{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203429930","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/40203429930"},"registration_number":"40203429930","company_name":"Sabiedrība ar ierobežotu atbildību \"U8888M\"","company_type":"SIA","registered_date":"2022-09-28","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15933,-2836,1229,1,"EUR"],[2024,27222,265,2450,1,"EUR"],[2023,43588,113,1602,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15933,"cogs":12928,"gross_prof":3005,"sell_exp":4763,"admin_exp":1066,"interest_expenses":12,"income_before_income_taxes":-2836,"income_after_income_taxes":-2836,"net_income":-2836},"balance_data":{"cash":37,"accounts_receivable":232,"cur_assets":269,"fixed_assets":960,"non_cur_assets":960,"assets":1229,"cur_liab":3686,"equity":-2457,"equities":1229},"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",12928,12928,false],["net_turnover_source","gross_profit_calc",3005,3005,false],["gross_profit_calc","selling_exp",4763,4763,false],["gross_profit_calc","admin_exp",1066,1066,false],["gross_profit_calc","ebit_calc",2824,-2824,true]]}},"financial_ratios":{"current_ratio":{"value":0.07297883884970158},"quick_ratio":{"value":0.07297883884970158},"net_profit_margin":{"value":-0.17799535555137136},"roa":{"value":-2.307567127746135},"roe":{"value":1.1542531542531542},"debt_to_equity":{"value":-1.5002035002035001,"negative_equity":true},"interest_coverage":{"value":-235.33333333333334},"asset_turnover":{"value":12.96419853539463},"altman_z_score":{"value":1.8322413989643476},"roce":{"value":1.1493691493691494}},"source_ids":{"financial_statement_id":"2129233","income_statement_id":"2129233","balance_sheet_id":"2129233"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27222,"cogs":18026,"gross_prof":9196,"sell_exp":7920,"admin_exp":887,"interest_expenses":124,"income_before_income_taxes":265,"income_after_income_taxes":265,"net_income":265},"balance_data":{"cash":133,"accounts_receivable":1026,"cur_assets":1159,"fixed_assets":1291,"non_cur_assets":1291,"assets":2450,"cur_liab":2071,"equity":379,"equities":2450},"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",18026,18026,false],["net_turnover_source","gross_profit_calc",9196,9196,false],["gross_profit_calc","selling_exp",7920,7920,false],["gross_profit_calc","admin_exp",887,887,false],["gross_profit_calc","ebit_calc",389,389,false]]}},"financial_ratios":{"current_ratio":{"value":0.5596330275229358},"quick_ratio":{"value":0.5596330275229358},"net_profit_margin":{"value":0.009734773345088531},"roa":{"value":0.10816326530612246},"roe":{"value":0.6992084432717678},"debt_to_equity":{"value":5.464379947229552,"negative_equity":false},"interest_coverage":{"value":3.1370967741935485},"asset_turnover":{"value":11.111020408163265},"altman_z_score":{"value":11.523101419604055},"roce":{"value":1.0263852242744063}},"source_ids":{"financial_statement_id":"2005921","income_statement_id":"2005921","balance_sheet_id":"2005921"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43588,"cogs":30678,"gross_prof":12910,"sell_exp":11777,"admin_exp":1015,"interest_expenses":5,"income_before_income_taxes":113,"income_after_income_taxes":113,"net_income":113},"balance_data":{"cash":24,"accounts_receivable":898,"cur_assets":922,"fixed_assets":680,"non_cur_assets":680,"assets":1602,"cur_liab":1488,"equity":114,"equities":1602},"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",30678,30678,false],["net_turnover_source","gross_profit_calc",12910,12910,false],["gross_profit_calc","selling_exp",11777,11777,false],["gross_profit_calc","admin_exp",1015,1015,false],["gross_profit_calc","ebit_calc",118,118,false]]}},"financial_ratios":{"current_ratio":{"value":0.6196236559139785},"quick_ratio":{"value":0.6196236559139785},"net_profit_margin":{"value":0.0025924566394420483},"roa":{"value":0.07053682896379526},"roe":{"value":0.9912280701754386},"debt_to_equity":{"value":13.052631578947368,"negative_equity":false},"interest_coverage":{"value":23.6},"asset_turnover":{"value":27.20848938826467},"altman_z_score":{"value":27.22205632072812},"roce":{"value":1.0350877192982457}},"source_ids":{"financial_statement_id":"1878548","income_statement_id":"1878548","balance_sheet_id":"1878548"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"1.74","0.46","1.28",1,"***","***"],[2023,"2.95","1.06","1.88",1,"***","***"],[2022,"0.90","0.49","0.41",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","0.73","0.12","0.6",1,"***","***"],["2026. gada 2. ceturksnis","1.18","0.22","0.96",1,"***","***"],["2026. gada 1. ceturksnis","1.35","0.30","1.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2022-09-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-09-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV65ZZZ40203429930","K","SIA","2022-09-28","Krāslavas nov., Šķaunes pag., Muižnieki, \"Lapegles\" - 6",5695,117248232,100016743]]},"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","4932  ","032610","Šķaunes pag.","1.74","0.46","1.28",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","010096","Ziemeļu rajons","2.95","1.06","1.88",1],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","010096","Ziemeļu rajons","0.90","0.49","0.41",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["U8888M SIA","2026. gada 3. ceturksnis","0.73","0.0","0.0","0.12","0.6","1"],["U8888M SIA","2026. gada 2. ceturksnis","1.18","0.0","0.0","0.22","0.96","1"],["U8888M SIA","2026. gada 1. ceturksnis","1.35","0.00","0.00","0.30","1.06","1"],["U8888M SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}