{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203030418","dati_atjaunoti":"2026-11-03","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/41203030418"},"registration_number":"41203030418","company_name":"Sabiedrība ar ierobežotu atbildību \"UPB Projekti\"","company_type":"SIA","registered_date":"2007-07-19","area_of_activity":{"nace_code":"7111","nace_description":"Arhitektūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1029664,100173,411500,14,"EUR"],[2024,1255428,80848,496698,15,"EUR"],[2023,1408690,420289,568662,19,"EUR"],[2022,870342,129483,334769,20,"EUR"],[2021,616191,-148130,376449,22,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":1029664,"cogs":873915,"gross_prof":155749,"sell_exp":4021,"admin_exp":30623,"oth_op_rev":4100,"oth_op_exp":32,"income_before_income_taxes":125173,"provision_for_income_taxes":25000,"income_after_income_taxes":100173,"net_income":100173},"balance_data":{"cash":4724,"accounts_receivable":403786,"cur_assets":408510,"fixed_assets":2930,"intangible_assets":60,"non_cur_assets":2990,"assets":411500,"cur_liab":207361,"equity":204139,"equities":411500},"cash_flow_data":{"cfo_im_ebt":125173,"cfo_im_ebwc":126347,"cfo_im_op":81649,"cfo_im_tax":-75000,"cfo_im_net":6649,"cfi_acq_fa":-3053,"cfi_net":-3053,"net_increase":3596,"at_beginning_of_year":1128,"at_end_of_year":4724},"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",873915,873915,false],["net_turnover_source","gross_profit_calc",155749,155749,false],["gross_profit_calc","selling_exp",4021,4021,false],["gross_profit_calc","admin_exp",30623,30623,false],["gross_profit_calc","other_op_exp_exp",32,32,false]]}},"financial_ratios":{"current_ratio":{"value":1.9700425827421744},"quick_ratio":{"value":1.9700425827421744},"net_profit_margin":{"value":0.0972870761724213},"roa":{"value":0.24343377885783718},"roe":{"value":0.4907097614860463},"debt_to_equity":{"value":1.0157833632965774,"negative_equity":false},"asset_turnover":{"value":2.502221142162819},"altman_z_score":{"value":4.6264673045075275},"roce":{"value":0.6131753364129343}},"source_ids":{"financial_statement_id":"2213289","income_statement_id":"2213289","balance_sheet_id":"2213289","cash_flow_statement_id":"2213289"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1255428,"cogs":1060719,"gross_prof":194709,"sell_exp":7124,"admin_exp":31712,"oth_op_exp":25,"income_before_income_taxes":155848,"provision_for_income_taxes":75000,"income_after_income_taxes":80848,"net_income":80848},"balance_data":{"cash":1128,"accounts_receivable":494459,"cur_assets":495587,"fixed_assets":1051,"intangible_assets":60,"non_cur_assets":1111,"assets":496698,"cur_liab":292732,"equity":203966,"equities":496698},"cash_flow_data":{"cfo_im_ebt":155848,"cfo_im_ebwc":454135,"cfo_im_op":24877,"cfo_im_tax":-33494,"cfo_im_net":-8617,"cfi_acq_fa":-997,"cfi_net":-997,"net_increase":-9614,"at_beginning_of_year":10742,"at_end_of_year":1128},"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",1060719,1060719,false],["net_turnover_source","gross_profit_calc",194709,194709,false],["gross_profit_calc","selling_exp",7124,7124,false],["gross_profit_calc","admin_exp",31712,31712,false],["gross_profit_calc","other_op_exp_exp",25,25,false]]}},"financial_ratios":{"current_ratio":{"value":1.6929717284068704},"quick_ratio":{"value":1.6929717284068704},"net_profit_margin":{"value":0.0643987548469526},"roa":{"value":0.1627709392830251},"roe":{"value":0.39637978878832747},"debt_to_equity":{"value":1.4351999843111107,"negative_equity":false},"asset_turnover":{"value":2.52754792650665},"altman_z_score":{"value":4.4306558199856525},"roce":{"value":0.7640881323357814}},"source_ids":{"financial_statement_id":"2026361","income_statement_id":"2026361","balance_sheet_id":"2026361","cash_flow_statement_id":"2026361"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":1408690,"cogs":916808,"gross_prof":491882,"sell_exp":8190,"admin_exp":29899,"oth_op_rev":5,"oth_op_exp":15,"income_before_income_taxes":453783,"provision_for_income_taxes":33494,"income_after_income_taxes":420289,"net_income":420289},"balance_data":{"cash":10742,"accounts_receivable":557577,"cur_assets":568319,"fixed_assets":257,"intangible_assets":86,"non_cur_assets":343,"assets":568662,"cur_liab":145544,"equity":423118,"equities":568662},"cash_flow_data":{"cfo_im_ebt":453783,"cfo_im_ebwc":454135,"cfo_im_op":23125,"cfo_im_tax":-13641,"cfo_im_net":9484,"cfi_sal_fa":30,"cfi_net":30,"net_increase":9514,"at_beginning_of_year":1228,"at_end_of_year":10742},"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",916808,916808,false],["net_turnover_source","gross_profit_calc",491882,491882,false],["gross_profit_calc","selling_exp",8190,8190,false],["gross_profit_calc","admin_exp",29899,29899,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":3.9047916781179572},"quick_ratio":{"value":3.9047916781179572},"net_profit_margin":{"value":0.29835449957052296},"roa":{"value":0.7390840253085312},"roe":{"value":0.9933139218846752},"debt_to_equity":{"value":0.3439796936079297,"negative_equity":false},"asset_turnover":{"value":2.4772008680024338},"altman_z_score":{"value":7.3358596790393005},"roce":{"value":1.072473872536739}},"source_ids":{"financial_statement_id":"1944310","income_statement_id":"1944310","balance_sheet_id":"1944310","cash_flow_statement_id":"1944310"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":870342,"cogs":739321,"gross_prof":131021,"sell_exp":4582,"admin_exp":16683,"oth_op_exp":76,"equity_investment_earnings":33524,"interest_expenses":14,"income_before_income_taxes":143190,"provision_for_income_taxes":13707,"income_after_income_taxes":129483,"net_income":129483},"balance_data":{"cash":1228,"accounts_receivable":332816,"cur_assets":334044,"fixed_assets":431,"intangible_assets":294,"non_cur_assets":725,"assets":334769,"cur_liab":197965,"equity":136804,"equities":334769},"cash_flow_data":{"cfo_im_ebt":143190,"cfo_im_ebwc":111185,"cfo_im_op":-37562,"cfo_im_tax":-66,"cfo_im_net":-37628,"cfi_sal_stk":35000,"cfi_sal_fa":14,"cfi_div_rcv":659,"cfi_net":35673,"net_increase":-1955,"at_beginning_of_year":3183,"at_end_of_year":1228},"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",739321,739321,false],["net_turnover_source","gross_profit_calc",131021,131021,false],["gross_profit_calc","selling_exp",4582,4582,false],["gross_profit_calc","admin_exp",16683,16683,false],["gross_profit_calc","other_op_exp_exp",76,76,false]]}},"financial_ratios":{"current_ratio":{"value":1.687389184956937},"quick_ratio":{"value":1.687389184956937},"net_profit_margin":{"value":0.14877255147976312},"roa":{"value":0.38678312508027923},"roe":{"value":0.9464854828806175},"debt_to_equity":{"value":1.4470702611034765,"negative_equity":false},"interest_coverage":{"value":10228.857142857143},"asset_turnover":{"value":2.599828538484746},"altman_z_score":{"value":4.851529466559871},"roce":{"value":1.0467822578287185}},"source_ids":{"financial_statement_id":"1455367","income_statement_id":"1455367","balance_sheet_id":"1455367","cash_flow_statement_id":"1455367"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":616191,"cogs":749155,"gross_prof":-132964,"sell_exp":1137,"admin_exp":13797,"oth_op_rev":160,"oth_op_exp":216,"interest_expenses":176,"income_before_income_taxes":-148130,"income_after_income_taxes":-148130,"net_income":-148130},"balance_data":{"cash":3183,"accounts_receivable":368873,"cur_assets":372056,"investments":2135,"fixed_assets":1473,"intangible_assets":785,"non_cur_assets":4393,"assets":376449,"cur_liab":299128,"equity":77321,"equities":376449},"cash_flow_data":{"cfo_im_ebt":-148130,"cfo_im_ebwc":-142222,"cfo_im_op":1038,"cfo_im_net":1038,"cfi_acq_fa":-866,"cfi_net":-866,"net_increase":172,"at_beginning_of_year":3011,"at_end_of_year":3183},"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",749155,749155,false],["net_turnover_source","gross_profit_calc",132964,-132964,true],["gross_profit_calc","selling_exp",1137,1137,false],["gross_profit_calc","admin_exp",13797,13797,false],["gross_profit_calc","other_op_exp_exp",216,216,false]]}},"financial_ratios":{"current_ratio":{"value":1.243801984434757},"quick_ratio":{"value":1.243801984434757},"net_profit_margin":{"value":-0.24039624077599317},"roa":{"value":-0.3934928768571573},"roe":{"value":-1.9157796717579958},"debt_to_equity":{"value":3.868651465966555,"negative_equity":false},"interest_coverage":{"value":-840.6477272727273},"asset_turnover":{"value":1.6368512069363979},"altman_z_score":{"value":0.8338844689158844},"roce":{"value":-1.9135034466703742}},"source_ids":{"financial_statement_id":"1338580","income_statement_id":"1338580","balance_sheet_id":"1338580","cash_flow_statement_id":"1338580"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.09.2007 ","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,"269.04","83.14","152.34",15,"2 482.64","~ 1 760.92"],[2023,"225.92","71.52","140.67",19,"1 809.84","~ 1 295.84"],[2022,"183.29","63.88","119.32",20,"1 458.39","~ 1 044.21"]]},"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","81.55","29.18","52.36",13,"3 938.29","~ 2 766.21"],["2026. gada 2. ceturksnis","54.64","18.33","36.29",13,"2 729.58","~ 1 960.26"],["2026. gada 1. ceturksnis","79.66","18.86","35.79",14,"2 499.69","~ 1 806.98"],["2025. gada 4. ceturksnis","73.55","26.13","47.41",14,"3 311.26","~ 2 337.92"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":152.34,"employees":15,"gross_salary_raw":2482.643981617288,"gross_salary_formatted":"2 482.64","net_salary_formatted":"~ 1 760.92","vsaoi_employee_part":"260.68","non_taxable_minimum":"0.00","iin_part":"461.04","iin_rate_percentage":"20.75","iin_rate_decimal":"0.2075"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":152.34,"employees":15,"gross_salary_raw":2482.643981617288,"gross_salary_formatted":"2 482.64","net_salary_formatted":"~ 1 760.92","vsaoi_employee_part":"260.68","non_taxable_minimum":"0.00","iin_part":"461.04","iin_rate_percentage":"20.75","iin_rate_decimal":"0.2075"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2015-07-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,17,"EUR"],[2011,0,"LVL"],[2015,16,"EUR"],[2023,19,"EUR"],[2025,14,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-07-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-01-17","Sabiedrība ar ierobežotu atbildību \"Ventspils MB\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ41203030418","K","SIA","2007-07-19","Liepāja, Dzintaru iela 17",3401,102403691,100003044,"0170000"]]},"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","7111  ","005000","Liepāja","269.04","83.14","152.34",15],[2023,"sabiedrība ar ierobežotu atbildību","7111  ","005000","Liepāja","225.92","71.52","140.67",19],[2022,"sabiedrība ar ierobežotu atbildību","7111  ","005000","Liepāja","183.29","63.88","119.32",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.09.2007 ","nav","nav"]]},"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":[["UPB PROJEKTI SIA","2026. gada 3. ceturksnis","81.55","0.0","0.0","29.18","52.36","13"],["UPB PROJEKTI SIA","2026. gada 2. ceturksnis","54.64","0.0","0.0","18.33","36.29","13"],["UPB PROJEKTI SIA","2026. gada 1. ceturksnis","79.66","0.00","0.00","18.86","35.79","14"],["UPB PROJEKTI SIA","2025. gada 4. ceturksnis","73.55","0.00","0.00","26.13","47.41","14"]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Dalībnieks","PVN grupa \"UPB\""]]}},"public_procurement":{"kopa_eur":5215,"ligumu_skaits":1,"periods":{"no":"2026-10-15","lidz":"2026-10-15"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[5215,"2026-10-15","Liepājas valstspilsētas pašvaldība","Būvniecības ieceres dokumentāciju izstrāde un autoruzraudzības lietus kanalizācijas kolektoru izbūves objektiem Liepājā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Liepājas valstspilsētas pašvaldība",5215,1]]},"pa_gadiem":{"2026":{"summa_eur":5215,"ligumu_skaits":1}},"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."},"eu_funds":{"periods":{"no":"2019-07-24","lidz":"2021-01-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":1246.03,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1246.03,"2019-07-24","Liepājas valstspilsētas pašvaldības iestāde “Liepājas Centrālā administrācija”.","Energoefektivitātes paaugstināšana Liepājas pilsētas pašvaldības ēkā Peldu ielā 5, Liepājā"]]}}}}