{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103851996","dati_atjaunoti":"2026-10-21","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/40103851996"},"registration_number":"40103851996","company_name":"Sabiedrība ar ierobežotu atbildību \"KOVERS\"","company_type":"SIA","registered_date":"2014-12-05","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,14605,2217,35501,1,"EUR"],[2024,14650,5426,32329,1,"EUR"],[2023,17110,8677,25814,1,"EUR"],[2022,8400,1548,15962,1,"EUR"],[2021,9600,1500,9705,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14605,"cogs":5240,"gross_prof":9365,"admin_exp":113,"oth_op_exp":6985,"income_before_income_taxes":2267,"provision_for_income_taxes":50,"income_after_income_taxes":2217,"net_income":2217},"balance_data":{"cash":19539,"accounts_receivable":15962,"cur_assets":35501,"assets":35501,"cur_liab":11728,"equity":23773,"equities":35501},"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",5240,5240,false],["net_turnover_source","gross_profit_calc",9365,9365,false],["gross_profit_calc","admin_exp",113,113,false],["gross_profit_calc","other_op_exp_exp",6985,6985,false],["gross_profit_calc","ebit_calc",2267,2267,false]]}},"financial_ratios":{"current_ratio":{"value":3.0270293315143246},"quick_ratio":{"value":3.0270293315143246},"net_profit_margin":{"value":0.15179732968161588},"roa":{"value":0.06244894510013802},"roe":{"value":0.09325705632440164},"debt_to_equity":{"value":0.4933327724729735,"negative_equity":false},"asset_turnover":{"value":0.41139686206022363},"altman_z_score":{"value":2.507653014991065},"roce":{"value":0.09536028267362133}},"source_ids":{"financial_statement_id":"2211625","income_statement_id":"2211625","balance_sheet_id":"2211625"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14650,"cogs":5922,"gross_prof":8728,"admin_exp":498,"oth_op_exp":2754,"income_before_income_taxes":5476,"provision_for_income_taxes":50,"income_after_income_taxes":5426,"net_income":5426},"balance_data":{"cash":16367,"accounts_receivable":15962,"cur_assets":32329,"assets":32329,"cur_liab":10773,"equity":21556,"equities":32329},"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",5922,5922,false],["net_turnover_source","gross_profit_calc",8728,8728,false],["gross_profit_calc","admin_exp",498,498,false],["gross_profit_calc","other_op_exp_exp",2754,2754,false],["gross_profit_calc","ebit_calc",5476,5476,false]]}},"financial_ratios":{"current_ratio":{"value":3.0009282465422817},"quick_ratio":{"value":3.0009282465422817},"net_profit_margin":{"value":0.3703754266211604},"roa":{"value":0.1678369265984101},"roe":{"value":0.25171645945444426},"debt_to_equity":{"value":0.4997680460196697,"negative_equity":false},"asset_turnover":{"value":0.4531535154195923},"altman_z_score":{"value":2.8617396114521165},"roce":{"value":0.2540359992577473}},"source_ids":{"financial_statement_id":"2015982","income_statement_id":"2015982","balance_sheet_id":"2015982"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17110,"cogs":5822,"gross_prof":11288,"sell_exp":2100,"admin_exp":511,"income_before_income_taxes":8677,"income_after_income_taxes":8677,"net_income":8677},"balance_data":{"cash":9852,"accounts_receivable":15962,"cur_assets":25814,"assets":25814,"cur_liab":9684,"equity":16130,"equities":25814},"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",5822,5822,false],["net_turnover_source","gross_profit_calc",11288,11288,false],["gross_profit_calc","selling_exp",2100,2100,false],["gross_profit_calc","admin_exp",511,511,false],["gross_profit_calc","ebit_calc",8677,8677,false]]}},"financial_ratios":{"current_ratio":{"value":2.6656340355225114},"quick_ratio":{"value":2.6656340355225114},"net_profit_margin":{"value":0.5071303331385155},"roa":{"value":0.3361354303866119},"roe":{"value":0.5379417234965902},"debt_to_equity":{"value":0.6003719776813391,"negative_equity":false},"asset_turnover":{"value":0.6628186255520261},"altman_z_score":{"value":3.382704863138251},"roce":{"value":0.5379417234965902}},"source_ids":{"financial_statement_id":"1867745","income_statement_id":"1867745","balance_sheet_id":"1867745"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8400,"cogs":4901,"gross_prof":3499,"admin_exp":1200,"oth_op_exp":751,"income_before_income_taxes":1548,"income_after_income_taxes":1548,"net_income":1548},"balance_data":{"accounts_receivable":15962,"cur_assets":15962,"assets":15962,"cur_liab":8509,"equity":7453,"equities":15962},"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",4901,4901,false],["net_turnover_source","gross_profit_calc",3499,3499,false],["gross_profit_calc","admin_exp",1200,1200,false],["gross_profit_calc","other_op_exp_exp",751,751,false],["gross_profit_calc","ebit_calc",1548,1548,false]]}},"financial_ratios":{"current_ratio":{"value":1.8758961100011753},"quick_ratio":{"value":1.8758961100011753},"net_profit_margin":{"value":0.18428571428571427},"roa":{"value":0.0969803282796642},"roe":{"value":0.2077015966724809},"debt_to_equity":{"value":1.141687910908359,"negative_equity":false},"asset_turnover":{"value":0.5262498433780228},"altman_z_score":{"value":1.9246567195396742},"roce":{"value":0.2077015966724809}},"source_ids":{"financial_statement_id":"1770441","income_statement_id":"1770441","balance_sheet_id":"1770441"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9600,"cogs":6081,"gross_prof":3519,"sell_exp":1488,"admin_exp":423,"oth_op_exp":108,"income_before_income_taxes":1500,"income_after_income_taxes":1500,"net_income":1500},"balance_data":{"accounts_receivable":9705,"cur_assets":9705,"assets":9705,"cur_liab":3800,"equity":5905,"equities":9705},"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",6081,6081,false],["net_turnover_source","gross_profit_calc",3519,3519,false],["gross_profit_calc","selling_exp",1488,1488,false],["gross_profit_calc","admin_exp",423,423,false],["gross_profit_calc","other_op_exp_exp",108,108,false]]}},"financial_ratios":{"current_ratio":{"value":2.5539473684210527},"quick_ratio":{"value":2.5539473684210527},"net_profit_margin":{"value":0.15625},"roa":{"value":0.1545595054095827},"roe":{"value":0.2540220152413209},"debt_to_equity":{"value":0.6435224386113463,"negative_equity":false},"asset_turnover":{"value":0.9891808346213292},"altman_z_score":{"value":3.0716913826296803},"roce":{"value":0.2540220152413209}},"source_ids":{"financial_statement_id":"1331965","income_statement_id":"1331965","balance_sheet_id":"1331965"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.15","0.00","0.15","—","—",null],[2023,"0.45","0.00","0.45","***","***",1],[2022,"0.35","0.00","0.35","***","***",1]]},"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":[["2025. gada 4. ceturksnis","0.05","0.00","0.05","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50,"EUR","2014-12-05"]]},"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":[["2014-12-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV90ZZZ40103851996","K","SIA","2014-12-05","Rīga, Brīvības gatve 425 - 53",1024,118598786,100003003]]},"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","5221  ","010094","Vidzemes priekšpilsēta","0.15","0.00","0.15",null],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","010094","Vidzemes priekšpilsēta","0.45","0.00","0.45",1],[2022,"sabiedrība ar ierobežotu atbildību","5221  ","010094","Vidzemes priekšpilsēta","0.35","0.00","0.35",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"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":[["KOVERS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KOVERS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KOVERS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KOVERS SIA","2025. gada 4. ceturksnis","0.05","0.00","0.00","0.00","0.05","0"]]}}}