{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203150897","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/40203150897"},"registration_number":"40203150897","company_name":"SIA \"EK RIEPAS\"","company_type":"SIA","registered_date":"2018-06-19","area_of_activity":{"nace_code":"4782","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,71373,-1693,34888,3,"EUR"],[2024,69727,-2749,27163,3,"EUR"],[2023,65650,473,24155,2,"EUR"],[2022,55970,204,22428,2,"EUR"],[2021,59826,-3945,21326,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":71373,"cogs":64025,"gross_prof":7348,"sell_exp":8600,"admin_exp":441,"income_before_income_taxes":-1693,"income_after_income_taxes":-1693,"net_income":-1693},"balance_data":{"cash":713,"accounts_receivable":910,"inventories":24466,"cur_assets":26089,"fixed_assets":8799,"non_cur_assets":8799,"assets":34888,"cur_liab":48419,"equity":-13531,"equities":34888},"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",64025,64025,false],["net_turnover_source","gross_profit_calc",7348,7348,false],["gross_profit_calc","selling_exp",8600,8600,false],["gross_profit_calc","admin_exp",441,441,false],["gross_profit_calc","ebit_calc",1693,-1693,true]]}},"financial_ratios":{"current_ratio":{"value":0.5388174063900535},"quick_ratio":{"value":0.03351989921311882},"net_profit_margin":{"value":-0.02372045451361159},"roa":{"value":-0.04852671405640908},"roe":{"value":0.12512009459759071},"debt_to_equity":{"value":-3.578375581996896,"negative_equity":true},"asset_turnover":{"value":2.045775051593671},"altman_z_score":{"value":0.9861233770076263},"roce":{"value":0.12512009459759071}},"source_ids":{"financial_statement_id":"2270984","income_statement_id":"2270984","balance_sheet_id":"2270984"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69727,"cogs":63498,"gross_prof":6229,"sell_exp":8530,"admin_exp":448,"income_before_income_taxes":-2749,"income_after_income_taxes":-2749,"net_income":-2749},"balance_data":{"cash":818,"accounts_receivable":1283,"inventories":18565,"cur_assets":20666,"fixed_assets":6497,"non_cur_assets":6497,"assets":27163,"cur_liab":39001,"equity":-11838,"equities":27163},"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",63498,63498,false],["net_turnover_source","gross_profit_calc",6229,6229,false],["gross_profit_calc","selling_exp",8530,8530,false],["gross_profit_calc","admin_exp",448,448,false],["gross_profit_calc","ebit_calc",2749,-2749,true]]}},"financial_ratios":{"current_ratio":{"value":0.5298838491320735},"quick_ratio":{"value":0.053870413579139},"net_profit_margin":{"value":-0.03942518679994837},"roa":{"value":-0.10120384346353496},"roe":{"value":0.23221828011488427},"debt_to_equity":{"value":-3.2945598918736274,"negative_equity":true},"asset_turnover":{"value":2.566984500975592},"altman_z_score":{"value":1.2668189961812748},"roce":{"value":0.23221828011488427}},"source_ids":{"financial_statement_id":"2053391","income_statement_id":"2053391","balance_sheet_id":"2053391"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":65650,"cogs":54962,"gross_prof":10688,"sell_exp":9704,"admin_exp":511,"income_before_income_taxes":473,"income_after_income_taxes":473,"net_income":473},"balance_data":{"cash":720,"accounts_receivable":1897,"inventories":14317,"cur_assets":16934,"fixed_assets":7221,"non_cur_assets":7221,"assets":24155,"cur_liab":33244,"equity":-9089,"equities":24155},"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",54962,54962,false],["net_turnover_source","gross_profit_calc",10688,10688,false],["gross_profit_calc","selling_exp",9704,9704,false],["gross_profit_calc","admin_exp",511,511,false],["gross_profit_calc","ebit_calc",473,473,false]]}},"financial_ratios":{"current_ratio":{"value":0.5093851522079172},"quick_ratio":{"value":0.07872097220551078},"net_profit_margin":{"value":0.007204874333587205},"roa":{"value":0.019581867108259158},"roe":{"value":-0.05204092859500495},"debt_to_equity":{"value":-3.657608097700517,"negative_equity":true},"asset_turnover":{"value":2.717863796315463},"altman_z_score":{"value":1.855597601844523},"roce":{"value":-0.05204092859500495}},"source_ids":{"financial_statement_id":"1910817","income_statement_id":"1910817","balance_sheet_id":"1910817"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":55970,"cogs":47959,"gross_prof":8011,"sell_exp":7554,"admin_exp":253,"income_before_income_taxes":204,"income_after_income_taxes":204,"net_income":204},"balance_data":{"cash":1466,"accounts_receivable":1571,"inventories":13841,"cur_assets":16878,"fixed_assets":5550,"non_cur_assets":5550,"assets":22428,"cur_liab":31990,"equity":-9562,"equities":22428},"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",47959,47959,false],["net_turnover_source","gross_profit_calc",8011,8011,false],["gross_profit_calc","selling_exp",7554,7554,false],["gross_profit_calc","admin_exp",253,253,false],["gross_profit_calc","ebit_calc",204,204,false]]}},"financial_ratios":{"current_ratio":{"value":0.5276023757424195},"quick_ratio":{"value":0.0949359174742107},"net_profit_margin":{"value":0.0036448097194925855},"roa":{"value":0.00909577314071696},"roe":{"value":-0.021334448860071114},"debt_to_equity":{"value":-3.3455344070278183,"negative_equity":true},"asset_turnover":{"value":2.495541287676119},"altman_z_score":{"value":1.5490435207397444},"roce":{"value":-0.021334448860071114}},"source_ids":{"financial_statement_id":"1745324","income_statement_id":"1745324","balance_sheet_id":"1745324"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":59826,"cogs":55242,"gross_prof":4584,"sell_exp":7228,"admin_exp":1301,"income_before_income_taxes":-3945,"income_after_income_taxes":-3945,"net_income":-3945},"balance_data":{"cash":2295,"accounts_receivable":3044,"inventories":10096,"cur_assets":15435,"fixed_assets":5891,"non_cur_assets":5891,"assets":21326,"cur_liab":31092,"equity":-9766,"equities":21326},"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",55242,55242,false],["net_turnover_source","gross_profit_calc",4584,4584,false],["gross_profit_calc","selling_exp",7228,7228,false],["gross_profit_calc","admin_exp",1301,1301,false],["gross_profit_calc","ebit_calc",3945,-3945,true]]}},"financial_ratios":{"current_ratio":{"value":0.4964299498263219},"quick_ratio":{"value":0.1717161970924997},"net_profit_margin":{"value":-0.06594122956574065},"roa":{"value":-0.18498546375316516},"roe":{"value":0.4039524882244522},"debt_to_equity":{"value":-3.1836985459758345,"negative_equity":true},"asset_turnover":{"value":2.8053080746506613},"altman_z_score":{"value":1.1787485989581596},"roce":{"value":0.4039524882244522}},"source_ids":{"financial_statement_id":"1411022","income_statement_id":"1411022","balance_sheet_id":"1411022"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.07.2018 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"9.14","1.61","4.64",2,"***","***"],[2023,"6.05","0.54","2.97",2,"***","***"],[2022,"4.80","1.17","2.64",2,"***","***"]]},"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 3. ceturksnis","3.4","0.33","1.89",3,"616.02","~ 550.99"],["2026. gada 2. ceturksnis","3.45","0.33","1.93",3,"629.05","~ 559.69"],["2026. gada 1. ceturksnis","3.91","0.43","2.00",3,"651.87","~ 574.90"],["2025. gada 4. ceturksnis","4.30","0.36","1.99",3,"648.61","~ 562.53"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5800,"EUR","2021-06-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2021,3,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-06-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV63ZZZ40203150897","K","SIA","2018-06-19","Rīga, Juglas iela 14D",1024,106671373,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4782  ","010094","Vidzemes priekšpilsēta","9.14","1.61","4.64",2],[2023,"sabiedrība ar ierobežotu atbildību","4532  ","010094","Vidzemes priekšpilsēta","6.05","0.54","2.97",2],[2022,"sabiedrība ar ierobežotu atbildību","4532  ","010094","Vidzemes priekšpilsēta","4.80","1.17","2.64",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.07.2018 ","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":[["EK RIEPAS SIA","2026. gada 3. ceturksnis","3.4","1.17","0.0","0.33","1.89","3"],["EK RIEPAS SIA","2026. gada 2. ceturksnis","3.45","1.27","0.08","0.33","1.93","3"],["EK RIEPAS SIA","2026. gada 1. ceturksnis","3.91","1.47","0.00","0.43","2.00","3"],["EK RIEPAS SIA","2025. gada 4. ceturksnis","4.30","1.99","0.04","0.36","1.99","3"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI20IC0124","Darbība reģistrēta","2020-10-09","Autoremontdarbnīca","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]}}}