{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203258995","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203258995","company_name":"The Energy Storage SIA","company_type":"SIA","registered_date":"2020-09-14","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,122194,12236,25434,2,"EUR"],[2024,182553,-11071,14699,2,"EUR"],[2023,126063,-20539,11279,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":122194,"mat_exp":89251,"labour_exp":11396,"dep_exp":358,"oth_op_exp":8953,"income_before_income_taxes":12236,"income_after_income_taxes":12236,"net_income":12236},"balance_data":{"cash":3538,"accounts_receivable":20775,"cur_assets":24313,"fixed_assets":1121,"non_cur_assets":1121,"assets":25434,"cur_liab":31328,"non_cur_liab":11480,"equity":-17374,"equities":25434},"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",122194,122194,false],["total_rev_calc","material_costs_exp",89251,89251,false],["total_rev_calc","labour_costs_exp",11396,11396,false],["total_rev_calc","other_op_costs_exp",8953,8953,false],["total_rev_calc","ebitda_calc",12594,12594,false]]}},"financial_ratios":{"current_ratio":{"value":0.7760789070480082},"quick_ratio":{"value":0.7760789070480082},"net_profit_margin":{"value":0.10013584955071443},"roa":{"value":0.4810883069906424},"roe":{"value":-0.7042707493956487},"debt_to_equity":{"value":-2.4639115920340737,"negative_equity":true},"asset_turnover":{"value":4.804356373358496},"altman_z_score":{"value":5.342684380511083},"roce":{"value":-2.0760095011876483}},"source_ids":{"financial_statement_id":"2354051","income_statement_id":"2354051","balance_sheet_id":"2354051"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":182553,"mat_exp":131282,"labour_exp":18647,"dep_exp":279,"oth_op_exp":43416,"income_before_income_taxes":-11071,"income_after_income_taxes":-11071,"net_income":-11071},"balance_data":{"cash":170,"accounts_receivable":13050,"cur_assets":13220,"fixed_assets":1479,"non_cur_assets":1479,"assets":14699,"cur_liab":40309,"non_cur_liab":4000,"equity":-29610,"equities":14699},"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",182553,182553,false],["total_rev_calc","material_costs_exp",131282,131282,false],["total_rev_calc","labour_costs_exp",18647,18647,false],["total_rev_calc","other_op_costs_exp",43416,43416,false],["total_rev_calc","ebitda_calc",10792,-10792,true]]}},"financial_ratios":{"current_ratio":{"value":0.32796645910342603},"quick_ratio":{"value":0.32796645910342603},"net_profit_margin":{"value":-0.060645401609395626},"roa":{"value":-0.7531804884686033},"roe":{"value":0.3738939547450186},"debt_to_equity":{"value":-1.496420128335022,"negative_equity":true},"asset_turnover":{"value":12.419416286822234},"altman_z_score":{"value":6.746190081102215},"roce":{"value":0.4322920734088247}},"source_ids":{"financial_statement_id":"2085553","income_statement_id":"2085553","balance_sheet_id":"2085553"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":126063,"mat_exp":134080,"labour_exp":10818,"dep_exp":33,"oth_op_exp":395,"interest_expenses":1276,"income_before_income_taxes":-20539,"income_after_income_taxes":-20539,"net_income":-20539},"balance_data":{"cash":2870,"accounts_receivable":7448,"cur_assets":10318,"fixed_assets":961,"non_cur_assets":961,"assets":11279,"cur_liab":29818,"equity":-18539,"equities":11279},"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",126063,126063,false],["total_rev_calc","material_costs_exp",134080,134080,false],["total_rev_calc","labour_costs_exp",10818,10818,false],["total_rev_calc","other_op_costs_exp",395,395,false],["total_rev_calc","ebitda_calc",19230,-19230,true]]}},"financial_ratios":{"current_ratio":{"value":0.34603259775974243},"quick_ratio":{"value":0.34603259775974243},"net_profit_margin":{"value":-0.16292647327130086},"roa":{"value":-1.8209947690398085},"roe":{"value":1.1078806839635362},"debt_to_equity":{"value":-1.608393117212363,"negative_equity":true},"interest_coverage":{"value":-15.096394984326018},"asset_turnover":{"value":11.176788722404469},"altman_z_score":{"value":2.9551744471176686},"roce":{"value":1.0390528075948002}},"source_ids":{"financial_statement_id":"1929731","income_statement_id":"1929731","balance_sheet_id":"1929731"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":2000,"cur_assets":2000,"assets":2000,"equity":2000,"equities":2000},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1443058","income_statement_id":"1443058","balance_sheet_id":"1443058"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":2000,"cur_assets":2000,"assets":2000,"equity":2000,"equities":2000},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1443047","income_statement_id":"1443047","balance_sheet_id":"1443047"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.03.2023 ","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,"36.85","3.68","4.59",2,"***","***"],[2023,"15.41","1.15","1.69",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 2. ceturksnis","2.05","0.32","0.77",2,"***","***"],["2026. gada 1. ceturksnis","5.00","0.95","1.17",2,"***","***"],["2025. gada 4. ceturksnis","5.00","0.93","1.16",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2000,"EUR","2020-09-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-08-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-01-30","VuudArt SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV50ZZZ40203258995","K","SIA","2020-09-14","Ķekavas nov., Ķekavas pag., Rāmava, \"Ozolzari\"",2111,104564626,100015950,"0800870"]]},"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","7112  ","034421","Ķekavas pag.","36.85","3.68","4.59",2],[2023,"sabiedrība ar ierobežotu atbildību","7112  ","034421","Ķekavas pag.","15.41","1.15","1.69",1],[2022,"sabiedrība ar ierobežotu atbildību","7112  ","034421","Ķekavas pag.","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.03.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","5.00","2.88","0.00","0.93","1.16","2"],["2026. gada 1. ceturksnis","5.00","2.85","0.00","0.95","1.17","2"],["2026. gada 2. ceturksnis","2.05","0.95","0.0","0.32","0.77","2"]]},"income_statements":{"columns":["net_turnover","net_income","mat_exp","labour_exp","dep_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes"],"data":[[0,0,null,null,null,null,null,null,null],[0,0,null,null,null,null,null,null,null],[126063,-20539,134080,10818,33,395,1276,-20539,-20539],[182553,-11071,131282,18647,279,43416,null,-11071,-11071],[122194,12236,89251,11396,358,8953,null,12236,12236]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","accounts_receivable","fixed_assets","non_cur_assets","cur_liab","non_cur_liab"],"data":[[2000,2000,2000,2000,2000,null,null,null,null,null],[2000,2000,2000,2000,2000,null,null,null,null,null],[2870,10318,11279,-18539,11279,7448,961,961,29818,null],[170,13220,14699,-29610,14699,13050,1479,1479,40309,4000],[3538,24313,25434,-17374,25434,20775,1121,1121,31328,11480]]}}}