{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203146694","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203146694","company_name":"SIA \"ESCO GA\"","company_type":"SIA","registered_date":"2018-05-30","area_of_activity":{"nace_code":"3513","nace_description":"Elektroenerģijas pārvade"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,164567,-141955,3210492,0,"EUR"],[2024,246575,10861,3462155,0,"EUR"],[2023,139378,28364,3602320,0,"EUR"],[2022,131,-8039,3518382,0,"EUR"],[2021,0,-6330,210560,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":164567,"cogs":178275,"gross_prof":-13708,"admin_exp":6609,"oth_op_rev":16000,"other_interest_revenues":75,"interest_expenses":137713,"income_before_income_taxes":-141955,"income_after_income_taxes":-141955,"net_income":-141955},"balance_data":{"cash":82,"accounts_receivable":18186,"cur_assets":18268,"fixed_assets":3192224,"non_cur_assets":3192224,"assets":3210492,"cur_liab":281216,"non_cur_liab":2895354,"equity":33922,"equities":3210492},"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",178275,178275,false],["net_turnover_source","gross_profit_calc",13708,-13708,true],["gross_profit_calc","admin_exp",6609,6609,false],["gross_profit_calc","ebit_calc",20317,-20317,true],["other_op_rev_source","ebit_calc",16000,16000,false]]}},"financial_ratios":{"current_ratio":{"value":0.06496074192080109},"quick_ratio":{"value":0.06496074192080109},"net_profit_margin":{"value":-0.8625969969678003},"roa":{"value":-0.04421596440670153},"roe":{"value":-4.184747361594246},"debt_to_equity":{"value":93.6433582925535,"negative_equity":false},"interest_coverage":{"value":-0.030803192145984766},"asset_turnover":{"value":0.05125912165487408},"altman_z_score":{"value":0.0017615909415535855},"roce":{"value":-0.0014481394037297955}},"source_ids":{"financial_statement_id":"2223597","income_statement_id":"2223597","balance_sheet_id":"2223597"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":246575,"cogs":179160,"gross_prof":67415,"admin_exp":8033,"oth_op_rev":74870,"other_interest_revenues":856,"interest_expenses":124247,"income_before_income_taxes":10861,"income_after_income_taxes":10861,"net_income":10861},"balance_data":{"cash":35285,"accounts_receivable":97022,"cur_assets":132307,"fixed_assets":3329848,"non_cur_assets":3329848,"assets":3462155,"cur_liab":265500,"non_cur_liab":3020778,"equity":175877,"equities":3462155},"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",179160,179160,false],["net_turnover_source","gross_profit_calc",67415,67415,false],["gross_profit_calc","admin_exp",8033,8033,false],["gross_profit_calc","ebit_calc",59382,59382,false],["other_op_rev_source","ebit_calc",74870,74870,false]]}},"financial_ratios":{"current_ratio":{"value":0.49833145009416197},"quick_ratio":{"value":0.49833145009416197},"net_profit_margin":{"value":0.04404745006590287},"roa":{"value":0.0031370634763608217},"roe":{"value":0.06175338446755403},"debt_to_equity":{"value":18.685092422545303,"negative_equity":false},"interest_coverage":{"value":1.087414585462828},"asset_turnover":{"value":0.0712200926879357},"altman_z_score":{"value":0.23024749446261983},"roce":{"value":0.042265430582906195}},"source_ids":{"financial_statement_id":"1959393","income_statement_id":"1959393","balance_sheet_id":"1959393"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":139378,"cogs":49293,"gross_prof":90085,"admin_exp":21493,"oth_op_rev":1847,"oth_op_exp":4590,"other_interest_revenues":2783,"interest_expenses":39125,"income_before_income_taxes":29507,"provision_for_income_taxes":1143,"income_after_income_taxes":28364,"net_income":28364},"balance_data":{"cash":121311,"accounts_receivable":13538,"cur_assets":134849,"fixed_assets":3467471,"non_cur_assets":3467471,"assets":3602320,"cur_liab":291276,"non_cur_liab":3146028,"equity":165016,"equities":3602320},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",49293,49293,false],["net_turnover_source","gross_profit_calc",90085,90085,false],["gross_profit_calc","admin_exp",21493,21493,false],["gross_profit_calc","other_op_exp_exp",4590,4590,false],["gross_profit_calc","ebit_calc",64002,64002,false]]}},"financial_ratios":{"current_ratio":{"value":0.4629595297930485},"quick_ratio":{"value":0.4629595297930485},"net_profit_margin":{"value":0.20350413982120563},"roa":{"value":0.00787381465277932},"roe":{"value":0.1718863625345421},"debt_to_equity":{"value":20.830125563581714,"negative_equity":false},"interest_coverage":{"value":1.7541725239616612},"asset_turnover":{"value":0.03869117679717515},"altman_z_score":{"value":0.12563659415714346},"roce":{"value":0.02072820536362549}},"source_ids":{"financial_statement_id":"1830801","income_statement_id":"1830801","balance_sheet_id":"1830801"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":131,"cogs":1032,"gross_prof":-901,"admin_exp":6572,"oth_op_rev":1342,"oth_op_exp":158,"interest_expenses":1700,"income_before_income_taxes":-7989,"provision_for_income_taxes":50,"income_after_income_taxes":-8039,"net_income":-8039},"balance_data":{"cash":8034,"accounts_receivable":957687,"cur_assets":965721,"fixed_assets":2552661,"non_cur_assets":2552661,"assets":3518382,"cur_liab":626148,"non_cur_liab":2755582,"equity":136652,"equities":3518382},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1032,1032,false],["net_turnover_source","gross_profit_calc",901,-901,true],["gross_profit_calc","admin_exp",6572,6572,false],["gross_profit_calc","other_op_exp_exp",158,158,false],["gross_profit_calc","ebit_calc",7631,-7631,true]]}},"financial_ratios":{"current_ratio":{"value":1.54232066540179},"quick_ratio":{"value":1.54232066540179},"net_profit_margin":{"value":-61.36641221374046},"roa":{"value":-0.0022848570735070836},"roe":{"value":-0.05882826449667769},"debt_to_equity":{"value":24.747021631589732,"negative_equity":false},"interest_coverage":{"value":-3.699411764705882},"asset_turnover":{"value":3.723302358868366e-5},"altman_z_score":{"value":0.11355275297597799},"roce":{"value":-0.002174443699921929}},"source_ids":{"financial_statement_id":"1720377","income_statement_id":"1720377","balance_sheet_id":"1720377"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1311,"gross_prof":-1311,"admin_exp":3121,"oth_op_rev":1350,"interest_expenses":3198,"income_before_income_taxes":-6280,"provision_for_income_taxes":50,"income_after_income_taxes":-6330,"net_income":-6330},"balance_data":{"cash":122,"accounts_receivable":2178,"cur_assets":2300,"fixed_assets":208260,"non_cur_assets":208260,"assets":210560,"cur_liab":140613,"non_cur_liab":75256,"equity":-5309,"equities":210560},"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",1311,1311,false],["net_turnover_source","gross_profit_calc",1311,-1311,true],["gross_profit_calc","admin_exp",3121,3121,false],["gross_profit_calc","ebit_calc",4432,-4432,true],["other_op_rev_source","ebit_calc",1350,1350,false]]}},"financial_ratios":{"current_ratio":{"value":0.016356951348737315},"quick_ratio":{"value":0.016356951348737315},"roa":{"value":-0.030062689969604862},"roe":{"value":1.1923149368996044},"debt_to_equity":{"value":-40.66095309851196,"negative_equity":true},"interest_coverage":{"value":-0.9637273295809882},"altman_z_score":{"value":-0.5481471297473666},"roce":{"value":-0.04406193260611606}},"source_ids":{"financial_statement_id":"1381256","income_statement_id":"1381256","balance_sheet_id":"1381256"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.07.2018 ","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,"56.10","3.19","4.14","—","—"],[2023,"7.68","1.04","1.35","—","—"],[2022,"32.02","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 2. ceturksnis","6.83","0.6","0.64","—","—"],["2026. gada 1. ceturksnis","3.50","0.78","0.83","—","—"],["2025. gada 4. ceturksnis","17.35","1.13","1.21","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",152800,"EUR","2022-10-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,1,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV54ZZZ40203146694","K","SIA","2018-05-30","Rīga, Daugavgrīvas iela 21",1048,101825146,100003003,"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","3513  ","010092","Kurzemes rajons","56.10","3.19","4.14"],[2023,"sabiedrība ar ierobežotu atbildību","3512  ","010092","Kurzemes rajons","7.68","1.04","1.35"],[2022,"sabiedrība ar ierobežotu atbildību","3512  ","010092","Kurzemes rajons","32.02","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.07.2018 ","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":[["ESCO GA SIA","2025. gada 4. ceturksnis","17.35","15.01","0.00","1.13","1.21","0"],["ESCO GA SIA","2026. gada 1. ceturksnis","3.50","1.90","0.00","0.78","0.83","0"],["ESCO GA SIA","2026. gada 2. ceturksnis","6.83","5.6","0.0","0.6","0.64","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-11-05",20284.63,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","42f008ab"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses","cogs","gross_prof","oth_op_rev","oth_op_exp","other_interest_revenues"],"data":[[0,529,-529,50,-579,-579,null,null,null,null,null,null],[0,247,-592,67,-659,-659,345,null,null,null,null,null],[0,3121,-6280,50,-6330,-6330,3198,1311,-1311,1350,null,null],[131,6572,-7989,50,-8039,-8039,1700,1032,-901,1342,158,null],[139378,21493,29507,1143,28364,28364,39125,49293,90085,1847,4590,2783]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[1689,86,1775,1775,95,1680,1775,null,null,null],[785,717,1502,32880,1514,1021,32880,31378,31378,30345],[122,2178,2300,210560,140613,-5309,210560,208260,208260,75256],[8034,957687,965721,3518382,626148,136652,3518382,2552661,2552661,2755582],[121311,13538,134849,3602320,291276,165016,3602320,3467471,3467471,3146028]]}}}