{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203081237","dati_atjaunoti":"2026-10-31","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/40203081237"},"registration_number":"40203081237","company_name":"SIA \"ERNST GROUP\"","company_type":"SIA","registered_date":"2017-07-14","area_of_activity":{"nace_code":"6392","nace_description":"Citi informācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11174,5814,14186,0,"EUR"],[2024,13499,5090,8756,0,"EUR"],[2023,18519,-6318,3526,0,"EUR"],[2022,21811,-390,9621,0,"EUR"],[2021,23270,3742,9782,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11174,"cogs":2860,"gross_prof":8314,"income_before_income_taxes":8314,"provision_for_income_taxes":500,"income_after_income_taxes":7814,"extra_dividends":2000,"net_income":5814},"balance_data":{"cash":145,"accounts_receivable":4476,"cur_assets":4621,"investments":8034,"fixed_assets":926,"intangible_assets":605,"non_cur_assets":9565,"assets":14186,"cur_liab":338,"equity":13848,"equities":14186},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2860,2860,false],["net_turnover_source","gross_profit_calc",8314,8314,false],["gross_profit_calc","ebit_calc",8314,8314,false],["ebit_calc","ebt_calc",8314,8314,false],["ebt_calc","iep_exp",2000,2000,false]]}},"financial_ratios":{"current_ratio":{"value":13.671597633136095},"quick_ratio":{"value":13.671597633136095},"net_profit_margin":{"value":0.5203150170037587},"roa":{"value":0.40984068800225576},"roe":{"value":0.41984402079722705},"debt_to_equity":{"value":0.02440785673021375,"negative_equity":false},"asset_turnover":{"value":0.7876779923868603},"altman_z_score":{"value":20.857892377016427},"roce":{"value":0.6003755054881571}},"source_ids":{"financial_statement_id":"2315859","income_statement_id":"2315859","balance_sheet_id":"2315859"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":13499,"cogs":3661,"gross_prof":9838,"income_before_income_taxes":9838,"provision_for_income_taxes":951,"income_after_income_taxes":8887,"extra_dividends":3797,"net_income":5090},"balance_data":{"cash":25,"accounts_receivable":350,"cur_assets":375,"investments":7776,"intangible_assets":605,"non_cur_assets":8381,"assets":8756,"cur_liab":722,"equity":8034,"equities":8756},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3661,3661,false],["net_turnover_source","gross_profit_calc",9838,9838,false],["gross_profit_calc","ebit_calc",9838,9838,false],["ebit_calc","ebt_calc",9838,9838,false],["ebt_calc","iep_exp",3797,3797,false]]}},"financial_ratios":{"current_ratio":{"value":0.5193905817174516},"quick_ratio":{"value":0.5193905817174516},"net_profit_margin":{"value":0.3770649677753908},"roa":{"value":0.5813156692553677},"roe":{"value":0.6335573811301967},"debt_to_equity":{"value":0.08986806074184715,"negative_equity":false},"asset_turnover":{"value":1.54168570123344},"altman_z_score":{"value":10.451803409834362},"roce":{"value":1.2245456808563604}},"source_ids":{"financial_statement_id":"2053315","income_statement_id":"2053315","balance_sheet_id":"2053315"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":18519,"cogs":2197,"gross_prof":16322,"income_before_income_taxes":16322,"provision_for_income_taxes":4531,"income_after_income_taxes":11791,"extra_dividends":18109,"net_income":-6318},"balance_data":{"cash":2441,"accounts_receivable":454,"cur_assets":2895,"fixed_assets":26,"intangible_assets":605,"non_cur_assets":631,"assets":3526,"cur_liab":582,"equity":2944,"equities":3526},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2197,2197,false],["net_turnover_source","gross_profit_calc",16322,16322,false],["gross_profit_calc","ebit_calc",16322,16322,false],["ebit_calc","ebt_calc",16322,16322,false],["ebt_calc","iep_exp",18109,18109,false]]}},"financial_ratios":{"current_ratio":{"value":4.974226804123711},"quick_ratio":{"value":4.974226804123711},"net_profit_margin":{"value":-0.3411631297586263},"roa":{"value":-1.7918321043675554},"roe":{"value":-2.146059782608696},"debt_to_equity":{"value":0.19769021739130435,"negative_equity":false},"asset_turnover":{"value":5.252127056154283},"altman_z_score":{"value":22.926125702440196},"roce":{"value":5.544157608695652}},"source_ids":{"financial_statement_id":"1895144","income_statement_id":"1895144","balance_sheet_id":"1895144"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":21811,"cogs":4886,"gross_prof":16925,"income_before_income_taxes":16925,"provision_for_income_taxes":3465,"income_after_income_taxes":13460,"extra_dividends":13850,"net_income":-390},"balance_data":{"cash":1486,"accounts_receivable":7349,"cur_assets":8835,"fixed_assets":181,"intangible_assets":605,"non_cur_assets":786,"assets":9621,"cur_liab":359,"equity":9262,"equities":9621},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4886,4886,false],["net_turnover_source","gross_profit_calc",16925,16925,false],["gross_profit_calc","ebit_calc",16925,16925,false],["ebit_calc","ebt_calc",16925,16925,false],["ebt_calc","iep_exp",13850,13850,false]]}},"financial_ratios":{"current_ratio":{"value":24.610027855153202},"quick_ratio":{"value":24.610027855153202},"net_profit_margin":{"value":-0.01788088579157306},"roa":{"value":-0.04053632678515747},"roe":{"value":-0.04210753616929389},"debt_to_equity":{"value":0.03876052688404232,"negative_equity":false},"asset_turnover":{"value":2.2670200602847936},"altman_z_score":{"value":20.011065777652703},"roce":{"value":1.827359101705895}},"source_ids":{"financial_statement_id":"1745225","income_statement_id":"1745225","balance_sheet_id":"1745225"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":23270,"cogs":2076,"gross_prof":21194,"income_before_income_taxes":21194,"provision_for_income_taxes":3491,"income_after_income_taxes":17703,"extra_dividends":13961,"net_income":3742},"balance_data":{"cash":3706,"accounts_receivable":5135,"cur_assets":8841,"fixed_assets":336,"intangible_assets":605,"non_cur_assets":941,"assets":9782,"cur_liab":130,"equity":9652,"equities":9782},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2076,2076,false],["net_turnover_source","gross_profit_calc",21194,21194,false],["gross_profit_calc","ebit_calc",21194,21194,false],["ebit_calc","ebt_calc",21194,21194,false],["ebt_calc","iep_exp",13961,13961,false]]}},"financial_ratios":{"current_ratio":{"value":68.00769230769231},"quick_ratio":{"value":68.00769230769231},"net_profit_margin":{"value":0.16080790717662227},"roa":{"value":0.38253935800449806},"roe":{"value":0.38769167012018235},"debt_to_equity":{"value":0.013468711147948611,"negative_equity":false},"asset_turnover":{"value":2.378859129012472},"altman_z_score":{"value":41.76345505087838},"roce":{"value":2.195814338997099}},"source_ids":{"financial_statement_id":"1402209","income_statement_id":"1402209","balance_sheet_id":"1402209"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","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"],"data":[[2024,"1.11","0.00","0.00","—","—"],[2023,"8.15","0.00","0.00","—","—"],[2022,"3.56","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","0.50","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2017-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-06-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV53ZZZ40203081237","K","SIA","2017-07-14","Rīga, Brīvības gatve 215A - 5",1039,111826550,100003003,"0010000"]]},"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","6392  ","010094","Vidzemes priekšpilsēta","1.11","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6399  ","010094","Vidzemes priekšpilsēta","8.15","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6399  ","010094","Vidzemes priekšpilsēta","3.56","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["ERNST GROUP SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ERNST GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ERNST GROUP SIA","2026. gada 1. ceturksnis","0.50","0.00","0.00","0.00","0.00","0"],["ERNST GROUP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}