{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103699793","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/40103699793"},"registration_number":"40103699793","company_name":"Sabiedrība ar ierobežotu atbildību \"ERKO group\"","company_type":"SIA","registered_date":"2013-08-13","area_of_activity":{"nace_code":"4775","nace_description":"Kosmētikas un tualetes piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,195392,-51009,42850,5,"EUR"],[2024,262562,-52522,61457,6,"EUR"],[2023,364187,-62242,87930,6,"EUR"],[2022,427077,-83691,106255,6,"EUR"],[2021,426637,-64702,133998,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":195392,"cogs":211285,"gross_prof":-15893,"admin_exp":38584,"oth_op_rev":8856,"oth_op_exp":5388,"income_before_income_taxes":-51009,"income_after_income_taxes":-51009,"net_income":-51009},"balance_data":{"cash":3312,"accounts_receivable":11279,"inventories":24043,"cur_assets":38634,"fixed_assets":4216,"non_cur_assets":4216,"assets":42850,"cur_liab":148057,"non_cur_liab":185336,"equity":-290543,"equities":42850},"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",211285,211285,false],["net_turnover_source","gross_profit_calc",15893,-15893,true],["gross_profit_calc","admin_exp",38584,38584,false],["gross_profit_calc","other_op_exp_exp",5388,5388,false],["gross_profit_calc","ebit_calc",59865,-59865,true]]}},"financial_ratios":{"current_ratio":{"value":0.26094004336167825},"quick_ratio":{"value":0.09854988281540218},"net_profit_margin":{"value":-0.26105981821159513},"roa":{"value":-1.1904084014002334},"roe":{"value":0.17556437429227342},"debt_to_equity":{"value":-1.1474824724739539,"negative_equity":true},"asset_turnover":{"value":4.559906651108518},"altman_z_score":{"value":-7.087838009217142},"roce":{"value":0.484844164361687}},"source_ids":{"financial_statement_id":"2185056","income_statement_id":"2185056","balance_sheet_id":"2185056"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":262562,"cogs":233462,"gross_prof":29100,"admin_exp":76330,"oth_op_rev":7840,"oth_op_exp":7219,"interest_expenses":5913,"income_before_income_taxes":-52522,"income_after_income_taxes":-52522,"net_income":-52522},"balance_data":{"cash":8114,"accounts_receivable":11278,"inventories":32114,"cur_assets":51506,"fixed_assets":9951,"non_cur_assets":9951,"assets":61457,"cur_liab":151052,"non_cur_liab":149939,"equity":-239534,"equities":61457},"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",233462,233462,false],["net_turnover_source","gross_profit_calc",29100,29100,false],["gross_profit_calc","admin_exp",76330,76330,false],["gross_profit_calc","other_op_exp_exp",7219,7219,false],["gross_profit_calc","ebit_calc",54449,-54449,true]]}},"financial_ratios":{"current_ratio":{"value":0.3409819135132272},"quick_ratio":{"value":0.1283796308555994},"net_profit_margin":{"value":-0.20003656279278798},"roa":{"value":-0.854613795011146},"roe":{"value":0.21926741088947707},"debt_to_equity":{"value":-1.2565690048176876,"negative_equity":true},"interest_coverage":{"value":-7.882462371046846},"asset_turnover":{"value":4.272287941162113},"altman_z_score":{"value":-2.889478313220608},"roce":{"value":0.5202187622077125}},"source_ids":{"financial_statement_id":"2009877","income_statement_id":"2009877","balance_sheet_id":"2009877"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":364187,"cogs":333571,"gross_prof":30616,"admin_exp":85939,"oth_op_rev":667,"oth_op_exp":91,"interest_expenses":7495,"income_before_income_taxes":-62242,"income_after_income_taxes":-62242,"net_income":-62242},"balance_data":{"cash":8520,"accounts_receivable":19938,"inventories":42864,"cur_assets":71322,"fixed_assets":16608,"non_cur_assets":16608,"assets":87930,"cur_liab":140554,"non_cur_liab":134549,"equity":-187173,"equities":87930},"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",333571,333571,false],["net_turnover_source","gross_profit_calc",30616,30616,false],["gross_profit_calc","admin_exp",85939,85939,false],["gross_profit_calc","other_op_exp_exp",91,91,false],["gross_profit_calc","ebit_calc",55414,-55414,true]]}},"financial_ratios":{"current_ratio":{"value":0.5074348648917854},"quick_ratio":{"value":0.20247022496691663},"net_profit_margin":{"value":-0.17090670452267653},"roa":{"value":-0.7078585238257705},"roe":{"value":0.3325372783467701},"debt_to_equity":{"value":-1.469779295090638,"negative_equity":true},"interest_coverage":{"value":-7.304469646430954},"asset_turnover":{"value":4.141783236665529},"altman_z_score":{"value":-0.45424550938027597},"roce":{"value":1.0403428093645486}},"source_ids":{"financial_statement_id":"1884275","income_statement_id":"1884275","balance_sheet_id":"1884275"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":427077,"cogs":423548,"gross_prof":3529,"admin_exp":86056,"oth_op_exp":1164,"income_before_income_taxes":-83691,"income_after_income_taxes":-83691,"net_income":-83691},"balance_data":{"cash":5242,"accounts_receivable":33940,"inventories":38023,"cur_assets":77205,"fixed_assets":29050,"non_cur_assets":29050,"assets":106255,"cur_liab":109227,"non_cur_liab":121959,"equity":-124931,"equities":106255},"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",423548,423548,false],["net_turnover_source","gross_profit_calc",3529,3529,false],["gross_profit_calc","admin_exp",86056,86056,false],["gross_profit_calc","other_op_exp_exp",1164,1164,false],["gross_profit_calc","ebit_calc",83691,-83691,true]]}},"financial_ratios":{"current_ratio":{"value":0.7068307286659892},"quick_ratio":{"value":0.3587208290990323},"net_profit_margin":{"value":-0.19596232061197397},"roa":{"value":-0.7876429344501436},"roe":{"value":0.6698977835765343},"debt_to_equity":{"value":-1.850509481233641,"negative_equity":true},"asset_turnover":{"value":4.019359088984047},"altman_z_score":{"value":0.12519375753723505},"roce":{"value":28.159825033647376}},"source_ids":{"financial_statement_id":"1483352","income_statement_id":"1483352","balance_sheet_id":"1483352"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":426637,"cogs":437465,"gross_prof":-10828,"admin_exp":52712,"oth_op_rev":159,"oth_op_exp":786,"interest_expenses":535,"income_before_income_taxes":-64702,"income_after_income_taxes":-64702,"net_income":-64702},"balance_data":{"cash":1810,"accounts_receivable":40436,"inventories":43357,"cur_assets":85603,"fixed_assets":48385,"intangible_assets":10,"non_cur_assets":48395,"assets":133998,"cur_liab":84031,"non_cur_liab":91207,"equity":-41240,"equities":133998},"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",437465,437465,false],["net_turnover_source","gross_profit_calc",10828,-10828,true],["gross_profit_calc","admin_exp",52712,52712,false],["gross_profit_calc","other_op_exp_exp",786,786,false],["gross_profit_calc","ebit_calc",64326,-64326,true]]}},"financial_ratios":{"current_ratio":{"value":1.018707381799574},"quick_ratio":{"value":0.5027430353083981},"net_profit_margin":{"value":-0.15165585732132938},"roa":{"value":-0.48285795310377766},"roe":{"value":1.568913676042677},"debt_to_equity":{"value":-4.249224054316198,"negative_equity":true},"interest_coverage":{"value":-119.93831775700934},"asset_turnover":{"value":3.1839057299362676},"altman_z_score":{"value":1.3385955579326723},"roce":{"value":-1.2841875637921027}},"source_ids":{"financial_statement_id":"1384310","income_statement_id":"1384310","balance_sheet_id":"1384310"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.08.2013 ","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,"94.96","20.77","31.48",6,"1 282.55","~ 958.11"],[2023,"75.06","17.59","27.33",6,"1 113.47","~ 850.06"]]},"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","6.18","1.39","2.03",3,"661.65","~ 581.42"],["2026. gada 1. ceturksnis","10.94","2.41","3.47",4,"848.24","~ 705.84"],["2025. gada 4. ceturksnis","15.63","3.68","5.15",4,"1 258.92","~ 969.47"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.48,"employees":6,"gross_salary_raw":1282.5527199243832,"gross_salary_formatted":"1 282.55","net_salary_formatted":"~ 958.11","vsaoi_employee_part":"134.67","non_taxable_minimum":"199.01","iin_part":"189.77","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.48,"employees":6,"gross_salary_raw":1282.5527199243832,"gross_salary_formatted":"1 282.55","net_salary_formatted":"~ 958.11","vsaoi_employee_part":"134.67","non_taxable_minimum":"199.01","iin_part":"189.77","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",2844,"EUR","2016-06-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-08-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV69ZZZ40103699793","K","SIA","2013-08-13","Rīga, Cēsu iela 31 k-3",1012,105769516,100003003,"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","4775  ","010094","Vidzemes priekšpilsēta","94.96","20.77","31.48",6],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010096","Ziemeļu rajons","75.06","17.59","27.33",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.08.2013 ","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":[["ERKO GROUP SIA","2025. gada 4. ceturksnis","15.63","6.80","0.00","3.68","5.15","4"],["ERKO GROUP SIA","2026. gada 1. ceturksnis","10.94","5.05","0.00","2.41","3.47","4"],["ERKO GROUP SIA","2026. gada 2. ceturksnis","6.18","2.74","0.0","1.39","2.03","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[391705,360297,31408,34022,30275,33918,475,-6732,-6732,-6732],[426766,371405,55361,44571,522,2311,301,8700,8700,8700],[426637,437465,-10828,52712,159,786,535,-64702,-64702,-64702],[427077,423548,3529,86056,null,1164,null,-83691,-83691,-83691],[364187,333571,30616,85939,667,91,7495,-62242,-62242,-62242]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[6347,34734,72716,113797,51201,93,51294,165091,92422,57907,14762,165091],[21767,43887,67488,133142,36719,52,36771,169913,81044,65407,23462,169913],[1810,40436,43357,85603,48385,10,48395,133998,84031,91207,-41240,133998],[5242,33940,38023,77205,29050,null,29050,106255,109227,121959,-124931,106255],[8520,19938,42864,71322,16608,null,16608,87930,140554,134549,-187173,87930]]}}}