{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103829482","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/40103829482"},"registration_number":"40103829482","company_name":"Sabiedrība ar ierobežotu atbildību \"XP Group\"","company_type":"SIA","registered_date":"2014-09-22","area_of_activity":{"nace_code":"8693","nace_description":"Psihologu un psihoterapeitu, izņemot ārstu, darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,32239,-579,11484,1,"EUR"],[2024,34310,4268,9663,1,"EUR"],[2023,32917,-1,9073,1,"EUR"],[2022,34127,3349,9954,1,"EUR"],[2021,12358,780,2198,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32239,"cogs":17342,"gross_prof":14897,"admin_exp":6249,"oth_op_exp":9222,"income_before_income_taxes":-574,"provision_for_income_taxes":5,"income_after_income_taxes":-579,"net_income":-579},"balance_data":{"cash":3185,"accounts_receivable":4365,"cur_assets":7550,"fixed_assets":3934,"non_cur_assets":3934,"assets":11484,"cur_liab":3994,"equity":7490,"equities":11484},"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",17342,17342,false],["net_turnover_source","gross_profit_calc",14897,14897,false],["gross_profit_calc","admin_exp",6249,6249,false],["gross_profit_calc","other_op_exp_exp",9222,9222,false],["gross_profit_calc","ebit_calc",574,-574,true]]}},"financial_ratios":{"current_ratio":{"value":1.8903355032548823},"quick_ratio":{"value":1.8903355032548823},"net_profit_margin":{"value":-0.017959614131951983},"roa":{"value":-0.05041797283176593},"roe":{"value":-0.07730307076101468},"debt_to_equity":{"value":0.5332443257676902,"negative_equity":false},"asset_turnover":{"value":2.807297109021247},"altman_z_score":{"value":4.208459207532999},"roce":{"value":-0.07663551401869159}},"source_ids":{"financial_statement_id":"2147980","income_statement_id":"2147980","balance_sheet_id":"2147980"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34310,"cogs":21967,"gross_prof":12343,"admin_exp":3617,"oth_op_exp":4458,"income_before_income_taxes":4268,"income_after_income_taxes":4268,"net_income":4268},"balance_data":{"cash":1547,"accounts_receivable":2645,"cur_assets":4192,"fixed_assets":5471,"non_cur_assets":5471,"assets":9663,"cur_liab":1594,"equity":8069,"equities":9663},"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",21967,21967,false],["net_turnover_source","gross_profit_calc",12343,12343,false],["gross_profit_calc","admin_exp",3617,3617,false],["gross_profit_calc","other_op_exp_exp",4458,4458,false],["gross_profit_calc","ebit_calc",4268,4268,false]]}},"financial_ratios":{"current_ratio":{"value":2.629861982434128},"quick_ratio":{"value":2.629861982434128},"net_profit_margin":{"value":0.12439522005246284},"roa":{"value":0.44168477698437336},"roe":{"value":0.5289379105217499},"debt_to_equity":{"value":0.19754616433263106,"negative_equity":false},"asset_turnover":{"value":3.5506571458139295},"altman_z_score":{"value":7.942008428715205},"roce":{"value":0.5289379105217499}},"source_ids":{"financial_statement_id":"1982710","income_statement_id":"1982710","balance_sheet_id":"1982710"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32917,"cogs":20745,"gross_prof":12172,"sell_exp":25,"admin_exp":1242,"oth_op_exp":10906,"income_before_income_taxes":-1,"income_after_income_taxes":-1,"net_income":-1},"balance_data":{"cash":1786,"accounts_receivable":2390,"cur_assets":4176,"fixed_assets":4897,"non_cur_assets":4897,"assets":9073,"cur_liab":5272,"equity":3801,"equities":9073},"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",20745,20745,false],["net_turnover_source","gross_profit_calc",12172,12172,false],["gross_profit_calc","selling_exp",25,25,false],["gross_profit_calc","admin_exp",1242,1242,false],["gross_profit_calc","other_op_exp_exp",10906,10906,false]]}},"financial_ratios":{"current_ratio":{"value":0.7921092564491654},"quick_ratio":{"value":0.7921092564491654},"net_profit_margin":{"value":-3.037943919555245e-5},"roa":{"value":-0.00011021712774165106},"roe":{"value":-0.00026308866087871614},"debt_to_equity":{"value":1.3870034201525914,"negative_equity":false},"asset_turnover":{"value":3.6280171938719277},"altman_z_score":{"value":4.191455847587274},"roce":{"value":-0.00026308866087871614}},"source_ids":{"financial_statement_id":"1785090","income_statement_id":"1785090","balance_sheet_id":"1785090"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34127,"cogs":22419,"gross_prof":11708,"admin_exp":632,"oth_op_exp":7727,"income_before_income_taxes":3349,"income_after_income_taxes":3349,"net_income":3349},"balance_data":{"cash":3980,"accounts_receivable":1918,"cur_assets":5898,"fixed_assets":4056,"non_cur_assets":4056,"assets":9954,"cur_liab":6152,"equity":3802,"equities":9954},"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",22419,22419,false],["net_turnover_source","gross_profit_calc",11708,11708,false],["gross_profit_calc","admin_exp",632,632,false],["gross_profit_calc","other_op_exp_exp",7727,7727,false],["gross_profit_calc","ebit_calc",3349,3349,false]]}},"financial_ratios":{"current_ratio":{"value":0.9587126137841352},"quick_ratio":{"value":0.9587126137841352},"net_profit_margin":{"value":0.0981334427286313},"roa":{"value":0.33644765923246933},"roe":{"value":0.8808521830615466},"debt_to_equity":{"value":1.6180957390846922,"negative_equity":false},"asset_turnover":{"value":3.42847096644565},"altman_z_score":{"value":5.031742890508301},"roce":{"value":0.8808521830615466}},"source_ids":{"financial_statement_id":"1457878","income_statement_id":"1457878","balance_sheet_id":"1457878"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12358,"cogs":8677,"gross_prof":3681,"admin_exp":234,"oth_op_exp":2667,"income_before_income_taxes":780,"income_after_income_taxes":780,"net_income":780},"balance_data":{"cash":973,"accounts_receivable":1225,"cur_assets":2198,"assets":2198,"cur_liab":1745,"equity":453,"equities":2198},"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",8677,8677,false],["net_turnover_source","gross_profit_calc",3681,3681,false],["gross_profit_calc","admin_exp",234,234,false],["gross_profit_calc","other_op_exp_exp",2667,2667,false],["gross_profit_calc","ebit_calc",780,780,false]]}},"financial_ratios":{"current_ratio":{"value":1.2595988538681948},"quick_ratio":{"value":1.2595988538681948},"net_profit_margin":{"value":0.06311700922479366},"roa":{"value":0.3548680618744313},"roe":{"value":1.7218543046357615},"debt_to_equity":{"value":3.8520971302428255,"negative_equity":false},"asset_turnover":{"value":5.62238398544131},"altman_z_score":{"value":7.14508065420244},"roce":{"value":1.7218543046357615}},"source_ids":{"financial_statement_id":"1302585","income_statement_id":"1302585","balance_sheet_id":"1302585"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba 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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"7.74","2.75","4.98",1,"***","***"],[2023,"7.23","2.70","4.52",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","1.95","0.56","1.39",1,"***","***"],["2026. gada 1. ceturksnis","1.37","0.62","0.93",1,"***","***"],["2025. gada 4. ceturksnis","0.74","0.28","0.46",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-08-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-09-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV69ZZZ40103829482","K","SIA","2014-09-22","Rīga, Pērnavas iela 65A - 45",1009,118416431,100003003]]},"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","8693  ","010093","Latgales priekšpilsēta","7.74","2.75","4.98",1],[2023,"sabiedrība ar ierobežotu atbildību","8899  ","010093","Latgales priekšpilsēta","7.23","2.70","4.52",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["XP GROUP SIA","2025. gada 4. ceturksnis","0.74","0.00","0.00","0.28","0.46","1"],["XP GROUP SIA","2026. gada 1. ceturksnis","1.37","0.00","0.00","0.62","0.93","1"],["XP GROUP SIA","2026. gada 2. ceturksnis","1.95","0.0","0.0","0.56","1.39","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_exp","sell_exp"],"data":[[0,74,-74,50,-124,-124,null,null,null,null],[0,73,-73,50,-123,-123,null,null,null,null],[12358,234,780,null,780,780,8677,3681,2667,null],[34127,632,3349,null,3349,3349,22419,11708,7727,null],[32917,1242,-1,null,-1,-1,20745,12172,10906,25]]},"balance_sheets":{"columns":["cur_liab","equity","cash","accounts_receivable","cur_assets","assets","equities","fixed_assets","non_cur_assets"],"data":[[204,-204,null,null,null,null,null,null,null],[327,-327,null,null,null,null,null,null,null],[1745,453,973,1225,2198,2198,2198,null,null],[6152,3802,3980,1918,5898,9954,9954,4056,4056],[5272,3801,1786,2390,4176,9073,9073,4897,4897]]}}}