{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103813424","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103813424","company_name":"Sabiedrība ar ierobežotu atbildību \"VPK Investīcijas\"","company_type":"SIA","registered_date":"2014-08-01","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,504905,904089,0,"EUR"],[2024,0,95807,468074,0,"EUR"],[2023,0,83956,485476,0,"EUR"],[2022,0,-2785,492168,0,"EUR"],[2021,0,-1214,467459,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2122,"oth_op_rev":505477,"oth_op_exp":1007,"equity_investment_earnings":18,"other_long_term_investment_earnings":2589,"income_before_income_taxes":504955,"provision_for_income_taxes":50,"income_after_income_taxes":504905,"net_income":504905},"balance_data":{"cash":24348,"accounts_receivable":200795,"cur_assets":225143,"investments":677906,"fixed_assets":1040,"non_cur_assets":678946,"assets":904089,"cur_liab":38067,"non_cur_liab":174934,"equity":691088,"equities":904089},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2122,2122,false],["gross_profit_calc","other_op_exp_exp",1007,1007,false],["gross_profit_calc","ebit_calc",3129,-3129,true],["other_op_rev_source","ebit_calc",505477,505477,false],["ebit_calc","ebt_calc",502348,502348,false]]}},"financial_ratios":{"current_ratio":{"value":5.9143877899493},"quick_ratio":{"value":5.9143877899493},"roa":{"value":0.5584682481481359},"roe":{"value":0.7305943671428241},"debt_to_equity":{"value":0.3082111105966244,"negative_equity":false},"altman_z_score":{"value":3.893847181089976},"roce":{"value":0.583074102043597}},"source_ids":{"financial_statement_id":"2333666","income_statement_id":"2333666","balance_sheet_id":"2333666"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2407,"oth_op_rev":98147,"oth_op_exp":328,"other_long_term_investment_earnings":445,"income_before_income_taxes":95857,"provision_for_income_taxes":50,"income_after_income_taxes":95807,"net_income":95807},"balance_data":{"cash":3324,"accounts_receivable":117685,"cur_assets":121009,"investments":346025,"fixed_assets":1040,"non_cur_assets":347065,"assets":468074,"cur_liab":8437,"non_cur_liab":273454,"equity":186183,"equities":468074},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2407,2407,false],["gross_profit_calc","other_op_exp_exp",328,328,false],["gross_profit_calc","ebit_calc",2735,-2735,true],["other_op_rev_source","ebit_calc",98147,98147,false],["ebit_calc","ebt_calc",95412,95412,false]]}},"financial_ratios":{"current_ratio":{"value":14.342657342657343},"quick_ratio":{"value":14.342657342657343},"roa":{"value":0.20468344748907225},"roe":{"value":0.5145851124968445},"debt_to_equity":{"value":1.514053377590865,"negative_equity":false},"altman_z_score":{"value":1.423029358815019},"roce":{"value":0.20854935525207935}},"source_ids":{"financial_statement_id":"2068225","income_statement_id":"2068225","balance_sheet_id":"2068225"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2673,"oth_op_rev":86481,"oth_op_exp":247,"other_long_term_investment_earnings":445,"income_before_income_taxes":84006,"provision_for_income_taxes":50,"income_after_income_taxes":83956,"net_income":83956},"balance_data":{"cash":3048,"accounts_receivable":17285,"cur_assets":20333,"investments":357113,"fixed_assets":108030,"non_cur_assets":465143,"assets":485476,"cur_liab":5846,"non_cur_liab":389254,"equity":90376,"equities":485476},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2673,2673,false],["gross_profit_calc","other_op_exp_exp",247,247,false],["gross_profit_calc","ebit_calc",2920,-2920,true],["other_op_rev_source","ebit_calc",86481,86481,false],["ebit_calc","ebt_calc",83561,83561,false]]}},"financial_ratios":{"current_ratio":{"value":3.4781046869654464},"quick_ratio":{"value":3.4781046869654464},"roa":{"value":0.17293542832189437},"roe":{"value":0.9289634416216694},"debt_to_equity":{"value":4.371735859077631,"negative_equity":false},"altman_z_score":{"value":0.8127750640114157},"roce":{"value":0.17514750953860267}},"source_ids":{"financial_statement_id":"1924583","income_statement_id":"1924583","balance_sheet_id":"1924583"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3165,"oth_op_exp":247,"other_long_term_investment_earnings":677,"income_before_income_taxes":-2735,"provision_for_income_taxes":50,"income_after_income_taxes":-2785,"net_income":-2785},"balance_data":{"cash":2807,"accounts_receivable":14040,"cur_assets":16847,"investments":367291,"fixed_assets":108030,"non_cur_assets":475321,"assets":492168,"cur_liab":6494,"non_cur_liab":479254,"equity":6420,"equities":492168},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3165,3165,false],["gross_profit_calc","other_op_exp_exp",247,247,false],["gross_profit_calc","ebit_calc",3412,-3412,true],["ebit_calc","ebt_calc",3412,-3412,true],["iep_rev_source","ebt_calc",677,677,false]]}},"financial_ratios":{"current_ratio":{"value":2.594240837696335},"quick_ratio":{"value":2.594240837696335},"roa":{"value":-0.005658636888217032},"roe":{"value":-0.4338006230529595},"debt_to_equity":{"value":75.66168224299065,"negative_equity":false},"altman_z_score":{"value":0.01441628384994841},"roce":{"value":-0.005631349423687494}},"source_ids":{"financial_statement_id":"1755272","income_statement_id":"1755272","balance_sheet_id":"1755272"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1412,"oth_op_exp":246,"other_long_term_investment_earnings":788,"interest_expenses":294,"income_before_income_taxes":-1164,"provision_for_income_taxes":50,"income_after_income_taxes":-1214,"net_income":-1214},"balance_data":{"cash":1753,"accounts_receivable":20759,"cur_assets":22512,"investments":336917,"fixed_assets":108030,"non_cur_assets":444947,"assets":467459,"cur_liab":6500,"non_cur_liab":451754,"equity":9205,"equities":467459},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1412,1412,false],["gross_profit_calc","other_op_exp_exp",246,246,false],["gross_profit_calc","ebit_calc",1658,-1658,true],["ebit_calc","ebt_calc",1658,-1658,true],["iep_rev_source","ebt_calc",788,788,false]]}},"financial_ratios":{"current_ratio":{"value":3.4633846153846153},"quick_ratio":{"value":3.4633846153846153},"roa":{"value":-0.002597019203823223},"roe":{"value":-0.13188484519282997},"debt_to_equity":{"value":49.78316132536665,"negative_equity":false},"interest_coverage":{"value":-2.9591836734693877},"altman_z_score":{"value":0.04389242219868644},"roce":{"value":-0.0018873695925234132}},"source_ids":{"financial_statement_id":"1417877","income_statement_id":"1417877","balance_sheet_id":"1417877"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-08-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-05-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV45ZZZ40103813424","K","SIA","2014-08-01","Mārupes nov., Mārupe, Sēļu iela 12",2167,104971138,100016583,100003815,"0807600"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6421  ","039200","Mārupe","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","039200","Mārupe","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","039200","Mārupe","0.05","0.00","0.00"]]},"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":[["VPK INVESTĪCIJAS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["VPK INVESTĪCIJAS SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["VPK INVESTĪCIJAS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_long_term_investment_earnings","interest_expenses"],"data":[[0,1081,150,246,13250,12073,50,12023,12023,null,null],[0,1123,6078,246,null,5497,50,5447,5447,788,null],[0,1412,null,246,null,-1164,50,-1214,-1214,788,294],[0,3165,null,247,null,-2735,50,-2785,-2785,677,null],[0,2673,86481,247,null,84006,50,83956,83956,445,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[3493,13396,16889,286820,107445,394265,411154,4128,402054,4972,411154],[2914,19971,22885,306915,107445,414360,437245,5072,421754,10419,437245],[1753,20759,22512,336917,108030,444947,467459,6500,451754,9205,467459],[2807,14040,16847,367291,108030,475321,492168,6494,479254,6420,492168],[3048,17285,20333,357113,108030,465143,485476,5846,389254,90376,485476]]}}}