{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203019590","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203019590","company_name":"SIA \"PRESTONS\"","company_type":"SIA","registered_date":"2003-05-06","area_of_activity":{"nace_code":"4211","nace_description":"Ceļu un automaģistrāļu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,326207,10958,84183,8,"EUR"],[2024,304367,-37100,65819,9,"EUR"],[2023,354632,28134,109693,10,"EUR"],[2022,340470,-14908,99294,10,"EUR"],[2021,230331,-7717,130807,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":326207,"cogs":231867,"gross_prof":94340,"sell_exp":90,"admin_exp":74309,"oth_op_rev":285,"oth_op_exp":9118,"interest_expenses":150,"income_before_income_taxes":10958,"income_after_income_taxes":10958,"net_income":10958},"balance_data":{"cash":23515,"accounts_receivable":54912,"inventories":2390,"cur_assets":80817,"fixed_assets":3366,"non_cur_assets":3366,"assets":84183,"cur_liab":20283,"non_cur_liab":1700,"equity":62200,"equities":84183},"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",231867,231867,false],["net_turnover_source","gross_profit_calc",94340,94340,false],["gross_profit_calc","selling_exp",90,90,false],["gross_profit_calc","admin_exp",74309,74309,false],["gross_profit_calc","other_op_exp_exp",9118,9118,false]]}},"financial_ratios":{"current_ratio":{"value":3.984469752995119},"quick_ratio":{"value":3.8666370852438003},"net_profit_margin":{"value":0.033592166936944945},"roa":{"value":0.130168798926149},"roe":{"value":0.17617363344051448},"debt_to_equity":{"value":0.3534244372990354,"negative_equity":false},"interest_coverage":{"value":74.05333333333333},"asset_turnover":{"value":3.8749747573738165},"altman_z_score":{"value":6.6069658986613575},"roce":{"value":0.1738341158059468}},"source_ids":{"financial_statement_id":"2255614","income_statement_id":"2255614","balance_sheet_id":"2255614"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":304367,"cogs":264290,"gross_prof":40077,"sell_exp":125,"admin_exp":69490,"oth_op_exp":7048,"interest_expenses":514,"income_before_income_taxes":-37100,"income_after_income_taxes":-37100,"net_income":-37100},"balance_data":{"cash":25251,"accounts_receivable":31354,"inventories":3204,"cur_assets":59809,"fixed_assets":6010,"non_cur_assets":6010,"assets":65819,"cur_liab":13531,"non_cur_liab":1046,"equity":51242,"equities":65819},"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",264290,264290,false],["net_turnover_source","gross_profit_calc",40077,40077,false],["gross_profit_calc","selling_exp",125,125,false],["gross_profit_calc","admin_exp",69490,69490,false],["gross_profit_calc","other_op_exp_exp",7048,7048,false]]}},"financial_ratios":{"current_ratio":{"value":4.420146330648142},"quick_ratio":{"value":4.1833567363831206},"net_profit_margin":{"value":-0.12189232078379063},"roa":{"value":-0.5636670262386241},"roe":{"value":-0.7240154560711916},"debt_to_equity":{"value":0.28447367393934664,"negative_equity":false},"interest_coverage":{"value":-71.17898832684826},"asset_turnover":{"value":4.624303012807852},"altman_z_score":{"value":5.527959181990989},"roce":{"value":-0.699701652386781}},"source_ids":{"financial_statement_id":"2025673","income_statement_id":"2025673","balance_sheet_id":"2025673"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":354632,"cogs":249732,"gross_prof":104900,"sell_exp":774,"admin_exp":60947,"oth_op_exp":7367,"interest_expenses":4428,"income_before_income_taxes":31384,"provision_for_income_taxes":3250,"income_after_income_taxes":28134,"net_income":28134},"balance_data":{"cash":66046,"accounts_receivable":23114,"inventories":7923,"cur_assets":97083,"fixed_assets":12610,"non_cur_assets":12610,"assets":109693,"cur_liab":15612,"non_cur_liab":5739,"equity":88342,"equities":109693},"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",249732,249732,false],["net_turnover_source","gross_profit_calc",104900,104900,false],["gross_profit_calc","selling_exp",774,774,false],["gross_profit_calc","admin_exp",60947,60947,false],["gross_profit_calc","other_op_exp_exp",7367,7367,false]]}},"financial_ratios":{"current_ratio":{"value":6.2184857801691},"quick_ratio":{"value":5.710991544965411},"net_profit_margin":{"value":0.07933294231767014},"roa":{"value":0.2564794471844147},"roe":{"value":0.3184668674016889},"debt_to_equity":{"value":0.24168572140091915,"negative_equity":false},"interest_coverage":{"value":8.087624209575429},"asset_turnover":{"value":3.2329501426709086},"altman_z_score":{"value":7.1933016675093855},"roce":{"value":0.38065071587249283}},"source_ids":{"financial_statement_id":"1878329","income_statement_id":"1878329","balance_sheet_id":"1878329"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":340470,"cogs":288081,"gross_prof":52389,"sell_exp":1756,"admin_exp":54495,"oth_op_rev":246,"oth_op_exp":8128,"interest_expenses":640,"income_before_income_taxes":-12384,"provision_for_income_taxes":2524,"income_after_income_taxes":-14908,"net_income":-14908},"balance_data":{"cash":55098,"accounts_receivable":24679,"inventories":2390,"cur_assets":82167,"fixed_assets":17044,"intangible_assets":83,"non_cur_assets":17127,"assets":99294,"cur_liab":16779,"non_cur_liab":9308,"equity":73207,"equities":99294},"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",288081,288081,false],["net_turnover_source","gross_profit_calc",52389,52389,false],["gross_profit_calc","selling_exp",1756,1756,false],["gross_profit_calc","admin_exp",54495,54495,false],["gross_profit_calc","other_op_exp_exp",8128,8128,false]]}},"financial_ratios":{"current_ratio":{"value":4.897014124798856},"quick_ratio":{"value":4.754574170093569},"net_profit_margin":{"value":-0.04378653038446853},"roa":{"value":-0.1501399883175217},"roe":{"value":-0.20364172825003074},"debt_to_equity":{"value":0.3563457046457306,"negative_equity":false},"interest_coverage":{"value":-18.35},"asset_turnover":{"value":3.4289080911233305},"altman_z_score":{"value":5.329838029107494},"roce":{"value":-0.142325637762831}},"source_ids":{"financial_statement_id":"1719990","income_statement_id":"1719990","balance_sheet_id":"1719990"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":230331,"cogs":226640,"gross_prof":3691,"sell_exp":847,"admin_exp":54455,"oth_op_rev":50042,"oth_op_exp":5581,"other_interest_revenues":54,"interest_expenses":621,"income_before_income_taxes":-7717,"income_after_income_taxes":-7717,"net_income":-7717},"balance_data":{"cash":60796,"accounts_receivable":30835,"inventories":8051,"cur_assets":99682,"fixed_assets":30776,"intangible_assets":349,"non_cur_assets":31125,"assets":130807,"cur_liab":16123,"non_cur_liab":16569,"equity":98115,"equities":130807},"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",226640,226640,false],["net_turnover_source","gross_profit_calc",3691,3691,false],["gross_profit_calc","selling_exp",847,847,false],["gross_profit_calc","admin_exp",54455,54455,false],["gross_profit_calc","other_op_exp_exp",5581,5581,false]]}},"financial_ratios":{"current_ratio":{"value":6.182596291012839},"quick_ratio":{"value":5.683247534577932},"net_profit_margin":{"value":-0.033503957348337825},"roa":{"value":-0.05899531370645302},"roe":{"value":-0.07865260153901034},"debt_to_equity":{"value":0.3332008357539622,"negative_equity":false},"interest_coverage":{"value":-11.426731078904991},"asset_turnover":{"value":1.7608461320877322},"altman_z_score":{"value":3.9426073034360574},"roce":{"value":-0.061874367828119003}},"source_ids":{"financial_statement_id":"1331905","income_statement_id":"1331905","balance_sheet_id":"1331905"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.05.2003 ","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,"42.44","22.37","40.72",8,"1 244.26","~ 933.64"],[2023,"42.21","18.04","41.35",9,"1 123.12","~ 856.22"],[2022,"9.00","12.19","31.30",8,"956.41","~ 709.15"]]},"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","25.44","10.95","19.56",14,"1 366.13","~ 1 051.15"],["2026. gada 1. ceturksnis","3.85","3.25","6.09",5,"1 190.97","~ 934.36"],["2025. gada 4. ceturksnis","13.62","5.60","12.02",8,"1 469.15","~ 1 109.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.72,"employees":8,"gross_salary_raw":1244.2554023662854,"gross_salary_formatted":"1 244.26","net_salary_formatted":"~ 933.64","vsaoi_employee_part":"130.65","non_taxable_minimum":"213.74","iin_part":"179.97","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.72,"employees":8,"gross_salary_raw":1244.2554023662854,"gross_salary_formatted":"1 244.26","net_salary_formatted":"~ 933.64","vsaoi_employee_part":"130.65","non_taxable_minimum":"213.74","iin_part":"179.97","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2014-06-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,9,"EUR"],[2009,6,"LVL"],[2010,7,"LVL"],[2011,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-03-28"],["2003-04-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV54ZZZ41203019590","K","SIA","2003-05-06","Talsu nov., Talsi, Lielā iela 9A - 2",3201,114718756,100016253,100003630,"0880201"]]},"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","4211  ","051220","Talsi","42.44","22.37","40.72",8],[2023,"sabiedrība ar ierobežotu atbildību","4211  ","051220","Talsi","42.21","18.04","41.35",9],[2022,"sabiedrība ar ierobežotu atbildību","4211  ","051220","Talsi","9.00","12.19","31.30",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.05.2003 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["PRESTONS SIA","2025. gada 4. ceturksnis","13.62","0.00","4.01","5.60","12.02","8"],["PRESTONS SIA","2026. gada 1. ceturksnis","3.85","0.35","5.84","3.25","6.09","5"],["PRESTONS SIA","2026. gada 2. ceturksnis","25.44","0.0","5.09","10.95","19.56","14"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-24",17416,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[586476,397201,189275,375,47134,6319,7218,1725,139142,97,139045,139045,null],[359257,353808,5449,433,56501,56246,7326,1257,-3794,8855,-12649,-12649,28],[230331,226640,3691,847,54455,50042,5581,621,-7717,null,-7717,-7717,54],[127636,93075,34561,186,5410,1054,1553,106,28360,4258,null,24102,null],[340470,288081,52389,1756,54495,246,8128,640,-12384,2524,-14908,-14908,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[108455,35690,1095,145240,72388,85,72473,217713,22394,41837,153482,217713,null],[20857,107651,7126,135634,50531,50,50581,186215,49856,30526,105833,186215,null],[60796,30835,8051,99682,30776,349,31125,130807,16123,16569,98115,130807,null],[2692,60321,260,63273,25512,17,25529,88802,26803,33366,28228,88802,405],[55098,24679,2390,82167,17044,83,17127,99294,16779,9308,73207,99294,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-19963,-265,-33198,-33198,3410,-3410,60000,4147,103867,-49016,-85624,101072,15448]]}}}