{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203091894","dati_atjaunoti":"2026-09-22","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/40203091894"},"registration_number":"40203091894","company_name":"SIA \"Vesper Group\"","company_type":"SIA","registered_date":"2017-09-12","area_of_activity":{"nace_code":"4634","nace_description":"Dzērienu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3692473,-95112,4367790,10,"EUR"],[2024,3397984,6562,3696782,10,"EUR"],[2023,2858413,2141,3248416,10,"EUR"],[2022,2500118,1772,2647541,10,"EUR"],[2021,2309311,282064,2164415,13,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":3692473,"cogs":3115225,"gross_prof":577248,"sell_exp":576281,"admin_exp":157412,"oth_op_rev":71017,"oth_op_exp":11102,"other_interest_revenues":1418,"income_before_income_taxes":-95112,"income_after_income_taxes":-95112,"net_income":-95112},"balance_data":{"cash":263921,"accounts_receivable":1380129,"inventories":1974711,"cur_assets":3618761,"investments":719857,"fixed_assets":29172,"non_cur_assets":749029,"assets":4367790,"cur_liab":890496,"non_cur_liab":3820000,"equity":-342706,"equities":4367790},"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",3115225,3115225,false],["net_turnover_source","gross_profit_calc",577248,577248,false],["gross_profit_calc","selling_exp",576281,576281,false],["gross_profit_calc","admin_exp",157412,157412,false],["gross_profit_calc","other_op_exp_exp",11102,11102,false]]}},"financial_ratios":{"current_ratio":{"value":4.063758849001006},"quick_ratio":{"value":1.8462182873364956},"net_profit_margin":{"value":-0.02575834677734949},"roa":{"value":-0.021775772186849642},"roe":{"value":0.27753234550897854},"debt_to_equity":{"value":-13.745005923444586,"negative_equity":true},"asset_turnover":{"value":0.8453870263909208},"altman_z_score":{"value":1.1268867063212573},"roce":{"value":-0.027352303256497724}},"source_ids":{"financial_statement_id":"2292226","income_statement_id":"2292226","balance_sheet_id":"2292226"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":3397984,"cogs":2805320,"gross_prof":592664,"sell_exp":497932,"admin_exp":138798,"oth_op_rev":68193,"oth_op_exp":17806,"other_interest_revenues":3220,"income_before_income_taxes":9541,"provision_for_income_taxes":2979,"income_after_income_taxes":6562,"net_income":6562},"balance_data":{"cash":105597,"accounts_receivable":1262439,"inventories":1693570,"cur_assets":3061606,"investments":599857,"fixed_assets":35319,"non_cur_assets":635176,"assets":3696782,"cur_liab":894376,"non_cur_liab":3050000,"equity":-247594,"equities":3696782},"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",2805320,2805320,false],["net_turnover_source","gross_profit_calc",592664,592664,false],["gross_profit_calc","selling_exp",497932,497932,false],["gross_profit_calc","admin_exp",138798,138798,false],["gross_profit_calc","other_op_exp_exp",17806,17806,false]]}},"financial_ratios":{"current_ratio":{"value":3.423175487714339},"quick_ratio":{"value":1.529598289757328},"net_profit_margin":{"value":0.0019311450554210967},"roa":{"value":0.0017750573336485624},"roe":{"value":-0.02650306550239505},"debt_to_equity":{"value":-15.930822233172048,"negative_equity":true},"asset_turnover":{"value":0.9191734865620964},"altman_z_score":{"value":1.2626013100444489},"roce":{"value":0.003404574497770844}},"source_ids":{"financial_statement_id":"2038295","income_statement_id":"2038295","balance_sheet_id":"2038295"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":2858413,"cogs":2272050,"gross_prof":586363,"sell_exp":482049,"admin_exp":135249,"oth_op_rev":57331,"oth_op_exp":24582,"other_interest_revenues":1717,"income_before_income_taxes":3531,"provision_for_income_taxes":1390,"income_after_income_taxes":2141,"net_income":2141},"balance_data":{"cash":265026,"accounts_receivable":1203274,"inventories":1485912,"cur_assets":2954212,"investments":249000,"fixed_assets":45204,"non_cur_assets":294204,"assets":3248416,"cur_liab":431534,"non_cur_liab":3071038,"equity":-254156,"equities":3248416},"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",2272050,2272050,false],["net_turnover_source","gross_profit_calc",586363,586363,false],["gross_profit_calc","selling_exp",482049,482049,false],["gross_profit_calc","admin_exp",135249,135249,false],["gross_profit_calc","other_op_exp_exp",24582,24582,false]]}},"financial_ratios":{"current_ratio":{"value":6.845838334870486},"quick_ratio":{"value":3.402512895855251},"net_profit_margin":{"value":0.0007490170244817666},"roa":{"value":0.000659090461320225},"roe":{"value":-0.008423960087505311},"debt_to_equity":{"value":-13.781189505657942,"negative_equity":true},"asset_turnover":{"value":0.8799405617999665},"altman_z_score":{"value":1.3416253354457877},"roce":{"value":0.001253513636708957}},"source_ids":{"financial_statement_id":"1897994","income_statement_id":"1897994","balance_sheet_id":"1897994"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":2500118,"cogs":1952264,"gross_prof":547854,"sell_exp":450800,"admin_exp":121014,"oth_op_rev":27667,"oth_op_exp":13251,"other_interest_revenues":11825,"income_before_income_taxes":2281,"provision_for_income_taxes":509,"income_after_income_taxes":1772,"net_income":1772},"balance_data":{"cash":208914,"accounts_receivable":1115803,"inventories":1019647,"cur_assets":2344364,"investments":239000,"fixed_assets":64177,"non_cur_assets":303177,"assets":2647541,"cur_liab":476900,"non_cur_liab":2426938,"equity":-256297,"equities":2647541},"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",1952264,1952264,false],["net_turnover_source","gross_profit_calc",547854,547854,false],["gross_profit_calc","selling_exp",450800,450800,false],["gross_profit_calc","admin_exp",121014,121014,false],["gross_profit_calc","other_op_exp_exp",13251,13251,false]]}},"financial_ratios":{"current_ratio":{"value":4.915839798699937},"quick_ratio":{"value":2.7777668274271337},"net_profit_margin":{"value":0.0007087665462190185},"roa":{"value":0.0006693003054532489},"roe":{"value":-0.006913853849245212},"debt_to_equity":{"value":-11.329972648919027,"negative_equity":true},"asset_turnover":{"value":0.944317009632712},"altman_z_score":{"value":1.3317826249339006},"roce":{"value":0.0010508416638218849}},"source_ids":{"financial_statement_id":"1741175","income_statement_id":"1741175","balance_sheet_id":"1741175"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":2309311,"cogs":1874962,"gross_prof":434349,"sell_exp":410453,"admin_exp":144884,"oth_op_rev":424631,"oth_op_exp":31225,"other_interest_revenues":11299,"income_before_income_taxes":283717,"provision_for_income_taxes":1653,"income_after_income_taxes":282064,"net_income":282064},"balance_data":{"cash":55486,"accounts_receivable":809300,"inventories":968068,"cur_assets":1832854,"investments":239000,"fixed_assets":92561,"non_cur_assets":331561,"assets":2164415,"cur_liab":645546,"non_cur_liab":1776938,"equity":-258069,"equities":2164415},"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",1874962,1874962,false],["net_turnover_source","gross_profit_calc",434349,434349,false],["gross_profit_calc","selling_exp",410453,410453,false],["gross_profit_calc","admin_exp",144884,144884,false],["gross_profit_calc","other_op_exp_exp",31225,31225,false]]}},"financial_ratios":{"current_ratio":{"value":2.839230666753415},"quick_ratio":{"value":1.3396194849011533},"net_profit_margin":{"value":0.1221420588218737},"roa":{"value":0.13031881593871786},"roe":{"value":-1.09297900948971},"debt_to_equity":{"value":-9.386962401528274,"negative_equity":true},"asset_turnover":{"value":1.0669446478609694},"altman_z_score":{"value":1.7196675626709812},"roce":{"value":0.18679491121354114}},"source_ids":{"financial_statement_id":"1395756","income_statement_id":"1395756","balance_sheet_id":"1395756"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.10.2017 ","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,"595.04","33.78","60.39",10,"1 476.24","~ 1 081.89"],[2023,"530.79","25.18","53.72",9,"1 459.10","~ 1 070.94"]]},"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","208.33","10.22","22.22",11,"1 975.16","~ 1 457.24"],["2026. gada 1. ceturksnis","236.32","9.88","21.43",11,"1 904.94","~ 1 410.42"],["2025. gada 4. ceturksnis","173.75","8.81","18.93",10,"1 850.98","~ 1 364.24"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":60.39,"employees":10,"gross_salary_raw":1476.2393663831035,"gross_salary_formatted":"1 476.24","net_salary_formatted":"~ 1 081.89","vsaoi_employee_part":"155.01","non_taxable_minimum":"124.52","iin_part":"239.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":60.39,"employees":10,"gross_salary_raw":1476.2393663831035,"gross_salary_formatted":"1 476.24","net_salary_formatted":"~ 1 081.89","vsaoi_employee_part":"155.01","non_taxable_minimum":"124.52","iin_part":"239.34","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","2017-09-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,7,"EUR"],[2017,2,"EUR"],[2019,17,"EUR"],[2020,15,"EUR"],[2021,13,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-09-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV16ZZZ40203091894","K","SIA","2017-09-12","Mārupes nov., Mārupes pag., Tīraine, Jelgavas ceļš 20",2167,103758713,100016583,"0807600"]]},"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","4634  ","039411","Mārupes pag.","595.04","33.78","60.39",10],[2023,"sabiedrība ar ierobežotu atbildību","4634  ","039411","Mārupes pag.","530.79","25.18","53.72",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.10.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["VESPER GROUP SIA","2025. gada 4. ceturksnis","173.75","145.89","0.00","8.81","18.93","10"],["VESPER GROUP SIA","2026. gada 1. ceturksnis","236.32","204.83","0.00","9.88","21.43","11"],["VESPER GROUP SIA","2026. gada 2. ceturksnis","208.33","156.66","0.0","10.22","22.22","11"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[1232336,938924,293412,409568,90002,2658,5612,19983,-229095,5561,-234656,-234656,null],[1397116,1172667,224449,265062,143176,57873,52337,54424,-229009,14601,-243610,-243610,3668],[2309311,1874962,434349,410453,144884,424631,31225,null,283717,1653,282064,282064,11299],[2500118,1952264,547854,450800,121014,27667,13251,null,2281,509,1772,1772,11825],[2858413,2272050,586363,482049,135249,57331,24582,null,3531,1390,2141,2141,1717]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","marketable_securities"],"data":[[292972,467005,541217,1301194,24000,136826,160826,1462020,352810,1405900,-296690,1462020,null],[173961,625428,550699,1352688,197000,101050,298050,1650738,263933,1926938,-540133,1650738,2600],[55486,809300,968068,1832854,239000,92561,331561,2164415,645546,1776938,-258069,2164415,null],[208914,1115803,1019647,2344364,239000,64177,303177,2647541,476900,2426938,-256297,2647541,null],[265026,1203274,1485912,2954212,249000,45204,294204,3248416,431534,3071038,-254156,3248416,null]]}}}