{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103674732","dati_atjaunoti":"2026-09-22","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/40103674732"},"registration_number":"40103674732","company_name":"Sabiedrība ar ierobežotu atbildību \"EXPON\"","company_type":"SIA","registered_date":"2013-05-24","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1110689,188968,675636,12,"EUR"],[2024,845116,-27120,610962,10,"EUR"],[2023,1165171,247978,590977,12,"EUR"],[2022,1017511,154910,343920,13,"EUR"],[2021,840063,3028,308066,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1110689,"cogs":905509,"gross_prof":205180,"admin_exp":1414,"oth_op_rev":284,"oth_op_exp":14557,"interest_expenses":408,"income_before_income_taxes":189085,"provision_for_income_taxes":117,"income_after_income_taxes":188968,"net_income":188968},"balance_data":{"cash":133934,"accounts_receivable":198040,"inventories":20281,"cur_assets":352255,"investments":91554,"fixed_assets":231827,"non_cur_assets":323381,"assets":675636,"cur_liab":99939,"non_cur_liab":6244,"equity":569453,"equities":675636},"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",905509,905509,false],["net_turnover_source","gross_profit_calc",205180,205180,false],["gross_profit_calc","admin_exp",1414,1414,false],["gross_profit_calc","other_op_exp_exp",14557,14557,false],["gross_profit_calc","ebit_calc",189209,189209,false]]}},"financial_ratios":{"current_ratio":{"value":3.524700067040895},"quick_ratio":{"value":3.321766277429232},"net_profit_margin":{"value":0.1701358346035659},"roa":{"value":0.27968906334179944},"roe":{"value":0.331841258189877},"debt_to_equity":{"value":0.18646490579556171,"negative_equity":false},"interest_coverage":{"value":464.4436274509804},"asset_turnover":{"value":1.6439162507622447},"altman_z_score":{"value":5.74611998099294},"roce":{"value":0.32915405152363136}},"source_ids":{"financial_statement_id":"2301856","income_statement_id":"2301856","balance_sheet_id":"2301856"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":845116,"cogs":793797,"gross_prof":51319,"admin_exp":1433,"oth_op_rev":327,"oth_op_exp":76562,"interest_expenses":500,"income_before_income_taxes":-26849,"provision_for_income_taxes":271,"income_after_income_taxes":-27120,"net_income":-27120},"balance_data":{"cash":172951,"accounts_receivable":187699,"inventories":9852,"cur_assets":370502,"investments":92086,"fixed_assets":148374,"non_cur_assets":240460,"assets":610962,"cur_liab":82959,"non_cur_liab":6244,"provisions":78774,"equity":442985,"equities":610962},"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",793797,793797,false],["net_turnover_source","gross_profit_calc",51319,51319,false],["gross_profit_calc","admin_exp",1433,1433,false],["gross_profit_calc","other_op_exp_exp",76562,76562,false],["gross_profit_calc","ebit_calc",26676,-26676,true]]}},"financial_ratios":{"current_ratio":{"value":4.466085656770212},"quick_ratio":{"value":4.347328198266614},"net_profit_margin":{"value":-0.03209026926481098},"roa":{"value":-0.044389012737289714},"roe":{"value":-0.06122103457227671},"debt_to_equity":{"value":0.20136799214420353,"negative_equity":false},"interest_coverage":{"value":-52.698},"asset_turnover":{"value":1.3832546050327188},"altman_z_score":{"value":4.2838017120880165},"roce":{"value":-0.04990312555042301}},"source_ids":{"financial_statement_id":"2072641","income_statement_id":"2072641","balance_sheet_id":"2072641"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1165171,"cogs":918914,"gross_prof":246257,"admin_exp":1877,"oth_op_rev":14919,"oth_op_exp":10956,"interest_expenses":230,"income_before_income_taxes":248113,"provision_for_income_taxes":135,"income_after_income_taxes":247978,"net_income":247978},"balance_data":{"cash":123647,"accounts_receivable":336131,"inventories":9550,"cur_assets":469328,"fixed_assets":121649,"non_cur_assets":121649,"assets":590977,"cur_liab":94765,"non_cur_liab":5786,"provisions":7821,"equity":482605,"equities":590977},"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",918914,918914,false],["net_turnover_source","gross_profit_calc",246257,246257,false],["gross_profit_calc","admin_exp",1877,1877,false],["gross_profit_calc","other_op_exp_exp",10956,10956,false],["gross_profit_calc","ebit_calc",233424,233424,false]]}},"financial_ratios":{"current_ratio":{"value":4.952545771118029},"quick_ratio":{"value":4.851770168311085},"net_profit_margin":{"value":0.21282541360881793},"roa":{"value":0.41960685441226986},"roe":{"value":0.5138322230395458},"debt_to_equity":{"value":0.20835051439583097,"negative_equity":false},"interest_coverage":{"value":1079.7521739130434},"asset_turnover":{"value":1.9716012636701596},"altman_z_score":{"value":6.435245112114721},"roce":{"value":0.5004776184372809}},"source_ids":{"financial_statement_id":"1922597","income_statement_id":"1922597","balance_sheet_id":"1922597"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1017511,"cogs":835435,"gross_prof":182076,"admin_exp":1749,"oth_op_rev":75,"oth_op_exp":3393,"interest_expenses":624,"income_before_income_taxes":176385,"provision_for_income_taxes":21475,"income_after_income_taxes":154910,"net_income":154910},"balance_data":{"cash":84076,"accounts_receivable":131716,"inventories":3628,"cur_assets":219420,"fixed_assets":124500,"non_cur_assets":124500,"assets":343920,"cur_liab":72257,"non_cur_liab":5786,"equity":265877,"equities":343920},"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",835435,835435,false],["net_turnover_source","gross_profit_calc",182076,182076,false],["gross_profit_calc","admin_exp",1749,1749,false],["gross_profit_calc","other_op_exp_exp",3393,3393,false],["gross_profit_calc","ebit_calc",176934,176934,false]]}},"financial_ratios":{"current_ratio":{"value":3.036660807949403},"quick_ratio":{"value":2.9864511396819684},"net_profit_margin":{"value":0.15224405436403143},"roa":{"value":0.45042451732961153},"roe":{"value":0.5826378362927218},"debt_to_equity":{"value":0.2935304670956871,"negative_equity":false},"interest_coverage":{"value":283.6682692307692},"asset_turnover":{"value":2.9585688532216796},"altman_z_score":{"value":6.94422198671833},"roce":{"value":0.6515756654384293}},"source_ids":{"financial_statement_id":"1728844","income_statement_id":"1728844","balance_sheet_id":"1728844"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":840063,"cogs":835066,"gross_prof":4997,"admin_exp":2009,"oth_op_rev":24430,"oth_op_exp":23960,"interest_expenses":278,"income_before_income_taxes":3180,"provision_for_income_taxes":152,"income_after_income_taxes":3028,"net_income":3028},"balance_data":{"cash":41812,"accounts_receivable":146166,"inventories":19368,"cur_assets":207346,"fixed_assets":100720,"non_cur_assets":100720,"assets":308066,"cur_liab":83412,"non_cur_liab":20180,"provisions":8531,"equity":195943,"equities":308066},"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",835066,835066,false],["net_turnover_source","gross_profit_calc",4997,4997,false],["gross_profit_calc","admin_exp",2009,2009,false],["gross_profit_calc","other_op_exp_exp",23960,23960,false],["gross_profit_calc","ebit_calc",20972,-20972,true]]}},"financial_ratios":{"current_ratio":{"value":2.4858053997026808},"quick_ratio":{"value":2.2536085934877477},"net_profit_margin":{"value":0.0036044915678943128},"roa":{"value":0.009829062603468088},"roe":{"value":0.015453473714294463},"debt_to_equity":{"value":0.528684362289033,"negative_equity":false},"interest_coverage":{"value":12.43884892086331},"asset_turnover":{"value":2.7268929385261598},"altman_z_score":{"value":4.377914367804109},"roce":{"value":0.01539255922440731}},"source_ids":{"financial_statement_id":"1381006","income_statement_id":"1381006","balance_sheet_id":"1381006"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.05.2013 ","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," -41.15","22.20","45.67",9,"1 240.45","~ 931.21"],[2023," -69.64","21.56","50.64",12,"1 031.58","~ 797.72"]]},"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","-25.97","7.93","19.92",18,"1 082.10","~ 861.77"],["2026. gada 1. ceturksnis"," -28.96","5.45","16.16",17,"929.49","~ 760.01"],["2025. gada 4. ceturksnis"," -1.29","6.31","17.26",14,"1 205.49","~ 933.84"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":45.67,"employees":9,"gross_salary_raw":1240.4528318286018,"gross_salary_formatted":"1 240.45","net_salary_formatted":"~ 931.21","vsaoi_employee_part":"130.25","non_taxable_minimum":"215.21","iin_part":"179.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":45.67,"employees":9,"gross_salary_raw":1240.4528318286018,"gross_salary_formatted":"1 240.45","net_salary_formatted":"~ 931.21","vsaoi_employee_part":"130.25","non_taxable_minimum":"215.21","iin_part":"179.00","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",14,"EUR","2016-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,12,"EUR"],[2018,13,"EUR"],[2013,5,"LVL"],[2014,5,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-05-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV44ZZZ40103674732","K","SIA","2013-05-24","Tukuma nov., Tukums, Telegrāfa iela 13 - 56",3101,110647958,100016261,100003671,"0900201"]]},"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","4399  ","052210","Tukums"," -41.15","22.20","45.67",9],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","052210","Tukums"," -69.64","21.56","50.64",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.05.2013 ","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":[["EXPON SIA","2025. gada 4. ceturksnis"," -1.29","0.04","27.42","6.31","17.26","14"],["EXPON SIA","2026. gada 1. ceturksnis"," -28.96","0.00","50.59","5.45","16.16","17"],["EXPON SIA","2026. gada 2. ceturksnis","-25.97","0.32","54.16","7.93","19.92","18"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[624207,566876,57331,1702,1663,733,53233,151,53082,53082,null],[916928,776353,140575,2077,2074,200,136471,16670,119801,119801,247],[840063,835066,4997,2009,23960,278,3180,152,3028,3028,24430],[1017511,835435,182076,1749,3393,624,176385,21475,154910,154910,75],[1165171,918914,246257,1877,10956,230,248113,135,247978,247978,14919]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[67257,92278,2197,161732,85995,85995,247727,74423,25562,9891,137851,247727],[17315,180656,8101,206072,94954,94954,301026,91803,6417,9891,192915,301026],[41812,146166,19368,207346,100720,100720,308066,83412,20180,8531,195943,308066],[84076,131716,3628,219420,124500,124500,343920,72257,5786,null,265877,343920],[123647,336131,9550,469328,121649,121649,590977,94765,5786,7821,482605,590977]]}}}