{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103349198","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":"40103349198","company_name":"Sabiedrība ar ierobežotu atbildību \"ACCIPITER\"","company_type":"SIA","registered_date":"2010-11-29","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":[[2025,316187,175210,2361637,0,"EUR"],[2024,310242,205836,2608767,0,"EUR"],[2023,303036,190050,2526302,0,"EUR"],[2022,292564,196962,2607744,0,"EUR"],[2021,292564,199362,2674535,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":316187,"cogs":64999,"gross_prof":251188,"admin_exp":16741,"oth_op_rev":261,"oth_op_exp":49532,"other_interest_revenues":3114,"interest_expenses":13080,"income_before_income_taxes":175210,"income_after_income_taxes":175210,"net_income":175210},"balance_data":{"cash":167642,"accounts_receivable":3068,"cur_assets":170710,"fixed_assets":2190927,"non_cur_assets":2190927,"assets":2361637,"cur_liab":126751,"non_cur_liab":70000,"equity":2164886,"equities":2361637},"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",64999,64999,false],["net_turnover_source","gross_profit_calc",251188,251188,false],["gross_profit_calc","admin_exp",16741,16741,false],["gross_profit_calc","other_op_exp_exp",49532,49532,false],["gross_profit_calc","ebit_calc",184915,184915,false]]}},"financial_ratios":{"current_ratio":{"value":1.3468138318435356},"quick_ratio":{"value":1.3468138318435356},"net_profit_margin":{"value":0.5541341041851816},"roa":{"value":0.0741900639259971},"roe":{"value":0.0809326680481097},"debt_to_equity":{"value":0.09088284556323058,"negative_equity":false},"interest_coverage":{"value":14.39525993883792},"asset_turnover":{"value":0.1338846740629487},"altman_z_score":{"value":5.792449252301912},"roce":{"value":0.08425038234612414}},"source_ids":{"financial_statement_id":"2210753","income_statement_id":"2210753","balance_sheet_id":"2210753"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":310242,"cogs":65126,"gross_prof":245116,"admin_exp":15723,"oth_op_rev":190,"oth_op_exp":385,"other_interest_revenues":6261,"interest_expenses":29623,"income_before_income_taxes":205836,"income_after_income_taxes":205836,"net_income":205836},"balance_data":{"cash":302316,"accounts_receivable":4096,"cur_assets":306412,"fixed_assets":2302355,"non_cur_assets":2302355,"assets":2608767,"cur_liab":129091,"non_cur_liab":490000,"equity":1989676,"equities":2608767},"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",65126,65126,false],["net_turnover_source","gross_profit_calc",245116,245116,false],["gross_profit_calc","admin_exp",15723,15723,false],["gross_profit_calc","other_op_exp_exp",385,385,false],["gross_profit_calc","ebit_calc",229008,229008,false]]}},"financial_ratios":{"current_ratio":{"value":2.373612412949005},"quick_ratio":{"value":2.373612412949005},"net_profit_margin":{"value":0.6634691627826019},"roa":{"value":0.0789016420400902},"roe":{"value":0.10345201932374919},"debt_to_equity":{"value":0.3111516648941838,"negative_equity":false},"interest_coverage":{"value":7.948519731289876},"asset_turnover":{"value":0.11892284746012197},"altman_z_score":{"value":2.443669285716749},"roce":{"value":0.09495555064451969}},"source_ids":{"financial_statement_id":"1991114","income_statement_id":"1991114","balance_sheet_id":"1991114"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":303036,"cogs":64930,"gross_prof":238106,"admin_exp":14784,"oth_op_rev":154,"oth_op_exp":227,"interest_expenses":33199,"income_before_income_taxes":190050,"income_after_income_taxes":190050,"net_income":190050},"balance_data":{"cash":158170,"accounts_receivable":3577,"cur_assets":161747,"fixed_assets":2364555,"non_cur_assets":2364555,"assets":2526302,"cur_liab":132462,"non_cur_liab":610000,"equity":1783840,"equities":2526302},"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",64930,64930,false],["net_turnover_source","gross_profit_calc",238106,238106,false],["gross_profit_calc","admin_exp",14784,14784,false],["gross_profit_calc","other_op_exp_exp",227,227,false],["gross_profit_calc","ebit_calc",223095,223095,false]]}},"financial_ratios":{"current_ratio":{"value":1.2210822726517794},"quick_ratio":{"value":1.2210822726517794},"net_profit_margin":{"value":0.627153209519661},"roa":{"value":0.07522853562242361},"roe":{"value":0.10653982419947977},"debt_to_equity":{"value":0.4162155798726343,"negative_equity":false},"interest_coverage":{"value":6.724570017169192},"asset_turnover":{"value":0.11995240474020921},"altman_z_score":{"value":2.009754445566306},"roce":{"value":0.09325978344417338}},"source_ids":{"financial_statement_id":"1860862","income_statement_id":"1860862","balance_sheet_id":"1860862"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":292564,"cogs":63679,"gross_prof":228885,"admin_exp":13212,"oth_op_rev":175,"oth_op_exp":937,"interest_expenses":17949,"income_before_income_taxes":196962,"income_after_income_taxes":196962,"net_income":196962},"balance_data":{"cash":168366,"accounts_receivable":12623,"cur_assets":180989,"fixed_assets":2426755,"non_cur_assets":2426755,"assets":2607744,"cur_liab":583954,"non_cur_liab":430000,"equity":1593790,"equities":2607744},"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",63679,63679,false],["net_turnover_source","gross_profit_calc",228885,228885,false],["gross_profit_calc","admin_exp",13212,13212,false],["gross_profit_calc","other_op_exp_exp",937,937,false],["gross_profit_calc","ebit_calc",214736,214736,false]]}},"financial_ratios":{"current_ratio":{"value":0.3099370840853903},"quick_ratio":{"value":0.3099370840853903},"net_profit_margin":{"value":0.673227054593183},"roa":{"value":0.07552965321749375},"roe":{"value":0.12358089836176661},"debt_to_equity":{"value":0.6361904642393289,"negative_equity":false},"interest_coverage":{"value":11.97342470332609},"asset_turnover":{"value":0.1121904604132921},"altman_z_score":{"value":1.4350722706472323},"roce":{"value":0.10619234209082959}},"source_ids":{"financial_statement_id":"1469328","income_statement_id":"1469328","balance_sheet_id":"1469328"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":292564,"cogs":65123,"gross_prof":227441,"admin_exp":12502,"oth_op_rev":336,"oth_op_exp":222,"interest_expenses":15691,"income_before_income_taxes":199362,"income_after_income_taxes":199362,"net_income":199362},"balance_data":{"cash":181541,"accounts_receivable":4038,"cur_assets":185579,"fixed_assets":2488956,"non_cur_assets":2488956,"assets":2674535,"cur_liab":1277706,"equity":1396829,"equities":2674535},"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",65123,65123,false],["net_turnover_source","gross_profit_calc",227441,227441,false],["gross_profit_calc","admin_exp",12502,12502,false],["gross_profit_calc","other_op_exp_exp",222,222,false],["gross_profit_calc","ebit_calc",214717,214717,false]]}},"financial_ratios":{"current_ratio":{"value":0.14524389804853385},"quick_ratio":{"value":0.14524389804853385},"net_profit_margin":{"value":0.6814303878809422},"roa":{"value":0.07454080802831146},"roe":{"value":0.142724700016967},"debt_to_equity":{"value":0.9147189813499004,"negative_equity":false},"interest_coverage":{"value":13.7054999681346},"asset_turnover":{"value":0.10938873486419134},"altman_z_score":{"value":0.9677346586848657},"roce":{"value":0.15395800058561213}},"source_ids":{"financial_statement_id":"1336340","income_statement_id":"1336340","balance_sheet_id":"1336340"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2010 ","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,"4.38","1.74","2.65",1,"***","***"],[2023,"3.87","1.53","2.34",1,"***","***"],[2022,"3.12","1.25","1.87",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","38.83","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.31","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.26","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",674534,"EUR","2014-12-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,0,"LVL"],[2016,0,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ40103349198","K","SIA","2010-11-29","Rīga, Latgales iela 257",1019,101942401,100003003,"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","6820  ","010093","Latgales priekšpilsēta","4.38","1.74","2.65",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","3.87","1.53","2.34",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","3.12","1.25","1.87",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2010 ","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":[["ACCIPITER SIA","2025. gada 4. ceturksnis","1.26","0.00","0.00","0.51","0.76","1"],["ACCIPITER SIA","2026. gada 1. ceturksnis","1.31","0.00","0.00","0.52","0.78","1"],["ACCIPITER SIA","2026. gada 2. ceturksnis","38.83","0.0","0.0","0.53","0.8","1"]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Dalībnieks","PVN grupa MAXIMA"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[279508,58549,220959,5158,85,13293,202423,202423,202423,null],[291240,65474,225766,8635,1067,14741,201389,201389,201389,66],[292564,65123,227441,12502,222,15691,199362,199362,199362,336],[292564,63679,228885,13212,937,17949,196962,196962,196962,175],[0,null,null,3152,null,null,-3152,null,-3152,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[98866,9633,108499,1802632,1802632,1911131,125053,790000,996078,1911131,null],[184793,3695,188488,2534606,2534606,2723094,855627,670000,1197467,2723094,null],[181541,4038,185579,2488956,2488956,2674535,1277706,null,1396829,2674535,null],[168366,12623,180989,2426755,2426755,2607744,583954,430000,1593790,2607744,null],[11521,193,11714,null,192000,203714,85,null,203629,203714,192000]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_iss_cap","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-3152,-3152,-3479,-3479,13000,13000,9521,2000,11521]]}}}