{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103851731","dati_atjaunoti":"2026-09-23","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/40103851731"},"registration_number":"40103851731","company_name":"SIA \"Epicure\"","company_type":"SIA","registered_date":"2014-12-04","area_of_activity":{"nace_code":"9013","nace_description":"Cita mākslas jaunrade"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4774,779,2725,0,"EUR"],[2024,3824,-427,2323,0,"EUR"],[2023,3651,733,2755,0,"EUR"],[2022,3315,-4387,6026,0,"EUR"],[2021,15039,-2435,10746,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4774,"cogs":2875,"gross_prof":1899,"sell_exp":603,"admin_exp":467,"income_before_income_taxes":829,"provision_for_income_taxes":50,"income_after_income_taxes":779,"net_income":779},"balance_data":{"cash":11,"accounts_receivable":980,"inventories":1734,"cur_assets":2725,"assets":2725,"cur_liab":1878,"equity":847,"equities":2725},"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",2875,2875,false],["net_turnover_source","gross_profit_calc",1899,1899,false],["gross_profit_calc","selling_exp",603,603,false],["gross_profit_calc","admin_exp",467,467,false],["gross_profit_calc","ebit_calc",829,829,false]]}},"financial_ratios":{"current_ratio":{"value":1.4510117145899895},"quick_ratio":{"value":0.527689030883919},"net_profit_margin":{"value":0.16317553414327607},"roa":{"value":0.2858715596330275},"roe":{"value":0.9197166469893743},"debt_to_equity":{"value":2.217237308146399,"negative_equity":false},"asset_turnover":{"value":1.7519266055045872},"altman_z_score":{"value":3.3691911586599055},"roce":{"value":0.9787485242030697}},"source_ids":{"financial_statement_id":"2305827","income_statement_id":"2305827","balance_sheet_id":"2305827"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3824,"cogs":2880,"gross_prof":944,"sell_exp":1057,"admin_exp":264,"income_before_income_taxes":-377,"provision_for_income_taxes":50,"income_after_income_taxes":-427,"net_income":-427},"balance_data":{"cash":91,"accounts_receivable":898,"inventories":1334,"cur_assets":2323,"assets":2323,"cur_liab":2255,"equity":68,"equities":2323},"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",2880,2880,false],["net_turnover_source","gross_profit_calc",944,944,false],["gross_profit_calc","selling_exp",1057,1057,false],["gross_profit_calc","admin_exp",264,264,false],["gross_profit_calc","ebit_calc",377,-377,true]]}},"financial_ratios":{"current_ratio":{"value":1.0301552106430156},"quick_ratio":{"value":0.4385809312638581},"net_profit_margin":{"value":-0.111663179916318},"roa":{"value":-0.18381403357727077},"roe":{"value":-6.279411764705882},"debt_to_equity":{"value":33.161764705882355,"negative_equity":false},"asset_turnover":{"value":1.646147223417994},"altman_z_score":{"value":1.1970668242858218},"roce":{"value":-5.544117647058823}},"source_ids":{"financial_statement_id":"2068302","income_statement_id":"2068302","balance_sheet_id":"2068302"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3651,"cogs":2381,"gross_prof":1270,"sell_exp":142,"admin_exp":345,"income_before_income_taxes":783,"provision_for_income_taxes":50,"income_after_income_taxes":733,"net_income":733},"balance_data":{"cash":175,"accounts_receivable":1493,"inventories":903,"cur_assets":2571,"fixed_assets":184,"non_cur_assets":184,"assets":2755,"cur_liab":2260,"equity":495,"equities":2755},"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",2381,2381,false],["net_turnover_source","gross_profit_calc",1270,1270,false],["gross_profit_calc","selling_exp",142,142,false],["gross_profit_calc","admin_exp",345,345,false],["gross_profit_calc","ebit_calc",783,783,false]]}},"financial_ratios":{"current_ratio":{"value":1.1376106194690265},"quick_ratio":{"value":0.7380530973451327},"net_profit_margin":{"value":0.20076691317447276},"roa":{"value":0.2660617059891107},"roe":{"value":1.4808080808080808},"debt_to_equity":{"value":4.565656565656566,"negative_equity":false},"asset_turnover":{"value":1.3252268602540835},"altman_z_score":{"value":2.530731985288213},"roce":{"value":1.5818181818181818}},"source_ids":{"financial_statement_id":"1890744","income_statement_id":"1890744","balance_sheet_id":"1890744"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3315,"cogs":4805,"gross_prof":-1490,"sell_exp":1181,"admin_exp":1666,"income_before_income_taxes":-4337,"provision_for_income_taxes":50,"income_after_income_taxes":-4387,"net_income":-4387},"balance_data":{"cash":3260,"accounts_receivable":1001,"inventories":1030,"cur_assets":5291,"fixed_assets":735,"non_cur_assets":735,"assets":6026,"cur_liab":6264,"equity":-238,"equities":6026},"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",4805,4805,false],["net_turnover_source","gross_profit_calc",1490,-1490,true],["gross_profit_calc","selling_exp",1181,1181,false],["gross_profit_calc","admin_exp",1666,1666,false],["gross_profit_calc","ebit_calc",4337,-4337,true]]}},"financial_ratios":{"current_ratio":{"value":0.8446679438058748},"quick_ratio":{"value":0.6802362707535121},"net_profit_margin":{"value":-1.3233785822021116},"roa":{"value":-0.7280119482243611},"roe":{"value":18.432773109243698},"debt_to_equity":{"value":-26.319327731092436,"negative_equity":true},"asset_turnover":{"value":0.5501161632923997},"altman_z_score":{"value":-1.8523196200881742},"roce":{"value":18.222689075630253}},"source_ids":{"financial_statement_id":"1764619","income_statement_id":"1764619","balance_sheet_id":"1764619"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15039,"cogs":13724,"gross_prof":1315,"sell_exp":1646,"admin_exp":1228,"oth_op_exp":826,"income_before_income_taxes":-2385,"provision_for_income_taxes":50,"income_after_income_taxes":-2435,"net_income":-2435},"balance_data":{"cash":1338,"accounts_receivable":6704,"inventories":1418,"cur_assets":9460,"fixed_assets":1286,"non_cur_assets":1286,"assets":10746,"cur_liab":6597,"equity":4149,"equities":10746},"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",13724,13724,false],["net_turnover_source","gross_profit_calc",1315,1315,false],["gross_profit_calc","selling_exp",1646,1646,false],["gross_profit_calc","admin_exp",1228,1228,false],["gross_profit_calc","other_op_exp_exp",826,826,false]]}},"financial_ratios":{"current_ratio":{"value":1.433985144762771},"quick_ratio":{"value":1.2190389571017128},"net_profit_margin":{"value":-0.16191236119422833},"roa":{"value":-0.2265959426763447},"roe":{"value":-0.5868884068450229},"debt_to_equity":{"value":1.5900216919739696,"negative_equity":false},"asset_turnover":{"value":1.399497487437186},"altman_z_score":{"value":1.4893195898394502},"roce":{"value":-0.5748373101952278}},"source_ids":{"financial_statement_id":"1405422","income_statement_id":"1405422","balance_sheet_id":"1405422"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","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","—","—"]]},"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",500,"EUR","2014-12-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-11-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV67ZZZ40103851731","K","SIA","2014-12-04","Siguldas nov., Sigulda, Pulkveža Brieža iela 24A - 9",2150,110467973,100015380,100003591,"0801615"]]},"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","9013  ","048200","Sigulda","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","9003  ","048200","Sigulda","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["EPICURE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["EPICURE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["EPICURE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[15385,6213,9172,336,2290,1601,4945,4945,4945,null],[12370,4427,7943,989,1628,1383,3943,3943,3943,null],[15039,13724,1315,1646,1228,826,-2385,-2435,-2435,50],[3315,4805,-1490,1181,1666,null,-4337,-4387,-4387,50],[3651,2381,1270,142,345,null,783,733,733,50]]},"balance_sheets":{"columns":["marketable_securities","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","cash","inventories"],"data":[[1611,3435,5046,1699,1699,6745,4104,2641,6745,null,null],[null,5217,7663,1838,1838,9501,2917,6584,9501,644,1802],[null,6704,9460,1286,1286,10746,6597,4149,10746,1338,1418],[null,1001,5291,735,735,6026,6264,-238,6026,3260,1030],[null,1493,2571,184,184,2755,2260,495,2755,175,903]]}}}