{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103722089","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/40103722089"},"registration_number":"40103722089","company_name":"SIA \"ENKOM CAPITAL\"","company_type":"SIA","registered_date":"2013-10-17","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,310142,-207604,2707305,1,"EUR"],[2024,323101,-189715,2999465,1,"EUR"],[2023,48556,-4291,3292154,1,"EUR"],[2022,51571,464010,2442042,1,"EUR"],[2021,99023,1061894,2196099,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":310142,"cogs":291713,"gross_prof":18429,"admin_exp":30009,"oth_op_rev":5111,"oth_op_exp":127860,"interest_expenses":73134,"income_before_income_taxes":-207463,"provision_for_income_taxes":141,"income_after_income_taxes":-207604,"net_income":-207604},"balance_data":{"cash":23725,"accounts_receivable":153517,"cur_assets":177242,"fixed_assets":2530063,"non_cur_assets":2530063,"assets":2707305,"cur_liab":171344,"non_cur_liab":1056082,"equity":1479879,"equities":2707305},"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",291713,291713,false],["net_turnover_source","gross_profit_calc",18429,18429,false],["gross_profit_calc","admin_exp",30009,30009,false],["gross_profit_calc","other_op_exp_exp",127860,127860,false],["gross_profit_calc","ebit_calc",139440,-139440,true]]}},"financial_ratios":{"current_ratio":{"value":1.0344219815108786},"quick_ratio":{"value":1.0344219815108786},"net_profit_margin":{"value":-0.66938370165924},"roa":{"value":-0.07668290052284467},"roe":{"value":-0.14028444217398855},"debt_to_equity":{"value":0.8294097017391286,"negative_equity":false},"interest_coverage":{"value":-1.8367517160281128},"asset_turnover":{"value":0.11455746581932956},"altman_z_score":{"value":0.9311047229976581},"roce":{"value":-0.052969663176996806}},"source_ids":{"financial_statement_id":"2223143","income_statement_id":"2223143","balance_sheet_id":"2223143"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":323101,"cogs":278116,"gross_prof":44985,"admin_exp":32848,"oth_op_rev":3491,"oth_op_exp":19746,"interest_expenses":184947,"income_before_income_taxes":-189065,"provision_for_income_taxes":650,"income_after_income_taxes":-189715,"net_income":-189715},"balance_data":{"cash":29346,"accounts_receivable":263195,"cur_assets":292541,"fixed_assets":2706924,"non_cur_assets":2706924,"assets":2999465,"cur_liab":65202,"non_cur_liab":1220739,"equity":1713524,"equities":2999465},"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",278116,278116,false],["net_turnover_source","gross_profit_calc",44985,44985,false],["gross_profit_calc","admin_exp",32848,32848,false],["gross_profit_calc","other_op_exp_exp",19746,19746,false],["gross_profit_calc","ebit_calc",7609,-7609,true]]}},"financial_ratios":{"current_ratio":{"value":4.486687524922548},"quick_ratio":{"value":4.486687524922548},"net_profit_margin":{"value":-0.5871693371422558},"roa":{"value":-0.0632496128476245},"roe":{"value":-0.11071627826630967},"debt_to_equity":{"value":0.7504657069291122,"negative_equity":false},"interest_coverage":{"value":-0.02226583832124879},"asset_turnover":{"value":0.10771954331855847},"altman_z_score":{"value":1.2011059014700378},"roce":{"value":-0.0014034188482763815}},"source_ids":{"financial_statement_id":"1984415","income_statement_id":"1984415","balance_sheet_id":"1984415"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48556,"cogs":95515,"gross_prof":-46959,"admin_exp":22236,"oth_op_rev":132000,"oth_op_exp":22889,"interest_expenses":44093,"income_before_income_taxes":-4177,"provision_for_income_taxes":114,"income_after_income_taxes":-4291,"net_income":-4291},"balance_data":{"cash":33315,"accounts_receivable":358761,"cur_assets":392076,"fixed_assets":2900078,"non_cur_assets":2900078,"assets":3292154,"cur_liab":416354,"non_cur_liab":946520,"equity":1929280,"equities":3292154},"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",95515,95515,false],["net_turnover_source","gross_profit_calc",46959,-46959,true],["gross_profit_calc","admin_exp",22236,22236,false],["gross_profit_calc","other_op_exp_exp",22889,22889,false],["gross_profit_calc","ebit_calc",92084,-92084,true]]}},"financial_ratios":{"current_ratio":{"value":0.941689043458211},"quick_ratio":{"value":0.941689043458211},"net_profit_margin":{"value":-0.08837218881291704},"roa":{"value":-0.0013034019672226755},"roe":{"value":-0.0022241457953226075},"debt_to_equity":{"value":0.7064158649859015,"negative_equity":false},"interest_coverage":{"value":0.905268409951693},"asset_turnover":{"value":0.014749006273704086},"altman_z_score":{"value":1.138015712534915},"roce":{"value":0.013879963836149941}},"source_ids":{"financial_statement_id":"1889147","income_statement_id":"1889147","balance_sheet_id":"1889147"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":51571,"cogs":149762,"gross_prof":-98191,"sell_exp":27970,"admin_exp":31377,"oth_op_rev":787658,"oth_op_exp":20831,"interest_expenses":145279,"income_before_income_taxes":464010,"income_after_income_taxes":464010,"net_income":464010},"balance_data":{"cash":22834,"accounts_receivable":80392,"cur_assets":103226,"fixed_assets":2338816,"non_cur_assets":2338816,"assets":2442042,"cur_liab":352973,"non_cur_liab":129457,"equity":1959612,"equities":2442042},"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",149762,149762,false],["net_turnover_source","gross_profit_calc",98191,-98191,true],["gross_profit_calc","selling_exp",27970,27970,false],["gross_profit_calc","admin_exp",31377,31377,false],["gross_profit_calc","other_op_exp_exp",20831,20831,false]]}},"financial_ratios":{"current_ratio":{"value":0.29244729766866023},"quick_ratio":{"value":0.29244729766866023},"net_profit_margin":{"value":8.997498594171143},"roa":{"value":0.19000901704393292},"roe":{"value":0.23678667001426812},"debt_to_equity":{"value":0.2461864899786284,"negative_equity":false},"interest_coverage":{"value":4.1939234163230745},"asset_turnover":{"value":0.021117982409802942},"altman_z_score":{"value":3.1086415418230877},"roce":{"value":0.29165575670310556}},"source_ids":{"financial_statement_id":"1728637","income_statement_id":"1728637","balance_sheet_id":"1728637"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":99023,"cogs":328116,"gross_prof":-229093,"sell_exp":15355,"admin_exp":18412,"oth_op_rev":1344739,"oth_op_exp":16088,"interest_expenses":3897,"income_before_income_taxes":1061894,"income_after_income_taxes":1061894,"net_income":1061894},"balance_data":{"cash":292162,"accounts_receivable":124702,"cur_assets":416864,"fixed_assets":1779235,"non_cur_assets":1779235,"assets":2196099,"cur_liab":197875,"non_cur_liab":24944,"equity":1973280,"equities":2196099},"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",328116,328116,false],["net_turnover_source","gross_profit_calc",229093,-229093,true],["gross_profit_calc","selling_exp",15355,15355,false],["gross_profit_calc","admin_exp",18412,18412,false],["gross_profit_calc","other_op_exp_exp",16088,16088,false]]}},"financial_ratios":{"current_ratio":{"value":2.106703727100442},"quick_ratio":{"value":2.106703727100442},"net_profit_margin":{"value":10.723710653080598},"roa":{"value":0.48353648901984836},"roe":{"value":0.5381365036892889},"debt_to_equity":{"value":0.11291808562393578,"negative_equity":false},"interest_coverage":{"value":273.49012060559403},"asset_turnover":{"value":0.04509040803716044},"altman_z_score":{"value":6.104931541792542},"roce":{"value":0.5333691317890287}},"source_ids":{"financial_statement_id":"1431441","income_statement_id":"1431441","balance_sheet_id":"1431441"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.01.2015 ","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,"41.02","2.33","3.07",1,"***","***"],[2023," -27.99","3.57","2.89",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","9.26","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","5.83","0.68","1.02",1,"***","***"],["2025. gada 4. ceturksnis","11.93","0.51","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",702846,"EUR","2021-02-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-10-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV59ZZZ40103722089","K","SIA","2013-10-17","Olaines nov., Olaines pag., Virši, \"Vasara 56\"",2127,105866060,100016077,"0801080"]]},"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","6820  ","041400","Olaines pag.","41.02","2.33","3.07",1],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","041400","Olaines pag."," -27.99","3.57","2.89",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.09.2014 ","nav","nav"," 05.12.2014 "],["ir"," 31.01.2015 ","nav","nav",null]]},"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":[["ENKOM CAPITAL SIA","2025. gada 4. ceturksnis","11.93","10.62","0.00","0.51","0.77","1"],["ENKOM CAPITAL SIA","2026. gada 1. ceturksnis","5.83","4.12","0.00","0.68","1.02","1"],["ENKOM CAPITAL SIA","2026. gada 2. ceturksnis","9.26","7.93","0.0","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[202586,322498,-119912,46595,19522,927239,13046,44541,683623,683623,683623,null],[152029,269117,-117088,7004,17161,242594,9793,18237,73311,73311,73311,null],[99023,328116,-229093,15355,18412,1344739,16088,3897,1061894,1061894,1061894,null],[51571,149762,-98191,27970,31377,787658,20831,145279,464010,464010,464010,null],[48556,95515,-46959,null,22236,132000,22889,44093,-4177,-4291,-4291,114]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[54683,32253,86936,3520516,3520516,3607452,140225,1613990,1853237,3607452],[151336,33153,184489,2772229,2772229,2956718,333944,490977,2131797,2956718],[292162,124702,416864,1779235,1779235,2196099,197875,24944,1973280,2196099],[22834,80392,103226,2338816,2338816,2442042,352973,129457,1959612,2442042],[33315,358761,392076,2900078,2900078,3292154,416354,946520,1929280,3292154]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_fa","cff_iss_cap","cff_ln_rcv","at_end_of_year"],"data":[[-475,-2176363,2846,2233461,115843]]}}}