{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103652792","dati_atjaunoti":"2026-09-21","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/40103652792"},"registration_number":"40103652792","company_name":"Sabiedrība ar ierobežotu atbildību \"OKEN PLUSS\"","company_type":"SIA","registered_date":"2013-03-26","area_of_activity":{"nace_code":"3317","nace_description":"Citu civilo transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,95336,-16055,68861,4,"EUR"],[2024,108185,16704,87428,4,"EUR"],[2023,116732,4979,72771,4,"EUR"],[2022,139183,12579,67738,5,"EUR"],[2021,120997,-18053,49791,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":95336,"cogs":94226,"gross_prof":1110,"sell_exp":13973,"admin_exp":2150,"oth_op_exp":894,"income_before_income_taxes":-15907,"provision_for_income_taxes":148,"income_after_income_taxes":-16055,"net_income":-16055},"balance_data":{"cash":33804,"accounts_receivable":3937,"inventories":30310,"cur_assets":68051,"fixed_assets":810,"non_cur_assets":810,"assets":68861,"cur_liab":62940,"equity":5921,"equities":68861},"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",94226,94226,false],["net_turnover_source","gross_profit_calc",1110,1110,false],["gross_profit_calc","selling_exp",13973,13973,false],["gross_profit_calc","admin_exp",2150,2150,false],["gross_profit_calc","other_op_exp_exp",894,894,false]]}},"financial_ratios":{"current_ratio":{"value":1.0812043215761042},"quick_ratio":{"value":0.5996345726088338},"net_profit_margin":{"value":-0.16840438029705462},"roa":{"value":-0.23315084009816878},"roe":{"value":-2.7115352136463433},"debt_to_equity":{"value":10.62996115521027,"negative_equity":false},"asset_turnover":{"value":1.3844701645343518},"altman_z_score":{"value":0.829536565122021},"roce":{"value":-2.686539435906097}},"source_ids":{"financial_statement_id":"2339839","income_statement_id":"2339839","balance_sheet_id":"2339839"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":108185,"cogs":72815,"gross_prof":35370,"sell_exp":14329,"admin_exp":2264,"oth_op_exp":2073,"income_before_income_taxes":16704,"income_after_income_taxes":16704,"net_income":16704},"balance_data":{"cash":41817,"accounts_receivable":6407,"inventories":36412,"cur_assets":84636,"fixed_assets":2792,"non_cur_assets":2792,"assets":87428,"cur_liab":65452,"equity":21976,"equities":87428},"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",72815,72815,false],["net_turnover_source","gross_profit_calc",35370,35370,false],["gross_profit_calc","selling_exp",14329,14329,false],["gross_profit_calc","admin_exp",2264,2264,false],["gross_profit_calc","other_op_exp_exp",2073,2073,false]]}},"financial_ratios":{"current_ratio":{"value":1.2931002872333923},"quick_ratio":{"value":0.7367842082747662},"net_profit_margin":{"value":0.15440218144844478},"roa":{"value":0.19106007228805416},"roe":{"value":0.7601019293775028},"debt_to_equity":{"value":2.9783400072806696,"negative_equity":false},"asset_turnover":{"value":1.2374182184197282},"altman_z_score":{"value":2.339816682068811},"roce":{"value":0.7601019293775028}},"source_ids":{"financial_statement_id":"2071006","income_statement_id":"2071006","balance_sheet_id":"2071006"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":116732,"cogs":91708,"gross_prof":25024,"sell_exp":15553,"admin_exp":2450,"oth_op_exp":2042,"income_before_income_taxes":4979,"income_after_income_taxes":4979,"net_income":4979},"balance_data":{"cash":23596,"accounts_receivable":9233,"inventories":36412,"cur_assets":69241,"fixed_assets":3530,"non_cur_assets":3530,"assets":72771,"cur_liab":67499,"equity":5272,"equities":72771},"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",91708,91708,false],["net_turnover_source","gross_profit_calc",25024,25024,false],["gross_profit_calc","selling_exp",15553,15553,false],["gross_profit_calc","admin_exp",2450,2450,false],["gross_profit_calc","other_op_exp_exp",2042,2042,false]]}},"financial_ratios":{"current_ratio":{"value":1.0258077897450333},"quick_ratio":{"value":0.4863627609297915},"net_profit_margin":{"value":0.042653257033204266},"roa":{"value":0.06842011240741504},"roe":{"value":0.9444233687405159},"debt_to_equity":{"value":12.803300455235204,"negative_equity":false},"asset_turnover":{"value":1.6041005345535997},"altman_z_score":{"value":1.9248034231631561},"roce":{"value":0.9444233687405159}},"source_ids":{"financial_statement_id":"1926429","income_statement_id":"1926429","balance_sheet_id":"1926429"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":139183,"cogs":110625,"gross_prof":28558,"sell_exp":12157,"admin_exp":2256,"oth_op_rev":107,"oth_op_exp":1358,"income_before_income_taxes":12894,"provision_for_income_taxes":315,"income_after_income_taxes":12579,"net_income":12579},"balance_data":{"cash":17005,"accounts_receivable":10929,"inventories":37537,"cur_assets":65471,"fixed_assets":2267,"non_cur_assets":2267,"assets":67738,"cur_liab":67445,"equity":293,"equities":67738},"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",110625,110625,false],["net_turnover_source","gross_profit_calc",28558,28558,false],["gross_profit_calc","selling_exp",12157,12157,false],["gross_profit_calc","admin_exp",2256,2256,false],["gross_profit_calc","other_op_exp_exp",1358,1358,false]]}},"financial_ratios":{"current_ratio":{"value":0.9707317073170731},"quick_ratio":{"value":0.41417451256579435},"net_profit_margin":{"value":0.09037741678222197},"roa":{"value":0.1857007883315126},"roe":{"value":42.93174061433447},"debt_to_equity":{"value":230.1877133105802,"negative_equity":false},"asset_turnover":{"value":2.0547255602468333},"altman_z_score":{"value":2.6266305413085917},"roce":{"value":44.00682593856655}},"source_ids":{"financial_statement_id":"1754688","income_statement_id":"1754688","balance_sheet_id":"1754688"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":120997,"cogs":105310,"gross_prof":15687,"sell_exp":11128,"admin_exp":22556,"oth_op_exp":56,"income_before_income_taxes":-18053,"income_after_income_taxes":-18053,"net_income":-18053},"balance_data":{"cash":6794,"accounts_receivable":14749,"inventories":25181,"cur_assets":46724,"fixed_assets":3067,"non_cur_assets":3067,"assets":49791,"cur_liab":62077,"equity":-12286,"equities":49791},"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",105310,105310,false],["net_turnover_source","gross_profit_calc",15687,15687,false],["gross_profit_calc","selling_exp",11128,11128,false],["gross_profit_calc","admin_exp",22556,22556,false],["gross_profit_calc","other_op_exp_exp",56,56,false]]}},"financial_ratios":{"current_ratio":{"value":0.7526781255537478},"quick_ratio":{"value":0.34703674468804874},"net_profit_margin":{"value":-0.14920204633172723},"roa":{"value":-0.36257556586531703},"roe":{"value":1.4693960605567313},"debt_to_equity":{"value":-5.052661566010093,"negative_equity":true},"asset_turnover":{"value":2.430097808840955},"altman_z_score":{"value":0.7855062097334466},"roce":{"value":1.4693960605567313}},"source_ids":{"financial_statement_id":"1398571","income_statement_id":"1398571","balance_sheet_id":"1398571"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.04.2013 ","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,"29.16","2.98","11.35",4,"693.63","~ 581.74"],[2023,"30.16","2.68","11.14",4,"680.80","~ 573.54"]]},"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","5.74","0.23","2.73",4,"667.35","~ 585.22"],["2026. gada 1. ceturksnis","5.14","0.23","2.70",4,"660.02","~ 580.33"],["2025. gada 4. ceturksnis","4.54","0.23","2.63",4,"642.91","~ 558.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.35,"employees":4,"gross_salary_raw":693.6296079006552,"gross_salary_formatted":"693.63","net_salary_formatted":"~ 581.74","vsaoi_employee_part":"72.83","non_taxable_minimum":"425.53","iin_part":"39.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.35,"employees":4,"gross_salary_raw":693.6296079006552,"gross_salary_formatted":"693.63","net_salary_formatted":"~ 581.74","vsaoi_employee_part":"72.83","non_taxable_minimum":"425.53","iin_part":"39.05","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",2846,"EUR","2016-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2013,2,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-03-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40103652792","K","SIA","2013-03-26","Jūrmala, Raiņa iela 50 - 13",2011,111067353,100003036,"0130000"]]},"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","3317  ","004000","Jūrmala","29.16","2.98","11.35",4],[2023,"sabiedrība ar ierobežotu atbildību","3317  ","004000","Jūrmala","30.16","2.68","11.14",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.04.2013 ","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":[["OKEN PLUSS SIA","2025. gada 4. ceturksnis","4.54","1.67","0.00","0.23","2.63","4"],["OKEN PLUSS SIA","2026. gada 1. ceturksnis","5.14","2.21","0.00","0.23","2.70","4"],["OKEN PLUSS SIA","2026. gada 2. ceturksnis","5.74","2.6","0.0","0.23","2.73","4"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[128447,92823,35624,11398,22533,802,891,891,891,null,null],[99859,64359,35500,11048,22679,772,1001,1001,1001,null,null],[120997,105310,15687,11128,22556,56,-18053,-18053,-18053,null,null],[139183,110625,28558,12157,2256,1358,12894,12579,12579,107,315],[116732,91708,25024,15553,2450,2042,4979,4979,4979,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[14558,7251,41996,63805,2057,2057,65862,61094,4768,65862],[20006,13042,28701,61749,4667,4667,66416,60648,5768,66416],[6794,14749,25181,46724,3067,3067,49791,62077,-12286,49791],[17005,10929,37537,65471,2267,2267,67738,67445,293,67738],[23596,9233,36412,69241,3530,3530,72771,67499,5272,72771]]}}}