{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103546278","dati_atjaunoti":"2026-10-15","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/40103546278"},"registration_number":"40103546278","company_name":"Sabiedrība ar ierobežotu atbildību \"UNGURE\"","company_type":"SIA","registered_date":"2012-05-18","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-60593,4108576,0,"EUR"],[2024,0,2942240,6409661,0,"EUR"],[2023,0,1861046,6415476,0,"EUR"],[2022,0,-214950,6404514,0,"EUR"],[2021,0,45500,6409360,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":32823,"oth_op_exp":689,"interest_expenses":27031,"income_before_income_taxes":-60543,"provision_for_income_taxes":50,"income_after_income_taxes":-60593,"net_income":-60593},"balance_data":{"cash":40389,"accounts_receivable":1806,"cur_assets":42195,"investments":4066381,"non_cur_assets":4066381,"assets":4108576,"cur_liab":70894,"non_cur_liab":413337,"equity":3624345,"equities":4108576},"cash_flow_data":{"cfo_im_ebt":-60543,"cfo_im_ebwc":-33512,"cfo_im_op":-25921,"cfo_im_tax":-50,"cfo_im_net":-25971,"cfi_sal_stk":2336542,"cfi_net":2336542,"cff_iss_cap":-2276920,"cff_net":-2276920,"net_increase":33651,"at_beginning_of_year":6738,"at_end_of_year":40389},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",32823,32823,false],["gross_profit_calc","other_op_exp_exp",689,689,false],["gross_profit_calc","ebit_calc",33512,-33512,true],["ebit_calc","ebt_calc",33512,-33512,true],["ebt_calc","interest_exp",27031,27031,false]]}},"financial_ratios":{"current_ratio":{"value":0.5951843597483567},"quick_ratio":{"value":0.5951843597483567},"roa":{"value":-0.014747932130256323},"roe":{"value":-0.01671833117432253},"debt_to_equity":{"value":0.13360510657787822,"negative_equity":false},"interest_coverage":{"value":-1.2397617550220117},"altman_z_score":{"value":3.860415289631851},"roce":{"value":-0.008299811624590545}},"source_ids":{"financial_statement_id":"2178026","income_statement_id":"2178026","balance_sheet_id":"2178026","cash_flow_statement_id":"2178026"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":5136,"oth_op_exp":619,"equity_investment_earnings":3115386,"interest_expenses":167341,"income_before_income_taxes":2942290,"provision_for_income_taxes":50,"income_after_income_taxes":2942240,"net_income":2942240},"balance_data":{"cash":6738,"cur_assets":6738,"investments":6402923,"non_cur_assets":6402923,"assets":6409661,"cur_liab":1875,"non_cur_liab":386306,"equity":6021480,"equities":6409661},"cash_flow_data":{"cfo_im_ebt":2942290,"cfo_im_ebwc":-5755,"cfo_im_op":-5764,"cfo_im_int":-498844,"cfo_im_tax":-50,"cfo_im_net":-504658,"cfi_div_rcv":3115386,"cfi_net":3115386,"cff_ln_repay":-2616543,"cff_net":-2616543,"net_increase":-5815,"at_beginning_of_year":12553,"at_end_of_year":6738},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",5136,5136,false],["gross_profit_calc","other_op_exp_exp",619,619,false],["gross_profit_calc","ebit_calc",5755,-5755,true],["ebit_calc","ebt_calc",5755,-5755,true],["iep_rev_source","ebt_calc",3115386,3115386,false]]}},"financial_ratios":{"current_ratio":{"value":3.5936},"quick_ratio":{"value":3.5936},"roa":{"value":0.4590320767354155},"roe":{"value":0.48862405920139235},"debt_to_equity":{"value":0.06446604489261776,"negative_equity":false},"interest_coverage":{"value":18.58260079717463},"altman_z_score":{"value":8.818659034395356},"roce":{"value":0.4852894587927874}},"source_ids":{"financial_statement_id":"1978356","income_statement_id":"1978356","balance_sheet_id":"1978356","cash_flow_statement_id":"1978356"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":5035,"oth_op_exp":642,"equity_investment_earnings":2076924,"interest_expenses":210151,"income_before_income_taxes":1861096,"provision_for_income_taxes":50,"income_after_income_taxes":1861046,"net_income":1861046},"balance_data":{"cash":12553,"cur_assets":12553,"investments":6402923,"non_cur_assets":6402923,"assets":6415476,"cur_liab":1884,"non_cur_liab":3334352,"equity":3079240,"equities":6415476},"cash_flow_data":{"cfo_im_ebt":1861096,"cfo_im_ebwc":-5677,"cfo_im_op":-5535,"cfo_im_int":-2063077,"cfo_im_tax":-50,"cfo_im_net":-2068662,"cfi_div_rcv":2076924,"cfi_net":2076924,"cff_ln_rcv":2700,"cff_net":2700,"net_increase":10962,"at_beginning_of_year":1591,"at_end_of_year":12553},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",5035,5035,false],["gross_profit_calc","other_op_exp_exp",642,642,false],["gross_profit_calc","ebit_calc",5677,-5677,true],["ebit_calc","ebt_calc",5677,-5677,true],["iep_rev_source","ebt_calc",2076924,2076924,false]]}},"financial_ratios":{"current_ratio":{"value":6.662951167728238},"quick_ratio":{"value":6.662951167728238},"roa":{"value":0.29008697094338753},"roe":{"value":0.6043848482092984},"debt_to_equity":{"value":1.0834608539769555,"negative_equity":false},"interest_coverage":{"value":9.855994023345119},"altman_z_score":{"value":1.7984742420558408},"roce":{"value":0.32294648615003885}},"source_ids":{"financial_statement_id":"1842910","income_statement_id":"1842910","balance_sheet_id":"1842910","cash_flow_statement_id":"1842910"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4317,"oth_op_exp":583,"interest_expenses":210000,"income_before_income_taxes":-214900,"provision_for_income_taxes":50,"income_after_income_taxes":-214950,"net_income":-214950},"balance_data":{"cash":1591,"cur_assets":1591,"investments":6402923,"non_cur_assets":6402923,"assets":6404514,"cur_liab":1742,"non_cur_liab":5184578,"equity":1218194,"equities":6404514},"cash_flow_data":{"cfo_im_ebt":-214900,"cfo_im_ebwc":-4900,"cfo_im_op":-4796,"cfo_im_tax":-50,"cfo_im_net":-4846,"net_increase":-4846,"at_beginning_of_year":6437,"at_end_of_year":1591},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4317,4317,false],["gross_profit_calc","other_op_exp_exp",583,583,false],["gross_profit_calc","ebit_calc",4900,-4900,true],["ebit_calc","ebt_calc",4900,-4900,true],["ebt_calc","interest_exp",210000,210000,false]]}},"financial_ratios":{"current_ratio":{"value":0.9133180252583237},"quick_ratio":{"value":0.9133180252583237},"roa":{"value":-0.03356226561453375},"roe":{"value":-0.17644972804003303},"debt_to_equity":{"value":4.257384291828724,"negative_equity":false},"interest_coverage":{"value":-0.023333333333333334},"altman_z_score":{"value":0.25736482981608255},"roce":{"value":-0.000765293532238849}},"source_ids":{"financial_statement_id":"1457886","income_statement_id":"1457886","balance_sheet_id":"1457886","cash_flow_statement_id":"1457886"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3487,"oth_op_exp":579,"equity_investment_earnings":259616,"interest_expenses":210000,"income_before_income_taxes":45550,"provision_for_income_taxes":50,"income_after_income_taxes":45500,"net_income":45500},"balance_data":{"cash":6437,"cur_assets":6437,"investments":6402923,"non_cur_assets":6402923,"assets":6409360,"cur_liab":1638,"non_cur_liab":4974578,"equity":1433144,"equities":6409360},"cash_flow_data":{"cfo_im_ebt":45550,"cfo_im_ebwc":-4066,"cfo_im_op":-3786,"cfo_im_int":-259616,"cfo_im_tax":-50,"cfo_im_net":-263452,"cfi_div_rcv":259616,"cfi_net":259616,"net_increase":-3836,"at_beginning_of_year":10273,"at_end_of_year":6437},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3487,3487,false],["gross_profit_calc","other_op_exp_exp",579,579,false],["gross_profit_calc","ebit_calc",4066,-4066,true],["ebit_calc","ebt_calc",4066,-4066,true],["iep_rev_source","ebt_calc",259616,259616,false]]}},"financial_ratios":{"current_ratio":{"value":3.9297924297924296},"quick_ratio":{"value":3.9297924297924296},"roa":{"value":0.007098992723142405},"roe":{"value":0.03174837978598103},"debt_to_equity":{"value":3.4722372629686897,"negative_equity":false},"interest_coverage":{"value":1.216904761904762},"altman_z_score":{"value":0.4347673602861398},"roce":{"value":0.039881567895735805}},"source_ids":{"financial_statement_id":"1345886","income_statement_id":"1345886","balance_sheet_id":"1345886","cash_flow_statement_id":"1345886"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2026-05-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2018,57,"EUR"],[2012,1,"LVL"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-05-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV67ZZZ40103546278","K","SIA","2012-05-18","Rīga, Ķelnes iela 1",1014,106528373,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6421  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010096","Ziemeļu rajons","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["UNGURE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["UNGURE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["UNGURE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["UNGURE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}