{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203263214","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/40203263214"},"registration_number":"40203263214","company_name":"SIA \"ĒKDARIS ML\"","company_type":"SIA","registered_date":"2020-09-29","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,67274,4735,10094,1,"EUR"],[2024,23262,5099,3609,1,"EUR"],[2023,4333,-2138,801,1,"EUR"],[2022,6481,-410,251,1,"EUR"],[2021,0,-2619,248,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":67274,"cogs":59660,"gross_prof":7614,"admin_exp":323,"oth_op_exp":2556,"income_before_income_taxes":4735,"income_after_income_taxes":4735,"net_income":4735},"balance_data":{"cash":9721,"accounts_receivable":373,"cur_assets":10094,"assets":10094,"cur_liab":2561,"equity":7533,"equities":10094},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",59660,59660,false],["net_turnover_source","gross_profit_calc",7614,7614,false],["gross_profit_calc","admin_exp",323,323,false],["gross_profit_calc","other_op_exp_exp",2556,2556,false],["gross_profit_calc","ebit_calc",4735,4735,false]]}},"financial_ratios":{"current_ratio":{"value":3.941429129246388},"quick_ratio":{"value":3.941429129246388},"net_profit_margin":{"value":0.07038380354966257},"roa":{"value":0.46909054884089557},"roe":{"value":0.6285676357360945},"debt_to_equity":{"value":0.3399707951679278,"negative_equity":false},"asset_turnover":{"value":6.664751337428175},"altman_z_score":{"value":10.511476021880075},"roce":{"value":0.6285676357360945}},"source_ids":{"financial_statement_id":"2165972","income_statement_id":"2165972","balance_sheet_id":"2165972"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23262,"cogs":17468,"gross_prof":5794,"admin_exp":167,"oth_op_exp":528,"income_before_income_taxes":5099,"income_after_income_taxes":5099,"net_income":5099},"balance_data":{"cash":1655,"accounts_receivable":1954,"cur_assets":3609,"assets":3609,"cur_liab":811,"equity":2798,"equities":3609},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17468,17468,false],["net_turnover_source","gross_profit_calc",5794,5794,false],["gross_profit_calc","admin_exp",167,167,false],["gross_profit_calc","other_op_exp_exp",528,528,false],["gross_profit_calc","ebit_calc",5099,5099,false]]}},"financial_ratios":{"current_ratio":{"value":4.450061652281135},"quick_ratio":{"value":4.450061652281135},"net_profit_margin":{"value":0.21919869314762272},"roa":{"value":1.4128567470213356},"roe":{"value":1.822373123659757},"debt_to_equity":{"value":0.28984989278055756,"negative_equity":false},"asset_turnover":{"value":6.445552784704905},"altman_z_score":{"value":13.483977681156746},"roce":{"value":1.822373123659757}},"source_ids":{"financial_statement_id":"1973637","income_statement_id":"1973637","balance_sheet_id":"1973637"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4333,"cogs":5971,"gross_prof":-1638,"admin_exp":119,"oth_op_exp":381,"income_before_income_taxes":-2138,"income_after_income_taxes":-2138,"net_income":-2138},"balance_data":{"cash":801,"cur_assets":801,"assets":801,"cur_liab":3102,"equity":-2301,"equities":801},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5971,5971,false],["net_turnover_source","gross_profit_calc",1638,-1638,true],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","other_op_exp_exp",381,381,false],["gross_profit_calc","ebit_calc",2138,-2138,true]]}},"financial_ratios":{"current_ratio":{"value":0.25822050290135395},"quick_ratio":{"value":0.25822050290135395},"net_profit_margin":{"value":-0.4934225709669975},"roa":{"value":-2.66916354556804},"roe":{"value":0.92916123424598},"debt_to_equity":{"value":-1.348109517601043,"negative_equity":true},"asset_turnover":{"value":5.409488139825219},"altman_z_score":{"value":-7.698808312626625},"roce":{"value":0.92916123424598}},"source_ids":{"financial_statement_id":"1863606","income_statement_id":"1863606","balance_sheet_id":"1863606"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6481,"cogs":5816,"gross_prof":665,"admin_exp":143,"oth_op_exp":932,"income_before_income_taxes":-410,"income_after_income_taxes":-410,"net_income":-410},"balance_data":{"cash":105,"accounts_receivable":146,"cur_assets":251,"assets":251,"cur_liab":415,"equity":-164,"equities":251},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5816,5816,false],["net_turnover_source","gross_profit_calc",665,665,false],["gross_profit_calc","admin_exp",143,143,false],["gross_profit_calc","other_op_exp_exp",932,932,false],["gross_profit_calc","ebit_calc",410,-410,true]]}},"financial_ratios":{"current_ratio":{"value":0.6048192771084338},"quick_ratio":{"value":0.6048192771084338},"net_profit_margin":{"value":-0.06326184230828576},"roa":{"value":-1.6334661354581674},"roe":{"value":2.5},"debt_to_equity":{"value":-2.5304878048780486,"negative_equity":true},"asset_turnover":{"value":25.820717131474105},"altman_z_score":{"value":19.506024096385545},"roce":{"value":2.5}},"source_ids":{"financial_statement_id":"1480583","income_statement_id":"1480583","balance_sheet_id":"1480583"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2105,"gross_prof":-2105,"admin_exp":42,"oth_op_exp":472,"income_before_income_taxes":-2619,"income_after_income_taxes":-2619,"net_income":-2619},"balance_data":{"cash":9,"accounts_receivable":239,"cur_assets":248,"assets":248,"cur_liab":2,"equity":246,"equities":248},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2105,2105,false],["net_turnover_source","gross_profit_calc",2105,-2105,true],["gross_profit_calc","admin_exp",42,42,false],["gross_profit_calc","other_op_exp_exp",472,472,false],["gross_profit_calc","ebit_calc",2619,-2619,true]]}},"financial_ratios":{"current_ratio":{"value":124},"quick_ratio":{"value":124},"roa":{"value":-10.560483870967742},"roe":{"value":-10.646341463414634},"debt_to_equity":{"value":0.008130081300813009,"negative_equity":false},"altman_z_score":{"value":20.399963709677415},"roce":{"value":-10.646341463414634}},"source_ids":{"financial_statement_id":"1341227","income_statement_id":"1341227","balance_sheet_id":"1341227"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.09.2025 ","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,"3.93","0.68","3.25",1,"***","***"],[2023,"0.99","0.01","0.98",1,"***","***"],[2022,"0.36","0.00","0.35",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","8.05","1.99","3.47",2,"***","***"],["2026. gada 2. ceturksnis","1.58","0.1","0.15",2,"***","***"],["2026. gada 1. ceturksnis","4.81","0.90","1.75",2,"***","***"],["2025. gada 4. ceturksnis","5.36","1.19","2.36",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2020-09-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40203263214","K","SIA","2020-09-29","Rīga, Dārziņu iela 134",1063,101873701,100003003,"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","4333  ","010093","Latgales priekšpilsēta","3.93","0.68","3.25",1],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010093","Latgales priekšpilsēta","0.99","0.01","0.98",1],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010093","Latgales priekšpilsēta","0.36","0.00","0.35",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.09.2025 ","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":[["ĒKDARIS ML SIA","2026. gada 3. ceturksnis","8.05","2.6","0.0","1.99","3.47","2"],["ĒKDARIS ML SIA","2026. gada 2. ceturksnis","1.58","1.57","0.25","0.1","0.15","2"],["ĒKDARIS ML SIA","2026. gada 1. ceturksnis","4.81","2.51","0.36","0.90","1.75","2"],["ĒKDARIS ML SIA","2025. gada 4. ceturksnis","5.36","1.98","0.16","1.19","2.36","1"]]}}}