{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103922235","dati_atjaunoti":"2026-09-20","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/40103922235"},"registration_number":"40103922235","company_name":"Sabiedrība ar ierobežotu atbildību \"ABCD\"","company_type":"SIA","registered_date":"2015-08-17","area_of_activity":{"nace_code":"6220","nace_description":"Konsultēšana datoru pielietojumu jautājumos un datoriekārtu pārvaldība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,44024,-16848,3958,2,"EUR"],[2024,25694,-8203,10596,1,"EUR"],[2023,19102,-3130,6380,3,"EUR"],[2022,7221,4511,6477,2,"EUR"],[2021,2431,-2272,1928,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":44024,"cogs":60638,"gross_prof":-16614,"admin_exp":220,"interest_expenses":14,"income_before_income_taxes":-16848,"income_after_income_taxes":-16848,"net_income":-16848},"balance_data":{"cash":1685,"accounts_receivable":1373,"cur_assets":3058,"fixed_assets":900,"non_cur_assets":900,"assets":3958,"cur_liab":29339,"equity":-25381,"equities":3958},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",60638,60638,false],["net_turnover_source","gross_profit_calc",16614,-16614,true],["gross_profit_calc","admin_exp",220,220,false],["gross_profit_calc","ebit_calc",16834,-16834,true],["ebit_calc","ebt_calc",16834,-16834,true]]}},"financial_ratios":{"current_ratio":{"value":0.10422986468523127},"quick_ratio":{"value":0.10422986468523127},"net_profit_margin":{"value":-0.38270034526621843},"roa":{"value":-4.256695300656897},"roe":{"value":0.6638036326385879},"debt_to_equity":{"value":-1.1559434222449865,"negative_equity":true},"interest_coverage":{"value":-1202.4285714285713},"asset_turnover":{"value":11.122789287518948},"altman_z_score":{"value":-12.66967358920046},"roce":{"value":0.6632520389267562}},"source_ids":{"financial_statement_id":"2330888","income_statement_id":"2330888","balance_sheet_id":"2330888"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25694,"cogs":33717,"gross_prof":-8023,"admin_exp":179,"oth_op_exp":1,"income_before_income_taxes":-8203,"income_after_income_taxes":-8203,"net_income":-8203},"balance_data":{"cash":9430,"accounts_receivable":619,"cur_assets":10049,"fixed_assets":547,"non_cur_assets":547,"assets":10596,"cur_liab":19129,"equity":-8533,"equities":10596},"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",33717,33717,false],["net_turnover_source","gross_profit_calc",8023,-8023,true],["gross_profit_calc","admin_exp",179,179,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",8203,-8203,true]]}},"financial_ratios":{"current_ratio":{"value":0.5253280359663338},"quick_ratio":{"value":0.5253280359663338},"net_profit_margin":{"value":-0.31925741418229936},"roa":{"value":-0.774160060400151},"roe":{"value":0.961326614320872},"debt_to_equity":{"value":-2.2417672565334583,"negative_equity":true},"asset_turnover":{"value":2.4248773121932805},"altman_z_score":{"value":-1.4691490922699808},"roce":{"value":0.961326614320872}},"source_ids":{"financial_statement_id":"2064597","income_statement_id":"2064597","balance_sheet_id":"2064597"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":19102,"cogs":20851,"gross_prof":-1749,"admin_exp":747,"interest_expenses":1,"income_before_income_taxes":-2497,"provision_for_income_taxes":633,"income_after_income_taxes":-3130,"net_income":-3130},"balance_data":{"cash":3669,"accounts_receivable":1100,"cur_assets":4769,"fixed_assets":1611,"non_cur_assets":1611,"assets":6380,"cur_liab":6710,"equity":-330,"equities":6380},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20851,20851,false],["net_turnover_source","gross_profit_calc",1749,-1749,true],["gross_profit_calc","admin_exp",747,747,false],["gross_profit_calc","ebit_calc",2496,-2496,true],["ebit_calc","ebt_calc",2496,-2496,true]]}},"financial_ratios":{"current_ratio":{"value":0.7107302533532042},"quick_ratio":{"value":0.7107302533532042},"net_profit_margin":{"value":-0.1638571877290336},"roa":{"value":-0.49059561128526646},"roe":{"value":9.484848484848484},"debt_to_equity":{"value":-20.333333333333332,"negative_equity":true},"interest_coverage":{"value":-2496},"asset_turnover":{"value":2.9940438871473356},"altman_z_score":{"value":1.4899268641759595},"roce":{"value":7.5636363636363635}},"source_ids":{"financial_statement_id":"1917744","income_statement_id":"1917744","balance_sheet_id":"1917744"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7221,"cogs":2472,"gross_prof":4749,"admin_exp":196,"oth_op_exp":35,"interest_expenses":7,"income_before_income_taxes":4511,"income_after_income_taxes":4511,"net_income":4511},"balance_data":{"cash":4113,"accounts_receivable":266,"cur_assets":4379,"fixed_assets":2098,"non_cur_assets":2098,"assets":6477,"cur_liab":1147,"equity":5330,"equities":6477},"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",2472,2472,false],["net_turnover_source","gross_profit_calc",4749,4749,false],["gross_profit_calc","admin_exp",196,196,false],["gross_profit_calc","other_op_exp_exp",35,35,false],["gross_profit_calc","ebit_calc",4518,4518,false]]}},"financial_ratios":{"current_ratio":{"value":3.817785527462947},"quick_ratio":{"value":3.817785527462947},"net_profit_margin":{"value":0.6247057194294419},"roa":{"value":0.6964644125366682},"roe":{"value":0.8463414634146341},"debt_to_equity":{"value":0.2151969981238274,"negative_equity":false},"interest_coverage":{"value":645.4285714285714},"asset_turnover":{"value":1.1148679944418713},"altman_z_score":{"value":6.286397941128685},"roce":{"value":0.8476547842401501}},"source_ids":{"financial_statement_id":"1458905","income_statement_id":"1458905","balance_sheet_id":"1458905"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2431,"cogs":1236,"gross_prof":1195,"admin_exp":242,"oth_op_exp":3225,"income_before_income_taxes":-2272,"income_after_income_taxes":-2272,"net_income":-2272},"balance_data":{"cash":1928,"cur_assets":1928,"assets":1928,"cur_liab":1109,"equity":819,"equities":1928},"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",1236,1236,false],["net_turnover_source","gross_profit_calc",1195,1195,false],["gross_profit_calc","admin_exp",242,242,false],["gross_profit_calc","other_op_exp_exp",3225,3225,false],["gross_profit_calc","ebit_calc",2272,-2272,true]]}},"financial_ratios":{"current_ratio":{"value":1.738503155996393},"quick_ratio":{"value":1.738503155996393},"net_profit_margin":{"value":-0.9345948169477581},"roa":{"value":-1.1784232365145229},"roe":{"value":-2.774114774114774},"debt_to_equity":{"value":1.3540903540903542,"negative_equity":false},"asset_turnover":{"value":1.2608921161825726},"altman_z_score":{"value":-1.4284438197097309},"roce":{"value":-2.774114774114774}},"source_ids":{"financial_statement_id":"1396705","income_statement_id":"1396705","balance_sheet_id":"1396705"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.05.2021 ","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,"13.73","3.58","7.69",3,"626.61","~ 538.91"],[2023,"9.65","2.14","3.49",2,"***","***"]]},"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","7.13","2.05","3.07",2,"***","***"],["2026. gada 1. ceturksnis","8.33","2.05","3.07",2,"***","***"],["2025. gada 4. ceturksnis","6.37","2.05","3.07",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.69,"employees":3,"gross_salary_raw":626.609302173984,"gross_salary_formatted":"626.61","net_salary_formatted":"~ 538.91","vsaoi_employee_part":"65.79","non_taxable_minimum":"451.30","iin_part":"21.90","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.69,"employees":3,"gross_salary_raw":626.609302173984,"gross_salary_formatted":"626.61","net_salary_formatted":"~ 538.91","vsaoi_employee_part":"65.79","non_taxable_minimum":"451.30","iin_part":"21.90","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2015,1,"EUR"],[2016,4,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-07-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-03-12","Sabiedrība ar ierobežotu atbildību Mpro.lv"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV84ZZZ40103922235","K","SIA","2015-08-17","Ogres nov., Ogre, Piekalnes iela 32",5001,103753087,100015356,100003470,"0740201"]]},"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","6220  ","040010","Ogre","13.73","3.58","7.69",3],[2023,"sabiedrība ar ierobežotu atbildību","6203  ","040010","Ogre","9.65","2.14","3.49",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.05.2021 ","nav","nav"]]},"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":[["ABCD SIA","2025. gada 4. ceturksnis","6.37","1.24","0.00","2.05","3.07","2"],["ABCD SIA","2026. gada 1. ceturksnis","8.33","3.21","0.00","2.05","3.07","2"],["ABCD SIA","2026. gada 2. ceturksnis","7.13","2.0","0.0","2.05","3.07","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes","cogs","gross_prof","oth_op_exp"],"data":[[0,93,-93,-93,-93,null,null,null,null,null],[0,44,-47,-97,-97,3,50,null,null,null],[2431,242,-2272,-2272,-2272,null,null,1236,1195,3225],[7221,196,4511,4511,4511,7,null,2472,4749,35],[19102,747,-2497,-3130,-3130,1,633,20851,-1749,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[18,826,844,2394,2394,3238,50,3188,3238],[34,826,860,2394,2394,3254,163,3091,3254],[1928,null,1928,null,null,1928,1109,819,1928],[4113,266,4379,2098,2098,6477,1147,5330,6477],[3669,1100,4769,1611,1611,6380,6710,-330,6380]]}}}