{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503052062","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":"41503052062","company_name":"Sabiedrība ar ierobežotu atbildību \"YGNIS\"","company_type":"SIA","registered_date":"2010-10-01","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,222669,11166,118871,3,"EUR"],[2024,133241,-23347,153089,3,"EUR"],[2023,261018,27884,141343,5,"EUR"],[2022,291744,-3670,169457,6,"EUR"],[2021,184347,-6117,106334,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":222669,"cogs":180132,"gross_prof":42537,"sell_exp":19889,"admin_exp":11362,"oth_op_rev":126,"oth_op_exp":246,"income_before_income_taxes":11166,"income_after_income_taxes":11166,"net_income":11166},"balance_data":{"cash":17409,"accounts_receivable":56813,"inventories":37942,"cur_assets":112164,"fixed_assets":6707,"non_cur_assets":6707,"assets":118871,"cur_liab":86761,"equity":32110,"equities":118871},"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",180132,180132,false],["net_turnover_source","gross_profit_calc",42537,42537,false],["gross_profit_calc","selling_exp",19889,19889,false],["gross_profit_calc","admin_exp",11362,11362,false],["gross_profit_calc","other_op_exp_exp",246,246,false]]}},"financial_ratios":{"current_ratio":{"value":1.2927928447113335},"quick_ratio":{"value":0.8554765389979369},"net_profit_margin":{"value":0.05014618110289264},"roa":{"value":0.09393376012652371},"roe":{"value":0.347742136406104},"debt_to_equity":{"value":2.701993148551853,"negative_equity":false},"asset_turnover":{"value":1.8731986775580252},"altman_z_score":{"value":2.6987654631156213},"roce":{"value":0.347742136406104}},"source_ids":{"financial_statement_id":"2186416","income_statement_id":"2186416","balance_sheet_id":"2186416"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":133241,"cogs":121993,"gross_prof":11248,"sell_exp":24120,"admin_exp":10351,"oth_op_rev":334,"oth_op_exp":458,"income_before_income_taxes":-23347,"income_after_income_taxes":-23347,"net_income":-23347},"balance_data":{"cash":4149,"accounts_receivable":49715,"inventories":96049,"cur_assets":149913,"fixed_assets":3176,"non_cur_assets":3176,"assets":153089,"cur_liab":132145,"equity":20944,"equities":153089},"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",121993,121993,false],["net_turnover_source","gross_profit_calc",11248,11248,false],["gross_profit_calc","selling_exp",24120,24120,false],["gross_profit_calc","admin_exp",10351,10351,false],["gross_profit_calc","other_op_exp_exp",458,458,false]]}},"financial_ratios":{"current_ratio":{"value":1.1344583601347005},"quick_ratio":{"value":0.4076128495213591},"net_profit_margin":{"value":-0.17522384251093884},"roa":{"value":-0.15250605856723867},"roe":{"value":-1.1147345301757066},"debt_to_equity":{"value":6.3094442322383495,"negative_equity":false},"asset_turnover":{"value":0.8703499271665501},"altman_z_score":{"value":0.6604345817011219},"roce":{"value":-1.1147345301757066}},"source_ids":{"financial_statement_id":"2076997","income_statement_id":"2076997","balance_sheet_id":"2076997"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":261018,"cogs":196873,"gross_prof":64145,"sell_exp":26129,"admin_exp":10747,"oth_op_rev":826,"oth_op_exp":211,"income_before_income_taxes":27884,"income_after_income_taxes":27884,"net_income":27884},"balance_data":{"cash":11927,"accounts_receivable":56227,"inventories":66960,"cur_assets":135114,"fixed_assets":6229,"non_cur_assets":6229,"assets":141343,"cur_liab":97052,"equity":44291,"equities":141343},"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",196873,196873,false],["net_turnover_source","gross_profit_calc",64145,64145,false],["gross_profit_calc","selling_exp",26129,26129,false],["gross_profit_calc","admin_exp",10747,10747,false],["gross_profit_calc","other_op_exp_exp",211,211,false]]}},"financial_ratios":{"current_ratio":{"value":1.3921815109425875},"quick_ratio":{"value":0.7022420970201542},"net_profit_margin":{"value":0.1068278816020351},"roa":{"value":0.19727895969379453},"roe":{"value":0.6295635682192771},"debt_to_equity":{"value":2.1912352396649433,"negative_equity":false},"asset_turnover":{"value":1.8466991644439414},"altman_z_score":{"value":3.106118301342441},"roce":{"value":0.6295635682192771}},"source_ids":{"financial_statement_id":"1929699","income_statement_id":"1929699","balance_sheet_id":"1929699"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":291744,"cogs":252320,"gross_prof":39424,"sell_exp":27599,"admin_exp":10870,"oth_op_rev":551,"oth_op_exp":3863,"income_before_income_taxes":-2357,"income_after_income_taxes":-2357,"net_income":-3670},"balance_data":{"cash":7469,"accounts_receivable":73255,"inventories":82114,"cur_assets":162838,"fixed_assets":6619,"non_cur_assets":6619,"assets":169457,"cur_liab":153049,"equity":16408,"equities":169457},"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",252320,252320,false],["net_turnover_source","gross_profit_calc",39424,39424,false],["gross_profit_calc","selling_exp",27599,27599,false],["gross_profit_calc","admin_exp",10870,10870,false],["gross_profit_calc","other_op_exp_exp",3863,3863,false]]}},"financial_ratios":{"current_ratio":{"value":1.0639599082646733},"quick_ratio":{"value":0.5274389247887932},"net_profit_margin":{"value":-0.012579521772512888},"roa":{"value":-0.021657411614745922},"roe":{"value":-0.2236713798147245},"debt_to_equity":{"value":9.327705997074597,"negative_equity":false},"asset_turnover":{"value":1.7216402981287289},"altman_z_score":{"value":1.8434397366125},"roce":{"value":-0.14364943929790347}},"source_ids":{"financial_statement_id":"1766022","income_statement_id":"1766022","balance_sheet_id":"1766022"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":184347,"cogs":165000,"gross_prof":19347,"sell_exp":15452,"admin_exp":10034,"oth_op_rev":43,"oth_op_exp":21,"income_before_income_taxes":-6117,"income_after_income_taxes":-6117,"net_income":-6117},"balance_data":{"cash":665,"accounts_receivable":58736,"inventories":36846,"cur_assets":96247,"fixed_assets":10087,"non_cur_assets":10087,"assets":106334,"cur_liab":86256,"equity":20078,"equities":106334},"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",165000,165000,false],["net_turnover_source","gross_profit_calc",19347,19347,false],["gross_profit_calc","selling_exp",15452,15452,false],["gross_profit_calc","admin_exp",10034,10034,false],["gross_profit_calc","other_op_exp_exp",21,21,false]]}},"financial_ratios":{"current_ratio":{"value":1.1158296234464848},"quick_ratio":{"value":0.6886593396401409},"net_profit_margin":{"value":-0.03318198831551368},"roa":{"value":-0.0575262851016608},"roe":{"value":-0.3046618189062656},"debt_to_equity":{"value":4.296045422850882,"negative_equity":false},"asset_turnover":{"value":1.7336599770534353},"altman_z_score":{"value":1.8765218293909305},"roce":{"value":-0.3046618189062656}},"source_ids":{"financial_statement_id":"1420733","income_statement_id":"1420733","balance_sheet_id":"1420733"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.04.2012 ","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,"17.38","2.10","8.84",3,"720.32","~ 598.80"],[2023,"34.32","4.93","19.90",6,"810.76","~ 656.60"],[2022,"19.82","4.39","16.67",6,"679.17","~ 538.37"]]},"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","1.22","0.34","2.19",2,"***","***"],["2026. gada 1. ceturksnis","3.10","0.23","1.58",2,"***","***"],["2025. gada 4. ceturksnis","13.05","0.23","1.52",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.84,"employees":3,"gross_salary_raw":720.3155047097553,"gross_salary_formatted":"720.32","net_salary_formatted":"~ 598.80","vsaoi_employee_part":"75.63","non_taxable_minimum":"415.26","iin_part":"45.88","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.84,"employees":3,"gross_salary_raw":720.3155047097553,"gross_salary_formatted":"720.32","net_salary_formatted":"~ 598.80","vsaoi_employee_part":"75.63","non_taxable_minimum":"415.26","iin_part":"45.88","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",142,"EUR","2016-06-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2010,5,"LVL"],[2011,5,"LVL"],[2012,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-09-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ41503052062","K","SIA","2010-10-01","Daugavpils, 1. Preču iela 1",5401,102672231,100003011,"0050000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2023-02-28","01512/028/2023-NOS","Zvērināta tiesu izpildītāja"]]},"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","4399  ","002000","Daugavpils","17.38","2.10","8.84",3],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","002000","Daugavpils","34.32","4.93","19.90",6],[2022,"sabiedrība ar ierobežotu atbildību","4399  ","002000","Daugavpils","19.82","4.39","16.67",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.04.2012 ","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":[["YGNIS SIA","2025. gada 4. ceturksnis","13.05","11.31","0.01","0.23","1.52","2"],["YGNIS SIA","2026. gada 1. ceturksnis","3.10","3.67","2.39","0.23","1.58","2"],["YGNIS SIA","2026. gada 2. ceturksnis","1.22","0.52","1.84","0.34","2.19","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[387557,347068,40489,20416,10825,617,189,9676,9676,9676,null],[4700,1164,3536,60,25,null,null,3451,null,3028,null],[218411,181909,36502,15434,10540,null,33,10465,10465,10465,30],[184347,165000,19347,15452,10034,43,21,-6117,-6117,-6117,null],[291744,252320,39424,27599,10870,551,3863,-2357,-2357,-3670,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[22181,49001,17133,88315,17420,17420,105735,90005,15730,105735],[143,1170,null,1313,null,null,1313,1264,49,1313],[30667,35976,14667,81310,13660,13660,94970,68775,26195,94970],[665,58736,36846,96247,10087,10087,106334,86256,20078,106334],[7469,73255,82114,162838,6619,6619,169457,153049,16408,169457]]}}}