{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103631127","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103631127","company_name":"Sabiedrība ar ierobežotu atbildību \"pgcatering\"","company_type":"SIA","registered_date":"2013-01-30","area_of_activity":{"nace_code":"5621","nace_description":"Ēdināšana pasākumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1169,-4649,22406,2,"EUR"],[2024,39193,215,26902,2,"EUR"],[2023,138538,24645,32616,5,"EUR"],[2022,49695,7146,15289,5,"EUR"],[2021,39571,-8796,8030,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1169,"cogs":504,"gross_prof":665,"sell_exp":3912,"admin_exp":1565,"oth_op_rev":165,"oth_op_exp":2,"income_before_income_taxes":-4649,"income_after_income_taxes":-4649,"net_income":-4649},"balance_data":{"cash":687,"inventories":1344,"cur_assets":2031,"fixed_assets":20375,"non_cur_assets":20375,"assets":22406,"cur_liab":1,"non_cur_liab":29731,"equity":-7326,"equities":22406},"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",504,504,false],["net_turnover_source","gross_profit_calc",665,665,false],["gross_profit_calc","selling_exp",3912,3912,false],["gross_profit_calc","admin_exp",1565,1565,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":2031},"quick_ratio":{"value":687},"net_profit_margin":{"value":-3.9769033361847734},"roa":{"value":-0.20748906542890297},"roe":{"value":0.6345891345891346},"debt_to_equity":{"value":-4.0584220584220585,"negative_equity":true},"asset_turnover":{"value":0.052173524948674464},"altman_z_score":{"value":-0.9080673154157323},"roce":{"value":-0.20749832626645837}},"source_ids":{"financial_statement_id":"2145213","income_statement_id":"2145213","balance_sheet_id":"2145213"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39193,"cogs":32214,"gross_prof":6979,"sell_exp":6203,"admin_exp":2212,"oth_op_rev":1653,"oth_op_exp":2,"income_before_income_taxes":215,"income_after_income_taxes":215,"net_income":215},"balance_data":{"cash":434,"accounts_receivable":143,"inventories":2038,"cur_assets":2615,"fixed_assets":24287,"non_cur_assets":24287,"assets":26902,"cur_liab":1348,"non_cur_liab":28231,"equity":-2677,"equities":26902},"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",32214,32214,false],["net_turnover_source","gross_profit_calc",6979,6979,false],["gross_profit_calc","selling_exp",6203,6203,false],["gross_profit_calc","admin_exp",2212,2212,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":1.9399109792284865},"quick_ratio":{"value":0.4280415430267062},"net_profit_margin":{"value":0.0054856734620978235},"roa":{"value":0.00799197085718534},"roe":{"value":-0.08031378408666418},"debt_to_equity":{"value":-11.04930892790437,"negative_equity":true},"asset_turnover":{"value":1.4568805293286744},"altman_z_score":{"value":1.3902704479276045},"roce":{"value":0.008413555607732645}},"source_ids":{"financial_statement_id":"1964683","income_statement_id":"1964683","balance_sheet_id":"1964683"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":138538,"cogs":102869,"gross_prof":35669,"sell_exp":9738,"admin_exp":1166,"oth_op_exp":18,"interest_expenses":102,"income_before_income_taxes":24645,"income_after_income_taxes":24645,"net_income":24645},"balance_data":{"cash":1101,"accounts_receivable":489,"inventories":2069,"cur_assets":3659,"fixed_assets":28957,"non_cur_assets":28957,"assets":32616,"cur_liab":3987,"non_cur_liab":31521,"equity":-2892,"equities":32616},"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",102869,102869,false],["net_turnover_source","gross_profit_calc",35669,35669,false],["gross_profit_calc","selling_exp",9738,9738,false],["gross_profit_calc","admin_exp",1166,1166,false],["gross_profit_calc","other_op_exp_exp",18,18,false]]}},"financial_ratios":{"current_ratio":{"value":0.9177326310509155},"quick_ratio":{"value":0.39879608728367194},"net_profit_margin":{"value":0.17789342996145463},"roa":{"value":0.7556107431935246},"roe":{"value":-8.521784232365146},"debt_to_equity":{"value":-12.278008298755188,"negative_equity":true},"interest_coverage":{"value":242.61764705882354},"asset_turnover":{"value":4.247547216090262},"altman_z_score":{"value":6.4799313556944504},"roce":{"value":0.8644032274965944}},"source_ids":{"financial_statement_id":"1850502","income_statement_id":"1850502","balance_sheet_id":"1850502"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":49695,"cogs":35328,"gross_prof":14367,"sell_exp":3151,"admin_exp":4453,"oth_op_rev":846,"oth_op_exp":361,"interest_expenses":102,"income_before_income_taxes":7146,"income_after_income_taxes":7146,"net_income":7146},"balance_data":{"cash":10487,"accounts_receivable":867,"inventories":3353,"cur_assets":14707,"fixed_assets":582,"non_cur_assets":582,"assets":15289,"cur_liab":7586,"non_cur_liab":35240,"equity":-27537,"equities":15289},"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",35328,35328,false],["net_turnover_source","gross_profit_calc",14367,14367,false],["gross_profit_calc","selling_exp",3151,3151,false],["gross_profit_calc","admin_exp",4453,4453,false],["gross_profit_calc","other_op_exp_exp",361,361,false]]}},"financial_ratios":{"current_ratio":{"value":1.9387028737147376},"quick_ratio":{"value":1.4967044555760611},"net_profit_margin":{"value":0.1437971626924238},"roa":{"value":0.4673948590489895},"roe":{"value":-0.2595053927443077},"debt_to_equity":{"value":-1.5552166176417184,"negative_equity":true},"interest_coverage":{"value":71.05882352941177},"asset_turnover":{"value":3.250376087383086},"altman_z_score":{"value":3.2551595495491243},"roce":{"value":0.9409321043749188}},"source_ids":{"financial_statement_id":"1755070","income_statement_id":"1755070","balance_sheet_id":"1755070"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":39571,"cogs":41664,"gross_prof":-2093,"sell_exp":4965,"admin_exp":1945,"oth_op_rev":846,"oth_op_exp":420,"interest_expenses":219,"income_before_income_taxes":-8796,"income_after_income_taxes":-8796,"net_income":-8796},"balance_data":{"cash":3266,"accounts_receivable":2122,"inventories":1475,"cur_assets":6863,"fixed_assets":1167,"non_cur_assets":1167,"assets":8030,"cur_liab":6016,"non_cur_liab":36697,"equity":-34683,"equities":8030},"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",41664,41664,false],["net_turnover_source","gross_profit_calc",2093,-2093,true],["gross_profit_calc","selling_exp",4965,4965,false],["gross_profit_calc","admin_exp",1945,1945,false],["gross_profit_calc","other_op_exp_exp",420,420,false]]}},"financial_ratios":{"current_ratio":{"value":1.1407912234042554},"quick_ratio":{"value":0.8956117021276596},"net_profit_margin":{"value":-0.22228399585555078},"roa":{"value":-1.0953922789539228},"roe":{"value":0.2536112793010985},"debt_to_equity":{"value":-1.2315255312400888,"negative_equity":true},"interest_coverage":{"value":-39.16438356164384},"asset_turnover":{"value":4.927895392278954},"altman_z_score":{"value":-2.3243633467273925},"roce":{"value":-4.258689175769613}},"source_ids":{"financial_statement_id":"1354752","income_statement_id":"1354752","balance_sheet_id":"1354752"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.07.2016 ","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,"11.51","2.63","4.60",3,"374.82","~ 335.47"],[2023,"16.63","2.78","6.20",5,"303.12","~ 271.29"],[2022,"9.63","1.00","3.50",4,"213.89","~ 191.44"]]},"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","0.37","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","0.01","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.13","0.00","0.00",2,"—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.6,"employees":3,"gross_salary_raw":374.82481014308536,"gross_salary_formatted":"374.82","net_salary_formatted":"~ 335.47","vsaoi_employee_part":"39.36","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.6,"employees":3,"gross_salary_raw":374.82481014308536,"gross_salary_formatted":"374.82","net_salary_formatted":"~ 335.47","vsaoi_employee_part":"39.36","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-04-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,10,"EUR"],[2013,4,"LVL"],[2014,4,"EUR"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV90ZZZ40103631127","K","SIA","2013-01-30","Siguldas nov., Krimuldas pag., \"Kungu rija\"",2150,104766468,100016768,"0806968"]]},"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","5621  ","048420","Krimuldas pag.","11.51","2.63","4.60",3],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","048420","Krimuldas pag.","16.63","2.78","6.20",5],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","048420","Krimuldas pag.","9.63","1.00","3.50",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.07.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["PGCATERING SIA","2025. gada 4. ceturksnis","0.13","0.13","0.00","0.00","0.00","2"],["PGCATERING SIA","2026. gada 1. ceturksnis","0.01","0.00","0.00","0.00","0.00","2"],["PGCATERING SIA","2026. gada 2. ceturksnis","0.37","0.36","0.0","0.0","0.0","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[67021,68636,-1615,2567,3482,2791,447,-10902,-10902,-10902,null],[6941,22440,-15499,2609,1782,null,337,-17999,-17999,-17999,2228],[39571,41664,-2093,4965,1945,420,219,-8796,-8796,-8796,846],[49695,35328,14367,3151,4453,361,102,7146,7146,7146,846],[138538,102869,35669,9738,1166,18,102,24645,24645,24645,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[150,7675,10064,17889,3666,3666,21555,23966,5477,-7888,21555],[3217,5367,1819,10403,1528,1528,11931,4645,33173,-25887,11931],[3266,2122,1475,6863,1167,1167,8030,6016,36697,-34683,8030],[10487,867,3353,14707,582,582,15289,7586,35240,-27537,15289],[1101,489,2069,3659,28957,28957,32616,3987,31521,-2892,32616]]}}}