{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103611614","dati_atjaunoti":"2026-10-21","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/40103611614"},"registration_number":"40103611614","company_name":"\"Unikorns\" SIA","company_type":"SIA","registered_date":"2012-11-29","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49950,571,51041,2,"EUR"],[2024,46105,16470,49238,2,"EUR"],[2023,34850,18391,31859,2,"EUR"],[2022,27820,10793,11982,1,"EUR"],[2021,24225,-757,2465,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":49950,"cogs":45279,"gross_prof":4671,"admin_exp":4755,"other_interest_revenues":782,"interest_expenses":127,"income_before_income_taxes":571,"income_after_income_taxes":571,"net_income":571},"balance_data":{"cash":48629,"accounts_receivable":2042,"cur_assets":50671,"fixed_assets":370,"non_cur_assets":370,"assets":51041,"cur_liab":4620,"equity":46421,"equities":51041},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",45279,45279,false],["net_turnover_source","gross_profit_calc",4671,4671,false],["gross_profit_calc","admin_exp",4755,4755,false],["gross_profit_calc","ebit_calc",84,-84,true],["ebit_calc","ebt_calc",84,-84,true]]}},"financial_ratios":{"current_ratio":{"value":10.967748917748917},"quick_ratio":{"value":10.967748917748917},"net_profit_margin":{"value":0.011431431431431431},"roa":{"value":0.011187084892537372},"roe":{"value":0.012300467460847462},"debt_to_equity":{"value":0.09952392236272377,"negative_equity":false},"interest_coverage":{"value":5.496062992125984},"asset_turnover":{"value":0.9786250269391273},"altman_z_score":{"value":6.656484004837465},"roce":{"value":0.015036298227095495}},"source_ids":{"financial_statement_id":"2189487","income_statement_id":"2189487","balance_sheet_id":"2189487"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":46105,"cogs":26876,"gross_prof":19229,"admin_exp":2759,"income_before_income_taxes":16470,"income_after_income_taxes":16470,"net_income":16470},"balance_data":{"cash":43128,"accounts_receivable":5577,"cur_assets":48705,"fixed_assets":518,"intangible_assets":15,"non_cur_assets":533,"assets":49238,"cur_liab":3388,"equity":45850,"equities":49238},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26876,26876,false],["net_turnover_source","gross_profit_calc",19229,19229,false],["gross_profit_calc","admin_exp",2759,2759,false],["gross_profit_calc","ebit_calc",16470,16470,false],["ebit_calc","ebt_calc",16470,16470,false]]}},"financial_ratios":{"current_ratio":{"value":14.375737898465172},"quick_ratio":{"value":14.375737898465172},"net_profit_margin":{"value":0.35722806637024185},"roa":{"value":0.33449774564360857},"roe":{"value":0.3592148309705562},"debt_to_equity":{"value":0.07389312977099237,"negative_equity":false},"asset_turnover":{"value":0.9363702831146675},"altman_z_score":{"value":9.106288111647961},"roce":{"value":0.3592148309705562}},"source_ids":{"financial_statement_id":"2023372","income_statement_id":"2023372","balance_sheet_id":"2023372"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34850,"cogs":13282,"gross_prof":21568,"admin_exp":3177,"income_before_income_taxes":18391,"income_after_income_taxes":18391,"net_income":18391},"balance_data":{"cash":27249,"accounts_receivable":3907,"cur_assets":31156,"fixed_assets":666,"intangible_assets":37,"non_cur_assets":703,"assets":31859,"cur_liab":2479,"equity":29380,"equities":31859},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13282,13282,false],["net_turnover_source","gross_profit_calc",21568,21568,false],["gross_profit_calc","admin_exp",3177,3177,false],["gross_profit_calc","ebit_calc",18391,18391,false],["ebit_calc","ebt_calc",18391,18391,false]]}},"financial_ratios":{"current_ratio":{"value":12.567970956030658},"quick_ratio":{"value":12.567970956030658},"net_profit_margin":{"value":0.5277187948350072},"roa":{"value":0.5772623120625255},"roe":{"value":0.6259700476514636},"debt_to_equity":{"value":0.08437712729748129,"negative_equity":false},"asset_turnover":{"value":1.0938824194105277},"altman_z_score":{"value":9.289382276947634},"roce":{"value":0.6259700476514636}},"source_ids":{"financial_statement_id":"1858789","income_statement_id":"1858789","balance_sheet_id":"1858789"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27820,"cogs":14138,"gross_prof":13682,"admin_exp":2889,"income_before_income_taxes":10793,"income_after_income_taxes":10793,"net_income":10793},"balance_data":{"cash":9327,"accounts_receivable":2596,"cur_assets":11923,"intangible_assets":59,"non_cur_assets":59,"assets":11982,"cur_liab":993,"equity":10989,"equities":11982},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14138,14138,false],["net_turnover_source","gross_profit_calc",13682,13682,false],["gross_profit_calc","admin_exp",2889,2889,false],["gross_profit_calc","ebit_calc",10793,10793,false],["ebit_calc","ebt_calc",10793,10793,false]]}},"financial_ratios":{"current_ratio":{"value":12.007049345417926},"quick_ratio":{"value":12.007049345417926},"net_profit_margin":{"value":0.3879583033788641},"roa":{"value":0.900767818394258},"roe":{"value":0.9821639821639822},"debt_to_equity":{"value":0.09036309036309036,"negative_equity":false},"asset_turnover":{"value":2.3218160574194626},"altman_z_score":{"value":11.194627475957137},"roce":{"value":0.9821639821639822}},"source_ids":{"financial_statement_id":"1441630","income_statement_id":"1441630","balance_sheet_id":"1441630"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24225,"cogs":18801,"gross_prof":5424,"admin_exp":125,"oth_op_exp":6056,"income_before_income_taxes":-757,"income_after_income_taxes":-757,"net_income":-757},"balance_data":{"cash":64,"accounts_receivable":2320,"cur_assets":2384,"intangible_assets":81,"non_cur_assets":81,"assets":2465,"cur_liab":2269,"equity":196,"equities":2465},"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",18801,18801,false],["net_turnover_source","gross_profit_calc",5424,5424,false],["gross_profit_calc","admin_exp",125,125,false],["gross_profit_calc","other_op_exp_exp",6056,6056,false],["gross_profit_calc","ebit_calc",757,-757,true]]}},"financial_ratios":{"current_ratio":{"value":1.0506831203173204},"quick_ratio":{"value":1.0506831203173204},"net_profit_margin":{"value":-0.031248710010319918},"roa":{"value":-0.30709939148073023},"roe":{"value":-3.8622448979591835},"debt_to_equity":{"value":11.576530612244898,"negative_equity":false},"asset_turnover":{"value":9.827586206896552},"altman_z_score":{"value":8.990851496446057},"roce":{"value":-3.8622448979591835}},"source_ids":{"financial_statement_id":"1334815","income_statement_id":"1334815","balance_sheet_id":"1334815"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"11.02","3.97","7.04",2,"***","***"],[2023,"4.90","1.85","3.04",1,"***","***"],[2022,"4.66","1.21","1.97",1,"***","***"]]},"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 3. ceturksnis","4.84","1.44","3.4",2,"***","***"],["2026. gada 2. ceturksnis","4.7","1.4","3.3",2,"***","***"],["2026. gada 1. ceturksnis","4.45","1.33","3.12",2,"***","***"],["2025. gada 4. ceturksnis","4.24","1.23","3.01",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-09-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2013,3,"LVL"],[2016,3,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-06-04","Sabiedrība ar ierobežotu atbildību \"GJK Inkasso\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV37ZZZ40103611614","K","SIA","2012-11-29","Rīga, Sējas iela 10",1058,101986604,100003003,"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","6920  ","010095","Zemgales priekšpilsēta","11.02","3.97","7.04",2],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","010095","Zemgales priekšpilsēta","4.90","1.85","3.04",1],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","010095","Zemgales priekšpilsēta","4.66","1.21","1.97",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["UNIKORNS SIA","2026. gada 3. ceturksnis","4.84","0.0","0.0","1.44","3.4","2"],["UNIKORNS SIA","2026. gada 2. ceturksnis","4.7","0.0","0.0","1.4","3.3","2"],["UNIKORNS SIA","2026. gada 1. ceturksnis","4.45","0.00","0.00","1.33","3.12","2"],["UNIKORNS SIA","2025. gada 4. ceturksnis","4.24","0.00","0.00","1.23","3.01","2"]]}}}