{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103385926","dati_atjaunoti":"2026-09-22","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/40103385926"},"registration_number":"40103385926","company_name":"Sabiedrība ar ierobežotu atbildību \"ŠĶĒRSTS\"","company_type":"SIA","registered_date":"2011-02-25","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,20555,-6310,13963,2,"EUR"],[2022,25301,505,18826,2,"EUR"],[2021,14420,-4937,18461,2,"EUR"],[2020,4791,-1868,12750,2,"EUR"],[2019,26433,-3439,15617,2,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20555,"cogs":19595,"gross_prof":960,"sell_exp":7423,"admin_exp":681,"oth_op_rev":834,"income_before_income_taxes":-6310,"income_after_income_taxes":-6310,"net_income":-6310},"balance_data":{"cash":2190,"accounts_receivable":1159,"inventories":10592,"cur_assets":13941,"fixed_assets":22,"non_cur_assets":22,"assets":13963,"cur_liab":15617,"non_cur_liab":20495,"equity":-22149,"equities":13963},"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",19595,19595,false],["net_turnover_source","gross_profit_calc",960,960,false],["gross_profit_calc","selling_exp",7423,7423,false],["gross_profit_calc","admin_exp",681,681,false],["gross_profit_calc","ebit_calc",7144,-7144,true]]}},"financial_ratios":{"current_ratio":{"value":0.8926810526989819},"quick_ratio":{"value":0.21444579624767882},"net_profit_margin":{"value":-0.30698126976404766},"roa":{"value":-0.45190861562701423},"roe":{"value":0.2848887082938282},"debt_to_equity":{"value":-1.630412208226105,"negative_equity":true},"asset_turnover":{"value":1.4721048485282533},"altman_z_score":{"value":-1.622150941887337},"roce":{"value":3.814993954050786}},"source_ids":{"financial_statement_id":"1796993","income_statement_id":"1796993","balance_sheet_id":"1796993"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25301,"cogs":22581,"gross_prof":2720,"oth_op_exp":2214,"interest_expenses":1,"income_before_income_taxes":505,"income_after_income_taxes":505,"net_income":505},"balance_data":{"cash":5393,"accounts_receivable":1273,"inventories":11933,"cur_assets":18599,"fixed_assets":227,"non_cur_assets":227,"assets":18826,"cur_liab":13494,"non_cur_liab":21171,"equity":-15839,"equities":18826},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",22581,22581,false],["net_turnover_source","gross_profit_calc",2720,2720,false],["gross_profit_calc","other_op_exp_exp",2214,2214,false],["gross_profit_calc","ebit_calc",506,506,false],["ebit_calc","ebt_calc",506,506,false]]}},"financial_ratios":{"current_ratio":{"value":1.378316288720913},"quick_ratio":{"value":0.49399733214762115},"net_profit_margin":{"value":0.019959685387929332},"roa":{"value":0.026824604270689473},"roe":{"value":-0.031883325967548455},"debt_to_equity":{"value":-2.188585137950628,"negative_equity":true},"interest_coverage":{"value":506},"asset_turnover":{"value":1.3439392329756719},"altman_z_score":{"value":0.7146707838386778},"roce":{"value":0.09489872468117029}},"source_ids":{"financial_statement_id":"1718975","income_statement_id":"1718975","balance_sheet_id":"1718975"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14420,"cogs":19363,"gross_prof":-4943,"oth_op_rev":6,"income_before_income_taxes":-4937,"income_after_income_taxes":-4937,"net_income":-4937},"balance_data":{"cash":4890,"accounts_receivable":890,"inventories":9531,"cur_assets":15311,"fixed_assets":3150,"non_cur_assets":3150,"assets":18461,"cur_liab":11884,"non_cur_liab":22921,"equity":-16344,"equities":18461},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19363,19363,false],["net_turnover_source","gross_profit_calc",4943,-4943,true],["gross_profit_calc","ebit_calc",4943,-4943,true],["other_op_rev_source","ebit_calc",6,6,false],["ebit_calc","ebt_calc",4937,-4937,true]]}},"financial_ratios":{"current_ratio":{"value":1.2883709188825312},"quick_ratio":{"value":0.4863682261864692},"net_profit_margin":{"value":-0.34237170596393895},"roa":{"value":-0.26742863333513894},"roe":{"value":0.3020680372001958},"debt_to_equity":{"value":-2.1295276554087126,"negative_equity":true},"asset_turnover":{"value":0.7811061155950382},"altman_z_score":{"value":-0.8653546722867387},"roce":{"value":-0.7506461912726167}},"source_ids":{"financial_statement_id":"1445776","income_statement_id":"1445776","balance_sheet_id":"1445776"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4791,"cogs":6659,"gross_prof":-1868,"income_before_income_taxes":-1868,"income_after_income_taxes":-1868,"net_income":-1868},"balance_data":{"cash":222,"accounts_receivable":5003,"inventories":4961,"cur_assets":10186,"fixed_assets":2564,"non_cur_assets":2564,"assets":12750,"cur_liab":11355,"non_cur_liab":12802,"equity":-11407,"equities":12750},"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",6659,6659,false],["net_turnover_source","gross_profit_calc",1868,-1868,true],["gross_profit_calc","ebit_calc",1868,-1868,true],["ebit_calc","ebt_calc",1868,-1868,true],["ebt_calc","net_income_final",1868,-1868,true]]}},"financial_ratios":{"current_ratio":{"value":0.8970497578159401},"quick_ratio":{"value":0.46014971378247466},"net_profit_margin":{"value":-0.3898977249008558},"roa":{"value":-0.14650980392156862},"roe":{"value":0.16375909529236435},"debt_to_equity":{"value":-2.1177347242921014,"negative_equity":true},"asset_turnover":{"value":0.37576470588235295},"altman_z_score":{"value":-1.1020396329566309},"roce":{"value":-1.3390681003584228}},"source_ids":{"financial_statement_id":"1445582","income_statement_id":"1445582","balance_sheet_id":"1445582"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26433,"cogs":24073,"gross_prof":2360,"sell_exp":4120,"admin_exp":1679,"income_before_income_taxes":-3439,"income_after_income_taxes":-3439,"net_income":-3439},"balance_data":{"cash":1863,"accounts_receivable":5441,"inventories":4961,"cur_assets":12265,"fixed_assets":3352,"non_cur_assets":3352,"assets":15617,"cur_liab":9347,"non_cur_liab":15809,"equity":-9539,"equities":15617},"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",24073,24073,false],["net_turnover_source","gross_profit_calc",2360,2360,false],["gross_profit_calc","selling_exp",4120,4120,false],["gross_profit_calc","admin_exp",1679,1679,false],["gross_profit_calc","ebit_calc",3439,-3439,true]]}},"financial_ratios":{"current_ratio":{"value":1.3121857280410827},"quick_ratio":{"value":0.7814271958917299},"net_profit_margin":{"value":-0.13010252336095032},"roa":{"value":-0.22020874687840175},"roe":{"value":0.36051997064681834},"debt_to_equity":{"value":-2.637173707935842,"negative_equity":true},"asset_turnover":{"value":1.6925786002433245},"altman_z_score":{"value":0.4623582364493406},"roce":{"value":-0.5484848484848485}},"source_ids":{"financial_statement_id":"1072336","income_statement_id":"1072336","balance_sheet_id":"1072336"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 03.12.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 15.01.2026 "},"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,"0.00","0.00"," -0.13",2,"—","—"],[2023,"0.00","0.01","0.05",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV73ZZZ40103385926","K","SIA","2011-02-25","Ogres nov., Ikšķile, Ievu iela 4",5052,101371052,100016688,100003487,"0740605"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2026-05-26","32.1/17.22.1/16746",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2026-05-26","Valsts ieņēmumu dienesta 22.05.2026. lēmums Nr. 32.1/17.22.1/16746"]]},"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","9020  ","040200","Ikšķile","0.00","0.00"," -0.13",2],[2023,"sabiedrība ar ierobežotu atbildību","9001  ","040200","Ikšķile","0.00","0.01","0.05",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 03.12.2011 ","nav","nav"," 15.01.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["ŠĶĒRSTS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ŠĶĒRSTS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ŠĶĒRSTS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 22.05.2026 ","27.05.2026"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","interest_expenses"],"data":[[26433,24073,2360,4120,1679,-3439,-3439,-3439,null,null,null],[3384,3145,239,1326,30,-1117,null,-1117,null,null,null],[4791,6659,-1868,null,null,-1868,-1868,-1868,null,null,null],[14420,19363,-4943,null,null,-4937,-4937,-4937,6,null,null],[25301,22581,2720,null,null,505,505,505,null,2214,1]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1863,5441,4961,12265,3352,3352,15617,9347,15809,-9539,15617],[127,14,null,141,null,null,141,1257,null,-1116,141],[222,5003,4961,10186,2564,2564,12750,11355,12802,-11407,12750],[4890,890,9531,15311,3150,3150,18461,11884,22921,-16344,18461],[5393,1273,11933,18599,227,227,18826,13494,21171,-15839,18826]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","net_increase","at_end_of_year"],"data":[[-1117,-1117,127,127,127,127]]}}}