{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203191325","dati_atjaunoti":"2026-09-22","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/40203191325"},"registration_number":"40203191325","company_name":"Sabiedrība ar ierobežotu atbildību \"PEPDesign\"","company_type":"SIA","registered_date":"2019-01-22","area_of_activity":{"nace_code":"7210","nace_description":"Pētniecība un eksperimentālā izstrāde dabaszinātnēs un inženierzinātnēs"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-1976,682487,0,"EUR"],[2024,0,-1989,682632,0,"EUR"],[2023,0,-1989,682620,0,"EUR"],[2022,0,-1989,682609,0,"EUR"],[2021,0,-2889,682598,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1926,"income_before_income_taxes":-1926,"provision_for_income_taxes":50,"income_after_income_taxes":-1976,"net_income":-1976},"balance_data":{"cash":597,"accounts_receivable":88,"inventories":681802,"cur_assets":682487,"assets":682487,"cur_liab":472729,"equity":209758,"equities":682487},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1926,1926,false],["gross_profit_calc","ebit_calc",1926,-1926,true],["ebit_calc","ebt_calc",1926,-1926,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1976,-1976,true]]}},"financial_ratios":{"current_ratio":{"value":1.4437172248793706},"quick_ratio":{"value":0.0014490331669941975},"roa":{"value":-0.002895293243680832},"roe":{"value":-0.009420379675626199},"debt_to_equity":{"value":2.253687582833551,"negative_equity":false},"altman_z_score":{"value":0.6582785456948246},"roce":{"value":-0.009182009744562783}},"source_ids":{"financial_statement_id":"2301892","income_statement_id":"2301892","balance_sheet_id":"2301892"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1939,"income_before_income_taxes":-1939,"provision_for_income_taxes":50,"income_after_income_taxes":-1989,"net_income":-1989},"balance_data":{"cash":742,"accounts_receivable":88,"inventories":681802,"cur_assets":682632,"assets":682632,"cur_liab":4898,"non_cur_liab":466000,"equity":211734,"equities":682632},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1939,1939,false],["gross_profit_calc","ebit_calc",1939,-1939,true],["ebit_calc","ebt_calc",1939,-1939,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1989,-1989,true]]}},"financial_ratios":{"current_ratio":{"value":139.36953858717845},"quick_ratio":{"value":0.1694569211923234},"roa":{"value":-0.002913722181204514},"roe":{"value":-0.009393862110005952},"debt_to_equity":{"value":2.224007481084757,"negative_equity":false},"altman_z_score":{"value":1.1545948415934453},"roce":{"value":-0.0028610044648785513}},"source_ids":{"financial_statement_id":"2072804","income_statement_id":"2072804","balance_sheet_id":"2072804"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1939,"income_before_income_taxes":-1939,"provision_for_income_taxes":50,"income_after_income_taxes":-1989,"net_income":-1989},"balance_data":{"cash":730,"accounts_receivable":88,"inventories":681802,"cur_assets":682620,"assets":682620,"cur_liab":460398,"non_cur_liab":8500,"equity":213722,"equities":682620},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1939,1939,false],["gross_profit_calc","ebit_calc",1939,-1939,true],["ebit_calc","ebt_calc",1939,-1939,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1989,-1989,true]]}},"financial_ratios":{"current_ratio":{"value":1.4826736866797858},"quick_ratio":{"value":0.0017767236173919087},"roa":{"value":-0.002913773402478685},"roe":{"value":-0.009306482252645961},"debt_to_equity":{"value":2.1939622500257343,"negative_equity":false},"altman_z_score":{"value":0.6812109705917668},"roce":{"value":-0.008725508725508726}},"source_ids":{"financial_statement_id":"1922690","income_statement_id":"1922690","balance_sheet_id":"1922690"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1939,"income_before_income_taxes":-1939,"provision_for_income_taxes":50,"income_after_income_taxes":-1989,"net_income":-1989},"balance_data":{"cash":719,"accounts_receivable":88,"inventories":681802,"cur_assets":682609,"assets":682609,"cur_liab":460398,"non_cur_liab":6500,"equity":215711,"equities":682609},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1939,1939,false],["gross_profit_calc","ebit_calc",1939,-1939,true],["ebit_calc","ebt_calc",1939,-1939,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1989,-1989,true]]}},"financial_ratios":{"current_ratio":{"value":1.4826497943084027},"quick_ratio":{"value":0.001752831246008888},"roa":{"value":-0.0029138203568953823},"roe":{"value":-0.00922067024861968},"debt_to_equity":{"value":2.1644607831774922,"negative_equity":false},"altman_z_score":{"value":0.686284554812871},"roce":{"value":-0.00872594066000333}},"source_ids":{"financial_statement_id":"1728855","income_statement_id":"1728855","balance_sheet_id":"1728855"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2839,"income_before_income_taxes":-2839,"provision_for_income_taxes":50,"income_after_income_taxes":-2889,"net_income":-2889},"balance_data":{"cash":519,"accounts_receivable":277,"inventories":681802,"cur_assets":682598,"assets":682598,"cur_liab":398,"non_cur_liab":464500,"equity":217700,"equities":682598},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2839,2839,false],["gross_profit_calc","ebit_calc",2839,-2839,true],["ebit_calc","ebt_calc",2839,-2839,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",2889,-2889,true]]}},"financial_ratios":{"current_ratio":{"value":1715.070351758794},"quick_ratio":{"value":2},"roa":{"value":-0.004232359309578991},"roe":{"value":-0.013270555810748737},"debt_to_equity":{"value":2.1354983922829582,"negative_equity":false},"altman_z_score":{"value":1.1704674809021773},"roce":{"value":-0.004161536206391088}},"source_ids":{"financial_statement_id":"1395706","income_statement_id":"1395706","balance_sheet_id":"1395706"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.03.2019 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.33","0.00","0.00","—","—"],[2023," -0.33","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","-0.09","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.04","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.09","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2019-01-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-12-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV48ZZZ40203191325","K","SIA","2019-01-22","Tukuma nov., Pūres pag., Pūre, Kastaņu aleja 1",3124,104222003,100016261,"0900274"]]},"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","7210  ","052510","Pūres pag."," -0.33","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7219  ","052510","Pūres pag."," -0.33","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.03.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["PEPDESIGN SIA","2025. gada 4. ceturksnis"," -0.09","0.00","0.09","0.00","0.00","0"],["PEPDESIGN SIA","2026. gada 1. ceturksnis"," -0.04","0.00","0.09","0.00","0.00","0"],["PEPDESIGN SIA","2026. gada 2. ceturksnis","-0.09","0.0","0.09","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[0,4672,17280,-21952,33,-21985,-21985],[0,2171,8205,-10376,50,-10426,-10426],[0,null,2839,-2839,50,-2889,-2889],[0,null,1939,-1939,50,-1989,-1989],[0,null,1939,-1939,50,-1989,-1989]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[97003,834,396478,494315,494315,63300,200000,231015,494315],[1565,214,679039,680818,680818,229,460000,220589,680818],[519,277,681802,682598,682598,398,464500,217700,682598],[719,88,681802,682609,682609,460398,6500,215711,682609],[730,88,681802,682620,682620,460398,8500,213722,682620]]}}}