{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203189937","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203189937","company_name":"Sabiedrība ar ierobežotu atbildību \"SHENBERG\"","company_type":"SIA","registered_date":"2019-01-15","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13212526,-544341,3988579,38,"EUR"],[2024,26213539,360269,7325876,39,"EUR"],[2023,28815416,712404,8797243,37,"EUR"],[2022,12740862,-135305,4368862,25,"EUR"],[2021,4088299,33732,1183681,24,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":38,"type_from_db":"UGP"},"income_data":{"net_turnover":13212526,"cogs":13227562,"gross_prof":-15036,"admin_exp":513197,"oth_op_rev":4725,"oth_op_exp":8128,"interest_expenses":2467,"income_before_income_taxes":-534103,"provision_for_income_taxes":10238,"income_after_income_taxes":-544341,"net_income":-544341},"balance_data":{"cash":361865,"accounts_receivable":2334053,"inventories":935938,"cur_assets":3631856,"investments":234599,"fixed_assets":121163,"intangible_assets":961,"non_cur_assets":356723,"assets":3988579,"cur_liab":3596448,"non_cur_liab":57481,"equity":334650,"equities":3988579},"cash_flow_data":{"cfo_im_ebt":-534103,"cfo_im_ebwc":508207,"cfo_im_op":-436860,"cfo_im_tax":-10271,"cfo_im_net":-447131,"cfi_acq_fa":-21593,"cfi_sal_fa":7025,"cfi_net":-14568,"cff_ln_repay":-2467,"cff_ls_repay":-11461,"cff_div_pd":-35000,"cff_net":-48928,"net_increase":-510627,"at_beginning_of_year":872492,"at_end_of_year":361865},"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",13227562,13227562,false],["net_turnover_source","gross_profit_calc",15036,-15036,true],["gross_profit_calc","admin_exp",513197,513197,false],["gross_profit_calc","other_op_exp_exp",8128,8128,false],["gross_profit_calc","ebit_calc",536361,-536361,true]]}},"financial_ratios":{"current_ratio":{"value":1.0098452695548497},"quick_ratio":{"value":0.7496057220902401},"net_profit_margin":{"value":-0.04119885932485582},"roa":{"value":-0.1364749200153739},"roe":{"value":-1.6265979381443298},"debt_to_equity":{"value":10.918658299716121,"negative_equity":false},"interest_coverage":{"value":-215.49898662342926},"asset_turnover":{"value":3.31258977194635},"altman_z_score":{"value":3.0077302511676143},"roce":{"value":-1.3557612124519611}},"source_ids":{"financial_statement_id":"2340993","income_statement_id":"2340993","balance_sheet_id":"2340993","cash_flow_statement_id":"2340993"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":39,"type_from_db":"UGP"},"income_data":{"net_turnover":26213539,"cogs":25357540,"gross_prof":855999,"admin_exp":478153,"oth_op_rev":5375,"oth_op_exp":5607,"income_before_income_taxes":377614,"provision_for_income_taxes":17345,"income_after_income_taxes":360269,"net_income":360269},"balance_data":{"cash":872492,"accounts_receivable":4625524,"inventories":1693553,"cur_assets":7191569,"investments":49066,"fixed_assets":83923,"intangible_assets":1318,"non_cur_assets":134307,"assets":7325876,"cur_liab":6384064,"non_cur_liab":27821,"equity":913991,"equities":7325876},"cash_flow_data":{"cfo_im_ebt":377614,"cfo_im_ebwc":395946,"cfo_im_op":617598,"cfo_im_tax":-15933,"cfo_im_net":601665,"cfi_acq_fa":-21037,"cff_ls_repay":-4803,"cff_div_pd":-60000,"cff_net":-64803,"net_increase":515825,"at_beginning_of_year":356667,"at_end_of_year":872492},"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",25357540,25357540,false],["net_turnover_source","gross_profit_calc",855999,855999,false],["gross_profit_calc","admin_exp",478153,478153,false],["gross_profit_calc","other_op_exp_exp",5607,5607,false],["gross_profit_calc","ebit_calc",372239,372239,false]]}},"financial_ratios":{"current_ratio":{"value":1.1264876103998958},"quick_ratio":{"value":0.8612094114344718},"net_profit_margin":{"value":0.01374362309492053},"roa":{"value":0.04917760005765864},"roe":{"value":0.39417127739769864},"debt_to_equity":{"value":7.015260544141025,"negative_equity":false},"asset_turnover":{"value":3.5782122165321937},"altman_z_score":{"value":3.975782072722081},"roce":{"value":0.4009441374711726}},"source_ids":{"financial_statement_id":"2055025","income_statement_id":"2055025","balance_sheet_id":"2055025","cash_flow_statement_id":"2055025"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":28815416,"cogs":27695582,"gross_prof":1119834,"admin_exp":397294,"oth_op_rev":750,"oth_op_exp":1274,"income_before_income_taxes":722016,"provision_for_income_taxes":9612,"income_after_income_taxes":712404,"net_income":712404},"balance_data":{"cash":356667,"accounts_receivable":7300740,"inventories":985431,"cur_assets":8642838,"investments":106337,"fixed_assets":46394,"intangible_assets":1674,"non_cur_assets":154405,"assets":8797243,"cur_liab":8183521,"equity":613722,"equities":8797243},"cash_flow_data":{"cfo_im_ebt":722016,"cfo_im_ebwc":736975,"cfo_im_op":-112076,"cfo_im_tax":-44551,"cfo_im_net":-156627,"cfi_acq_fa":-27542,"cff_ls_repay":-5361,"net_increase":-189530,"at_beginning_of_year":546197,"at_end_of_year":356667},"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",27695582,27695582,false],["net_turnover_source","gross_profit_calc",1119834,1119834,false],["gross_profit_calc","admin_exp",397294,397294,false],["gross_profit_calc","other_op_exp_exp",1274,1274,false],["gross_profit_calc","ebit_calc",721266,721266,false]]}},"financial_ratios":{"current_ratio":{"value":1.0561270631553337},"quick_ratio":{"value":0.9357105578393456},"net_profit_margin":{"value":0.024723016318764928},"roa":{"value":0.08098037078207343},"roe":{"value":1.1607926716004966},"debt_to_equity":{"value":13.334247427988569,"negative_equity":false},"asset_turnover":{"value":3.2755052918283605},"altman_z_score":{"value":3.6519777685723085},"roce":{"value":1.1764544859073}},"source_ids":{"financial_statement_id":"1949976","income_statement_id":"1949976","balance_sheet_id":"1949976","cash_flow_statement_id":"1949976"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":12740862,"cogs":12584534,"gross_prof":156328,"admin_exp":263095,"oth_op_exp":1195,"interest_expenses":2,"income_before_income_taxes":-107964,"provision_for_income_taxes":27341,"income_after_income_taxes":-135305,"net_income":-135305},"balance_data":{"cash":546197,"accounts_receivable":2258912,"inventories":1528268,"cur_assets":4333377,"fixed_assets":33424,"intangible_assets":2061,"non_cur_assets":35485,"assets":4368862,"cur_liab":4467544,"equity":-98682,"equities":4368862},"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",12584534,12584534,false],["net_turnover_source","gross_profit_calc",156328,156328,false],["gross_profit_calc","admin_exp",263095,263095,false],["gross_profit_calc","other_op_exp_exp",1195,1195,false],["gross_profit_calc","ebit_calc",107962,-107962,true]]}},"financial_ratios":{"current_ratio":{"value":0.9699685106626817},"quick_ratio":{"value":0.6278861495264513},"net_profit_margin":{"value":-0.010619768113020924},"roa":{"value":-0.030970307599553385},"roe":{"value":1.371121379785574},"debt_to_equity":{"value":-45.27212662896982,"negative_equity":true},"interest_coverage":{"value":-53981},"asset_turnover":{"value":2.9162884980116104},"altman_z_score":{"value":2.7832488196607152},"roce":{"value":1.0940394398167852}},"source_ids":{"financial_statement_id":"1747245","income_statement_id":"1747245","balance_sheet_id":"1747245"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":4088299,"cogs":3985900,"gross_prof":102399,"admin_exp":166374,"oth_op_rev":103364,"oth_op_exp":592,"interest_expenses":73,"income_before_income_taxes":38724,"provision_for_income_taxes":4992,"income_after_income_taxes":33732,"net_income":33732},"balance_data":{"cash":149955,"accounts_receivable":960319,"inventories":38085,"cur_assets":1148359,"fixed_assets":32905,"intangible_assets":2417,"non_cur_assets":35322,"assets":1183681,"cur_liab":1147058,"equity":36623,"equities":1183681},"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",3985900,3985900,false],["net_turnover_source","gross_profit_calc",102399,102399,false],["gross_profit_calc","admin_exp",166374,166374,false],["gross_profit_calc","other_op_exp_exp",592,592,false],["gross_profit_calc","ebit_calc",64567,-64567,true]]}},"financial_ratios":{"current_ratio":{"value":1.0011342059425068},"quick_ratio":{"value":0.9679318744126277},"net_profit_margin":{"value":0.0082508642347343},"roa":{"value":0.028497542834598173},"roe":{"value":0.9210605357289136},"debt_to_equity":{"value":31.320700106490456,"negative_equity":false},"interest_coverage":{"value":531.4657534246576},"asset_turnover":{"value":3.4538858020023975},"altman_z_score":{"value":3.5892186670640576},"roce":{"value":1.0593616033640063}},"source_ids":{"financial_statement_id":"1397930","income_statement_id":"1397930","balance_sheet_id":"1397930"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.03.2019 ","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," -2 073.53","208.75","383.68",35,"2 679.74","~ 1 896.75"],[2023," -752.72","159.35","294.78",31,"2 324.49","~ 1 651.93"],[2022,"378.78","104.14","197.33",20,"2 411.88","~ 1 712.15"]]},"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","81.51","64.45","121.44",44,"2 698.74","~ 1 939.70"],["2026. gada 1. ceturksnis","81.66","51.24","97.88",38,"2 518.62","~ 1 819.60"],["2025. gada 4. ceturksnis","61.69","53.78","99.24",34,"2 854.04","~ 2 033.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":383.68,"employees":35,"gross_salary_raw":2679.741301037869,"gross_salary_formatted":"2 679.74","net_salary_formatted":"~ 1 896.75","vsaoi_employee_part":"281.37","non_taxable_minimum":"0.00","iin_part":"501.61","iin_rate_percentage":"20.91","iin_rate_decimal":"0.2091"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":383.68,"employees":35,"gross_salary_raw":2679.741301037869,"gross_salary_formatted":"2 679.74","net_salary_formatted":"~ 1 896.75","vsaoi_employee_part":"281.37","non_taxable_minimum":"0.00","iin_part":"501.61","iin_rate_percentage":"20.91","iin_rate_decimal":"0.2091"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",80000,"EUR","2019-05-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,5,"EUR"],[2020,13,"EUR"],[2021,24,"EUR"],[2022,25,"EUR"],[2023,37,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV82ZZZ40203189937","K","SIA","2019-01-15","Rīga, Lāčplēša iela 87D",1011,105941100,100003003,"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","4100  ","010093","Latgales priekšpilsēta"," -2 073.53","208.75","383.68",35],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010093","Latgales priekšpilsēta"," -752.72","159.35","294.78",31],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010093","Latgales priekšpilsēta","378.78","104.14","197.33",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.03.2019 ","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":[["SHENBERG SIA","2025. gada 4. ceturksnis","61.69","0.56","92.33","53.78","99.24","34"],["SHENBERG SIA","2026. gada 1. ceturksnis","81.66","0.00","67.71","51.24","97.88","38"],["SHENBERG SIA","2026. gada 2. ceturksnis","81.51","0.05","102.74","64.45","121.44","44"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-11-01",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Kravu pārvadājumu nozare (1407/2013)","954b8715"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots","uzkrats"],"data":[["2026","Koks","170201",9.2,-9.2],["2026","Būvniecības atkritumi, kuri neatbilst 170901, 170902 un 170903 klasei","170904",18.75,-18.75]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev","provision_for_income_taxes"],"data":[[1042870,910592,132278,159651,172,-27545,-27545,-27545,null,null,null],[2072930,2005716,67214,116598,175,-49564,-49564,-49564,5,null,null],[4088299,3985900,102399,166374,73,38724,33732,33732,592,103364,4992],[12740862,12584534,156328,263095,2,-107964,-135305,-135305,1195,null,27341],[28815416,27695582,1119834,397294,null,722016,712404,712404,1274,750,9612]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[108101,401752,17409,527262,26775,2100,28875,556137,497408,6274,52455,556137,null],[60985,442108,7224,510317,35152,2665,37817,548134,544338,905,2891,548134,null],[149955,960319,38085,1148359,32905,2417,35322,1183681,1147058,null,36623,1183681,null],[546197,2258912,1528268,4333377,33424,2061,35485,4368862,4467544,null,-98682,4368862,null],[356667,7300740,985431,8642838,46394,1674,154405,8797243,8183521,null,613722,8797243,106337]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cff_ls_repay","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cff_net","cfi_sal_fa","cfi_net","cff_ln_repay"],"data":[[722016,736975,-112076,-44551,-156627,-27542,-5361,-189530,546197,356667,null,null,null,null,null],[377614,395946,617598,-15933,601665,-21037,-4803,515825,356667,872492,-60000,-64803,null,null,null],[-534103,508207,-436860,-10271,-447131,-21593,-11461,-510627,872492,361865,-35000,-48928,7025,-14568,-2467]]}},"public_procurement":{"kopa_eur":8489624.41,"ligumu_skaits":8,"periods":{"no":"2023-02-01","lidz":"2026-02-20"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[3743717.1,"2025-12-17","Daugavpils psihoneiroloģiskā slimnīca, VSIA","Telpu pārbūve un teritorijas labiekārtošana Siguldas ielā 24, Daugavpilī (1.kārta)"],[1579525.53,"2025-10-06","Talsu novada pašvaldība","Talsu novada pašvaldības operatīvā centra izbūve Daģu ielā 4, Talsos"],[1422701.94,"2025-01-02","Valsts aizsardzības militāro objektu un iepirkumu centrs","Ēku pārbūve un laukuma izbūve pie ēkas (006) Lidotāju ielā 1A, Daugavpilī"],[870915.14,"2023-02-01","Jūrmalas valstspilsētas administrācija","Būvdarbi jaunu grupu dzīvokļu izveidei Hercoga Jēkaba ielā 4, Jūrmalā"],[839179.53,"2025-12-10","Paula Stradiņa klīniskā universitātes slimnīca","Vispārīga vienošanās slimnīcas infrastruktūras attīstības būvdarbu veikšanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils psihoneiroloģiskā slimnīca, VSIA",3743717.1,1],["Talsu novada pašvaldība",1579525.53,1],["Valsts aizsardzības militāro objektu un iepirkumu centrs",1422701.94,2],["Jūrmalas valstspilsētas administrācija",904500.31,3],["Paula Stradiņa klīniskā universitātes slimnīca",839179.53,1]]},"pa_gadiem":{"2026":{"ligumu_skaits":1},"2025":{"summa_eur":7585124.1,"ligumu_skaits":4},"2023":{"summa_eur":904500.31,"ligumu_skaits":3}},"bez_publicetas_summas":2,"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2020-01-17","lidz":"2029-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":5393537.15,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts","datums"],"data":[[3743717.1,"Nacionālais psihiskās veselības centrs, Valsts SIA","Psihiskās veselības ārstniecības iestāžu infrastruktūras attīstība",null],[870915.14,"Jūrmalas valstspilsētas administrācija","Infrastruktūras pilnveide sabiedrībā balstītu sociālo pakalpojumu nodrošināšanai Jūrmalā","2022-11-24"],[778904.91,"Valsts sabiedrība ar ierobežotu atbildību \"Paula Stradiņa klīniskā universitātes slimnīca\"","Mūsdienīgas infrastruktūras attīstība integrētu veselības aprūpes pakalpojumu nodrošināšanai P. Stradiņa slimnīcā","2025-10-07"]]}}}}