{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203028895","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203028895","company_name":"Sabiedrība ar ierobežotu atbildību \"885\"","company_type":"SIA","registered_date":"2016-10-28","area_of_activity":{"nace_code":"1107","nace_description":"Bezalkoholisku dzērienu un pudelēs pildītu ūdeņu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1584816,-96226,2854642,12,"EUR"],[2024,1385020,-268116,2736665,9,"EUR"],[2023,1048847,-458201,2672553,9,"EUR"],[2022,281603,-717513,2573463,8,"EUR"],[2021,170178,-491666,2756503,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1584816,"cogs":799330,"gross_prof":785486,"sell_exp":149358,"admin_exp":262464,"oth_op_rev":6420,"oth_op_exp":472347,"interest_expenses":402,"income_before_income_taxes":-92665,"provision_for_income_taxes":3561,"income_after_income_taxes":-96226,"net_income":-96226},"balance_data":{"cash":67043,"accounts_receivable":187806,"inventories":94310,"cur_assets":349159,"fixed_assets":2433924,"intangible_assets":71559,"non_cur_assets":2505483,"assets":2854642,"cur_liab":242594,"non_cur_liab":2222325,"equity":389723,"equities":2854642},"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",799330,799330,false],["net_turnover_source","gross_profit_calc",785486,785486,false],["gross_profit_calc","selling_exp",149358,149358,false],["gross_profit_calc","admin_exp",262464,262464,false],["gross_profit_calc","other_op_exp_exp",472347,472347,false]]}},"financial_ratios":{"current_ratio":{"value":1.4392730240648985},"quick_ratio":{"value":1.0505165008203006},"net_profit_margin":{"value":-0.06071745868290073},"roa":{"value":-0.033708605142080864},"roe":{"value":-0.24690870182155017},"debt_to_equity":{"value":6.32479735607085,"negative_equity":false},"interest_coverage":{"value":-229.5099502487562},"asset_turnover":{"value":0.5551715416504066},"altman_z_score":{"value":0.662447705061847},"roce":{"value":-0.0353220920901913}},"source_ids":{"financial_statement_id":"2279225","income_statement_id":"2279225","balance_sheet_id":"2279225"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1385020,"cogs":715698,"gross_prof":669322,"sell_exp":121196,"admin_exp":348222,"oth_op_rev":27784,"oth_op_exp":492415,"income_before_income_taxes":-264727,"provision_for_income_taxes":3389,"income_after_income_taxes":-268116,"net_income":-268116},"balance_data":{"cash":10585,"accounts_receivable":179118,"inventories":95203,"cur_assets":284906,"fixed_assets":2376765,"intangible_assets":74994,"non_cur_assets":2451759,"assets":2736665,"cur_liab":193391,"non_cur_liab":2057325,"equity":485949,"equities":2736665},"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",715698,715698,false],["net_turnover_source","gross_profit_calc",669322,669322,false],["gross_profit_calc","selling_exp",121196,121196,false],["gross_profit_calc","admin_exp",348222,348222,false],["gross_profit_calc","other_op_exp_exp",492415,492415,false]]}},"financial_ratios":{"current_ratio":{"value":1.473212300468998},"quick_ratio":{"value":0.9809298261035932},"net_profit_margin":{"value":-0.19358276414781014},"roa":{"value":-0.09797180144445886},"roe":{"value":-0.5517369106634646},"debt_to_equity":{"value":4.631588911593603,"negative_equity":false},"asset_turnover":{"value":0.506097750364038},"altman_z_score":{"value":0.469594726815347},"roce":{"value":-0.10408906000690449}},"source_ids":{"financial_statement_id":"2063184","income_statement_id":"2063184","balance_sheet_id":"2063184"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1048847,"cogs":482750,"gross_prof":566097,"sell_exp":233210,"admin_exp":287872,"oth_op_rev":13726,"oth_op_exp":514403,"income_before_income_taxes":-455662,"provision_for_income_taxes":2539,"income_after_income_taxes":-458201,"net_income":-458201},"balance_data":{"cash":15117,"accounts_receivable":220764,"inventories":42044,"cur_assets":277925,"fixed_assets":2342199,"intangible_assets":52429,"non_cur_assets":2394628,"assets":2672553,"cur_liab":171163,"non_cur_liab":1747325,"equity":754065,"equities":2672553},"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",482750,482750,false],["net_turnover_source","gross_profit_calc",566097,566097,false],["gross_profit_calc","selling_exp",233210,233210,false],["gross_profit_calc","admin_exp",287872,287872,false],["gross_profit_calc","other_op_exp_exp",514403,514403,false]]}},"financial_ratios":{"current_ratio":{"value":1.6237446177035926},"quick_ratio":{"value":1.378107418075168},"net_profit_margin":{"value":-0.4368616204270022},"roa":{"value":-0.1714469273387656},"roe":{"value":-0.6076412510857817},"debt_to_equity":{"value":2.5441944659943108,"negative_equity":false},"asset_turnover":{"value":0.3924513377283818},"altman_z_score":{"value":0.2946390693273403},"roce":{"value":-0.18216351708450101}},"source_ids":{"financial_statement_id":"1900963","income_statement_id":"1900963","balance_sheet_id":"1900963"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":281603,"cogs":122530,"gross_prof":159073,"sell_exp":252525,"admin_exp":222592,"oth_op_rev":3280,"oth_op_exp":402593,"income_before_income_taxes":-715357,"provision_for_income_taxes":2156,"income_after_income_taxes":-717513,"net_income":-717513},"balance_data":{"cash":12571,"accounts_receivable":55495,"inventories":53023,"cur_assets":121089,"fixed_assets":2411246,"intangible_assets":41128,"non_cur_assets":2452374,"assets":2573463,"cur_liab":72872,"non_cur_liab":3888325,"equity":-1387734,"equities":2573463},"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",122530,122530,false],["net_turnover_source","gross_profit_calc",159073,159073,false],["gross_profit_calc","selling_exp",252525,252525,false],["gross_profit_calc","admin_exp",222592,222592,false],["gross_profit_calc","other_op_exp_exp",402593,402593,false]]}},"financial_ratios":{"current_ratio":{"value":1.6616670326051157},"quick_ratio":{"value":0.9340487430014272},"net_profit_margin":{"value":-2.547959361228396},"roa":{"value":-0.2788122463777408},"roe":{"value":0.5170392885091811},"debt_to_equity":{"value":-2.8544353600906227,"negative_equity":true},"asset_turnover":{"value":0.10942570380844799},"altman_z_score":{"value":-1.344908164713783},"roce":{"value":-0.2860751718293795}},"source_ids":{"financial_statement_id":"1752463","income_statement_id":"1752463","balance_sheet_id":"1752463"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":170178,"cogs":374470,"gross_prof":-204292,"sell_exp":106294,"admin_exp":172087,"oth_op_rev":5787,"oth_op_exp":12947,"income_before_income_taxes":-489833,"provision_for_income_taxes":1833,"income_after_income_taxes":-491666,"net_income":-491666},"balance_data":{"cash":24523,"accounts_receivable":21881,"inventories":41941,"cur_assets":88345,"fixed_assets":2624267,"intangible_assets":43891,"non_cur_assets":2668158,"assets":2756503,"cur_liab":43399,"non_cur_liab":3383325,"equity":-670221,"equities":2756503},"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",374470,374470,false],["net_turnover_source","gross_profit_calc",204292,-204292,true],["gross_profit_calc","selling_exp",106294,106294,false],["gross_profit_calc","admin_exp",172087,172087,false],["gross_profit_calc","other_op_exp_exp",12947,12947,false]]}},"financial_ratios":{"current_ratio":{"value":2.035645982626328},"quick_ratio":{"value":1.069241226756377},"net_profit_margin":{"value":-2.889127854364254},"roa":{"value":-0.17836584977415226},"roe":{"value":0.7335878762378379},"debt_to_equity":{"value":-5.112826963046517,"negative_equity":true},"asset_turnover":{"value":0.06173691811690392},"altman_z_score":{"value":-0.7668995871768018},"roce":{"value":-0.1805433923653498}},"source_ids":{"financial_statement_id":"1353683","income_statement_id":"1353683","balance_sheet_id":"1353683"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.12.2016 ","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,"289.46","64.54","100.78",9,"2 737.31","~ 1 936.43"],[2023,"170.82","46.09","75.31",9,"2 045.51","~ 1 459.67"],[2022,"54.39","27.27","49.89",8,"1 524.46","~ 1 091.51"]]},"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","94.71","10.09","21.28",12,"1 733.97","~ 1 296.42"],["2026. gada 1. ceturksnis","68.28","8.95","20.01",12,"1 630.49","~ 1 227.42"],["2025. gada 4. ceturksnis","73.22","11.26","21.38",12,"1 742.12","~ 1 291.65"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":100.78,"employees":9,"gross_salary_raw":2737.3075627695757,"gross_salary_formatted":"2 737.31","net_salary_formatted":"~ 1 936.43","vsaoi_employee_part":"287.42","non_taxable_minimum":"0.00","iin_part":"513.46","iin_rate_percentage":"20.96","iin_rate_decimal":"0.2096"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":100.78,"employees":9,"gross_salary_raw":2737.3075627695757,"gross_salary_formatted":"2 737.31","net_salary_formatted":"~ 1 936.43","vsaoi_employee_part":"287.42","non_taxable_minimum":"0.00","iin_part":"513.46","iin_rate_percentage":"20.96","iin_rate_decimal":"0.2096"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2860000,"EUR","2023-12-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,3,"EUR"],[2020,4,"EUR"],[2021,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-10-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-12-06","Sabiedrība ar ierobežotu atbildību \"Urga Water\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV94ZZZ40203028895","K","SIA","2016-10-28","Limbažu nov., Alojas pag., \"Ausra\"",4064,104000383,100016606,"0661027"]]},"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","1107  ","035410","Alojas pag.","289.46","64.54","100.78",9],[2023,"sabiedrība ar ierobežotu atbildību","1107  ","035410","Alojas pag.","170.82","46.09","75.31",9],[2022,"sabiedrība ar ierobežotu atbildību","1107  ","035410","Alojas pag.","54.39","27.27","49.89",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.12.2016 ","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":[["885 SIA","2025. gada 4. ceturksnis","73.22","37.37","0.00","11.26","21.38","12"],["885 SIA","2026. gada 1. ceturksnis","68.28","36.74","0.00","8.95","20.01","12"],["885 SIA","2026. gada 2. ceturksnis","94.71","59.94","0.0","10.09","21.28","12"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-08-18",4400,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","456f0697"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","VI20IC0094","Darbība reģistrēta","2020-11-16","Notekūdeņu attīrīšanas iekārtas","notekūdeņu attīrīšanas iekārtas ar jaudu no 5 līdz 20 kubikmetriem diennaktī, ja notekūdeņus novada vidē"],["udens","VI21DU0001","Izsniegta","2021-01-05",null,"Bezalkoholisko dzērienu ražošanai, dabīgā gāzētā un negāzētā minerālūdens ražošanai"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[0,10135,-10135,156403,20000,293,10179,-157010,2545,-159555,-159555,null],[0,null,null,181833,null,63447,null,-246939,null,-246939,-246939,1659],[170178,374470,-204292,172087,5787,12947,null,-489833,1833,-491666,-491666,106294],[281603,122530,159073,222592,3280,402593,null,-715357,2156,-717513,-717513,252525],[1048847,482750,566097,287872,13726,514403,null,-455662,2539,-458201,-458201,233210]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[276913,8689,285602,433524,21048,454572,740174,29466,642325,68383,740174,null],[16835,31071,47906,2800731,46844,2847575,2895481,221711,2852325,-178555,2895481,null],[24523,21881,88345,2624267,43891,2668158,2756503,43399,3383325,-670221,2756503,41941],[12571,55495,121089,2411246,41128,2452374,2573463,72872,3888325,-1387734,2573463,53023],[15117,220764,277925,2342199,52429,2394628,2672553,171163,1747325,754065,2672553,42044]]}}}