{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203205362","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203205362","company_name":"SIA \"Upenes3\"","company_type":"SIA","registered_date":"2019-04-08","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","profit","assets","employees","currency","turnover"],"data":[[2025,-88,6191,1,"EUR",null],[2024,-114,6209,null,"EUR",null],[2023,-5106,6263,null,"EUR",null],[2022,-220,11367,null,"EUR",null],[2021,9775,18538,1,"EUR",39927]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"oth_op_exp":18,"interest_expenses":20,"income_before_income_taxes":-38,"provision_for_income_taxes":50,"income_after_income_taxes":-88,"net_income":-88},"balance_data":{"cash":6191,"cur_assets":6191,"assets":6191,"cur_liab":180,"equity":6011,"equities":6191},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",18,18,false],["total_rev_calc","ebitda_calc",18,-18,true],["ebitda_calc","ebit_calc",18,-18,true],["ebit_calc","ebt_calc",18,-18,true],["ebt_calc","interest_exp",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":34.394444444444446},"quick_ratio":{"value":34.394444444444446},"roa":{"value":-0.014214181876918107},"roe":{"value":-0.014639826983862918},"debt_to_equity":{"value":0.029945100648810515,"negative_equity":false},"interest_coverage":{"value":-0.9},"altman_z_score":{"value":15.535160771011682},"roce":{"value":-0.002994510064881051}},"source_ids":{"financial_statement_id":"2273495","income_statement_id":"2273495","balance_sheet_id":"2273495"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"oth_op_exp":54,"interest_expenses":10,"income_before_income_taxes":-64,"provision_for_income_taxes":50,"income_after_income_taxes":-114,"net_income":-114},"balance_data":{"cash":6209,"cur_assets":6209,"assets":6209,"cur_liab":110,"equity":6099,"equities":6209},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",54,54,false],["total_rev_calc","ebitda_calc",54,-54,true],["ebitda_calc","ebit_calc",54,-54,true],["ebit_calc","ebt_calc",54,-54,true],["ebt_calc","interest_exp",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":56.445454545454545},"quick_ratio":{"value":56.445454545454545},"roa":{"value":-0.018360444516025125},"roe":{"value":-0.018691588785046728},"debt_to_equity":{"value":0.018035743564518772,"negative_equity":false},"interest_coverage":{"value":-5.4},"altman_z_score":{"value":24.79636100089313},"roce":{"value":-0.008853910477127398}},"source_ids":{"financial_statement_id":"1989694","income_statement_id":"1989694","balance_sheet_id":"1989694"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"oth_op_exp":5056,"income_before_income_taxes":-5056,"provision_for_income_taxes":50,"income_after_income_taxes":-5106,"net_income":-5106},"balance_data":{"cash":6263,"cur_assets":6263,"assets":6263,"cur_liab":50,"equity":6213,"equities":6263},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",5056,5056,false],["total_rev_calc","ebitda_calc",5056,-5056,true],["ebitda_calc","ebit_calc",5056,-5056,true],["ebit_calc","ebt_calc",5056,-5056,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":125.26},"quick_ratio":{"value":125.26},"roa":{"value":-0.8152642503592528},"roe":{"value":-0.821825205214872},"debt_to_equity":{"value":0.008047642040882022,"negative_equity":false},"altman_z_score":{"value":51.23249235190803},"roce":{"value":-0.81377756317399}},"source_ids":{"financial_statement_id":"1853055","income_statement_id":"1853055","balance_sheet_id":"1853055"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"oth_op_exp":170,"income_before_income_taxes":-170,"provision_for_income_taxes":50,"income_after_income_taxes":-220,"net_income":-220},"balance_data":{"cash":6367,"inventories":5000,"cur_assets":11367,"assets":11367,"cur_liab":50,"equity":11317,"equities":11367},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",170,170,false],["total_rev_calc","ebitda_calc",170,-170,true],["ebitda_calc","ebit_calc",170,-170,true],["ebit_calc","ebt_calc",170,-170,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":227.34},"quick_ratio":{"value":127.34},"roa":{"value":-0.019354271135743818},"roe":{"value":-0.019439780860652116},"debt_to_equity":{"value":0.0044181320137845715,"negative_equity":false},"altman_z_score":{"value":96.5734534705727},"roce":{"value":-0.015021648846867545}},"source_ids":{"financial_statement_id":"1445718","income_statement_id":"1445718","balance_sheet_id":"1445718"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39927,"mat_exp":28530,"labour_exp":783,"oth_op_exp":839,"income_before_income_taxes":9775,"income_after_income_taxes":9775,"net_income":9775},"balance_data":{"cash":18538,"cur_assets":18538,"assets":18538,"cur_liab":7001,"equity":11537,"equities":18538},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",39927,39927,false],["total_rev_calc","material_costs_exp",28530,28530,false],["total_rev_calc","labour_costs_exp",783,783,false],["total_rev_calc","other_op_costs_exp",839,839,false],["total_rev_calc","ebitda_calc",9775,9775,false]]}},"financial_ratios":{"current_ratio":{"value":2.6479074417940294},"quick_ratio":{"value":2.6479074417940294},"net_profit_margin":{"value":0.2448217997846069},"roa":{"value":0.5272952853598015},"roe":{"value":0.8472739880384849},"debt_to_equity":{"value":0.606830198491809,"negative_equity":false},"asset_turnover":{"value":2.1537922105944545},"altman_z_score":{"value":5.4532571164910255},"roce":{"value":0.8472739880384849}},"source_ids":{"financial_statement_id":"1376203","income_statement_id":"1376203","balance_sheet_id":"1376203"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"23.07.2026"},"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","0.0","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-04-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,null,"EUR"],[2023,null,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV28ZZZ40203205362","K","SIA","2019-04-08","Tukuma nov., Degoles pag., \"Upenes\"",3140,105738731,100016710,900246]]},"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","4711  ","052410","Degoles pag.","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4781  ","052410","Degoles pag.","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4781  ","052410","Degoles pag.","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","23.07.2026"]]},"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":[["UPENES3 SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["UPENES3 SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["UPENES3 SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","mat_exp","income_before_income_taxes","income_after_income_taxes","net_income","labour_exp","oth_op_exp","provision_for_income_taxes"],"data":[[37128,38092,-964,-964,-964,null,null,null],[null,74,-74,-74,-74,null,null,null],[39927,28530,9775,9775,9775,783,839,null],[null,null,-170,-220,-220,null,170,50],[null,null,-5056,-5106,-5106,null,5056,50]]},"balance_sheets":{"columns":["cash","cur_assets","assets","non_cur_liab","equity","equities","cur_liab","inventories"],"data":[[2951,2951,2951,1115,1836,2951,null,null],[1764,1764,1764,2,1762,1764,null,null],[18538,18538,18538,null,11537,18538,7001,null],[6367,11367,11367,null,11317,11367,50,5000],[6263,6263,6263,null,6213,6263,50,null]]}}}