{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203205466","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/40203205466"},"registration_number":"40203205466","company_name":"SIA \"EPOXY FLOOR LV\"","company_type":"SIA","registered_date":"2019-04-08","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,33741,-6078,29230,1,"EUR"],[2024,83465,18040,39463,1,"EUR"],[2023,57471,5393,22687,1,"EUR"],[2022,25334,-9305,9830,1,"EUR"],[2021,59278,4799,19298,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33741,"cogs":32588,"gross_prof":1153,"sell_exp":5796,"admin_exp":1301,"oth_op_exp":134,"income_before_income_taxes":-6078,"income_after_income_taxes":-6078,"net_income":-6078},"balance_data":{"cash":3235,"accounts_receivable":88,"inventories":130,"cur_assets":3453,"fixed_assets":25777,"non_cur_assets":25777,"assets":29230,"cur_liab":4007,"equity":25223,"equities":29230},"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",32588,32588,false],["net_turnover_source","gross_profit_calc",1153,1153,false],["gross_profit_calc","selling_exp",5796,5796,false],["gross_profit_calc","admin_exp",1301,1301,false],["gross_profit_calc","other_op_exp_exp",134,134,false]]}},"financial_ratios":{"current_ratio":{"value":0.8617419515847268},"quick_ratio":{"value":0.8292987272273521},"net_profit_margin":{"value":-0.1801369254023295},"roa":{"value":-0.20793705097502566},"roe":{"value":-0.24097054275859334},"debt_to_equity":{"value":0.1588629425524323,"negative_equity":false},"asset_turnover":{"value":1.154327745466986},"altman_z_score":{"value":3.8670464955657056},"roce":{"value":-0.24097054275859334}},"source_ids":{"financial_statement_id":"2136826","income_statement_id":"2136826","balance_sheet_id":"2136826"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":83465,"cogs":56180,"gross_prof":27285,"sell_exp":7223,"admin_exp":1754,"oth_op_exp":268,"income_before_income_taxes":18040,"income_after_income_taxes":18040,"net_income":18040},"balance_data":{"cash":645,"accounts_receivable":4955,"inventories":130,"cur_assets":5730,"fixed_assets":33733,"non_cur_assets":33733,"assets":39463,"cur_liab":8162,"equity":31301,"equities":39463},"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",56180,56180,false],["net_turnover_source","gross_profit_calc",27285,27285,false],["gross_profit_calc","selling_exp",7223,7223,false],["gross_profit_calc","admin_exp",1754,1754,false],["gross_profit_calc","other_op_exp_exp",268,268,false]]}},"financial_ratios":{"current_ratio":{"value":0.7020338152413624},"quick_ratio":{"value":0.6861063464837049},"net_profit_margin":{"value":0.2161385011681543},"roa":{"value":0.45713706509895347},"roe":{"value":0.5763394140762276},"debt_to_equity":{"value":0.2607584422222932,"negative_equity":false},"asset_turnover":{"value":2.1150191318450196},"altman_z_score":{"value":5.769431082653405},"roce":{"value":0.5763394140762276}},"source_ids":{"financial_statement_id":"1963406","income_statement_id":"1963406","balance_sheet_id":"1963406"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":57471,"cogs":43293,"gross_prof":14178,"sell_exp":7239,"admin_exp":1089,"oth_op_rev":2314,"oth_op_exp":2771,"income_before_income_taxes":5393,"income_after_income_taxes":5393,"net_income":5393},"balance_data":{"cash":10293,"accounts_receivable":226,"inventories":130,"cur_assets":10649,"fixed_assets":12038,"non_cur_assets":12038,"assets":22687,"cur_liab":9426,"equity":13261,"equities":22687},"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",43293,43293,false],["net_turnover_source","gross_profit_calc",14178,14178,false],["gross_profit_calc","selling_exp",7239,7239,false],["gross_profit_calc","admin_exp",1089,1089,false],["gross_profit_calc","other_op_exp_exp",2771,2771,false]]}},"financial_ratios":{"current_ratio":{"value":1.12974750689582},"quick_ratio":{"value":1.1159558667515384},"net_profit_margin":{"value":0.09383863165770563},"roa":{"value":0.237713227839732},"roe":{"value":0.40668124575823844},"debt_to_equity":{"value":0.7108061232184602,"negative_equity":false},"asset_turnover":{"value":2.5332128531758276},"altman_z_score":{"value":4.391339786927388},"roce":{"value":0.40668124575823844}},"source_ids":{"financial_statement_id":"1797066","income_statement_id":"1797066","balance_sheet_id":"1797066"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25334,"cogs":29598,"gross_prof":-4264,"sell_exp":3924,"admin_exp":1117,"income_before_income_taxes":-9305,"income_after_income_taxes":-9305,"net_income":-9305},"balance_data":{"cash":724,"accounts_receivable":357,"inventories":178,"cur_assets":1259,"fixed_assets":8571,"non_cur_assets":8571,"assets":9830,"cur_liab":1962,"equity":7868,"equities":9830},"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",29598,29598,false],["net_turnover_source","gross_profit_calc",4264,-4264,true],["gross_profit_calc","selling_exp",3924,3924,false],["gross_profit_calc","admin_exp",1117,1117,false],["gross_profit_calc","ebit_calc",9305,-9305,true]]}},"financial_ratios":{"current_ratio":{"value":0.6416921508664628},"quick_ratio":{"value":0.5509683995922529},"net_profit_margin":{"value":-0.3672929659745796},"roa":{"value":-0.9465920651068158},"roe":{"value":-1.182638535841383},"debt_to_equity":{"value":0.24936451448906966,"negative_equity":false},"asset_turnover":{"value":2.5772126144455747},"altman_z_score":{"value":1.9419458420052198},"roce":{"value":-1.182638535841383}},"source_ids":{"financial_statement_id":"1446994","income_statement_id":"1446994","balance_sheet_id":"1446994"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":59278,"cogs":56778,"gross_prof":2500,"sell_exp":5945,"admin_exp":1833,"oth_op_rev":10123,"oth_op_exp":46,"income_before_income_taxes":4799,"income_after_income_taxes":4799,"net_income":4799},"balance_data":{"cash":1320,"accounts_receivable":5191,"inventories":178,"cur_assets":6689,"fixed_assets":12609,"non_cur_assets":12609,"assets":19298,"cur_liab":2125,"equity":17173,"equities":19298},"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",56778,56778,false],["net_turnover_source","gross_profit_calc",2500,2500,false],["gross_profit_calc","selling_exp",5945,5945,false],["gross_profit_calc","admin_exp",1833,1833,false],["gross_profit_calc","other_op_exp_exp",46,46,false]]}},"financial_ratios":{"current_ratio":{"value":3.147764705882353},"quick_ratio":{"value":3.064},"net_profit_margin":{"value":0.08095752218360944},"roa":{"value":0.24867861954606696},"roe":{"value":0.2794502998893612},"debt_to_equity":{"value":0.12374075583765212,"negative_equity":false},"asset_turnover":{"value":3.0717172764017},"altman_z_score":{"value":8.155715171459402},"roce":{"value":0.2794502998893612}},"source_ids":{"financial_statement_id":"1332719","income_statement_id":"1332719","balance_sheet_id":"1332719"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.05.2019 ","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,"6.84","2.82","6.07",1,"***","***"],[2023,"7.33","1.51","3.74",1,"***","***"],[2022,"4.49","2.01","4.80",1,"***","***"]]},"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","5.62","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","1.45","0.35","1.25",1,"***","***"],["2026. gada 1. ceturksnis","0.71","0.27","0.53",1,"***","***"],["2025. gada 4. ceturksnis","1.27","0.36","1.31",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2019-04-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,3,"EUR"],[2023,1,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV33ZZZ40203205466","K","SIA","2019-04-08","Rīga, Meldru iela 10 - 86",1015,112842407,100003003]]},"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","4333  ","010096","Ziemeļu rajons","6.84","2.82","6.07",1],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010096","Ziemeļu rajons","7.33","1.51","3.74",1],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010096","Ziemeļu rajons","4.49","2.01","4.80",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.05.2019 ","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":[["EPOXY FLOOR LV SIA","2026. gada 3. ceturksnis","5.62","3.36","0.0","0.0","0.0","1"],["EPOXY FLOOR LV SIA","2026. gada 2. ceturksnis","1.45","0.0","0.16","0.35","1.25","1"],["EPOXY FLOOR LV SIA","2026. gada 1. ceturksnis","0.71","0.00","0.09","0.27","0.53","1"],["EPOXY FLOOR LV SIA","2025. gada 4. ceturksnis","1.27","0.00","0.41","0.36","1.31","2"]]}}}