{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103521132","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/40103521132"},"registration_number":"40103521132","company_name":"SIA \"ED-39\"","company_type":"SIA","registered_date":"2012-03-08","area_of_activity":{"nace_code":"6810","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,54112,-8885,571756,1,"EUR"],[2022,22560,-28091,571895,1,"EUR"],[2021,12885,-43954,592739,1,"EUR"],[2020,11275,-70810,625331,1,"EUR"],[2019,14388,-77235,719696,1,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54112,"cogs":40579,"gross_prof":13533,"sell_exp":83,"admin_exp":15405,"oth_op_exp":729,"interest_expenses":6201,"income_before_income_taxes":-8885,"income_after_income_taxes":-8885,"net_income":-8885},"balance_data":{"cash":39774,"accounts_receivable":669,"cur_assets":40443,"fixed_assets":531313,"non_cur_assets":531313,"assets":571756,"cur_liab":8398,"non_cur_liab":237862,"equity":325496,"equities":571756},"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",40579,40579,false],["net_turnover_source","gross_profit_calc",13533,13533,false],["gross_profit_calc","selling_exp",83,83,false],["gross_profit_calc","admin_exp",15405,15405,false],["gross_profit_calc","other_op_exp_exp",729,729,false]]}},"financial_ratios":{"current_ratio":{"value":4.815789473684211},"quick_ratio":{"value":4.815789473684211},"net_profit_margin":{"value":-0.16419648137196924},"roa":{"value":-0.015539845668431989},"roe":{"value":-0.027296802418462898},"debt_to_equity":{"value":0.756568437092929,"negative_equity":false},"interest_coverage":{"value":-0.4328334139654894},"asset_turnover":{"value":0.09464177026563779},"altman_z_score":{"value":1.1573810002691367},"roce":{"value":-0.004764288427607312}},"source_ids":{"financial_statement_id":"1876444","income_statement_id":"1876444","balance_sheet_id":"1876444"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22560,"cogs":31384,"gross_prof":-8824,"sell_exp":41,"admin_exp":13201,"oth_op_rev":177,"oth_op_exp":1,"interest_expenses":6201,"income_before_income_taxes":-28091,"income_after_income_taxes":-28091,"net_income":-28091},"balance_data":{"cash":6610,"accounts_receivable":589,"cur_assets":7199,"fixed_assets":564696,"non_cur_assets":564696,"assets":571895,"cur_liab":5853,"non_cur_liab":231661,"equity":334381,"equities":571895},"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",31384,31384,false],["net_turnover_source","gross_profit_calc",8824,-8824,true],["gross_profit_calc","selling_exp",41,41,false],["gross_profit_calc","admin_exp",13201,13201,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":1.2299675380146933},"quick_ratio":{"value":1.2299675380146933},"net_profit_margin":{"value":-1.245168439716312},"roa":{"value":-0.049119156488516245},"roe":{"value":-0.08400895983922531},"debt_to_equity":{"value":0.7103094972501428,"negative_equity":false},"interest_coverage":{"value":-3.530075794226738},"asset_turnover":{"value":0.03944780073265197},"altman_z_score":{"value":1.0086556397270705},"roce":{"value":-0.03867204200395024}},"source_ids":{"financial_statement_id":"1712832","income_statement_id":"1712832","balance_sheet_id":"1712832"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12885,"cogs":36679,"gross_prof":-23794,"admin_exp":14391,"oth_op_rev":413,"oth_op_exp":11,"interest_expenses":6169,"income_before_income_taxes":-43952,"provision_for_income_taxes":2,"income_after_income_taxes":-43954,"net_income":-43954},"balance_data":{"cash":3,"accounts_receivable":931,"cur_assets":934,"fixed_assets":591805,"non_cur_assets":591805,"assets":592739,"cur_liab":168507,"non_cur_liab":61760,"equity":362472,"equities":592739},"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",36679,36679,false],["net_turnover_source","gross_profit_calc",23794,-23794,true],["gross_profit_calc","admin_exp",14391,14391,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",38196,-38196,true]]}},"financial_ratios":{"current_ratio":{"value":0.00554279644169085},"quick_ratio":{"value":0.00554279644169085},"net_profit_margin":{"value":-3.4112533954210322},"roa":{"value":-0.07415405431395605},"roe":{"value":-0.12126178022026529},"debt_to_equity":{"value":0.6352683793506809,"negative_equity":false},"interest_coverage":{"value":-6.124655535743233},"asset_turnover":{"value":0.021738066838861623},"altman_z_score":{"value":0.8000378034836729},"roce":{"value":-0.08906211695487375}},"source_ids":{"financial_statement_id":"1349568","income_statement_id":"1349568","balance_sheet_id":"1349568"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11275,"cogs":39932,"gross_prof":-28657,"sell_exp":21,"admin_exp":36692,"oth_op_rev":533,"oth_op_exp":6,"interest_expenses":5966,"income_before_income_taxes":-70809,"provision_for_income_taxes":1,"income_after_income_taxes":-70810,"net_income":-70810},"balance_data":{"cash":1315,"accounts_receivable":743,"cur_assets":2058,"fixed_assets":623273,"non_cur_assets":623273,"assets":625331,"cur_liab":11751,"non_cur_liab":207154,"equity":406426,"equities":625331},"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",39932,39932,false],["net_turnover_source","gross_profit_calc",28657,-28657,true],["gross_profit_calc","selling_exp",21,21,false],["gross_profit_calc","admin_exp",36692,36692,false],["gross_profit_calc","other_op_exp_exp",6,6,false]]}},"financial_ratios":{"current_ratio":{"value":0.17513403114628542},"quick_ratio":{"value":0.17513403114628542},"net_profit_margin":{"value":-6.280266075388027},"roa":{"value":-0.11323603019840692},"roe":{"value":-0.1742260583722498},"debt_to_equity":{"value":0.5386097346134352,"negative_equity":false},"interest_coverage":{"value":-10.868756285618504},"asset_turnover":{"value":0.01803045107311168},"altman_z_score":{"value":1.0149859281478777},"roce":{"value":-0.10567978095765833}},"source_ids":{"financial_statement_id":"1264219","income_statement_id":"1264219","balance_sheet_id":"1264219"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14388,"cogs":49799,"gross_prof":-35411,"sell_exp":124,"admin_exp":33614,"oth_op_exp":280,"interest_expenses":6781,"income_before_income_taxes":-76210,"provision_for_income_taxes":1025,"income_after_income_taxes":-77235,"net_income":-77235},"balance_data":{"cash":57959,"accounts_receivable":2376,"cur_assets":60335,"fixed_assets":659361,"non_cur_assets":659361,"assets":719696,"cur_liab":7697,"non_cur_liab":234763,"equity":477236,"equities":719696},"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",49799,49799,false],["net_turnover_source","gross_profit_calc",35411,-35411,true],["gross_profit_calc","selling_exp",124,124,false],["gross_profit_calc","admin_exp",33614,33614,false],["gross_profit_calc","other_op_exp_exp",280,280,false]]}},"financial_ratios":{"current_ratio":{"value":7.838768351305704},"quick_ratio":{"value":7.838768351305704},"net_profit_margin":{"value":-5.368015012510425},"roa":{"value":-0.1073161445943843},"roe":{"value":-0.16183816811807994},"debt_to_equity":{"value":0.5080505242689152,"negative_equity":false},"interest_coverage":{"value":-10.2387553458192},"asset_turnover":{"value":0.01999177430470643},"altman_z_score":{"value":1.1610023362564983},"roce":{"value":-0.09751277740558624}},"source_ids":{"financial_statement_id":"1057299","income_statement_id":"1057299","balance_sheet_id":"1057299"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 25.04.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 21.12.2024 "},"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":[[2023,"7.85","1.53","2.50",1,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV09ZZZ40103521132","K","SIA","2012-03-08","2024-12-20","R","Rīga, Ganību dambis 24D",1005,105776972,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","44103136450","2024-12-20"]]},"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":[[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010096","Ziemeļu rajons","7.85","1.53","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 25.04.2012 ","nav","nav"," 21.12.2024 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[14388,49799,-35411,124,33614,280,6781,-76210,1025,-77235,-77235,null],[11275,39932,-28657,21,36692,6,5966,-70809,1,-70810,-70810,533],[12885,36679,-23794,null,14391,11,6169,-43952,2,-43954,-43954,413],[22560,31384,-8824,41,13201,1,6201,-28091,null,-28091,-28091,177],[0,null,null,1648,3051,null,null,-4699,null,null,-4699,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[57959,2376,60335,659361,659361,719696,7697,234763,477236,719696],[1315,743,2058,623273,623273,625331,11751,207154,406426,625331],[3,931,934,591805,591805,592739,168507,61760,362472,592739],[6610,589,7199,564696,564696,571895,5853,231661,334381,571895],[201,825,1026,501500,501500,502526,1415,5810,495301,502526]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_fa","cff_iss_cap","cff_ln_rcv","net_increase","at_end_of_year","at_beginning_of_year","cfo_im_ebwc","cfo_im_op"],"data":[[-4699,-501500,500000,5810,201,201,null,null,null],[-3885,null,null,23790,364,565,201,null,null],[-7282,-159084,null,202400,3890,4694,804,null,null],[-25661,-272969,null,242000,2733,7427,4694,-21373,35376]]}}}