{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203189034","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203189034","company_name":"Sabiedrība ar ierobežotu atbildību \"ZEOTECA\"","company_type":"SIA","registered_date":"2019-01-09","area_of_activity":{"nace_code":"2015","nace_description":"Minerālmēslu, citu mēslošanas līdzekļu un slāpekļa savienojumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,545003,30454,119940,4,"EUR"],[2024,515066,8595,116426,4,"EUR"],[2023,587623,25585,66426,4,"EUR"],[2022,491108,25489,65749,3,"EUR"],[2021,176257,1005,21836,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":545003,"cogs":508949,"gross_prof":36054,"admin_exp":21240,"oth_op_rev":22702,"interest_expenses":1866,"income_before_income_taxes":35650,"provision_for_income_taxes":3566,"income_after_income_taxes":32084,"extra_dividends":1630,"net_income":30454},"balance_data":{"cash":34370,"marketable_securities":2800,"accounts_receivable":43933,"inventories":20407,"cur_assets":101510,"fixed_assets":18430,"non_cur_assets":18430,"assets":119940,"cur_liab":75518,"non_cur_liab":11168,"equity":33254,"equities":119940},"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",508949,508949,false],["net_turnover_source","gross_profit_calc",36054,36054,false],["gross_profit_calc","admin_exp",21240,21240,false],["gross_profit_calc","ebit_calc",14814,14814,false],["other_op_rev_source","ebit_calc",22702,22702,false]]}},"financial_ratios":{"current_ratio":{"value":1.3441828438253132},"quick_ratio":{"value":1.0739558780688048},"net_profit_margin":{"value":0.055878591493991776},"roa":{"value":0.25391028847757213},"roe":{"value":0.9157996030552715},"debt_to_equity":{"value":2.6067841462681183,"negative_equity":false},"interest_coverage":{"value":20.105037513397644},"asset_turnover":{"value":4.543963648490912},"altman_z_score":{"value":6.05804658921144},"roce":{"value":0.8445364909279186}},"source_ids":{"financial_statement_id":"2273105","income_statement_id":"2273105","balance_sheet_id":"2273105"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":515066,"cogs":484021,"gross_prof":31045,"admin_exp":20131,"oth_op_rev":2128,"income_before_income_taxes":13042,"provision_for_income_taxes":4447,"income_after_income_taxes":8595,"net_income":8595},"balance_data":{"cash":868,"accounts_receivable":69891,"inventories":18771,"cur_assets":89530,"fixed_assets":26896,"non_cur_assets":26896,"assets":116426,"cur_liab":63704,"non_cur_liab":31552,"equity":21170,"equities":116426},"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",484021,484021,false],["net_turnover_source","gross_profit_calc",31045,31045,false],["gross_profit_calc","admin_exp",20131,20131,false],["gross_profit_calc","ebit_calc",10914,10914,false],["other_op_rev_source","ebit_calc",2128,2128,false]]}},"financial_ratios":{"current_ratio":{"value":1.4054062539244003},"quick_ratio":{"value":1.1107465779228933},"net_profit_margin":{"value":0.016687181836890806},"roa":{"value":0.0738237163520176},"roe":{"value":0.4059990552668871},"debt_to_equity":{"value":4.499574870099197,"negative_equity":false},"asset_turnover":{"value":4.423977462078917},"altman_z_score":{"value":5.16957593107184},"roce":{"value":0.2473730131633853}},"source_ids":{"financial_statement_id":"1991914","income_statement_id":"1991914","balance_sheet_id":"1991914"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":587623,"cogs":539637,"gross_prof":47986,"admin_exp":14636,"oth_op_exp":3543,"income_before_income_taxes":29807,"provision_for_income_taxes":4222,"income_after_income_taxes":25585,"net_income":25585},"balance_data":{"cash":19132,"accounts_receivable":31591,"inventories":10438,"cur_assets":61161,"fixed_assets":5265,"non_cur_assets":5265,"assets":66426,"cur_liab":28916,"equity":37510,"equities":66426},"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",539637,539637,false],["net_turnover_source","gross_profit_calc",47986,47986,false],["gross_profit_calc","admin_exp",14636,14636,false],["gross_profit_calc","other_op_exp_exp",3543,3543,false],["gross_profit_calc","ebit_calc",29807,29807,false]]}},"financial_ratios":{"current_ratio":{"value":2.115126573523309},"quick_ratio":{"value":1.754149951583898},"net_profit_margin":{"value":0.04353982059926177},"roa":{"value":0.3851654472646253},"roe":{"value":0.6820847773926952},"debt_to_equity":{"value":0.7708877632631298,"negative_equity":false},"asset_turnover":{"value":8.846280071056514},"altman_z_score":{"value":11.59394478107051},"roce":{"value":0.7946414289522794}},"source_ids":{"financial_statement_id":"1824035","income_statement_id":"1824035","balance_sheet_id":"1824035"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":491108,"cogs":458493,"gross_prof":32615,"admin_exp":9166,"oth_op_rev":2040,"income_before_income_taxes":25489,"income_after_income_taxes":25489,"net_income":25489},"balance_data":{"cash":5785,"accounts_receivable":45085,"inventories":7209,"cur_assets":58079,"fixed_assets":7670,"non_cur_assets":7670,"assets":65749,"cur_liab":34173,"equity":31576,"equities":65749},"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",458493,458493,false],["net_turnover_source","gross_profit_calc",32615,32615,false],["gross_profit_calc","admin_exp",9166,9166,false],["gross_profit_calc","ebit_calc",23449,23449,false],["other_op_rev_source","ebit_calc",2040,2040,false]]}},"financial_ratios":{"current_ratio":{"value":1.6995581306879701},"quick_ratio":{"value":1.4886021127790947},"net_profit_margin":{"value":0.051901007517694685},"roa":{"value":0.3876712953809183},"roe":{"value":0.8072270078540664},"debt_to_equity":{"value":1.0822460096275652,"negative_equity":false},"asset_turnover":{"value":7.469436797517833},"altman_z_score":{"value":9.714544289892002},"roce":{"value":0.8072270078540664}},"source_ids":{"financial_statement_id":"1452388","income_statement_id":"1452388","balance_sheet_id":"1452388"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":176257,"cogs":143927,"gross_prof":32330,"admin_exp":31325,"income_before_income_taxes":1005,"income_after_income_taxes":1005,"net_income":1005},"balance_data":{"cash":1753,"accounts_receivable":9139,"inventories":6755,"cur_assets":17647,"fixed_assets":4189,"non_cur_assets":4189,"assets":21836,"cur_liab":14749,"equity":7087,"equities":21836},"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",143927,143927,false],["net_turnover_source","gross_profit_calc",32330,32330,false],["gross_profit_calc","admin_exp",31325,31325,false],["gross_profit_calc","ebit_calc",1005,1005,false],["ebit_calc","ebt_calc",1005,1005,false]]}},"financial_ratios":{"current_ratio":{"value":1.1964878974845752},"quick_ratio":{"value":0.7384907451352634},"net_profit_margin":{"value":0.005701901201087049},"roa":{"value":0.04602491298772669},"roe":{"value":0.14180894595738677},"debt_to_equity":{"value":2.081134471567659,"negative_equity":false},"asset_turnover":{"value":8.07185381938084},"altman_z_score":{"value":8.770579078644072},"roce":{"value":0.14180894595738677}},"source_ids":{"financial_statement_id":"1335065","income_statement_id":"1335065","balance_sheet_id":"1335065"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.02.2019 ","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,"45.51","7.39","15.85",4,"968.64","~ 757.49"],[2023,"42.72","6.16","13.02",3,"1 060.92","~ 816.47"],[2022,"32.92","4.99","9.94",3,"809.95","~ 618.93"]]},"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","12.27","1.09","4.14",4,"1 012.03","~ 815.04"],["2026. gada 1. ceturksnis","17.77","1.12","4.12",4,"1 007.14","~ 811.78"],["2025. gada 4. ceturksnis","12.82","1.18","4.09",4,"999.80","~ 796.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.85,"employees":4,"gross_salary_raw":968.6369414295492,"gross_salary_formatted":"968.64","net_salary_formatted":"~ 757.49","vsaoi_employee_part":"101.71","non_taxable_minimum":"319.75","iin_part":"109.44","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.85,"employees":4,"gross_salary_raw":968.6369414295492,"gross_salary_formatted":"968.64","net_salary_formatted":"~ 757.49","vsaoi_employee_part":"101.71","non_taxable_minimum":"319.75","iin_part":"109.44","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","2019-01-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,4,"EUR"],[2020,4,"EUR"],[2021,2,"EUR"],[2022,3,"EUR"],[2023,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-11-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV19ZZZ40203189034","K","SIA","2019-01-09","Mārupes nov., Mārupe, Akotu iela 1",2167,106855935,100016583,100003815]]},"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","2015  ","039200","Mārupe","45.51","7.39","15.85",4],[2023,"sabiedrība ar ierobežotu atbildību","2015  ","039200","Mārupe","42.72","6.16","13.02",3],[2022,"sabiedrība ar ierobežotu atbildību","2015  ","039200","Mārupe","32.92","4.99","9.94",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.02.2019 ","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":[["ZEOTECA SIA","2025. gada 4. ceturksnis","12.82","7.55","0.00","1.18","4.09","4"],["ZEOTECA SIA","2026. gada 1. ceturksnis","17.77","8.95","0.00","1.12","4.12","4"],["ZEOTECA SIA","2026. gada 2. ceturksnis","12.27","7.03","0.0","1.09","4.14","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-06",4152.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d2b3dc7c"],["2024-06-11",2127.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","63bc48d6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[197025,151339,45686,3717,47179,1326,1103,-7639,58,-7697,-7697,null],[316631,250015,66616,506,52412,886,1833,10979,null,10979,10979,null],[176257,143927,32330,null,31325,null,null,1005,null,1005,1005,null],[491108,458493,32615,null,9166,null,null,25489,null,25489,25489,2040],[587623,539637,47986,null,14636,3543,null,29807,4222,25585,25585,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[12050,13480,4848,30378,1798,1798,32176,27073,10000,-4897,32176],[1386,24403,5606,31395,4908,4908,36303,30221,null,6082,36303],[1753,9139,6755,17647,4189,4189,21836,14749,null,7087,21836],[5785,45085,7209,58079,7670,7670,65749,34173,null,31576,65749],[19132,31591,10438,61161,5265,5265,66426,28916,null,37510,66426]]}}}