{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203377291","dati_atjaunoti":"2026-10-29","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/40203377291"},"registration_number":"40203377291","company_name":"Sabiedrība ar ierobežotu atbildību \"ElRu Design\"","company_type":"SIA","registered_date":"2022-02-02","area_of_activity":{"nace_code":"8130","nace_description":"Ainavu veidošanas un uzturēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1,-49649,1,1,"EUR"],[2024,16609,-30560,2228,1,"EUR"],[2023,62016,10074,15074,1,"EUR"],[2022,13353,710,710,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1,"mat_exp":49650,"income_before_income_taxes":-49649,"income_after_income_taxes":-49649,"net_income":-49649},"balance_data":{"intangible_assets":1,"non_cur_assets":1,"assets":1,"cur_liab":49650,"equity":-49649,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1,1,false],["total_rev_calc","material_costs_exp",49650,49650,false],["total_rev_calc","ebitda_calc",49649,-49649,true],["ebitda_calc","ebit_calc",49649,-49649,true],["ebit_calc","ebt_calc",49649,-49649,true]]}},"financial_ratios":{"net_profit_margin":{"value":-49649},"roa":{"value":-49649},"roe":{"value":1},"debt_to_equity":{"value":-1.0000201413925758,"negative_equity":true},"asset_turnover":{"value":1},"altman_z_score":{"value":-231910.61799154078},"roce":{"value":1}},"source_ids":{"financial_statement_id":"2348323","income_statement_id":"2348323","balance_sheet_id":"2348323"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16609,"mat_exp":17399,"labour_exp":19770,"dep_exp":10000,"income_before_income_taxes":-30560,"income_after_income_taxes":-30560,"net_income":-30560},"balance_data":{"intangible_assets":2228,"non_cur_assets":2228,"assets":2228,"cur_liab":32787,"equity":-30559,"equities":2228},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",16609,16609,false],["total_rev_calc","material_costs_exp",17399,17399,false],["total_rev_calc","labour_costs_exp",19770,19770,false],["total_rev_calc","ebitda_calc",20560,-20560,true],["ebitda_calc","depreciation_exp",10000,10000,false]]}},"financial_ratios":{"net_profit_margin":{"value":-1.8399662833403576},"roa":{"value":-13.716337522441652},"roe":{"value":1.0000327235838868},"debt_to_equity":{"value":-1.0729081449000295,"negative_equity":true},"asset_turnover":{"value":7.454667863554757},"altman_z_score":{"value":-57.73701148452399},"roce":{"value":1.0000327235838868}},"source_ids":{"financial_statement_id":"2070428","income_statement_id":"2070428","balance_sheet_id":"2070428"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":62016,"mat_exp":3598,"labour_exp":53344,"other_long_term_investment_earnings":5000,"income_before_income_taxes":10074,"income_after_income_taxes":10074,"net_income":10074},"balance_data":{"cash":2067,"inventories":2252,"cur_assets":4319,"investments":5000,"fixed_assets":5755,"non_cur_assets":10755,"assets":15074,"non_cur_liab":5000,"equity":10074,"equities":15074},"cash_flow_data":{"cfo_dm_cust":67016,"cfo_dm_supp":53344,"cfo_dm_oth":4308,"cff_ln_rcv":5000,"at_beginning_of_year":710,"at_end_of_year":15074},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",62016,62016,false],["total_rev_calc","material_costs_exp",3598,3598,false],["total_rev_calc","labour_costs_exp",53344,53344,false],["total_rev_calc","ebitda_calc",5074,5074,false],["ebitda_calc","ebit_calc",5074,5074,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.16244195046439627},"roa":{"value":0.6683030383441688},"roe":{"value":1},"debt_to_equity":{"value":0.4963271788763153,"negative_equity":false},"asset_turnover":{"value":4.114103754809606},"altman_z_score":{"value":7.799996482950776},"roce":{"value":0.6683030383441688}},"source_ids":{"financial_statement_id":"1783828","income_statement_id":"1783828","balance_sheet_id":"1783828","cash_flow_statement_id":"1783828"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13353,"mat_exp":3463,"labour_exp":9180,"income_before_income_taxes":710,"income_after_income_taxes":710,"net_income":710},"balance_data":{"cash":708,"inventories":2,"cur_assets":710,"assets":710,"equity":710,"equities":710},"cash_flow_data":{"cfo_dm_cust":13353,"cfo_dm_supp":12643,"at_end_of_year":710},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",13353,13353,false],["total_rev_calc","material_costs_exp",3463,3463,false],["total_rev_calc","labour_costs_exp",9180,9180,false],["total_rev_calc","ebitda_calc",710,710,false],["ebitda_calc","ebit_calc",710,710,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.053171571931401186},"roa":{"value":1},"roe":{"value":1},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":18.807042253521125},"altman_z_score":{"value":23.440428169014083},"roce":{"value":1}},"source_ids":{"financial_statement_id":"1440298","income_statement_id":"1440298","balance_sheet_id":"1440298","cash_flow_statement_id":"1440298"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 10.02.2023 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 27.02.2026 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.70","0.00","0.00","—","—"],[2023,"2.60","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2022-02-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2022,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV74ZZZ40203377291","K","SIA","2022-02-02","Mārupes nov., Mārupes pag., Jaunmārupe, Mazcenu aleja 21 - 41",2166,114902917,100016583]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier"],"data":[["PROHIBITION","Aizliegums","Piemērots visa veida pārreģistrācijas aizliegums","2026-04-09","09138/069/2026-NOS","Zvērināta tiesu izpildītāja",null],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2026-03-16","06472/069/2026-NOS","Zvērināta tiesu izpildītāja",null],["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai","2026-03-03","32.4/17.22/106","VID Nodokļu nomaksas veicināšanas pārvalde",1000334326],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2024-02-20","02091/062/2024-NOS","Zvērināta tiesu izpildītāja",null]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2026-03-03","Valsts ieņēmumu dienesta Nodokļu nomaksas veicināšanas pārvaldes 2026.gada 27.februāra lēmums Nr.32.4/17.22/106"]]},"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","8130  ","039411","Mārupes pag.","0.70","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8130  ","039411","Mārupes pag.","2.60","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","8130  ","039411","Mārupes pag.","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.02.2023 ","nav","nav"," 27.02.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["ELRU DESIGN SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ELRU DESIGN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ELRU DESIGN SIA","2026. gada 1. ceturksnis","0.00","0.22","0.22","0.00","0.00","0"],["ELRU DESIGN SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 27.02.2026 ","04.03.2026"]]}},"public_procurement":{"kopa_eur":75242.77,"ligumu_skaits":15,"periods":{"no":"2022-05-06","lidz":"2024-06-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41999.55,"2022-12-12","Saldus novada pašvaldība","Jaunaudžu kopšanas pakalpojumu sniegšana"],[6659.45,"2024-05-28","\"Latvijas valsts meži\" AS","Aizsargājamo sugu dzīvotņu un biotopu apsaimniekošana"],[5229.09,"2023-05-18","Latvijas valsts meži","Koku un krūmu ciršana, atvašu un zāles pļaušana, stigu tīrīšana Zemgales un Vidusdaugavas reģionā 2023. gadā"],[5164.8,"2023-07-26","Burtnieku apvienības pārvalde","Zāles pļaušanas pakalpojums Burtnieku apvienības vajadzībām"],[4891.94,"2023-06-05","Latvijas valsts meži","Stumbru aizsargspirāļu noņemšana 2023.gadā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Saldus novada pašvaldība",41999.55,1],["Latvijas valsts meži",17418.33,7],["\"Latvijas valsts meži\" AS",9249.59,4],["Burtnieku apvienības pārvalde",5164.8,1],["Tukuma novada pašvaldība",1408.8,1]]},"pa_gadiem":{"2024":{"summa_eur":10658.39,"ligumu_skaits":5},"2023":{"summa_eur":22583.13,"ligumu_skaits":8},"2022":{"summa_eur":42001.25,"ligumu_skaits":2}},"bez_publicetas_summas":2,"kopigas_vienosanas_skaits":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}