{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103643520","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":"40103643520","company_name":"Sabiedrība ar ierobežotu atbildību \"WINPRO\"","company_type":"SIA","registered_date":"2013-03-01","area_of_activity":{"nace_code":"6432","nace_description":"Darbība, kas saistīta ar trasta, mantojuma un aģentūru kontiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,41514,-349318,1582165,1,"EUR"],[2024,42849,-303966,2169255,1,"EUR"],[2023,7400,-110764,2875612,1,"EUR"],[2022,8168,-190576,2975006,1,"EUR"],[2021,28303,2774676,2817311,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41514,"cogs":40845,"gross_prof":669,"admin_exp":15898,"oth_op_rev":13463,"oth_op_exp":306268,"income_before_income_taxes":-308034,"provision_for_income_taxes":41284,"income_after_income_taxes":-349318,"net_income":-349318},"balance_data":{"cash":874136,"accounts_receivable":83801,"cur_assets":957937,"investments":126229,"fixed_assets":497999,"non_cur_assets":624228,"assets":1582165,"cur_liab":35867,"equity":1546298,"equities":1582165},"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",40845,40845,false],["net_turnover_source","gross_profit_calc",669,669,false],["gross_profit_calc","admin_exp",15898,15898,false],["gross_profit_calc","other_op_exp_exp",306268,306268,false],["gross_profit_calc","ebit_calc",321497,-321497,true]]}},"financial_ratios":{"current_ratio":{"value":26.70803245322999},"quick_ratio":{"value":26.70803245322999},"net_profit_margin":{"value":-8.41446259093318},"roa":{"value":-0.22078481068662245},"roe":{"value":-0.22590600259458396},"debt_to_equity":{"value":0.023195399593092664,"negative_equity":false},"asset_turnover":{"value":0.026238729841704247},"altman_z_score":{"value":18.773978026810077},"roce":{"value":-0.19920739728047246}},"source_ids":{"financial_statement_id":"2323642","income_statement_id":"2323642","balance_sheet_id":"2323642"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42849,"cogs":55231,"gross_prof":-12382,"admin_exp":7930,"oth_op_rev":7,"oth_op_exp":115594,"other_interest_revenues":831,"income_before_income_taxes":-135068,"provision_for_income_taxes":168898,"income_after_income_taxes":-303966,"net_income":-303966},"balance_data":{"cash":229524,"marketable_securities":870000,"accounts_receivable":146185,"cur_assets":1245709,"investments":257776,"fixed_assets":665770,"non_cur_assets":923546,"assets":2169255,"cur_liab":193638,"equity":1975617,"equities":2169255},"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",55231,55231,false],["net_turnover_source","gross_profit_calc",12382,-12382,true],["gross_profit_calc","admin_exp",7930,7930,false],["gross_profit_calc","other_op_exp_exp",115594,115594,false],["gross_profit_calc","ebit_calc",135906,-135906,true]]}},"financial_ratios":{"current_ratio":{"value":6.43318460219585},"quick_ratio":{"value":6.43318460219585},"net_profit_margin":{"value":-7.093887838689351},"roa":{"value":-0.14012460499111445},"roe":{"value":-0.153858769184513},"debt_to_equity":{"value":0.09801393691186096,"negative_equity":false},"asset_turnover":{"value":0.019752864462684195},"altman_z_score":{"value":5.23049375588815},"roce":{"value":-0.0683675024055776}},"source_ids":{"financial_statement_id":"2054662","income_statement_id":"2054662","balance_sheet_id":"2054662"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7400,"cogs":3564,"gross_prof":3836,"admin_exp":11322,"oth_op_exp":82622,"income_before_income_taxes":-90108,"provision_for_income_taxes":20656,"income_after_income_taxes":-110764,"net_income":-110764},"balance_data":{"cash":326683,"marketable_securities":870000,"accounts_receivable":45375,"inventories":31600,"cur_assets":1273658,"investments":885446,"fixed_assets":716508,"non_cur_assets":1601954,"assets":2875612,"cur_liab":36029,"equity":2839583,"equities":2875612},"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",3564,3564,false],["net_turnover_source","gross_profit_calc",3836,3836,false],["gross_profit_calc","admin_exp",11322,11322,false],["gross_profit_calc","other_op_exp_exp",82622,82622,false],["gross_profit_calc","ebit_calc",90108,-90108,true]]}},"financial_ratios":{"current_ratio":{"value":35.35091176552222},"quick_ratio":{"value":34.47384051736101},"net_profit_margin":{"value":-14.968108108108108},"roa":{"value":-0.03851840929861191},"roe":{"value":-0.03900713590692718},"debt_to_equity":{"value":0.012688130616361627,"negative_equity":false},"asset_turnover":{"value":0.0025733652523358508},"altman_z_score":{"value":34.151988635299},"roce":{"value":-0.031732828376560926}},"source_ids":{"financial_statement_id":"1912062","income_statement_id":"1912062","balance_sheet_id":"1912062"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8168,"cogs":4104,"gross_prof":4064,"sell_exp":12124,"admin_exp":4619,"oth_op_rev":31696,"oth_op_exp":63674,"income_before_income_taxes":-44657,"provision_for_income_taxes":145919,"income_after_income_taxes":-190576,"net_income":-190576},"balance_data":{"cash":20144,"marketable_securities":870000,"accounts_receivable":23953,"cur_assets":914097,"investments":1675900,"fixed_assets":385009,"non_cur_assets":2060909,"assets":2975006,"cur_liab":24659,"equity":2950347,"equities":2975006},"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",4104,4104,false],["net_turnover_source","gross_profit_calc",4064,4064,false],["gross_profit_calc","selling_exp",12124,12124,false],["gross_profit_calc","admin_exp",4619,4619,false],["gross_profit_calc","other_op_exp_exp",63674,63674,false]]}},"financial_ratios":{"current_ratio":{"value":37.06950809035241},"quick_ratio":{"value":37.06950809035241},"net_profit_margin":{"value":-23.332027424094026},"roa":{"value":-0.06405903046918225},"roe":{"value":-0.06459443584093667},"debt_to_equity":{"value":0.008357999923398841,"negative_equity":false},"asset_turnover":{"value":0.0027455406812624916},"altman_z_score":{"value":51.261699517537934},"roce":{"value":-0.01513618567578661}},"source_ids":{"financial_statement_id":"1746748","income_statement_id":"1746748","balance_sheet_id":"1746748"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28303,"cogs":36073,"gross_prof":-7770,"sell_exp":11015,"admin_exp":150675,"oth_op_rev":3041402,"oth_op_exp":6489,"income_before_income_taxes":2865453,"provision_for_income_taxes":90777,"income_after_income_taxes":2774676,"net_income":2774676},"balance_data":{"cash":453397,"marketable_securities":20000,"accounts_receivable":524420,"inventories":79,"cur_assets":997896,"investments":1675900,"fixed_assets":143515,"non_cur_assets":1819415,"assets":2817311,"cur_liab":6388,"equity":2810923,"equities":2817311},"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",36073,36073,false],["net_turnover_source","gross_profit_calc",7770,-7770,true],["gross_profit_calc","selling_exp",11015,11015,false],["gross_profit_calc","admin_exp",150675,150675,false],["gross_profit_calc","other_op_exp_exp",6489,6489,false]]}},"financial_ratios":{"current_ratio":{"value":156.2141515341265},"quick_ratio":{"value":156.20178459611773},"net_profit_margin":{"value":98.03469596862523},"roa":{"value":0.9848667754465162},"roe":{"value":0.9871049473784945},"debt_to_equity":{"value":0.0022725631402923524,"negative_equity":false},"asset_turnover":{"value":0.01004610424621208},"altman_z_score":{"value":189.08088139769472},"roce":{"value":1.0193993218597592}},"source_ids":{"financial_statement_id":"1403282","income_statement_id":"1403282","balance_sheet_id":"1403282"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.03.2013 ","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,"24.94","1.74","2.84",1,"***","***"],[2023,"39.79","1.53","2.54",1,"***","***"],[2022,"141.65","1.53","2.72",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 2. ceturksnis","22.59","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","11.28","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","13.76","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2013,4,"LVL"],[2014,4,"EUR"],[2015,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ40103643520","K","SIA","2013-03-01","Rīga, Augusta Deglava iela 152 k-1 - 18",1021,111267288,100003003,"0001000"]]},"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","6432  ","004000","Jūrmala","24.94","1.74","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","6430  ","004000","Jūrmala","39.79","1.53","2.54",1],[2022,"sabiedrība ar ierobežotu atbildību","6430  ","004000","Jūrmala","141.65","1.53","2.72",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.03.2013 ","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":[["WINPRO SIA","2025. gada 4. ceturksnis","13.76","0.00","0.00","0.51","0.76","1"],["WINPRO SIA","2026. gada 1. ceturksnis","11.28","0.00","0.03","0.52","0.78","1"],["WINPRO SIA","2026. gada 2. ceturksnis","22.59","0.0","0.03","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[65381,26071,39310,28435,3064,128162,26,130,136077,136077,136077,null],[42272,22681,19591,25328,1181,171100,null,null,164182,164182,164182,null],[28303,36073,-7770,11015,150675,3041402,6489,null,2865453,2774676,2774676,90777],[8168,4104,4064,12124,4619,31696,63674,null,-44657,-190576,-190576,145919],[7400,3564,3836,null,11322,null,82622,null,-90108,-110764,-110764,20656]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","marketable_securities"],"data":[[51635,64,2126,53825,402400,16380,418780,472605,21545,149400,301660,472605,null],[13362,20485,119,33966,402400,8190,410590,444556,3714,null,440842,444556,null],[453397,524420,79,997896,1675900,143515,1819415,2817311,6388,null,2810923,2817311,20000],[20144,23953,null,914097,1675900,385009,2060909,2975006,24659,null,2950347,2975006,870000],[326683,45375,31600,1273658,885446,716508,1601954,2875612,36029,null,2839583,2875612,870000]]}}}