{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103342772","dati_atjaunoti":"2026-11-03","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/40103342772"},"registration_number":"40103342772","company_name":"Sabiedrība ar ierobežotu atbildību \"EDK\"","company_type":"SIA","registered_date":"2010-11-10","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","employees","currency","assets"],"data":[[2025,0,-111,0,"EUR",null],[2024,0,-119,0,"EUR",121],[2023,0,-1632,1,"EUR",240],[2022,79234,-10900,0,"EUR",1940],[2021,79012,-1701,1,"EUR",70580]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cur_liab":150,"equity":-150},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"roe":{"value":0.74},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.4066666666666667}},"source_ids":{"financial_statement_id":"2246102","income_statement_id":"2246102","balance_sheet_id":"2246102"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":69,"gross_prof":-69,"income_before_income_taxes":-69,"provision_for_income_taxes":50,"income_after_income_taxes":-119,"net_income":-119},"balance_data":{"cash":121,"cur_assets":121,"assets":121,"cur_liab":50,"equity":71,"equities":121},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",69,69,false],["net_turnover_source","gross_profit_calc",69,-69,true],["gross_profit_calc","ebit_calc",69,-69,true],["ebit_calc","ebt_calc",69,-69,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2.42},"quick_ratio":{"value":2.42},"roa":{"value":-0.9834710743801653},"roe":{"value":-1.676056338028169},"debt_to_equity":{"value":0.704225352112676,"negative_equity":false},"altman_z_score":{"value":-0.2576413223140498},"roce":{"value":-0.971830985915493}},"source_ids":{"financial_statement_id":"2004132","income_statement_id":"2004132","balance_sheet_id":"2004132"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":445,"gross_prof":-445,"admin_exp":1137,"income_before_income_taxes":-1582,"provision_for_income_taxes":50,"income_after_income_taxes":-1632,"net_income":-1632},"balance_data":{"cash":240,"cur_assets":240,"assets":240,"cur_liab":50,"equity":190,"equities":240},"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",445,445,false],["net_turnover_source","gross_profit_calc",445,-445,true],["gross_profit_calc","admin_exp",1137,1137,false],["gross_profit_calc","ebit_calc",1582,-1582,true],["ebit_calc","ebt_calc",1582,-1582,true]]}},"financial_ratios":{"current_ratio":{"value":4.8},"quick_ratio":{"value":4.8},"roa":{"value":-6.8},"roe":{"value":-8.589473684210526},"debt_to_equity":{"value":0.2631578947368421,"negative_equity":false},"altman_z_score":{"value":-17.64614166666667},"roce":{"value":-8.326315789473684}},"source_ids":{"financial_statement_id":"1901438","income_statement_id":"1901438","balance_sheet_id":"1901438"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":79234,"cogs":87287,"gross_prof":-8053,"admin_exp":2372,"oth_op_exp":489,"other_interest_revenues":14,"income_before_income_taxes":-10900,"income_after_income_taxes":-10900,"net_income":-10900},"balance_data":{"cash":1905,"accounts_receivable":17,"cur_assets":1922,"fixed_assets":18,"non_cur_assets":18,"assets":1940,"cur_liab":118,"equity":1822,"equities":1940},"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",87287,87287,false],["net_turnover_source","gross_profit_calc",8053,-8053,true],["gross_profit_calc","admin_exp",2372,2372,false],["gross_profit_calc","other_op_exp_exp",489,489,false],["gross_profit_calc","ebit_calc",10914,-10914,true]]}},"financial_ratios":{"current_ratio":{"value":16.28813559322034},"quick_ratio":{"value":16.28813559322034},"net_profit_margin":{"value":-0.13756720599742533},"roa":{"value":-5.618556701030927},"roe":{"value":-5.982436882546652},"debt_to_equity":{"value":0.06476399560922064,"negative_equity":false},"asset_turnover":{"value":40.84226804123711},"altman_z_score":{"value":31.25103010658745},"roce":{"value":-5.982436882546652}},"source_ids":{"financial_statement_id":"1705679","income_statement_id":"1705679","balance_sheet_id":"1705679"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":79012,"cogs":73334,"gross_prof":5678,"admin_exp":4689,"oth_op_exp":2690,"income_before_income_taxes":-1701,"income_after_income_taxes":-1701,"net_income":-1701},"balance_data":{"cash":2346,"accounts_receivable":9493,"cur_assets":11839,"fixed_assets":58741,"non_cur_assets":58741,"assets":70580,"non_cur_liab":57858,"equity":12722,"equities":70580},"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",73334,73334,false],["net_turnover_source","gross_profit_calc",5678,5678,false],["gross_profit_calc","admin_exp",4689,4689,false],["gross_profit_calc","other_op_exp_exp",2690,2690,false],["gross_profit_calc","ebit_calc",1701,-1701,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.021528375436642537},"roa":{"value":-0.02410031170303202},"roe":{"value":-0.1337053922339255},"debt_to_equity":{"value":4.547869831787454,"negative_equity":false},"asset_turnover":{"value":1.1194672711816378},"altman_z_score":{"value":1.407639480132131},"roce":{"value":-0.02410031170303202}},"source_ids":{"financial_statement_id":"1316519","income_statement_id":"1316519","balance_sheet_id":"1316519"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.01.2011 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023," -0.24","0.00","0.00","—","—"],[2022,"10.09","0.12","0.96","—","—"]]},"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"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-05-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2012,3,"LVL"],[2013,2,"LVL"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV67ZZZ40103342772","K","SIA","2010-11-10","Salaspils nov., Salaspils, Budeskalnu iela 32",2169,102109238,100015485,100003575,"0801211"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5226  ","045200","Salaspils","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","045200","Salaspils"," -0.24","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","045200","Salaspils","10.09","0.12","0.96"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.01.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"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":[["EDK SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EDK SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["EDK SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["EDK SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}