{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203466157","dati_atjaunoti":"2026-09-23","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/40203466157"},"registration_number":"40203466157","company_name":"SIA OKL","company_type":"SIA","registered_date":"2023-03-01","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,83595,5163,31006,4,"EUR"],[2024,20372,681,17390,4,"EUR"],[2023,10471,1,1052,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":83595,"cogs":75308,"gross_prof":8287,"admin_exp":2153,"interest_expenses":971,"income_before_income_taxes":5163,"income_after_income_taxes":5163,"net_income":5163},"balance_data":{"cash":4892,"accounts_receivable":16614,"cur_assets":21506,"fixed_assets":9500,"non_cur_assets":9500,"assets":31006,"cur_liab":11161,"equity":19845,"equities":31006},"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",75308,75308,false],["net_turnover_source","gross_profit_calc",8287,8287,false],["gross_profit_calc","admin_exp",2153,2153,false],["gross_profit_calc","ebit_calc",6134,6134,false],["ebit_calc","ebt_calc",6134,6134,false]]}},"financial_ratios":{"current_ratio":{"value":1.9268882716602456},"quick_ratio":{"value":1.9268882716602456},"net_profit_margin":{"value":0.06176206710927687},"roa":{"value":0.16651615816293622},"roe":{"value":0.2601662887377173},"debt_to_equity":{"value":0.5624086671705719,"negative_equity":false},"interest_coverage":{"value":6.3171987641606595},"asset_turnover":{"value":2.6960910791459716},"altman_z_score":{"value":4.833488173793404},"roce":{"value":0.309095490047871}},"source_ids":{"financial_statement_id":"2100598","income_statement_id":"2100598","balance_sheet_id":"2100598"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":20372,"cogs":18743,"gross_prof":1629,"admin_exp":948,"income_before_income_taxes":681,"income_after_income_taxes":681,"net_income":681},"balance_data":{"cash":452,"accounts_receivable":11238,"cur_assets":11690,"fixed_assets":5700,"non_cur_assets":5700,"assets":17390,"cur_liab":2708,"equity":14682,"equities":17390},"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",18743,18743,false],["net_turnover_source","gross_profit_calc",1629,1629,false],["gross_profit_calc","admin_exp",948,948,false],["gross_profit_calc","ebit_calc",681,681,false],["ebit_calc","ebt_calc",681,681,false]]}},"financial_ratios":{"current_ratio":{"value":4.316838995568685},"quick_ratio":{"value":4.316838995568685},"net_profit_margin":{"value":0.03342823483212252},"roa":{"value":0.03916043703277746},"roe":{"value":0.04638332652227217},"debt_to_equity":{"value":0.184443536302956,"negative_equity":false},"asset_turnover":{"value":1.171477860839563},"altman_z_score":{"value":4.653362946242385},"roce":{"value":0.04638332652227217}},"source_ids":{"financial_statement_id":"1965786","income_statement_id":"1965786","balance_sheet_id":"1965786"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10471,"cogs":9931,"gross_prof":540,"admin_exp":479,"interest_expenses":60,"income_before_income_taxes":1,"income_after_income_taxes":1,"net_income":1},"balance_data":{"cash":999,"accounts_receivable":53,"cur_assets":1052,"assets":1052,"cur_liab":851,"equity":201,"equities":1052},"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",9931,9931,false],["net_turnover_source","gross_profit_calc",540,540,false],["gross_profit_calc","admin_exp",479,479,false],["gross_profit_calc","ebit_calc",61,61,false],["ebit_calc","ebt_calc",61,61,false]]}},"financial_ratios":{"current_ratio":{"value":1.236192714453584},"quick_ratio":{"value":1.236192714453584},"net_profit_margin":{"value":9.550186228631458e-5},"roa":{"value":0.0009505703422053232},"roe":{"value":0.004975124378109453},"debt_to_equity":{"value":4.233830845771144,"negative_equity":false},"interest_coverage":{"value":1.0166666666666666},"asset_turnover":{"value":9.95342205323194},"altman_z_score":{"value":10.511699989500164},"roce":{"value":0.3034825870646766}},"source_ids":{"financial_statement_id":"1893194","income_statement_id":"1893194","balance_sheet_id":"1893194"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.09.2024 ","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,"2.45","1.06","1.73",1,"***","***"],[2023,"1.82","0.69","1.13",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","3.05","1.56","2.33",3,"759.43","~ 646.62"],["2026. gada 1. ceturksnis","4.35","1.35","2.01",3,"655.13","~ 577.07"],["2025. gada 4. ceturksnis","4.97","1.67","1.90",3,"619.28","~ 542.97"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14000,"EUR","2024-11-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,4,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-02-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV84ZZZ40203466157","K","SIA","2023-03-01","Ogres nov., Suntažu pag., Suntaži, \"Dzelmes 1\" - 12",5060,118415880,100016688]]},"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  ","040520","Suntažu pag.","2.45","1.06","1.73",1],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","040520","Suntažu pag.","1.82","0.69","1.13",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.09.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["OKL SIA","2025. gada 4. ceturksnis","4.97","1.40","0.00","1.67","1.90","3"],["OKL SIA","2026. gada 1. ceturksnis","4.35","0.99","0.00","1.35","2.01","3"],["OKL SIA","2026. gada 2. ceturksnis","3.05","-0.04","0.81","1.56","2.33","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[10471,9931,540,479,60,1,1,1],[20372,18743,1629,948,null,681,681,681],[83595,75308,8287,2153,971,5163,5163,5163]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[999,53,1052,1052,851,201,1052,null,null],[452,11238,11690,17390,2708,14682,17390,5700,5700],[4892,16614,21506,31006,11161,19845,31006,9500,9500]]}}}