_assets":2917,"fixed_assets":180000,"non_cur_assets":180000,"assets":182917,"cur_liab":182491,"equity":426,"equities":182917},"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",20948,20948,false],["net_turnover_source","gross_profit_calc",14264,14264,false],["gross_profit_calc","admin_exp",855,855,false],["gross_profit_calc","other_op_exp_exp",12872,12872,false],["gross_profit_calc","ebit_calc",537,537,false]]}},"financial_ratios":{"current_ratio":{"value":0.0159843499131464},"quick_ratio":{"value":0.0159843499131464},"net_profit_margin":{"value":0.012098148358514143},"roa":{"value":0.002328925140910905},"roe":{"value":1},"debt_to_equity":{"value":428.38262910798124,"negative_equity":false},"interest_coverage":{"value":4.837837837837838},"asset_turnover":{"value":0.1925026104736028},"altman_z_score":{"value":-0.4997040370004187},"roce":{"value":1.2605633802816902}},"source_ids":{"financial_statement_id":"1398745","income_statement_id":"1398745","balance_sheet_id":"1398745"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.06.2021 ","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,"38.31","11.16","21.38",2,"***","***"],[2023,"35.11","9.21","17.52",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","37.91","5.2","11.42",4,"2 791.63","~ 2 001.64"],["2026. gada 1. ceturksnis"," -31.06","4.64","9.64",4,"2 356.51","~ 1 711.51"],["2025. gada 4. ceturksnis"," -11.59","2.39","4.80",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-04-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2009,0,"LVL"],[2011,2,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-04-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-04-14","Sabiedrība ar ierobežotu atbildību \"Guard Lab\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV05ZZZ40103226809","K","SIA","2009-04-24","Mārupes nov., Mārupes pag., Jaunmārupe, Loka ceļš 49",2166,103756951,100016583,"0807600"]]},"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","4782  ","039411","Mārupes pag.","38.31","11.16","21.38",2],[2023,"sabiedrība ar ierobežotu atbildību","4532  ","039411","Mārupes pag.","35.11","9.21","17.52",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 29.06.2021 ","nav","nav",null],["nav"," 30.11.2009 ","nav","nav"," 12.09.2018 "]]},"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":[["VR CNC SIA","2025. gada 4. ceturksnis"," -11.59","1.75","20.53","2.39","4.80","2"],["VR CNC SIA","2026. gada 1. ceturksnis"," -31.06","3.25","48.60","4.64","9.64","4"],["VR CNC SIA","2026. gada 2. ceturksnis","37.91","21.45","0.16","5.2","11.42","4"]]},"income_statements":{"columns":["net_turnover","provision_for_income_taxes","income_after_income_taxes","net_income","admin_exp","income_before_income_taxes","other_taxes","oth_op_rev","oth_op_exp","cogs","gross_prof","interest_expenses"],"data":[[0,50,-50,-50,null,null,null,null,null,null,null,null],[0,null,null,-1293,1243,-1243,50,null,null,null,null,null],[0,50,3040,3040,null,3090,null,3096,6,null,null,null],[35212,null,426,426,855,426,null,null,12872,20948,14264,111],[11997,null,null,-4437,9644,-4437,null,440,1575,5655,6342,null]]},"balance_sheets":{"columns":["accounts_receivable","cur_assets","assets","non_cur_liab","equity","equities","investments","non_cur_assets","cur_liab","cash","fixed_assets","inventories"],"data":[[200,200,200,3240,-3040,200,null,null,null,null,null,null],[200,200,1100,null,-2489,1100,900,900,3589,null,null,null],[null,2917,182917,null,426,182917,null,180000,182491,2917,180000,null],[24,1090,1188,null,-3397,1188,null,98,4585,11,98,1055]]}},"public_procurement":{"kopa_eur":24000,"ligumu_skaits":1,"periods":{"no":"2025-02-13","lidz":"2025-02-13"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[24000,"2025-02-13","Ventspils Augstskola","S joslas apstarotāja iepirkums"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Ventspils Augstskola",24000,1]]},"pa_gadiem":{"2025":{"summa_eur":24000,"ligumu_skaits":1}},"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."},"eu_funds":{"periods":{"no":"2026-03-01","lidz":"2029-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":2}}}