{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103444238","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103444238","company_name":"SIA \"VPT Grupa\"","company_type":"SIA","registered_date":"2011-08-05","area_of_activity":{"nace_code":"7733","nace_description":"Biroju iekārtu, aprīkojuma un datoru iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1713223,-109380,499434,12,"EUR"],[2024,1617654,54423,603571,13,"EUR"],[2023,1410401,20130,404009,11,"EUR"],[2022,932172,-10748,394305,7,"EUR"],[2021,408776,-51213,330143,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1713223,"cogs":1645096,"gross_prof":68127,"sell_exp":28932,"admin_exp":129730,"oth_op_exp":9476,"interest_expenses":7219,"income_before_income_taxes":-107230,"provision_for_income_taxes":2150,"income_after_income_taxes":-109380,"net_income":-109380},"balance_data":{"cash":50089,"accounts_receivable":68618,"inventories":33429,"cur_assets":152136,"fixed_assets":347298,"non_cur_assets":347298,"assets":499434,"cur_liab":273830,"equity":225604,"equities":499434},"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",1645096,1645096,false],["net_turnover_source","gross_profit_calc",68127,68127,false],["gross_profit_calc","selling_exp",28932,28932,false],["gross_profit_calc","admin_exp",129730,129730,false],["gross_profit_calc","other_op_exp_exp",9476,9476,false]]}},"financial_ratios":{"current_ratio":{"value":0.5555855822955849},"quick_ratio":{"value":0.43350618997188034},"net_profit_margin":{"value":-0.06384457831817575},"roa":{"value":-0.21900791696200098},"roe":{"value":-0.48483182922288615},"debt_to_equity":{"value":1.2137639403556675,"negative_equity":false},"interest_coverage":{"value":-13.853857875051947},"asset_turnover":{"value":3.4303291325780783},"altman_z_score":{"value":3.3552261840586866},"roce":{"value":-0.44330331022499603}},"source_ids":{"financial_statement_id":"2333190","income_statement_id":"2333190","balance_sheet_id":"2333190"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1617654,"cogs":1363814,"gross_prof":253840,"sell_exp":41440,"admin_exp":135924,"oth_op_rev":2190,"oth_op_exp":16231,"interest_expenses":3931,"income_before_income_taxes":58504,"provision_for_income_taxes":4081,"income_after_income_taxes":54423,"net_income":54423},"balance_data":{"cash":56287,"accounts_receivable":44603,"inventories":13897,"cur_assets":114787,"fixed_assets":488784,"non_cur_assets":488784,"assets":603571,"cur_liab":268587,"equity":334984,"equities":603571},"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",1363814,1363814,false],["net_turnover_source","gross_profit_calc",253840,253840,false],["gross_profit_calc","selling_exp",41440,41440,false],["gross_profit_calc","admin_exp",135924,135924,false],["gross_profit_calc","other_op_exp_exp",16231,16231,false]]}},"financial_ratios":{"current_ratio":{"value":0.4273736256780857},"quick_ratio":{"value":0.3756324766276849},"net_profit_margin":{"value":0.0336431647311477},"roa":{"value":0.09016834804853116},"roe":{"value":0.16246447591526758},"debt_to_equity":{"value":0.8017905332792014,"negative_equity":false},"interest_coverage":{"value":15.882727041465277},"asset_turnover":{"value":2.6801387077907983},"altman_z_score":{"value":3.807386745332285},"roce":{"value":0.1863820361569508}},"source_ids":{"financial_statement_id":"2067552","income_statement_id":"2067552","balance_sheet_id":"2067552"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1410401,"cogs":1098651,"gross_prof":311750,"sell_exp":51349,"admin_exp":176316,"oth_op_rev":1162,"oth_op_exp":60230,"interest_expenses":421,"income_before_income_taxes":24596,"provision_for_income_taxes":4466,"income_after_income_taxes":20130,"net_income":20130},"balance_data":{"cash":41788,"accounts_receivable":88154,"inventories":7011,"cur_assets":136953,"fixed_assets":267056,"non_cur_assets":267056,"assets":404009,"cur_liab":123448,"equity":280561,"equities":404009},"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",1098651,1098651,false],["net_turnover_source","gross_profit_calc",311750,311750,false],["gross_profit_calc","selling_exp",51349,51349,false],["gross_profit_calc","admin_exp",176316,176316,false],["gross_profit_calc","other_op_exp_exp",60230,60230,false]]}},"financial_ratios":{"current_ratio":{"value":1.1093982891581882},"quick_ratio":{"value":1.0526051454863585},"net_profit_margin":{"value":0.014272536675739736},"roa":{"value":0.04982562269652409},"roe":{"value":0.07174910269068045},"debt_to_equity":{"value":0.44000413457323007,"negative_equity":false},"interest_coverage":{"value":59.42280285035629},"asset_turnover":{"value":3.491013814048697},"altman_z_score":{"value":5.243119830913293},"roce":{"value":0.08916777456595892}},"source_ids":{"financial_statement_id":"1920045","income_statement_id":"1920045","balance_sheet_id":"1920045"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":932172,"cogs":775751,"gross_prof":156421,"sell_exp":30953,"admin_exp":129087,"oth_op_rev":6951,"oth_op_exp":11725,"income_before_income_taxes":-8393,"provision_for_income_taxes":2355,"income_after_income_taxes":-10748,"net_income":-10748},"balance_data":{"cash":103742,"accounts_receivable":51289,"inventories":108471,"cur_assets":263502,"fixed_assets":130803,"non_cur_assets":130803,"assets":394305,"cur_liab":133874,"equity":260431,"equities":394305},"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",775751,775751,false],["net_turnover_source","gross_profit_calc",156421,156421,false],["gross_profit_calc","selling_exp",30953,30953,false],["gross_profit_calc","admin_exp",129087,129087,false],["gross_profit_calc","other_op_exp_exp",11725,11725,false]]}},"financial_ratios":{"current_ratio":{"value":1.9682836099616057},"quick_ratio":{"value":1.1580366613382733},"net_profit_margin":{"value":-0.011530060975871406},"roa":{"value":-0.02725808701385983},"roe":{"value":-0.04127004849653075},"debt_to_equity":{"value":0.514047866805411,"negative_equity":false},"asset_turnover":{"value":2.364088713052079},"altman_z_score":{"value":3.9054125185876423},"roce":{"value":-0.03222734620686477}},"source_ids":{"financial_statement_id":"1754825","income_statement_id":"1754825","balance_sheet_id":"1754825"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":408776,"cogs":394292,"gross_prof":14484,"sell_exp":12488,"admin_exp":74794,"oth_op_rev":33115,"oth_op_exp":11530,"income_before_income_taxes":-51213,"income_after_income_taxes":-51213,"net_income":-51213},"balance_data":{"cash":31466,"accounts_receivable":27437,"inventories":83,"cur_assets":58986,"fixed_assets":271157,"non_cur_assets":271157,"assets":330143,"cur_liab":58964,"equity":271179,"equities":330143},"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",394292,394292,false],["net_turnover_source","gross_profit_calc",14484,14484,false],["gross_profit_calc","selling_exp",12488,12488,false],["gross_profit_calc","admin_exp",74794,74794,false],["gross_profit_calc","other_op_exp_exp",11530,11530,false]]}},"financial_ratios":{"current_ratio":{"value":1.0003731090156707},"quick_ratio":{"value":0.9989654704565497},"net_profit_margin":{"value":-0.12528377399847349},"roa":{"value":-0.15512368882575125},"roe":{"value":-0.1888531191574569},"debt_to_equity":{"value":0.2174357158924548,"negative_equity":false},"asset_turnover":{"value":1.2381786074519223},"altman_z_score":{"value":3.3811107340200968},"roce":{"value":-0.1888531191574569}},"source_ids":{"financial_statement_id":"1417630","income_statement_id":"1417630","balance_sheet_id":"1417630"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.08.2011 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"386.78","98.86","172.02",12,"3 504.20","~ 2 464.93"],[2023,"368.98","92.78","159.44",10,"3 897.53","~ 2 735.99"],[2022,"245.68","50.48","91.46",7,"3 193.93","~ 2 251.10"]]},"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","76.66","18.64","33.63",12,"2 740.30","~ 1 967.41"],["2026. gada 1. ceturksnis","111.17","23.89","30.26",11,"2 689.85","~ 1 933.77"],["2025. gada 4. ceturksnis","107.92","15.12","39.30",11,"3 493.43","~ 2 459.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":172.02,"employees":12,"gross_salary_raw":3504.204556565953,"gross_salary_formatted":"3 504.20","net_salary_formatted":"~ 2 464.93","vsaoi_employee_part":"367.94","non_taxable_minimum":"0.00","iin_part":"671.33","iin_rate_percentage":"21.41","iin_rate_decimal":"0.2141"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":172.02,"employees":12,"gross_salary_raw":3504.204556565953,"gross_salary_formatted":"3 504.20","net_salary_formatted":"~ 2 464.93","vsaoi_employee_part":"367.94","non_taxable_minimum":"0.00","iin_part":"671.33","iin_rate_percentage":"21.41","iin_rate_decimal":"0.2141"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-06-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV56ZZZ40103444238","K","SIA","2011-08-05","Siguldas nov., Krimuldas pag., \"Pumpuri\"",2144,101088938,100016768,"0806968"]]},"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","7733  ","048420","Krimuldas pag.","386.78","98.86","172.02",12],[2023,"sabiedrība ar ierobežotu atbildību","7739  ","048420","Krimuldas pag.","368.98","92.78","159.44",10],[2022,"sabiedrība ar ierobežotu atbildību","7739  ","048420","Krimuldas pag.","245.68","50.48","91.46",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.08.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VPT GRUPA SIA","2025. gada 4. ceturksnis","107.92","53.11","0.00","15.12","39.30","11"],["VPT GRUPA SIA","2026. gada 1. ceturksnis","111.17","55.86","0.00","23.89","30.26","11"],["VPT GRUPA SIA","2026. gada 2. ceturksnis","76.66","23.98","0.45","18.64","33.63","12"]]},"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","other_interest_revenues","provision_for_income_taxes"],"data":[[730915,442007,288908,22183,61359,600,6110,2578,197278,197278,197278,null,null],[295939,253525,42414,13189,52297,null,6861,2213,9089,-11376,-11376,41235,20465],[408776,394292,14484,12488,74794,33115,11530,null,-51213,-51213,-51213,null,null],[932172,775751,156421,30953,129087,6951,11725,null,-8393,-10748,-10748,null,2355],[1410401,1098651,311750,51349,176316,1162,60230,421,24596,20130,20130,null,4466]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[88240,65367,1446,155053,345205,345205,500258,58813,27677,413768,500258],[25248,28811,60,54119,483303,483303,537422,215030,null,322392,537422],[31466,27437,83,58986,271157,271157,330143,58964,null,271179,330143],[103742,51289,108471,263502,130803,130803,394305,133874,null,260431,394305],[41788,88154,7011,136953,267056,267056,404009,123448,null,280561,404009]]}},"public_procurement":{"kopa_eur":1685924.78,"ligumu_skaits":12,"periods":{"no":"2019-06-03","lidz":"2026-03-30"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[900000,"2025-05-05","Valsts sabiedrība ar ierobežotu atbildību \"Latvijas Sabiedriskais medijs\"","Televīzijas studiju tehniskā aprīkojuma noma"],[300000,"2024-05-20","Latvijas Televīzija VSIA","Televīzijas studiju tehniskā aprīkojuma noma"],[143000,"2019-06-03","Latvijas koncerti VSIA","Video tehnikas nomas uz uzstādīšanas nodrošinājums"],[135000,"2024-04-10","Jūrmalas kultūras centrs","Skatuves, alumīnija fermu konstrukciju, skatuves podestu un gaismas aparatūras noma"],[83729,"2024-01-26","Latvijas Televīzija VSIA","LTV Dziesmu konkursa \"Supernova 2024\" un Sabiedrisko mediju gada balvas kultūrā \"Kilograms kultūras\" pasniegšanas ceremonijas skatuves podestūras, noma, piegāde, uzstādīšana apkalpošana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Valsts sabiedrība ar ierobežotu atbildību \"Latvijas Sabiedriskais medijs\"",900000,1],["Latvijas Televīzija VSIA",387919,4],["Latvijas koncerti VSIA",143000,1],["Jūrmalas kultūras centrs",135000,1],["\"Latvijas Radio\" VSIA",67790,1]]},"pa_gadiem":{"2026":{"summa_eur":14895,"ligumu_skaits":1},"2025":{"summa_eur":914895,"ligumu_skaits":2},"2024":{"summa_eur":600429.78,"ligumu_skaits":5},"2023":{"summa_eur":8515,"ligumu_skaits":1},"2021":{"summa_eur":4190,"ligumu_skaits":1},"2020":{"ligumu_skaits":1},"2019":{"summa_eur":143000,"ligumu_skaits":1}},"bez_publicetas_summas":1,"kopigas_vienosanas_skaits":2,"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."},"eu_funds":{"periods":{"no":"2016-11-14","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":20383,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[9057.5,"2022-05-18","Latvijas Investīciju un attīstības aģentūra","Tehnoloģiju pārneses programma"],[9057.5,"2022-05-18","Latvijas Investīciju un attīstības aģentūra","Inovāciju motivācijas programma"],[1134,null,"Latvijas Investīciju un attīstības aģentūra","Tehnoloģiju pārneses programma"],[1134,null,"Latvijas Investīciju un attīstības aģentūra","Inovāciju motivācijas programma"]]}}}}