{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103464323","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103464323","company_name":"SIA \"NG ĪPAŠUMI\"","company_type":"SIA","registered_date":"2011-09-29","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,795685,116597,1542885,3,"EUR"],[2024,848755,163317,1169786,4,"EUR"],[2023,2619501,715905,1222409,2,"EUR"],[2022,1236521,453820,694673,3,"EUR"],[2021,118014,-10447,121363,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":795685,"cogs":679586,"gross_prof":116099,"sell_exp":51274,"admin_exp":35402,"oth_op_rev":110259,"oth_op_exp":9370,"interest_expenses":4340,"income_before_income_taxes":125972,"provision_for_income_taxes":9375,"income_after_income_taxes":116597,"net_income":116597},"balance_data":{"cash":282861,"accounts_receivable":263888,"inventories":447659,"cur_assets":994408,"fixed_assets":548477,"non_cur_assets":548477,"assets":1542885,"cur_liab":275265,"non_cur_liab":89970,"equity":1177650,"equities":1542885},"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",679586,679586,false],["net_turnover_source","gross_profit_calc",116099,116099,false],["gross_profit_calc","selling_exp",51274,51274,false],["gross_profit_calc","admin_exp",35402,35402,false],["gross_profit_calc","other_op_exp_exp",9370,9370,false]]}},"financial_ratios":{"current_ratio":{"value":3.6125479083791983},"quick_ratio":{"value":1.9862641454598295},"net_profit_margin":{"value":0.14653663195862685},"roa":{"value":0.07557076515748096},"roe":{"value":0.09900819428522906},"debt_to_equity":{"value":0.31013883581709334,"negative_equity":false},"interest_coverage":{"value":30.025806451612905},"asset_turnover":{"value":0.5157124477845076},"altman_z_score":{"value":3.112022382209221},"roce":{"value":0.10280052381628564}},"source_ids":{"financial_statement_id":"2273296","income_statement_id":"2273296","balance_sheet_id":"2273296"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":848755,"cogs":643221,"gross_prof":205534,"sell_exp":16198,"admin_exp":9182,"oth_op_rev":2073,"oth_op_exp":16046,"income_before_income_taxes":166181,"provision_for_income_taxes":2864,"income_after_income_taxes":163317,"net_income":163317},"balance_data":{"cash":38101,"accounts_receivable":249211,"inventories":441330,"cur_assets":728642,"investments":225400,"fixed_assets":215744,"non_cur_assets":441144,"assets":1169786,"cur_liab":64357,"non_cur_liab":6875,"equity":1098554,"equities":1169786},"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",643221,643221,false],["net_turnover_source","gross_profit_calc",205534,205534,false],["gross_profit_calc","selling_exp",16198,16198,false],["gross_profit_calc","admin_exp",9182,9182,false],["gross_profit_calc","other_op_exp_exp",16046,16046,false]]}},"financial_ratios":{"current_ratio":{"value":11.321876408160728},"quick_ratio":{"value":4.464347312646643},"net_profit_margin":{"value":0.19241948501039757},"roa":{"value":0.139612715488132},"roe":{"value":0.14866542746191813},"debt_to_equity":{"value":0.06484160086805019,"negative_equity":false},"asset_turnover":{"value":0.7255643339892938},"altman_z_score":{"value":8.845405343632597},"roce":{"value":0.15033168118440896}},"source_ids":{"financial_statement_id":"2076225","income_statement_id":"2076225","balance_sheet_id":"2076225"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2619501,"cogs":1743121,"gross_prof":876380,"sell_exp":52290,"admin_exp":25375,"oth_op_rev":59,"oth_op_exp":25096,"income_before_income_taxes":773678,"provision_for_income_taxes":57773,"income_after_income_taxes":715905,"net_income":715905},"balance_data":{"cash":282947,"accounts_receivable":490260,"inventories":186137,"cur_assets":959344,"investments":105400,"fixed_assets":157665,"non_cur_assets":263065,"assets":1222409,"cur_liab":268047,"non_cur_liab":9625,"equity":944737,"equities":1222409},"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",1743121,1743121,false],["net_turnover_source","gross_profit_calc",876380,876380,false],["gross_profit_calc","selling_exp",52290,52290,false],["gross_profit_calc","admin_exp",25375,25375,false],["gross_profit_calc","other_op_exp_exp",25096,25096,false]]}},"financial_ratios":{"current_ratio":{"value":3.579014128119322},"quick_ratio":{"value":2.884594865825769},"net_profit_margin":{"value":0.2732982350455297},"roa":{"value":0.5856509564311126},"roe":{"value":0.7577823246046255},"debt_to_equity":{"value":0.2939146026883672,"negative_equity":false},"asset_turnover":{"value":2.1429006167330247},"altman_z_score":{"value":6.594141316856014},"roce":{"value":0.8106756136560341}},"source_ids":{"financial_statement_id":"1947369","income_statement_id":"1947369","balance_sheet_id":"1947369"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1236521,"cogs":661571,"gross_prof":574950,"sell_exp":8415,"admin_exp":2859,"oth_op_exp":32170,"income_before_income_taxes":531506,"provision_for_income_taxes":27000,"income_after_income_taxes":504506,"extra_dividends":50686,"net_income":453820},"balance_data":{"cash":71703,"accounts_receivable":391135,"inventories":88217,"cur_assets":551055,"fixed_assets":143618,"non_cur_assets":143618,"assets":694673,"cur_liab":228382,"non_cur_liab":9625,"equity":456666,"equities":694673},"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",661571,661571,false],["net_turnover_source","gross_profit_calc",574950,574950,false],["gross_profit_calc","selling_exp",8415,8415,false],["gross_profit_calc","admin_exp",2859,2859,false],["gross_profit_calc","other_op_exp_exp",32170,32170,false]]}},"financial_ratios":{"current_ratio":{"value":2.4128652871066896},"quick_ratio":{"value":2.0265957912620083},"net_profit_margin":{"value":0.36701358084496744},"roa":{"value":0.6532857905806041},"roe":{"value":0.9937678741136848},"debt_to_equity":{"value":0.5211839725313467,"negative_equity":false},"asset_turnover":{"value":1.7800044049502428},"altman_z_score":{"value":5.849366784916001},"roce":{"value":1.1398590150785668}},"source_ids":{"financial_statement_id":"1742478","income_statement_id":"1742478","balance_sheet_id":"1742478"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":118014,"cogs":103394,"gross_prof":14620,"sell_exp":9198,"admin_exp":2524,"oth_op_exp":12523,"income_before_income_taxes":-9625,"provision_for_income_taxes":822,"income_after_income_taxes":-10447,"net_income":-10447},"balance_data":{"cash":1204,"accounts_receivable":68729,"inventories":3450,"cur_assets":73383,"fixed_assets":47980,"non_cur_assets":47980,"assets":121363,"cur_liab":49157,"non_cur_liab":12045,"equity":60161,"equities":121363},"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",103394,103394,false],["net_turnover_source","gross_profit_calc",14620,14620,false],["gross_profit_calc","selling_exp",9198,9198,false],["gross_profit_calc","admin_exp",2524,2524,false],["gross_profit_calc","other_op_exp_exp",12523,12523,false]]}},"financial_ratios":{"current_ratio":{"value":1.492829098602437},"quick_ratio":{"value":1.422645808328417},"net_profit_margin":{"value":-0.08852339552934398},"roa":{"value":-0.08608060117169154},"roe":{"value":-0.1736507039444158},"debt_to_equity":{"value":1.0173035687571683,"negative_equity":false},"asset_turnover":{"value":0.9724050987533268},"altman_z_score":{"value":1.6998999924477678},"roce":{"value":-0.13329917181397669}},"source_ids":{"financial_statement_id":"1390026","income_statement_id":"1390026","balance_sheet_id":"1390026"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.04.2017 ","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,"131.27","8.09","13.77",4,"841.52","~ 676.26"],[2023,"238.48","11.11","9.61",2,"***","***"],[2022,"293.36","42.20","4.44",3,"361.79","~ 323.80"]]},"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","17.09","3.16","8.32",6,"1 355.89","~ 1 044.32"],["2026. gada 1. ceturksnis"," -13.88","2.75","4.69",3,"1 528.63","~ 1 159.50"],["2025. gada 4. ceturksnis","26.50","1.90","2.86",3,"932.17","~ 751.60"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.77,"employees":4,"gross_salary_raw":841.522440598416,"gross_salary_formatted":"841.52","net_salary_formatted":"~ 676.26","vsaoi_employee_part":"88.36","non_taxable_minimum":"368.64","iin_part":"76.90","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.77,"employees":4,"gross_salary_raw":841.522440598416,"gross_salary_formatted":"841.52","net_salary_formatted":"~ 676.26","vsaoi_employee_part":"88.36","non_taxable_minimum":"368.64","iin_part":"76.90","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",2846,"EUR","2016-11-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-01-13","SIA \"LANKS J\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40103464323","K","SIA","2011-09-29","Rīga, Gaujas iela 14A",1026,101832063,100003003,"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","0812  ","010096","Ziemeļu rajons","131.27","8.09","13.77",4],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","010096","Ziemeļu rajons","238.48","11.11","9.61",2],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","010096","Ziemeļu rajons","293.36","42.20","4.44",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.10.2011 ","nav","nav"," 23.02.2016 "],["ir"," 26.04.2017 ","nav","nav",null]]},"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":[["NG ĪPAŠUMI SIA","2025. gada 4. ceturksnis","26.50","14.40","1.33","1.90","2.86","3"],["NG ĪPAŠUMI SIA","2026. gada 1. ceturksnis"," -13.88","0.15","32.00","2.75","4.69","3"],["NG ĪPAŠUMI SIA","2026. gada 2. ceturksnis","17.09","0.0","7.46","3.16","8.32","6"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apturets","apraksts"],"data":[["zemes","CS21ZD0045","Beidzies termiņš","2021-03-15","2025-06-25","2025-06-25","Derīgo izrakteņu ieguve"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","extra_dividends"],"data":[[1128,13655,-12527,7843,1095,9944,2484,-14005,167,-14172,-14172,null],[77710,45341,32369,7024,null,null,1256,24089,40,24049,24049,null],[118014,103394,14620,9198,2524,null,12523,-9625,822,-10447,-10447,null],[1236521,661571,574950,8415,2859,null,32170,531506,27000,504506,453820,50686],[2619501,1743121,876380,52290,25375,59,25096,773678,57773,715905,715905,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","investments"],"data":[[695,49590,2000,52285,28003,28003,80288,33729,46559,80288,null,null],[28058,40594,2000,70652,36375,36375,107027,22368,70608,107027,14051,null],[1204,68729,3450,73383,47980,47980,121363,49157,60161,121363,12045,null],[71703,391135,88217,551055,143618,143618,694673,228382,456666,694673,9625,null],[282947,490260,186137,959344,157665,263065,1222409,268047,944737,1222409,9625,105400]]}},"public_procurement":{"kopa_eur":176000,"ligumu_skaits":2,"periods":{"no":"2020-06-26","lidz":"2021-06-30"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[176000,"2021-06-30","Latvijas valsts meži","Smilts ieguve ar grunts sūkni"],[null,"2020-06-26","Latvijas valsts meži","Smilts ieguve ar grunts sūkni"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas valsts meži",176000,2]]},"pa_gadiem":{"2021":{"summa_eur":176000,"ligumu_skaits":1},"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"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."}}