{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203256119","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":"40203256119","company_name":"Sabiedrība ar ierobežotu atbildību \"ExPorto\"","company_type":"SIA","registered_date":"2020-09-01","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,322382,-136447,12668659,3,"EUR"],[2024,19927,-100793,8424137,3,"EUR"],[2023,19365,-90723,3752876,3,"EUR"],[2022,22045,-97707,2659932,3,"EUR"],[2021,18438,-32751,2409114,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":322382,"cogs":189571,"gross_prof":132811,"sell_exp":106677,"admin_exp":77582,"oth_op_rev":58687,"oth_op_exp":3851,"other_long_term_investment_earnings":1693,"other_interest_revenues":11498,"interest_expenses":152427,"income_before_income_taxes":-135848,"provision_for_income_taxes":599,"income_after_income_taxes":-136447,"net_income":-136447},"balance_data":{"cash":329102,"accounts_receivable":119597,"cur_assets":448699,"investments":57543,"fixed_assets":12058708,"intangible_assets":103709,"non_cur_assets":12219960,"assets":12668659,"cur_liab":311769,"non_cur_liab":10037533,"equity":2319357,"equities":12668659},"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",189571,189571,false],["net_turnover_source","gross_profit_calc",132811,132811,false],["gross_profit_calc","selling_exp",106677,106677,false],["gross_profit_calc","admin_exp",77582,77582,false],["gross_profit_calc","other_op_exp_exp",3851,3851,false]]}},"financial_ratios":{"current_ratio":{"value":1.4392033845571561},"quick_ratio":{"value":1.4392033845571561},"net_profit_margin":{"value":-0.42324633509315035},"roa":{"value":-0.010770437502501251},"roe":{"value":-0.05882966701547024},"debt_to_equity":{"value":4.462142740423316,"negative_equity":false},"interest_coverage":{"value":0.10876681952672426},"asset_turnover":{"value":0.025447207948370857},"altman_z_score":{"value":0.28640460044115484},"roce":{"value":0.0013416806332337667}},"source_ids":{"financial_statement_id":"2249429","income_statement_id":"2249429","balance_sheet_id":"2249429"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":19927,"cogs":6107,"gross_prof":13820,"sell_exp":29403,"admin_exp":49373,"oth_op_exp":46189,"other_interest_revenues":10352,"income_before_income_taxes":-100793,"income_after_income_taxes":-100793,"net_income":-100793},"balance_data":{"cash":1589201,"accounts_receivable":50410,"cur_assets":1639611,"investments":6000,"fixed_assets":6671241,"intangible_assets":107285,"non_cur_assets":6784526,"assets":8424137,"cur_liab":526407,"non_cur_liab":5441926,"equity":2455804,"equities":8424137},"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",6107,6107,false],["net_turnover_source","gross_profit_calc",13820,13820,false],["gross_profit_calc","selling_exp",29403,29403,false],["gross_profit_calc","admin_exp",49373,49373,false],["gross_profit_calc","other_op_exp_exp",46189,46189,false]]}},"financial_ratios":{"current_ratio":{"value":3.114721118830107},"quick_ratio":{"value":3.114721118830107},"net_profit_margin":{"value":-5.058112109198575},"roa":{"value":-0.011964786422632965},"roe":{"value":-0.04104277051425928},"debt_to_equity":{"value":2.4302969618096557,"negative_equity":false},"asset_turnover":{"value":0.0023654648541447036},"altman_z_score":{"value":0.47966958706726415},"roce":{"value":-0.012762274729574193}},"source_ids":{"financial_statement_id":"2030693","income_statement_id":"2030693","balance_sheet_id":"2030693"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":19365,"cogs":3928,"gross_prof":15437,"sell_exp":32737,"admin_exp":50798,"oth_op_exp":9511,"interest_expenses":13114,"income_before_income_taxes":-90723,"income_after_income_taxes":-90723,"net_income":-90723},"balance_data":{"cash":288427,"accounts_receivable":19726,"cur_assets":308153,"investments":6000,"fixed_assets":3331438,"intangible_assets":107285,"non_cur_assets":3444723,"assets":3752876,"cur_liab":20684,"non_cur_liab":1175595,"equity":2556597,"equities":3752876},"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",3928,3928,false],["net_turnover_source","gross_profit_calc",15437,15437,false],["gross_profit_calc","selling_exp",32737,32737,false],["gross_profit_calc","admin_exp",50798,50798,false],["gross_profit_calc","other_op_exp_exp",9511,9511,false]]}},"financial_ratios":{"current_ratio":{"value":14.89813382324502},"quick_ratio":{"value":14.89813382324502},"net_profit_margin":{"value":-4.684895429899303},"roa":{"value":-0.024174259954232433},"roe":{"value":-0.03548584309533337},"debt_to_equity":{"value":0.4679184869574673,"negative_equity":false},"interest_coverage":{"value":-5.918026536525851},"asset_turnover":{"value":0.0051600425913352855},"altman_z_score":{"value":1.4704190576666494},"roce":{"value":-0.02079448217026348}},"source_ids":{"financial_statement_id":"1790463","income_statement_id":"1790463","balance_sheet_id":"1790463"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":22045,"cogs":3513,"gross_prof":18532,"sell_exp":33174,"admin_exp":72285,"oth_op_exp":10780,"income_before_income_taxes":-97707,"income_after_income_taxes":-97707,"net_income":-97707},"balance_data":{"cash":4573,"accounts_receivable":25209,"cur_assets":29782,"investments":6000,"fixed_assets":2516865,"intangible_assets":107285,"non_cur_assets":2630150,"assets":2659932,"cur_liab":12612,"equity":2647320,"equities":2659932},"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",3513,3513,false],["net_turnover_source","gross_profit_calc",18532,18532,false],["gross_profit_calc","selling_exp",33174,33174,false],["gross_profit_calc","admin_exp",72285,72285,false],["gross_profit_calc","other_op_exp_exp",10780,10780,false]]}},"financial_ratios":{"current_ratio":{"value":2.3614018395179195},"quick_ratio":{"value":2.3614018395179195},"net_profit_margin":{"value":-4.432161487865729},"roa":{"value":-0.036732893923604064},"roe":{"value":-0.036907891754680205},"debt_to_equity":{"value":0.004764063279089796,"negative_equity":false},"asset_turnover":{"value":0.008287805853683477},"altman_z_score":{"value":88.90179243128365},"roce":{"value":-0.036907891754680205}},"source_ids":{"financial_statement_id":"1450647","income_statement_id":"1450647","balance_sheet_id":"1450647"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":18438,"cogs":7305,"gross_prof":11133,"sell_exp":5427,"admin_exp":36956,"oth_op_exp":1,"interest_expenses":1500,"income_before_income_taxes":-32751,"income_after_income_taxes":-32751,"net_income":-32751},"balance_data":{"cash":331216,"accounts_receivable":9089,"cur_assets":340305,"investments":3000,"fixed_assets":2065809,"non_cur_assets":2068809,"assets":2409114,"cur_liab":14087,"equity":2395027,"equities":2409114},"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",7305,7305,false],["net_turnover_source","gross_profit_calc",11133,11133,false],["gross_profit_calc","selling_exp",5427,5427,false],["gross_profit_calc","admin_exp",36956,36956,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":24.157379143891532},"quick_ratio":{"value":24.157379143891532},"net_profit_margin":{"value":-1.7762772534982103},"roa":{"value":-0.013594624413788638},"roe":{"value":-0.013674584879418895},"debt_to_equity":{"value":0.005881770852687674,"negative_equity":false},"interest_coverage":{"value":-20.834},"asset_turnover":{"value":0.007653436076499493},"altman_z_score":{"value":72.31353645226551},"roce":{"value":-0.013048287138307836}},"source_ids":{"financial_statement_id":"1351096","income_statement_id":"1351096","balance_sheet_id":"1351096"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.10.2020 ","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," -44.58","5.39","8.44",3,"687.72","~ 577.97"],[2023," -53.59","5.75","8.31",3,"677.13","~ 571.20"],[2022,"2.59","7.61","9.46",3,"770.84","~ 594.83"]]},"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","14.15","1.36","1.93",3,"629.05","~ 559.69"],["2026. gada 1. ceturksnis","17.65","2.20","3.18",3,"1 036.47","~ 831.34"],["2025. gada 4. ceturksnis","25.26","3.06","3.73",4,"911.80","~ 738.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.44,"employees":3,"gross_salary_raw":687.7220429581826,"gross_salary_formatted":"687.72","net_salary_formatted":"~ 577.97","vsaoi_employee_part":"72.21","non_taxable_minimum":"427.80","iin_part":"37.54","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.44,"employees":3,"gross_salary_raw":687.7220429581826,"gross_salary_formatted":"687.72","net_salary_formatted":"~ 577.97","vsaoi_employee_part":"72.21","non_taxable_minimum":"427.80","iin_part":"37.54","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",2777778,"EUR","2022-03-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,3,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-08-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-09-30","SIA THE SWAN"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ40203256119","K","SIA","2020-09-01","Rīga, Duntes iela 19A",1005,105282136,100003003,"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","6820  ","010096","Ziemeļu rajons"," -44.58","5.39","8.44",3],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons"," -53.59","5.75","8.31",3],[2022,"sabiedrība ar ierobežotu atbildību","5630  ","010096","Ziemeļu rajons","2.59","7.61","9.46",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.10.2020 ","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":[["EXPORTO SIA","2025. gada 4. ceturksnis","25.26","18.94","0.48","3.06","3.73","4"],["EXPORTO SIA","2026. gada 1. ceturksnis","17.65","15.27","3.00","2.20","3.18","3"],["EXPORTO SIA","2026. gada 2. ceturksnis","14.15","15.47","5.21","1.36","1.93","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-07-24",500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2025-03-18",7700,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04d32b4b"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","oth_op_rev","other_long_term_investment_earnings","provision_for_income_taxes"],"data":[[18438,7305,11133,5427,36956,1,1500,-32751,-32751,-32751,null,null,null,null],[22045,3513,18532,33174,72285,10780,null,-97707,-97707,-97707,null,null,null,null],[19365,3928,15437,32737,50798,9511,13114,-90723,-90723,-90723,null,null,null,null],[19927,6107,13820,29403,49373,46189,null,-100793,-100793,-100793,10352,null,null,null],[322382,189571,132811,106677,77582,3851,152427,-135848,-136447,-136447,11498,58687,1693,599]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[331216,9089,340305,3000,2065809,2068809,2409114,14087,2395027,2409114,null,null],[4573,25209,29782,6000,2516865,2630150,2659932,12612,2647320,2659932,107285,null],[288427,19726,308153,6000,3331438,3444723,3752876,20684,2556597,3752876,107285,1175595],[1589201,50410,1639611,6000,6671241,6784526,8424137,526407,2455804,8424137,107285,5441926],[329102,119597,448699,57543,12058708,12219960,12668659,311769,2319357,12668659,103709,10037533]]}}}