{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203404833","dati_atjaunoti":"2026-11-02","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/40203404833"},"registration_number":"40203404833","company_name":"Sabiedrība ar ierobežotu atbildību \"Egatra\"","company_type":"SIA","registered_date":"2022-06-06","area_of_activity":{"nace_code":"1623","nace_description":"Citu galdnieku un namdaru būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49782,15703,36512,1,"EUR"],[2024,41901,799,18001,1,"EUR"],[2023,0,-1279,15644,0,"EUR"],[2022,0,-127,8873,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49782,"cogs":32893,"gross_prof":16889,"admin_exp":1186,"income_before_income_taxes":15703,"income_after_income_taxes":15703,"net_income":15703},"balance_data":{"cash":34715,"accounts_receivable":1797,"cur_assets":36512,"assets":36512,"cur_liab":12416,"equity":24096,"equities":36512},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",32893,32893,false],["net_turnover_source","gross_profit_calc",16889,16889,false],["gross_profit_calc","admin_exp",1186,1186,false],["gross_profit_calc","ebit_calc",15703,15703,false],["ebit_calc","ebt_calc",15703,15703,false]]}},"financial_ratios":{"current_ratio":{"value":2.9407216494845363},"quick_ratio":{"value":2.9407216494845363},"net_profit_margin":{"value":0.31543529789883895},"roa":{"value":0.4300777826468011},"roe":{"value":0.6516849269588313},"debt_to_equity":{"value":0.5152722443559097,"negative_equity":false},"asset_turnover":{"value":1.3634421560035057},"altman_z_score":{"value":4.54422779151269},"roce":{"value":0.6516849269588313}},"source_ids":{"financial_statement_id":"2334933","income_statement_id":"2334933","balance_sheet_id":"2334933"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41901,"cogs":40144,"gross_prof":1757,"admin_exp":958,"income_before_income_taxes":799,"income_after_income_taxes":799,"net_income":799},"balance_data":{"cash":17474,"accounts_receivable":527,"cur_assets":18001,"assets":18001,"cur_liab":9608,"equity":8393,"equities":18001},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",40144,40144,false],["net_turnover_source","gross_profit_calc",1757,1757,false],["gross_profit_calc","admin_exp",958,958,false],["gross_profit_calc","ebit_calc",799,799,false],["ebit_calc","ebt_calc",799,799,false]]}},"financial_ratios":{"current_ratio":{"value":1.8735428809325563},"quick_ratio":{"value":1.8735428809325563},"net_profit_margin":{"value":0.019068757308894776},"roa":{"value":0.044386422976501305},"roe":{"value":0.09519837960204933},"debt_to_equity":{"value":1.1447634933873465,"negative_equity":false},"asset_turnover":{"value":2.3277040164435308},"altman_z_score":{"value":3.5570631669273993},"roce":{"value":0.09519837960204933}},"source_ids":{"financial_statement_id":"2070522","income_statement_id":"2070522","balance_sheet_id":"2070522"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1229,"income_before_income_taxes":-1229,"provision_for_income_taxes":50,"income_after_income_taxes":-1279,"net_income":-1279},"balance_data":{"cash":4070,"inventories":11574,"cur_assets":15644,"assets":15644,"cur_liab":8050,"equity":7594,"equities":15644},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1229,1229,false],["gross_profit_calc","ebit_calc",1229,-1229,true],["ebit_calc","ebt_calc",1229,-1229,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1279,-1279,true]]}},"financial_ratios":{"current_ratio":{"value":1.9433540372670808},"quick_ratio":{"value":0.5055900621118012},"roa":{"value":-0.08175658399386346},"roe":{"value":-0.16842243876744797},"debt_to_equity":{"value":1.060047405846721,"negative_equity":false},"altman_z_score":{"value":0.9113271436194457},"roce":{"value":-0.16183829338951805}},"source_ids":{"financial_statement_id":"1921652","income_statement_id":"1921652","balance_sheet_id":"1921652"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":127,"income_before_income_taxes":-127,"income_after_income_taxes":-127,"net_income":-127},"balance_data":{"cash":8873,"cur_assets":8873,"assets":8873,"equity":8873,"equities":8873},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",127,127,false],["gross_profit_calc","ebit_calc",127,-127,true],["ebit_calc","ebt_calc",127,-127,true],["ebt_calc","net_income_final",127,-127,true]]}},"financial_ratios":{"roa":{"value":-0.01431308463879184},"roe":{"value":-0.01431308463879184},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.5195292460272738},"roce":{"value":-0.01431308463879184}},"source_ids":{"financial_statement_id":"1756377","income_statement_id":"1756377","balance_sheet_id":"1756377"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.06.2022 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"9.01","0.68","1.11","—","—"],[2023," -1.17","0.00","0.00","—","—"]]},"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","2.2","0.16","0.87",1,"***","***"],["2026. gada 2. ceturksnis","3.67","0.16","0.87",1,"***","***"],["2026. gada 1. ceturksnis","1.14","0.17","0.87",1,"***","***"],["2025. gada 4. ceturksnis","2.18","0.17","0.84",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9000,"EUR","2022-06-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,0,"EUR"],[2025,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-05-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV42ZZZ40203404833","K","SIA","2022-06-06","Ropažu nov., Ropažu pag., Zaķumuiža, Vidzemes prospekts 10 - 4",2133,117595270,100016784]]},"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","1623  ","044410","Ropažu pag.","9.01","0.68","1.11"],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","044410","Ropažu pag."," -1.17","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","044410","Ropažu pag.","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.06.2022 ","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":[["EGATRA SIA","2026. gada 3. ceturksnis","2.2","1.17","0.0","0.16","0.87","1"],["EGATRA SIA","2026. gada 2. ceturksnis","3.67","2.64","0.0","0.16","0.87","1"],["EGATRA SIA","2026. gada 1. ceturksnis","1.14","0.10","0.00","0.17","0.87","1"],["EGATRA SIA","2025. gada 4. ceturksnis","2.18","1.17","0.00","0.17","0.84","1"]]}}}