{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103439114","dati_atjaunoti":"2026-10-26","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/40103439114"},"registration_number":"40103439114","company_name":"Sabiedrība ar ierobežotu atbildību \"ESCOM\"","company_type":"SIA","registered_date":"2011-07-21","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,35038,4644,24095,3,"EUR"],[2024,17489,3507,15816,3,"EUR"],[2023,9237,-2065,8174,3,"EUR"],[2022,16250,3163,10645,3,"EUR"],[2021,24100,6437,8621,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":35038,"labour_exp":29988,"oth_op_exp":406,"income_before_income_taxes":4644,"income_after_income_taxes":4644,"net_income":4644},"balance_data":{"cash":24045,"accounts_receivable":50,"cur_assets":24095,"assets":24095,"cur_liab":10694,"equity":13401,"equities":24095},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",35038,35038,false],["total_rev_calc","labour_costs_exp",29988,29988,false],["total_rev_calc","other_op_costs_exp",406,406,false],["total_rev_calc","ebitda_calc",4644,4644,false],["ebitda_calc","ebit_calc",4644,4644,false]]}},"financial_ratios":{"current_ratio":{"value":2.2531325977183467},"quick_ratio":{"value":2.2531325977183467},"net_profit_margin":{"value":0.13254181174724586},"roa":{"value":0.19273708238223697},"roe":{"value":0.3465413028878442},"debt_to_equity":{"value":0.7980001492425939,"negative_equity":false},"asset_turnover":{"value":1.4541606142353185},"altman_z_score":{"value":3.446257421691218},"roce":{"value":0.3465413028878442}},"source_ids":{"financial_statement_id":"2317287","income_statement_id":"2317287","balance_sheet_id":"2317287"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":17489,"labour_exp":11437,"oth_op_exp":2545,"income_before_income_taxes":3507,"income_after_income_taxes":3507,"net_income":3507},"balance_data":{"cash":15616,"accounts_receivable":200,"cur_assets":15816,"assets":15816,"cur_liab":7059,"equity":8757,"equities":15816},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",17489,17489,false],["total_rev_calc","labour_costs_exp",11437,11437,false],["total_rev_calc","other_op_costs_exp",2545,2545,false],["total_rev_calc","ebitda_calc",3507,3507,false],["ebitda_calc","ebit_calc",3507,3507,false]]}},"financial_ratios":{"current_ratio":{"value":2.24054398640034},"quick_ratio":{"value":2.24054398640034},"net_profit_margin":{"value":0.20052604494253531},"roa":{"value":0.22173748103186647},"roe":{"value":0.40047961630695444},"debt_to_equity":{"value":0.8060979787598492,"negative_equity":false},"asset_turnover":{"value":1.1057789580171977},"altman_z_score":{"value":3.1794894631601713},"roce":{"value":0.40047961630695444}},"source_ids":{"financial_statement_id":"2063620","income_statement_id":"2063620","balance_sheet_id":"2063620"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":9237,"labour_exp":10865,"oth_op_exp":437,"income_before_income_taxes":-2065,"income_after_income_taxes":-2065,"net_income":-2065},"balance_data":{"cash":6074,"accounts_receivable":2100,"cur_assets":8174,"assets":8174,"cur_liab":2924,"equity":5250,"equities":8174},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",9237,9237,false],["total_rev_calc","labour_costs_exp",10865,10865,false],["total_rev_calc","other_op_costs_exp",437,437,false],["total_rev_calc","ebitda_calc",2065,-2065,true],["ebitda_calc","ebit_calc",2065,-2065,true]]}},"financial_ratios":{"current_ratio":{"value":2.795485636114911},"quick_ratio":{"value":2.795485636114911},"net_profit_margin":{"value":-0.22355743206668832},"roa":{"value":-0.2526302911671152},"roe":{"value":-0.3933333333333333},"debt_to_equity":{"value":0.556952380952381,"negative_equity":false},"asset_turnover":{"value":1.1300464888671398},"altman_z_score":{"value":2.10149459599136},"roce":{"value":-0.3933333333333333}},"source_ids":{"financial_statement_id":"1899668","income_statement_id":"1899668","balance_sheet_id":"1899668"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":16250,"labour_exp":12589,"oth_op_exp":498,"income_before_income_taxes":3163,"income_after_income_taxes":3163,"net_income":3163},"balance_data":{"cash":7314,"accounts_receivable":3331,"cur_assets":10645,"assets":10645,"cur_liab":3380,"equity":7265,"equities":10645},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",16250,16250,false],["total_rev_calc","labour_costs_exp",12589,12589,false],["total_rev_calc","other_op_costs_exp",498,498,false],["total_rev_calc","ebitda_calc",3163,3163,false],["ebitda_calc","ebit_calc",3163,3163,false]]}},"financial_ratios":{"current_ratio":{"value":3.149408284023669},"quick_ratio":{"value":3.149408284023669},"net_profit_margin":{"value":0.19464615384615386},"roa":{"value":0.29713480507280415},"roe":{"value":0.43537508602890573},"debt_to_equity":{"value":0.465244322092223,"negative_equity":false},"asset_turnover":{"value":1.5265382808830437},"altman_z_score":{"value":4.4168333017417964},"roce":{"value":0.43537508602890573}},"source_ids":{"financial_statement_id":"1741244","income_statement_id":"1741244","balance_sheet_id":"1741244"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":24100,"mat_exp":605,"labour_exp":16452,"oth_op_exp":606,"income_before_income_taxes":6437,"income_after_income_taxes":6437,"net_income":6437},"balance_data":{"cash":8621,"cur_assets":8621,"assets":8621,"cur_liab":4519,"equity":4102,"equities":8621},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",24100,24100,false],["total_rev_calc","material_costs_exp",605,605,false],["total_rev_calc","labour_costs_exp",16452,16452,false],["total_rev_calc","other_op_costs_exp",606,606,false],["total_rev_calc","ebitda_calc",6437,6437,false]]}},"financial_ratios":{"current_ratio":{"value":1.9077229475547688},"quick_ratio":{"value":1.9077229475547688},"net_profit_margin":{"value":0.2670954356846473},"roa":{"value":0.746665120055678},"roe":{"value":1.5692345197464652},"debt_to_equity":{"value":1.1016577279375914,"negative_equity":false},"asset_turnover":{"value":2.795499362022967},"altman_z_score":{"value":6.235214987004438},"roce":{"value":1.5692345197464652}},"source_ids":{"financial_statement_id":"1408217","income_statement_id":"1408217","balance_sheet_id":"1408217"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"3.69","1.39","2.28",3,"185.78","~ 166.28"],[2023,"5.53","2.10","3.42",3,"278.67","~ 249.41"],[2022,"5.99","2.27","3.70",3,"301.49","~ 269.83"]]},"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 3. ceturksnis","1.28","0.51","0.77",3,"250.97","~ 224.62"],["2026. gada 2. ceturksnis","2.56","1.03","1.53",3,"498.68","~ 446.32"],["2026. gada 1. ceturksnis","3.84","1.54","2.30",3,"749.65","~ 640.10"],["2025. gada 4. ceturksnis","3.84","1.54","2.30",3,"749.65","~ 629.90"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.28,"employees":3,"gross_salary_raw":185.78273198396403,"gross_salary_formatted":"185.78","net_salary_formatted":"~ 166.28","vsaoi_employee_part":"19.51","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":2.28,"employees":3,"gross_salary_raw":185.78273198396403,"gross_salary_formatted":"185.78","net_salary_formatted":"~ 166.28","vsaoi_employee_part":"19.51","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",2800,"EUR","2016-04-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,5,"LVL"],[2013,5,"LVL"],[2022,3,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV82ZZZ40103439114","K","SIA","2011-07-21","Rīga, Mālu iela 30",1058,101938137,100003003]]},"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","9329  ","010095","Zemgales priekšpilsēta","3.69","1.39","2.28",3],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","010095","Zemgales priekšpilsēta","5.53","2.10","3.42",3],[2022,"sabiedrība ar ierobežotu atbildību","9329  ","010095","Zemgales priekšpilsēta","5.99","2.27","3.70",3]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["ESCOM SIA","2026. gada 3. ceturksnis","1.28","0.0","0.0","0.51","0.77","3"],["ESCOM SIA","2026. gada 2. ceturksnis","2.56","0.0","0.0","1.03","1.53","3"],["ESCOM SIA","2026. gada 1. ceturksnis","3.84","0.00","0.00","1.54","2.30","3"],["ESCOM SIA","2025. gada 4. ceturksnis","3.84","0.00","0.00","1.54","2.30","3"]]}}}