{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203125283","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203125283","company_name":"SIA \"Ulmaņa parks\"","company_type":"SIA","registered_date":"2018-02-15","area_of_activity":{"nace_code":"6420","nace_description":"Pārvaldītājsabiedrību un finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1383729,640067,11299751,1,"EUR"],[2024,1347324,462739,11165547,1,"EUR"],[2023,1290821,269183,11058924,1,"EUR"],[2022,1368277,394436,11168818,1,"EUR"],[2021,1219312,728368,11347525,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1383729,"cogs":548313,"gross_prof":835416,"admin_exp":32045,"oth_op_rev":80000,"interest_expenses":243304,"income_before_income_taxes":640067,"income_after_income_taxes":640067,"net_income":640067},"balance_data":{"cash":278997,"accounts_receivable":180754,"cur_assets":459751,"fixed_assets":10840000,"non_cur_assets":10840000,"assets":11299751,"cur_liab":275222,"non_cur_liab":5905964,"equity":5118565,"equities":11299751},"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",548313,548313,false],["net_turnover_source","gross_profit_calc",835416,835416,false],["gross_profit_calc","admin_exp",32045,32045,false],["gross_profit_calc","ebit_calc",803371,803371,false],["other_op_rev_source","ebit_calc",80000,80000,false]]}},"financial_ratios":{"current_ratio":{"value":1.6704732906526367},"quick_ratio":{"value":1.6704732906526367},"net_profit_margin":{"value":0.4625667309133508},"roa":{"value":0.05664434552584389},"roe":{"value":0.1250481336077592},"debt_to_equity":{"value":1.2076013492062716,"negative_equity":false},"interest_coverage":{"value":3.6307294577976523},"asset_turnover":{"value":0.12245659218508444},"altman_z_score":{"value":1.1082850765766223},"roce":{"value":0.08012777688733913}},"source_ids":{"financial_statement_id":"2292418","income_statement_id":"2292418","balance_sheet_id":"2292418"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1347324,"cogs":647735,"gross_prof":699589,"sell_exp":2462,"admin_exp":32354,"oth_op_rev":100000,"interest_expenses":302034,"income_before_income_taxes":462739,"income_after_income_taxes":462739,"net_income":462739},"balance_data":{"cash":206470,"accounts_receivable":199077,"cur_assets":405547,"fixed_assets":10760000,"non_cur_assets":10760000,"assets":11165547,"cur_liab":3961709,"non_cur_liab":2725340,"equity":4478498,"equities":11165547},"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",647735,647735,false],["net_turnover_source","gross_profit_calc",699589,699589,false],["gross_profit_calc","selling_exp",2462,2462,false],["gross_profit_calc","admin_exp",32354,32354,false],["gross_profit_calc","ebit_calc",664773,664773,false]]}},"financial_ratios":{"current_ratio":{"value":0.10236668064211682},"quick_ratio":{"value":0.10236668064211682},"net_profit_margin":{"value":0.34345042469368914},"roa":{"value":0.041443468913793476},"roe":{"value":0.10332459677329318},"debt_to_equity":{"value":1.4931454697534754,"negative_equity":false},"interest_coverage":{"value":2.5320758590092507},"asset_turnover":{"value":0.12066797981325948},"altman_z_score":{"value":0.725894030466115},"roce":{"value":0.10616188204121192}},"source_ids":{"financial_statement_id":"2053364","income_statement_id":"2053364","balance_sheet_id":"2053364"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1290821,"cogs":525420,"gross_prof":765401,"sell_exp":10747,"admin_exp":33433,"oth_op_exp":160000,"interest_expenses":292038,"income_before_income_taxes":269183,"income_after_income_taxes":269183,"net_income":269183},"balance_data":{"cash":287440,"accounts_receivable":111484,"cur_assets":398924,"fixed_assets":10660000,"non_cur_assets":10660000,"assets":11058924,"cur_liab":429595,"non_cur_liab":6613570,"equity":4015759,"equities":11058924},"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",525420,525420,false],["net_turnover_source","gross_profit_calc",765401,765401,false],["gross_profit_calc","selling_exp",10747,10747,false],["gross_profit_calc","admin_exp",33433,33433,false],["gross_profit_calc","other_op_exp_exp",160000,160000,false]]}},"financial_ratios":{"current_ratio":{"value":0.9286048487528952},"quick_ratio":{"value":0.9286048487528952},"net_profit_margin":{"value":0.20853627265128163},"roa":{"value":0.024340794818736435},"roe":{"value":0.06703166200959769},"debt_to_equity":{"value":1.753881395771011,"negative_equity":false},"interest_coverage":{"value":1.9217396366226314},"asset_turnover":{"value":0.11672211509908197},"altman_z_score":{"value":0.8192097016105787},"roce":{"value":0.052799287706684024}},"source_ids":{"financial_statement_id":"1922938","income_statement_id":"1922938","balance_sheet_id":"1922938"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1368277,"cogs":607552,"gross_prof":760725,"sell_exp":12470,"admin_exp":40426,"oth_op_exp":130000,"interest_expenses":183393,"income_before_income_taxes":394436,"income_after_income_taxes":394436,"net_income":394436},"balance_data":{"cash":248578,"accounts_receivable":100240,"cur_assets":348818,"fixed_assets":10820000,"non_cur_assets":10820000,"assets":11168818,"cur_liab":563326,"non_cur_liab":6858916,"equity":3746576,"equities":11168818},"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",607552,607552,false],["net_turnover_source","gross_profit_calc",760725,760725,false],["gross_profit_calc","selling_exp",12470,12470,false],["gross_profit_calc","admin_exp",40426,40426,false],["gross_profit_calc","other_op_exp_exp",130000,130000,false]]}},"financial_ratios":{"current_ratio":{"value":0.6192116110387236},"quick_ratio":{"value":0.6192116110387236},"net_profit_margin":{"value":0.28827203848343574},"roa":{"value":0.03531582303516809},"roe":{"value":0.10527906013383954},"debt_to_equity":{"value":1.9810733854057678,"negative_equity":false},"interest_coverage":{"value":3.150769113324936},"asset_turnover":{"value":0.12250866653928823},"altman_z_score":{"value":0.7653685777383101},"roce":{"value":0.05448394096190917}},"source_ids":{"financial_statement_id":"1745291","income_statement_id":"1745291","balance_sheet_id":"1745291"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1219312,"cogs":441200,"gross_prof":778112,"admin_exp":39528,"oth_op_rev":180000,"interest_expenses":190216,"income_before_income_taxes":728368,"income_after_income_taxes":728368,"net_income":728368},"balance_data":{"cash":234927,"accounts_receivable":162598,"cur_assets":397525,"fixed_assets":10950000,"non_cur_assets":10950000,"assets":11347525,"cur_liab":576876,"non_cur_liab":7418509,"equity":3352140,"equities":11347525},"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",441200,441200,false],["net_turnover_source","gross_profit_calc",778112,778112,false],["gross_profit_calc","admin_exp",39528,39528,false],["gross_profit_calc","ebit_calc",738584,738584,false],["other_op_rev_source","ebit_calc",180000,180000,false]]}},"financial_ratios":{"current_ratio":{"value":0.6890995638577442},"quick_ratio":{"value":0.6890995638577442},"net_profit_margin":{"value":0.5973598225884761},"roa":{"value":0.064187388879954},"roe":{"value":0.21728448095843253},"debt_to_equity":{"value":2.385158436103504,"negative_equity":false},"interest_coverage":{"value":4.829162636160996},"asset_turnover":{"value":0.10745180116368988},"altman_z_score":{"value":0.7737154425458862},"roce":{"value":0.08528585417647534}},"source_ids":{"financial_statement_id":"1428693","income_statement_id":"1428693","balance_sheet_id":"1428693"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.11.2019 ","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,"163.68","1.74","2.61",1,"***","***"],[2023,"175.22","1.53","2.28",1,"***","***"],[2022,"189.16","1.25","1.77",1,"***","***"]]},"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","42.17","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","52.72","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","52.49","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1000000,"EUR","2018-03-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2018,1,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-02-18","SIA ECB2 Riga"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40203125283","K","SIA","2018-02-15","Rīga, Blaumaņa iela 10 - 9",1011,111119744,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50103967311","2019-11-28"]]},"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","?     ","010091","Centra rajons","163.68","1.74","2.61",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","175.22","1.53","2.28",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","189.16","1.25","1.77",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.11.2019 ","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":[["ULMAŅA PARKS SIA","2025. gada 4. ceturksnis","52.49","51.22","0.00","0.51","0.76","1"],["ULMAŅA PARKS SIA","2026. gada 1. ceturksnis","52.72","51.41","0.00","0.52","0.78","1"],["ULMAŅA PARKS SIA","2026. gada 2. ceturksnis","42.17","40.84","0.0","0.53","0.8","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","RI17DU0012","Izsniegta","2017-12-27","„Kalniņi”, Mārupes novads"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_exp"],"data":[[1167369,352166,815203,24796,36000,2252,200322,628337,628337,628337,null,null],[1219312,441200,778112,39528,180000,null,190216,728368,728368,728368,null,null],[1368277,607552,760725,40426,null,null,183393,394436,394436,394436,12470,130000],[1290821,525420,765401,33433,null,null,292038,269183,269183,269183,10747,160000],[1347324,647735,699589,32354,100000,null,302034,462739,462739,462739,2462,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[519160,81948,601108,10770000,10770000,11371108,536139,8211197,2623772,11371108],[234927,162598,397525,10950000,10950000,11347525,576876,7418509,3352140,11347525],[248578,100240,348818,10820000,10820000,11168818,563326,6858916,3746576,11168818],[287440,111484,398924,10660000,10660000,11058924,429595,6613570,4015759,11058924],[206470,199077,405547,10760000,10760000,11165547,3961709,2725340,4478498,11165547]]}}}