{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203145754","dati_atjaunoti":"2026-10-24","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/40203145754"},"registration_number":"40203145754","company_name":"Sabiedrība ar ierobežotu atbildību \"SITRA PRO\"","company_type":"SIA","registered_date":"2018-05-25","area_of_activity":{"nace_code":"9532","nace_description":"Motociklu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2805,3,4263,1,"EUR"],[2024,1150,38,4185,1,"EUR"],[2023,1818,258,4476,1,"EUR"],[2022,686,-1298,4145,1,"EUR"],[2021,123,-1033,4327,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2805,"cogs":2683,"gross_prof":122,"sell_exp":69,"income_before_income_taxes":53,"provision_for_income_taxes":50,"income_after_income_taxes":3,"net_income":3},"balance_data":{"cash":651,"inventories":3612,"cur_assets":4263,"assets":4263,"cur_liab":2003,"non_cur_liab":7220,"equity":-4960,"equities":4263},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2683,2683,false],["net_turnover_source","gross_profit_calc",122,122,false],["gross_profit_calc","selling_exp",69,69,false],["gross_profit_calc","ebit_calc",53,53,false],["ebit_calc","ebt_calc",53,53,false]]}},"financial_ratios":{"current_ratio":{"value":2.128307538691962},"quick_ratio":{"value":0.32501248127808285},"net_profit_margin":{"value":0.0010695187165775401},"roa":{"value":0.0007037297677691766},"roe":{"value":-0.0006048387096774194},"debt_to_equity":{"value":-1.8594758064516128,"negative_equity":true},"asset_turnover":{"value":0.6579873328641802},"altman_z_score":{"value":-0.13594259150642496},"roce":{"value":0.023451327433628318}},"source_ids":{"financial_statement_id":"2239772","income_statement_id":"2239772","balance_sheet_id":"2239772"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1150,"cogs":998,"gross_prof":152,"sell_exp":64,"income_before_income_taxes":88,"provision_for_income_taxes":50,"income_after_income_taxes":38,"net_income":38},"balance_data":{"cash":79,"accounts_receivable":93,"inventories":4013,"cur_assets":4185,"assets":4185,"cur_liab":1928,"non_cur_liab":7220,"equity":-4963,"equities":4185},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",998,998,false],["net_turnover_source","gross_profit_calc",152,152,false],["gross_profit_calc","selling_exp",64,64,false],["gross_profit_calc","ebit_calc",88,88,false],["ebit_calc","ebt_calc",88,88,false]]}},"financial_ratios":{"current_ratio":{"value":2.170643153526971},"quick_ratio":{"value":0.08921161825726141},"net_profit_margin":{"value":0.03304347826086956},"roa":{"value":0.00908004778972521},"roe":{"value":-0.007656659278662099},"debt_to_equity":{"value":-1.843239975821076,"negative_equity":true},"asset_turnover":{"value":0.2747909199522103},"altman_z_score":{"value":-0.5060617919893178},"roce":{"value":0.03898980948161276}},"source_ids":{"financial_statement_id":"2025619","income_statement_id":"2025619","balance_sheet_id":"2025619"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1818,"cogs":1446,"gross_prof":372,"sell_exp":64,"income_before_income_taxes":308,"provision_for_income_taxes":50,"income_after_income_taxes":258,"net_income":258},"balance_data":{"cash":324,"inventories":4152,"cur_assets":4476,"assets":4476,"cur_liab":2257,"non_cur_liab":7220,"equity":-5001,"equities":4476},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1446,1446,false],["net_turnover_source","gross_profit_calc",372,372,false],["gross_profit_calc","selling_exp",64,64,false],["gross_profit_calc","ebit_calc",308,308,false],["ebit_calc","ebt_calc",308,308,false]]}},"financial_ratios":{"current_ratio":{"value":1.9831634913602127},"quick_ratio":{"value":0.1435533894550288},"net_profit_margin":{"value":0.1419141914191419},"roa":{"value":0.057640750670241284},"roe":{"value":-0.05158968206358728},"debt_to_equity":{"value":-1.89502099580084,"negative_equity":true},"asset_turnover":{"value":0.4061662198391421},"altman_z_score":{"value":-0.19337248102574284},"roce":{"value":0.138801261829653}},"source_ids":{"financial_statement_id":"1879738","income_statement_id":"1879738","balance_sheet_id":"1879738"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":686,"cogs":1880,"gross_prof":-1194,"sell_exp":54,"income_before_income_taxes":-1248,"provision_for_income_taxes":50,"income_after_income_taxes":-1298,"net_income":-1298},"balance_data":{"cash":37,"inventories":4108,"cur_assets":4145,"assets":4145,"cur_liab":2184,"non_cur_liab":7220,"equity":-5259,"equities":4145},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1880,1880,false],["net_turnover_source","gross_profit_calc",1194,-1194,true],["gross_profit_calc","selling_exp",54,54,false],["gross_profit_calc","ebit_calc",1248,-1248,true],["ebit_calc","ebt_calc",1248,-1248,true]]}},"financial_ratios":{"current_ratio":{"value":1.8978937728937728},"quick_ratio":{"value":0.01694139194139194},"net_profit_margin":{"value":-1.8921282798833818},"roa":{"value":-0.31314837153196623},"roe":{"value":0.2468149838372314},"debt_to_equity":{"value":-1.788172656398555,"negative_equity":true},"asset_turnover":{"value":0.1655006031363088},"altman_z_score":{"value":-1.7406049956413077},"roce":{"value":-0.6364099949005609}},"source_ids":{"financial_statement_id":"1472005","income_statement_id":"1472005","balance_sheet_id":"1472005"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":123,"cogs":982,"gross_prof":-859,"sell_exp":74,"income_before_income_taxes":-933,"provision_for_income_taxes":100,"income_after_income_taxes":-1033,"net_income":-1033},"balance_data":{"cash":145,"inventories":3220,"cur_assets":3365,"fixed_assets":962,"non_cur_assets":962,"assets":4327,"cur_liab":1068,"non_cur_liab":7220,"equity":-3961,"equities":4327},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",982,982,false],["net_turnover_source","gross_profit_calc",859,-859,true],["gross_profit_calc","selling_exp",74,74,false],["gross_profit_calc","ebit_calc",933,-933,true],["ebit_calc","ebt_calc",933,-933,true]]}},"financial_ratios":{"current_ratio":{"value":3.150749063670412},"quick_ratio":{"value":0.13576779026217228},"net_profit_margin":{"value":-8.398373983739837},"roa":{"value":-0.23873353362606886},"roe":{"value":0.2607927291088109},"debt_to_equity":{"value":-2.0924009088613986,"negative_equity":true},"asset_turnover":{"value":0.028426161312687773},"altman_z_score":{"value":-1.2370321059157148},"roce":{"value":-0.28628413623810983}},"source_ids":{"financial_statement_id":"1372830","income_statement_id":"1372830","balance_sheet_id":"1372830"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.10.2018 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.14","0.00","0.00","—","—"],[2023,"0.10","0.00","0.00","—","—"],[2022," -0.17","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 3. ceturksnis","0.01","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.09","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.02","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20,"EUR","2018-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-05-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV20ZZZ40203145754","K","SIA","2018-05-25","Ķekavas nov., Ķekava, Upesciema iela 4 - 10",2123,117702456,100016470,100003831,"0800870"]]},"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","9532  ","034220","Ķekava","0.14","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4540  ","034220","Ķekava","0.10","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4540  ","034220","Ķekava"," -0.17","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.10.2018 ","nav","nav"]]},"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":[["SITRA PRO SIA","2026. gada 3. ceturksnis","0.01","0.01","0.0","0.0","0.0","0"],["SITRA PRO SIA","2026. gada 2. ceturksnis","0.09","0.04","0.0","0.0","0.0","0"],["SITRA PRO SIA","2026. gada 1. ceturksnis","0.02","0.02","0.00","0.00","0.00","0"],["SITRA PRO SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}