{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103436353","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/40103436353"},"registration_number":"40103436353","company_name":"Sabiedrība ar ierobežotu atbildību \"Upe Travel\"","company_type":"SIA","registered_date":"2011-07-12","area_of_activity":{"nace_code":"4939","nace_description":"Citur neklasificēts pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,267085,54879,403069,5,"EUR"],[2024,315287,129628,432995,5,"EUR"],[2023,349366,155518,195190,6,"EUR"],[2022,133029,59199,167982,4,"EUR"],[2021,33257,-21562,70463,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":267085,"cogs":221388,"gross_prof":45697,"admin_exp":4727,"oth_op_rev":27002,"oth_op_exp":7509,"interest_expenses":5584,"income_before_income_taxes":54879,"income_after_income_taxes":54879,"net_income":54879},"balance_data":{"cash":49463,"accounts_receivable":75879,"inventories":31826,"cur_assets":157168,"fixed_assets":245901,"non_cur_assets":245901,"assets":403069,"cur_liab":72348,"non_cur_liab":116200,"equity":214521,"equities":403069},"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",221388,221388,false],["net_turnover_source","gross_profit_calc",45697,45697,false],["gross_profit_calc","admin_exp",4727,4727,false],["gross_profit_calc","other_op_exp_exp",7509,7509,false],["gross_profit_calc","ebit_calc",33461,33461,false]]}},"financial_ratios":{"current_ratio":{"value":2.1723890086802675},"quick_ratio":{"value":1.7324874219052357},"net_profit_margin":{"value":0.2054739127992961},"roa":{"value":0.13615286712696834},"roe":{"value":0.2558211084229516},"debt_to_equity":{"value":0.8789256063508933,"negative_equity":false},"interest_coverage":{"value":10.827901146131806},"asset_turnover":{"value":0.6626284829644552},"altman_z_score":{"value":2.2069015369457867},"roce":{"value":0.18282177424475615}},"source_ids":{"financial_statement_id":"2310559","income_statement_id":"2310559","balance_sheet_id":"2310559"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":315287,"cogs":150178,"gross_prof":165109,"sell_exp":15248,"admin_exp":20233,"income_before_income_taxes":129628,"income_after_income_taxes":129628,"net_income":129628},"balance_data":{"cash":12548,"accounts_receivable":91337,"cur_assets":103885,"fixed_assets":329110,"non_cur_assets":329110,"assets":432995,"cur_liab":128276,"equity":304719,"equities":432995},"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",150178,150178,false],["net_turnover_source","gross_profit_calc",165109,165109,false],["gross_profit_calc","selling_exp",15248,15248,false],["gross_profit_calc","admin_exp",20233,20233,false],["gross_profit_calc","ebit_calc",129628,129628,false]]}},"financial_ratios":{"current_ratio":{"value":0.8098553119835356},"quick_ratio":{"value":0.8098553119835356},"net_profit_margin":{"value":0.4111428634862839},"roa":{"value":0.29937528146976294},"roe":{"value":0.4254017635920307},"debt_to_equity":{"value":0.4209648889632744,"negative_equity":false},"asset_turnover":{"value":0.7281539047795009},"altman_z_score":{"value":3.2102490905261094},"roce":{"value":0.4254017635920307}},"source_ids":{"financial_statement_id":"2030372","income_statement_id":"2030372","balance_sheet_id":"2030372"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":349366,"cogs":102721,"gross_prof":246645,"sell_exp":61717,"admin_exp":21205,"oth_op_exp":8205,"income_before_income_taxes":155518,"income_after_income_taxes":155518,"net_income":155518},"balance_data":{"cash":9546,"accounts_receivable":57884,"inventories":54974,"cur_assets":122404,"fixed_assets":72786,"non_cur_assets":72786,"assets":195190,"cur_liab":20099,"equity":175091,"equities":195190},"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",102721,102721,false],["net_turnover_source","gross_profit_calc",246645,246645,false],["gross_profit_calc","selling_exp",61717,61717,false],["gross_profit_calc","admin_exp",21205,21205,false],["gross_profit_calc","other_op_exp_exp",8205,8205,false]]}},"financial_ratios":{"current_ratio":{"value":6.090054231553808},"quick_ratio":{"value":3.354893278272551},"net_profit_margin":{"value":0.44514348849058005},"roa":{"value":0.7967518827808802},"roe":{"value":0.8882124152583514},"debt_to_equity":{"value":0.11479173686825708,"negative_equity":false},"asset_turnover":{"value":1.7898765305599673},"altman_z_score":{"value":9.056189437708314},"roce":{"value":0.8882124152583514}},"source_ids":{"financial_statement_id":"1894932","income_statement_id":"1894932","balance_sheet_id":"1894932"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":133029,"cogs":42861,"gross_prof":90168,"sell_exp":35848,"oth_op_rev":4879,"income_before_income_taxes":59199,"income_after_income_taxes":59199,"net_income":59199},"balance_data":{"cash":5462,"accounts_receivable":67488,"cur_assets":72950,"fixed_assets":95032,"non_cur_assets":95032,"assets":167982,"cur_liab":76696,"non_cur_liab":71713,"equity":19573,"equities":167982},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",42861,42861,false],["net_turnover_source","gross_profit_calc",90168,90168,false],["gross_profit_calc","selling_exp",35848,35848,false],["gross_profit_calc","ebit_calc",54320,54320,false],["other_op_rev_source","ebit_calc",4879,4879,false]]}},"financial_ratios":{"current_ratio":{"value":0.9511578178783769},"quick_ratio":{"value":0.9511578178783769},"net_profit_margin":{"value":0.44500823128791467},"roa":{"value":0.35241275850984033},"roe":{"value":3.0245235783988145},"debt_to_equity":{"value":7.582332805395187,"negative_equity":false},"asset_turnover":{"value":0.7919241347287209},"altman_z_score":{"value":2.0233806605588733},"roce":{"value":0.6485003176828867}},"source_ids":{"financial_statement_id":"1716017","income_statement_id":"1716017","balance_sheet_id":"1716017"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":33257,"cogs":56565,"gross_prof":-23308,"sell_exp":172,"admin_exp":3651,"oth_op_rev":11186,"oth_op_exp":648,"interest_expenses":4969,"income_before_income_taxes":-21562,"income_after_income_taxes":-21562,"net_income":-21562},"balance_data":{"cash":751,"accounts_receivable":15285,"cur_assets":16036,"fixed_assets":54427,"non_cur_assets":54427,"assets":70463,"cur_liab":20660,"non_cur_liab":89429,"equity":-39626,"equities":70463},"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",56565,56565,false],["net_turnover_source","gross_profit_calc",23308,-23308,true],["gross_profit_calc","selling_exp",172,172,false],["gross_profit_calc","admin_exp",3651,3651,false],["gross_profit_calc","other_op_exp_exp",648,648,false]]}},"financial_ratios":{"current_ratio":{"value":0.7761858664085188},"quick_ratio":{"value":0.7761858664085188},"net_profit_margin":{"value":-0.6483447093844905},"roa":{"value":-0.30600456977420776},"roe":{"value":0.5441376873769748},"debt_to_equity":{"value":-2.77820118104275,"negative_equity":true},"interest_coverage":{"value":-3.339303682833568},"asset_turnover":{"value":0.4719782013255184},"altman_z_score":{"value":-0.935171322663231},"roce":{"value":-0.33317270043973257}},"source_ids":{"financial_statement_id":"1428750","income_statement_id":"1428750","balance_sheet_id":"1428750"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.01.2013 ","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," -26.82","3.00","5.49",3,"447.35","~ 400.37"],[2023,"19.04","1.78","4.65",3,"378.90","~ 339.11"]]},"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","4.78","1.39","3.29",4,"804.24","~ 676.50"],["2026. gada 1. ceturksnis","3.94","1.37","3.05",3,"994.10","~ 803.09"],["2025. gada 4. ceturksnis","6.48","1.88","3.76",4,"919.14","~ 742.91"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.49,"employees":3,"gross_salary_raw":447.34526254033443,"gross_salary_formatted":"447.35","net_salary_formatted":"~ 400.37","vsaoi_employee_part":"46.97","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.49,"employees":3,"gross_salary_raw":447.34526254033443,"gross_salary_formatted":"447.35","net_salary_formatted":"~ 400.37","vsaoi_employee_part":"46.97","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8551,"EUR","2016-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2017,5,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-05-09","Sabiedrība ar ierobežotu atbildību \"Upes dizains\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV36ZZZ40103436353","K","SIA","2011-07-12","Rīga, Tota iela 3",1024,101820514,100003003,"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","4939  ","010094","Vidzemes priekšpilsēta"," -26.82","3.00","5.49",3],[2023,"sabiedrība ar ierobežotu atbildību","4939  ","010094","Vidzemes priekšpilsēta","19.04","1.78","4.65",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.01.2013 ","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":[["UPE TRAVEL SIA","2025. gada 4. ceturksnis","6.48","10.16","9.32","1.88","3.76","4"],["UPE TRAVEL SIA","2026. gada 1. ceturksnis","3.94","5.95","6.43","1.37","3.05","3"],["UPE TRAVEL SIA","2026. gada 2. ceturksnis","4.78","1.06","0.96","1.39","3.29","4"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title","assigned_amount"],"data":[["2026-01-28","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ea379ec5",null],["2025-07-04","Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114",1000],["2025-04-11","Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04d32b4b",4283],["2024-12-03","AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7d730c64",497.83],["2024-10-10","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ea379ec5",4848.58]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[105290,100404,4886,117,15728,4767,2612,5799,-14603,-14603,-14603,null],[10810,40117,-29307,193,7013,5153,11574,4552,-47486,-47496,-47496,10],[33257,56565,-23308,172,3651,11186,648,4969,-21562,-21562,-21562,null],[133029,42861,90168,35848,null,4879,null,null,59199,59199,59199,null],[349366,102721,246645,61717,21205,null,8205,null,155518,155518,155518,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[10696,15892,7818,34406,87694,87694,122100,9179,83489,29432,122100],[1729,13282,null,15011,79996,79996,95007,25458,87613,-18064,95007],[751,15285,null,16036,54427,54427,70463,20660,89429,-39626,70463],[5462,67488,null,72950,95032,95032,167982,76696,71713,19573,167982],[9546,57884,54974,122404,72786,72786,195190,20099,null,175091,195190]]}},"public_procurement":{"kopa_eur":1609.3,"ligumu_skaits":1,"periods":{"no":"2023-12-15","lidz":"2026-04-23"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1609.3,"2026-04-23","\"Latvijas valsts meži\" AS","Autobusu noma AS \"Latvijas valsts meži\" vajadzībām, slēdzot vispārīgo vienošanos"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvijas valsts meži\" AS",1609.3,1]]},"pa_gadiem":{"2026":{"summa_eur":1609.3,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":4,"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."}}