{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103591430","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103591430","company_name":"SIA \"Regacion\"","company_type":"SIA","registered_date":"2012-09-28","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1998734,983424,3697092,2,"EUR"],[2024,1013225,376521,4634481,2,"EUR"],[2023,593962,161000,4915473,2,"EUR"],[2022,1217661,255490,4987512,2,"EUR"],[2021,805785,7903,5044971,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1998734,"cogs":777454,"gross_prof":1221280,"sell_exp":81061,"admin_exp":69693,"oth_op_rev":11852,"oth_op_exp":11241,"other_long_term_investment_earnings":290,"other_interest_revenues":9131,"interest_expenses":94559,"income_before_income_taxes":985999,"provision_for_income_taxes":2575,"income_after_income_taxes":983424,"net_income":983424},"balance_data":{"cash":8996,"accounts_receivable":139373,"inventories":735904,"cur_assets":884273,"investments":23290,"fixed_assets":2789529,"non_cur_assets":2812819,"assets":3697092,"cur_liab":484908,"non_cur_liab":1329904,"provisions":1920,"equity":1880360,"equities":3697092},"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",777454,777454,false],["net_turnover_source","gross_profit_calc",1221280,1221280,false],["gross_profit_calc","selling_exp",81061,81061,false],["gross_profit_calc","admin_exp",69693,69693,false],["gross_profit_calc","other_op_exp_exp",11241,11241,false]]}},"financial_ratios":{"current_ratio":{"value":1.8235892169236225},"quick_ratio":{"value":0.30597350425235303},"net_profit_margin":{"value":0.4920234508443845},"roa":{"value":0.265999331366382},"roe":{"value":0.5229977238401157},"debt_to_equity":{"value":0.9651407177349018,"negative_equity":false},"interest_coverage":{"value":11.427341659704522},"asset_turnover":{"value":0.5406232790528339},"altman_z_score":{"value":2.3910420115479036},"roce":{"value":0.3363935565334987}},"source_ids":{"financial_statement_id":"2316571","income_statement_id":"2316571","balance_sheet_id":"2316571"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1013225,"cogs":501820,"gross_prof":511405,"sell_exp":57938,"admin_exp":42849,"oth_op_exp":47567,"other_interest_revenues":79000,"interest_expenses":65530,"income_before_income_taxes":376521,"income_after_income_taxes":376521,"net_income":376521},"balance_data":{"cash":8513,"accounts_receivable":159530,"cur_assets":168043,"fixed_assets":4466438,"non_cur_assets":4466438,"assets":4634481,"cur_liab":200267,"non_cur_liab":3286426,"equity":1147788,"equities":4634481},"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",501820,501820,false],["net_turnover_source","gross_profit_calc",511405,511405,false],["gross_profit_calc","selling_exp",57938,57938,false],["gross_profit_calc","admin_exp",42849,42849,false],["gross_profit_calc","other_op_exp_exp",47567,47567,false]]}},"financial_ratios":{"current_ratio":{"value":0.8390948084307449},"quick_ratio":{"value":0.8390948084307449},"net_profit_margin":{"value":0.371606503984801},"roa":{"value":0.08124340136468355},"roe":{"value":0.32804054407259875},"debt_to_equity":{"value":3.037750002613723,"negative_equity":false},"interest_coverage":{"value":6.745780558522814},"asset_turnover":{"value":0.21862750111609044},"altman_z_score":{"value":0.8575905743415242},"roce":{"value":0.09969094861005806}},"source_ids":{"financial_statement_id":"2039608","income_statement_id":"2039608","balance_sheet_id":"2039608"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":593962,"cogs":165681,"gross_prof":428281,"sell_exp":100870,"admin_exp":40667,"oth_op_exp":43706,"other_interest_revenues":3743,"interest_expenses":85781,"income_before_income_taxes":161000,"income_after_income_taxes":161000,"net_income":161000},"balance_data":{"cash":56853,"accounts_receivable":63161,"cur_assets":120014,"fixed_assets":4795459,"non_cur_assets":4795459,"assets":4915473,"cur_liab":198770,"non_cur_liab":3945436,"equity":771267,"equities":4915473},"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",165681,165681,false],["net_turnover_source","gross_profit_calc",428281,428281,false],["gross_profit_calc","selling_exp",100870,100870,false],["gross_profit_calc","admin_exp",40667,40667,false],["gross_profit_calc","other_op_exp_exp",43706,43706,false]]}},"financial_ratios":{"current_ratio":{"value":0.6037832670926196},"quick_ratio":{"value":0.6037832670926196},"net_profit_margin":{"value":0.27106111165360747},"roa":{"value":0.0327537146476036},"roe":{"value":0.20874742469209756},"debt_to_equity":{"value":5.373244285053036,"negative_equity":false},"interest_coverage":{"value":2.8768725009034637},"asset_turnover":{"value":0.12083516682931632},"altman_z_score":{"value":0.47615682494740413},"roce":{"value":0.05232065703522142}},"source_ids":{"financial_statement_id":"1875523","income_statement_id":"1875523","balance_sheet_id":"1875523"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1217661,"cogs":446861,"gross_prof":770800,"sell_exp":241297,"admin_exp":36423,"oth_op_exp":83929,"interest_expenses":153661,"income_before_income_taxes":255490,"income_after_income_taxes":255490,"net_income":255490},"balance_data":{"cash":9726,"accounts_receivable":78963,"cur_assets":88689,"fixed_assets":4898823,"non_cur_assets":4898823,"assets":4987512,"cur_liab":336348,"non_cur_liab":4040897,"equity":610267,"equities":4987512},"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",446861,446861,false],["net_turnover_source","gross_profit_calc",770800,770800,false],["gross_profit_calc","selling_exp",241297,241297,false],["gross_profit_calc","admin_exp",36423,36423,false],["gross_profit_calc","other_op_exp_exp",83929,83929,false]]}},"financial_ratios":{"current_ratio":{"value":0.2636822576617075},"quick_ratio":{"value":0.2636822576617075},"net_profit_margin":{"value":0.20982030302358373},"roa":{"value":0.05122594191252071},"roe":{"value":0.41865281917586894},"debt_to_equity":{"value":7.172671961616801,"negative_equity":false},"interest_coverage":{"value":2.662686042652332},"asset_turnover":{"value":0.24414196898172877},"altman_z_score":{"value":0.6251271499616036},"roce":{"value":0.08796744212846505}},"source_ids":{"financial_statement_id":"1467304","income_statement_id":"1467304","balance_sheet_id":"1467304"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":805785,"cogs":261120,"gross_prof":544665,"sell_exp":211873,"admin_exp":18744,"oth_op_exp":69653,"interest_expenses":236492,"income_before_income_taxes":7903,"income_after_income_taxes":7903,"net_income":7903},"balance_data":{"cash":35247,"accounts_receivable":34950,"cur_assets":70197,"fixed_assets":4974774,"non_cur_assets":4974774,"assets":5044971,"cur_liab":476799,"non_cur_liab":4213395,"equity":354777,"equities":5044971},"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",261120,261120,false],["net_turnover_source","gross_profit_calc",544665,544665,false],["gross_profit_calc","selling_exp",211873,211873,false],["gross_profit_calc","admin_exp",18744,18744,false],["gross_profit_calc","other_op_exp_exp",69653,69653,false]]}},"financial_ratios":{"current_ratio":{"value":0.1472255604562929},"quick_ratio":{"value":0.1472255604562929},"net_profit_margin":{"value":0.009807827149922125},"roa":{"value":0.0015665104913388005},"roe":{"value":0.02227596490189612},"debt_to_equity":{"value":13.220118553344777,"negative_equity":false},"interest_coverage":{"value":1.0334176208920387},"asset_turnover":{"value":0.15972044239699296},"altman_z_score":{"value":0.3434605868527228},"roce":{"value":0.053499517969113244}},"source_ids":{"financial_statement_id":"1366881","income_statement_id":"1366881","balance_sheet_id":"1366881"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.05.2013 ","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,"77.35","21.42","11.56",2,"—","—"],[2023,"173.39","14.46","11.74",2,"—","—"],[2022,"212.17","30.27","8.41",2,"—","—"]]},"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","7.91","-0.75","3.32",2,"—","—"],["2026. gada 1. ceturksnis","7.08","5.40","4.44",2,"—","—"],["2025. gada 4. ceturksnis","25.24","3.25","2.23",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",972700,"EUR","2017-10-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV59ZZZ40103591430","K","SIA","2012-09-28","Rīga, Ģertrūdes iela 34 - 10",1011,112162974,100003003,10000]]},"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","6811  ","010091","Centra rajons","77.35","21.42","11.56",2],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010091","Centra rajons","173.39","14.46","11.74",2],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010091","Centra rajons","212.17","30.27","8.41",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.05.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","23.07.2026"]]},"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":[["REGACION SIA","2025. gada 4. ceturksnis","25.24","19.77","0.00","3.25","2.23","2"],["REGACION SIA","2026. gada 1. ceturksnis","7.08","1.91","4.67","5.40","4.44","2"],["REGACION SIA","2026. gada 2. ceturksnis","7.91","2.76","0.0","-0.75","3.32","2"]]},"income_statements":{"columns":["sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","net_turnover","cogs","gross_prof","other_interest_revenues"],"data":[[268068,10500,59843,150416,-488827,-488827,-488827,null,null,null,null],[109633,10500,117216,247953,452938,452938,452938,1912893,974653,938240,null],[211873,18744,69653,236492,7903,7903,7903,805785,261120,544665,null],[241297,36423,83929,153661,255490,255490,255490,1217661,446861,770800,null],[100870,40667,43706,85781,161000,161000,161000,593962,165681,428281,3743]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1269276,33735,1303011,5174454,5174454,6477465,819809,5763720,-106064,6477465],[30247,9479,39726,5235894,5235894,5275620,249265,4679481,346874,5275620],[35247,34950,70197,4974774,4974774,5044971,476799,4213395,354777,5044971],[9726,78963,88689,4898823,4898823,4987512,336348,4040897,610267,4987512],[56853,63161,120014,4795459,4795459,4915473,198770,3945436,771267,4915473]]}}}