{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103612732","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103612732","company_name":"Sabiedrība ar ierobežotu atbildību \"LPG Termināls\"","company_type":"SIA","registered_date":"2012-12-03","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2015,87080,2757,712385,1,"EUR"],[2014,87359,-313,761175,2,"EUR"],[2013,62564,2456,477256,2,"LVL"]]}},"detailed_financials_by_year":{"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":87080,"cogs":78124,"gross_prof":8956,"admin_exp":1493,"interest_expenses":1,"income_before_income_taxes":7462,"other_taxes":4705,"net_income":2757},"balance_data":{"cash":32632,"accounts_receivable":4037,"inventories":8160,"cur_assets":44829,"fixed_assets":667556,"non_cur_assets":667556,"assets":712385,"cur_liab":30474,"equity":681911,"equities":712385},"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",78124,78124,false],["net_turnover_source","gross_profit_calc",8956,8956,false],["gross_profit_calc","admin_exp",1493,1493,false],["gross_profit_calc","ebit_calc",7463,7463,false],["ebit_calc","ebt_calc",7463,7463,false]]}},"financial_ratios":{"current_ratio":{"value":1.4710572947430596},"quick_ratio":{"value":1.2032880488285096},"net_profit_margin":{"value":0.03166054203031695},"roa":{"value":0.0038700983316605486},"roe":{"value":0.004043049606180279},"debt_to_equity":{"value":0.04468911632163142,"negative_equity":false},"interest_coverage":{"value":7463},"asset_turnover":{"value":0.1222372733844761},"altman_z_score":{"value":10.37801894964963},"roce":{"value":0.010944243456990722}},"source_ids":{"financial_statement_id":"493445","income_statement_id":"493445","balance_sheet_id":"493445"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":87359,"cogs":78239,"gross_prof":9120,"admin_exp":1576,"interest_expenses":2632,"income_before_income_taxes":4912,"provision_for_income_taxes":388,"other_taxes":4837,"net_income":-313},"balance_data":{"cash":60686,"accounts_receivable":5517,"inventories":8160,"cur_assets":74363,"fixed_assets":686812,"non_cur_assets":686812,"assets":761175,"cur_liab":82410,"equity":678765,"equities":761175},"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",78239,78239,false],["net_turnover_source","gross_profit_calc",9120,9120,false],["gross_profit_calc","admin_exp",1576,1576,false],["gross_profit_calc","ebit_calc",7544,7544,false],["ebit_calc","ebt_calc",7544,7544,false]]}},"financial_ratios":{"current_ratio":{"value":0.9023540832423249},"quick_ratio":{"value":0.8033369736682442},"net_profit_margin":{"value":-0.0035829164711134514},"roa":{"value":-0.0004112063585903373},"roe":{"value":-0.0004611316140343123},"debt_to_equity":{"value":0.12141168150980089,"negative_equity":false},"interest_coverage":{"value":2.8662613981762917},"asset_turnover":{"value":0.11476861431339705},"altman_z_score":{"value":4.352355237628909},"roce":{"value":0.011114303182986748}},"source_ids":{"financial_statement_id":"423137","income_statement_id":"423137","balance_sheet_id":"423137"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":62564,"inv_chg":-55874,"oth_op_exp":835,"income_before_income_taxes":5855,"other_taxes":3399,"net_income":2456},"balance_data":{"cash":58329,"accounts_receivable":1,"inventories":5735,"cur_assets":64065,"fixed_assets":413191,"non_cur_assets":413191,"assets":477256,"equity":477256,"equities":477256},"cash_flow_data":{"cfo_im_ebt":5855,"at_end_of_year":58329},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",62564,62564,false],["total_rev_calc","inventory_cost_exp",55874,55874,false],["total_rev_calc","other_op_costs_exp",835,835,false],["total_rev_calc","ebitda_calc",5855,5855,false],["ebitda_calc","ebit_calc",5855,5855,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.0392558020586919},"roa":{"value":0.005146085119935632},"roe":{"value":0.005146085119935632},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.13109107062037983},"altman_z_score":{"value":1.1121930242888511},"roce":{"value":0.012268049013527332}},"source_ids":{"financial_statement_id":"322950","income_statement_id":"322950","balance_sheet_id":"322950","cash_flow_statement_id":"322950"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 29.12.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.04.2016 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,2,"LVL"],[2014,2,"EUR"],[2015,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV18ZZZ40103612732","K","SIA","2012-12-03","2016-04-29","R","Rīga, Zilā iela 20",1007,105959310,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003493561","2016-04-29"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 29.12.2012 ","nav","nav"," 30.04.2016 "]]},"income_statements":{"columns":["net_turnover","inv_chg","oth_op_exp","income_before_income_taxes","other_taxes","net_income","cogs","gross_prof","admin_exp","interest_expenses","provision_for_income_taxes"],"data":[[62564,-55874,835,5855,3399,2456,null,null,null,null,null],[87359,null,null,4912,4837,-313,78239,9120,1576,2632,388],[87080,null,null,7462,4705,2757,78124,8956,1493,1,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","equity","equities","cur_liab"],"data":[[58329,1,5735,64065,413191,413191,477256,477256,477256,null],[60686,5517,8160,74363,686812,686812,761175,678765,761175,82410],[32632,4037,8160,44829,667556,667556,712385,681911,712385,30474]]},"cash_flow_statements":{"columns":["cfo_im_ebt","at_end_of_year"],"data":[[5855,58329]]}}}