{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503036759","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":"41503036759","company_name":"Sabiedrība ar ierobežotu atbildību \"AUSTRUMU ENERGOCELTNIEKS\"","company_type":"SIA","registered_date":"2005-09-22","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,673602,-159336,2395643,9,"EUR"],[2024,981481,114728,2454257,9,"EUR"],[2023,1343778,231150,2562342,7,"EUR"],[2022,1145821,204643,2599790,7,"EUR"],[2021,2770671,731676,2298512,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":673602,"cogs":493354,"gross_prof":180248,"sell_exp":129094,"admin_exp":123665,"oth_op_rev":67380,"oth_op_exp":150582,"interest_expenses":3,"income_before_income_taxes":-155716,"provision_for_income_taxes":3620,"income_after_income_taxes":-159336,"net_income":-159336},"balance_data":{"cash":971542,"accounts_receivable":188336,"inventories":961532,"cur_assets":2121410,"fixed_assets":274233,"non_cur_assets":274233,"assets":2395643,"cur_liab":207896,"non_cur_liab":110872,"equity":2076875,"equities":2395643},"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",493354,493354,false],["net_turnover_source","gross_profit_calc",180248,180248,false],["gross_profit_calc","selling_exp",129094,129094,false],["gross_profit_calc","admin_exp",123665,123665,false],["gross_profit_calc","other_op_exp_exp",150582,150582,false]]}},"financial_ratios":{"current_ratio":{"value":10.204188632777928},"quick_ratio":{"value":5.579126101512295},"net_profit_margin":{"value":-0.23654324066733767},"roa":{"value":-0.06651074471446705},"roe":{"value":-0.07671910923863978},"debt_to_equity":{"value":0.1534844417694854,"negative_equity":false},"interest_coverage":{"value":-51904.333333333336},"asset_turnover":{"value":0.2811779551460714},"altman_z_score":{"value":4.122098085479603},"roce":{"value":-0.07117504903446331}},"source_ids":{"financial_statement_id":"2114365","income_statement_id":"2114365","balance_sheet_id":"2114365"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":981481,"cogs":614994,"gross_prof":366487,"sell_exp":130500,"admin_exp":130831,"oth_op_rev":57672,"interest_expenses":342,"income_before_income_taxes":162486,"provision_for_income_taxes":47758,"income_after_income_taxes":114728,"net_income":114728},"balance_data":{"cash":1294388,"accounts_receivable":69224,"inventories":774846,"cur_assets":2138458,"fixed_assets":315799,"non_cur_assets":315799,"assets":2454257,"cur_liab":72833,"non_cur_liab":145213,"equity":2236211,"equities":2454257},"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",614994,614994,false],["net_turnover_source","gross_profit_calc",366487,366487,false],["gross_profit_calc","selling_exp",130500,130500,false],["gross_profit_calc","admin_exp",130831,130831,false],["gross_profit_calc","ebit_calc",105156,105156,false]]}},"financial_ratios":{"current_ratio":{"value":29.3611137808411},"quick_ratio":{"value":18.722447242321476},"net_profit_margin":{"value":0.11689273658888964},"roa":{"value":0.046746530620061386},"roe":{"value":0.0513046398573301},"debt_to_equity":{"value":0.09750689894647688,"negative_equity":false},"interest_coverage":{"value":476.10526315789474},"asset_turnover":{"value":0.3999096264164674},"altman_z_score":{"value":6.287843717196557},"roce":{"value":0.06837421643520851}},"source_ids":{"financial_statement_id":"1988073","income_statement_id":"1988073","balance_sheet_id":"1988073"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1343778,"cogs":909673,"gross_prof":434105,"sell_exp":118987,"admin_exp":130716,"oth_op_rev":56244,"oth_op_exp":4994,"interest_expenses":771,"income_before_income_taxes":234881,"provision_for_income_taxes":3731,"income_after_income_taxes":231150,"net_income":231150},"balance_data":{"cash":1123316,"accounts_receivable":137019,"inventories":942502,"cur_assets":2202837,"fixed_assets":359505,"non_cur_assets":359505,"assets":2562342,"cur_liab":91595,"non_cur_liab":180102,"equity":2290645,"equities":2562342},"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",909673,909673,false],["net_turnover_source","gross_profit_calc",434105,434105,false],["gross_profit_calc","selling_exp",118987,118987,false],["gross_profit_calc","admin_exp",130716,130716,false],["gross_profit_calc","other_op_exp_exp",4994,4994,false]]}},"financial_ratios":{"current_ratio":{"value":24.049751623996944},"quick_ratio":{"value":13.759866804956603},"net_profit_margin":{"value":0.17201502033818086},"roa":{"value":0.09021044029251364},"roe":{"value":0.10091044225534729},"debt_to_equity":{"value":0.1186115701036171,"negative_equity":false},"interest_coverage":{"value":305.6446173800259},"asset_turnover":{"value":0.5244335065342566},"altman_z_score":{"value":5.698058238396094},"roce":{"value":0.09537682328461797}},"source_ids":{"financial_statement_id":"1822446","income_statement_id":"1822446","balance_sheet_id":"1822446"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1145821,"cogs":746583,"gross_prof":399238,"sell_exp":124081,"admin_exp":103156,"oth_op_rev":88820,"oth_op_exp":597,"interest_expenses":652,"income_before_income_taxes":259572,"provision_for_income_taxes":54929,"income_after_income_taxes":204643,"net_income":204643},"balance_data":{"cash":186102,"accounts_receivable":469415,"inventories":1538142,"cur_assets":2193659,"fixed_assets":406131,"non_cur_assets":406131,"assets":2599790,"cur_liab":319584,"non_cur_liab":220711,"equity":2059495,"equities":2599790},"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",746583,746583,false],["net_turnover_source","gross_profit_calc",399238,399238,false],["gross_profit_calc","selling_exp",124081,124081,false],["gross_profit_calc","admin_exp",103156,103156,false],["gross_profit_calc","other_op_exp_exp",597,597,false]]}},"financial_ratios":{"current_ratio":{"value":6.864107715029538},"quick_ratio":{"value":2.0511571292680486},"net_profit_margin":{"value":0.17859944965225807},"roa":{"value":0.07871520392031664},"roe":{"value":0.09936562118383391},"debt_to_equity":{"value":0.2623434385613949,"negative_equity":false},"interest_coverage":{"value":399.1165644171779},"asset_turnover":{"value":0.44073598252166524},"altman_z_score":{"value":3.5396304209977996},"roce":{"value":0.114123022218168}},"source_ids":{"financial_statement_id":"1471316","income_statement_id":"1471316","balance_sheet_id":"1471316"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2770671,"cogs":1932756,"gross_prof":837915,"sell_exp":137086,"admin_exp":88816,"oth_op_rev":120618,"oth_op_exp":111,"interest_expenses":817,"income_before_income_taxes":731703,"provision_for_income_taxes":27,"income_after_income_taxes":731676,"net_income":731676},"balance_data":{"cash":662663,"accounts_receivable":520931,"inventories":846577,"cur_assets":2030171,"fixed_assets":268341,"non_cur_assets":268341,"assets":2298512,"cur_liab":336487,"non_cur_liab":107173,"equity":1854852,"equities":2298512},"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",1932756,1932756,false],["net_turnover_source","gross_profit_calc",837915,837915,false],["gross_profit_calc","selling_exp",137086,137086,false],["gross_profit_calc","admin_exp",88816,88816,false],["gross_profit_calc","other_op_exp_exp",111,111,false]]}},"financial_ratios":{"current_ratio":{"value":6.033430712033452},"quick_ratio":{"value":3.5175029050156468},"net_profit_margin":{"value":0.26407899025181986},"roa":{"value":0.31832594304489165},"roe":{"value":0.3944659735655459},"debt_to_equity":{"value":0.23918889485522296,"negative_equity":false},"interest_coverage":{"value":896.5973072215422},"asset_turnover":{"value":1.2054194191720558},"altman_z_score":{"value":5.160963517796477},"roce":{"value":0.3733489634433812}},"source_ids":{"financial_statement_id":"1333686","income_statement_id":"1333686","balance_sheet_id":"1333686"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 11.10.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 05.06.2026 "},"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,"294.47","17.96","30.38",9,"825.16","~ 665.80"],[2023,"307.27","15.01","25.02",7,"873.74","~ 696.85"],[2022,"271.45","13.79","24.94",7,"870.94","~ 656.50"]]},"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 1. ceturksnis","68.43","7.00","12.92",11,"1 148.48","~ 906.02"],["2025. gada 4. ceturksnis","70.08","6.04","11.35",10,"1 109.81","~ 870.04"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.38,"employees":9,"gross_salary_raw":825.1578066773139,"gross_salary_formatted":"825.16","net_salary_formatted":"~ 665.80","vsaoi_employee_part":"86.64","non_taxable_minimum":"374.94","iin_part":"72.72","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.38,"employees":9,"gross_salary_raw":825.1578066773139,"gross_salary_formatted":"825.16","net_salary_formatted":"~ 665.80","vsaoi_employee_part":"86.64","non_taxable_minimum":"374.94","iin_part":"72.72","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2010,52,"LVL"],[2011,52,"LVL"],[2012,34,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-06-20","Sabiedrība ar ierobežotu atbildību \"BŪVENERGOSERVISS\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV89ZZZ41503036759","K","SIA","2005-09-22","2026-06-04","R","Daugavpils, Kārklu iela 14",5401,102545865,100003011,"0050000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","41503018880","2026-06-04"]]},"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","4690  ","002000","Daugavpils","294.47","17.96","30.38",9],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","002000","Daugavpils","307.27","15.01","25.02",7],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","002000","Daugavpils","271.45","13.79","24.94",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.10.2005 ","nav","nav"," 05.06.2026 "]]},"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":[["AUSTRUMU ENERGOCELTNIEKS SIA","2025. gada 4. ceturksnis","70.08","48.53","0.00","6.04","11.35","10"],["AUSTRUMU ENERGOCELTNIEKS SIA","2026. gada 1. ceturksnis","68.43","44.34","0.00","7.00","12.92","11"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","inv_chg","mat_exp","labour_exp","dep_exp","other_interest_revenues","provision_for_income_taxes","other_taxes"],"data":[[1426697,942590,484107,138843,46140,46448,1,270,345301,345301,345301,null,null,null,null,null,null,null],[931454,615715,315739,166792,59300,36164,35207,942,89662,89662,89662,null,null,null,null,null,null,null],[1128605,null,null,null,null,69392,15794,2703,14710,null,10679,-450100,302309,314482,99470,1571,2491,870],[2770671,1932756,837915,137086,88816,120618,111,817,731703,731676,731676,null,null,null,null,null,27,null],[1145821,746583,399238,124081,103156,88820,597,652,259572,204643,204643,null,null,null,null,null,54929,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[579080,205705,443193,1227978,233820,233820,1461798,428284,1033514,1461798,null,null],[418762,78883,988651,1486296,285257,285257,1771553,533853,1123176,1771553,114524,null],[195360,363604,33583,592547,430182,430182,1022729,424028,494963,1022729,73571,30167],[662663,520931,846577,2030171,268341,268341,2298512,336487,1854852,2298512,107173,null],[186102,469415,1538142,2193659,406131,406131,2599790,319584,2059495,2599790,220711,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_div_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebt","cfo_im_ebwc","cfo_im_int","cfo_im_tax","cfo_im_ext","cfi_int_rcv","cff_ls_repay","cff_div_pd"],"data":[[1128605,1045375,-100281,82419,2703,79716,79716,127325,4217,1571,-121537,115192,216171,-100979,-1200,-144000,339360,195360,null,null,null,null,null,null,null,null],[null,null,null,null,null,null,null,-59408,46499,null,-12646,null,-260053,-260053,1113,140387,195360,335747,241282,297062,-3383,-30019,411973,263,null,null],[null,null,null,null,null,null,null,-40855,null,null,-40706,null,null,-71449,-397,-160885,335747,174862,16837,173159,-7029,-41761,-48333,149,-58449,-13000],[null,null,null,null,null,null,null,-112496,null,null,-11704,null,null,-88292,-962,158370,248806,90436,99671,368708,-9015,16108,42588,792,null,-88292],[null,null,null,null,null,null,null,-9437,null,null,-9382,null,null,-111627,null,-385810,90436,51855,-383979,-233483,-6057,-1214,82428,55,-77423,-34204]]}}}