{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503063066","dati_atjaunoti":"2026-09-22","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/41503063066"},"registration_number":"41503063066","company_name":"SIA \"SBR\"","company_type":"SIA","registered_date":"2012-12-21","area_of_activity":{"nace_code":"2366","nace_description":"Citu betona, cementa un ģipša izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,80910,8805,146852,6,"EUR"],[2024,96756,20590,180636,6,"EUR"],[2023,72276,8525,185894,6,"EUR"],[2022,79228,5396,179190,6,"EUR"],[2021,68479,27963,150503,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":80910,"cogs":53809,"gross_prof":27101,"admin_exp":27918,"oth_op_rev":9622,"income_before_income_taxes":8805,"income_after_income_taxes":8805,"net_income":8805},"balance_data":{"cash":1704,"accounts_receivable":6475,"inventories":186,"cur_assets":8365,"fixed_assets":138487,"non_cur_assets":138487,"assets":146852,"cur_liab":19391,"non_cur_liab":81299,"equity":46162,"equities":146852},"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",53809,53809,false],["net_turnover_source","gross_profit_calc",27101,27101,false],["gross_profit_calc","admin_exp",27918,27918,false],["gross_profit_calc","ebit_calc",817,-817,true],["other_op_rev_source","ebit_calc",9622,9622,false]]}},"financial_ratios":{"current_ratio":{"value":0.43138569439430663},"quick_ratio":{"value":0.4217936155948636},"net_profit_margin":{"value":0.10882461994809046},"roa":{"value":0.059958325388826846},"roe":{"value":0.19074130236991466},"debt_to_equity":{"value":2.181231315800875,"negative_equity":false},"asset_turnover":{"value":0.5509628741862556},"altman_z_score":{"value":1.1411182881501456},"roce":{"value":0.06907995386824205}},"source_ids":{"financial_statement_id":"2261353","income_statement_id":"2261353","balance_sheet_id":"2261353"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":96756,"cogs":60728,"gross_prof":36028,"admin_exp":25550,"oth_op_rev":10112,"income_before_income_taxes":20590,"income_after_income_taxes":20590,"net_income":20590},"balance_data":{"cash":18449,"accounts_receivable":6130,"inventories":856,"cur_assets":25435,"fixed_assets":155201,"non_cur_assets":155201,"assets":180636,"cur_liab":33332,"non_cur_liab":109947,"equity":37357,"equities":180636},"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",60728,60728,false],["net_turnover_source","gross_profit_calc",36028,36028,false],["gross_profit_calc","admin_exp",25550,25550,false],["gross_profit_calc","ebit_calc",10478,10478,false],["other_op_rev_source","ebit_calc",10112,10112,false]]}},"financial_ratios":{"current_ratio":{"value":0.7630805232209288},"quick_ratio":{"value":0.7373994959798392},"net_profit_margin":{"value":0.21280334036132126},"roa":{"value":0.11398613786842048},"roe":{"value":0.5511684557111117},"debt_to_equity":{"value":3.835398988141446,"negative_equity":false},"asset_turnover":{"value":0.5356407360659005},"altman_z_score":{"value":1.1420514815347171},"roce":{"value":0.139778960517026}},"source_ids":{"financial_statement_id":"2065127","income_statement_id":"2065127","balance_sheet_id":"2065127"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":72276,"cogs":54377,"gross_prof":17899,"admin_exp":22216,"oth_op_rev":12987,"interest_expenses":145,"income_before_income_taxes":8525,"income_after_income_taxes":8525,"net_income":8525},"balance_data":{"cash":2185,"accounts_receivable":10576,"inventories":432,"cur_assets":13193,"fixed_assets":172701,"non_cur_assets":172701,"assets":185894,"cur_liab":3133,"non_cur_liab":137363,"equity":45398,"equities":185894},"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",54377,54377,false],["net_turnover_source","gross_profit_calc",17899,17899,false],["gross_profit_calc","admin_exp",22216,22216,false],["gross_profit_calc","ebit_calc",4317,-4317,true],["other_op_rev_source","ebit_calc",12987,12987,false]]}},"financial_ratios":{"current_ratio":{"value":4.210979891477817},"quick_ratio":{"value":4.073092882221513},"net_profit_margin":{"value":0.11795063368199679},"roa":{"value":0.04585946829913822},"roe":{"value":0.18778360280188555},"debt_to_equity":{"value":3.0947618837834265,"negative_equity":false},"interest_coverage":{"value":59.793103448275865},"asset_turnover":{"value":0.3888022206203535},"altman_z_score":{"value":0.9142981015472964},"roce":{"value":0.047439005039368355}},"source_ids":{"financial_statement_id":"1882697","income_statement_id":"1882697","balance_sheet_id":"1882697"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":79228,"cogs":65653,"gross_prof":13575,"admin_exp":18061,"oth_op_rev":9882,"income_before_income_taxes":5396,"income_after_income_taxes":5396,"net_income":5396},"balance_data":{"cash":2875,"accounts_receivable":27271,"inventories":16566,"cur_assets":46712,"fixed_assets":132478,"non_cur_assets":132478,"assets":179190,"cur_liab":5815,"non_cur_liab":136502,"equity":36873,"equities":179190},"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",65653,65653,false],["net_turnover_source","gross_profit_calc",13575,13575,false],["gross_profit_calc","admin_exp",18061,18061,false],["gross_profit_calc","ebit_calc",4486,-4486,true],["other_op_rev_source","ebit_calc",9882,9882,false]]}},"financial_ratios":{"current_ratio":{"value":8.033018056749786},"quick_ratio":{"value":5.184178847807394},"net_profit_margin":{"value":0.06810723481597415},"roa":{"value":0.030113287571851107},"roe":{"value":0.14634014048219565},"debt_to_equity":{"value":3.859653404930437,"negative_equity":false},"asset_turnover":{"value":0.4421452089960377},"altman_z_score":{"value":0.9815760051706783},"roce":{"value":0.031123287671232878}},"source_ids":{"financial_statement_id":"1753381","income_statement_id":"1753381","balance_sheet_id":"1753381"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":68479,"cogs":44220,"gross_prof":24259,"admin_exp":16976,"oth_op_rev":21602,"oth_op_exp":143,"interest_expenses":779,"income_before_income_taxes":27963,"income_after_income_taxes":27963,"net_income":27963},"balance_data":{"cash":4007,"accounts_receivable":9255,"inventories":2725,"cur_assets":15987,"fixed_assets":134516,"non_cur_assets":134516,"assets":150503,"cur_liab":3643,"non_cur_liab":115384,"equity":31476,"equities":150503},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",44220,44220,false],["net_turnover_source","gross_profit_calc",24259,24259,false],["gross_profit_calc","admin_exp",16976,16976,false],["gross_profit_calc","other_op_exp_exp",143,143,false],["gross_profit_calc","ebit_calc",7140,7140,false]]}},"financial_ratios":{"current_ratio":{"value":4.388416140543508},"quick_ratio":{"value":3.640406258578095},"net_profit_margin":{"value":0.40834416390426265},"roa":{"value":0.1857969608579231},"roe":{"value":0.8883911551658407},"debt_to_equity":{"value":3.7815160757402464,"negative_equity":false},"interest_coverage":{"value":36.89602053915276},"asset_turnover":{"value":0.4550008969920865},"altman_z_score":{"value":1.3944579655648748},"roce":{"value":0.19571020019065777}},"source_ids":{"financial_statement_id":"1301325","income_statement_id":"1301325","balance_sheet_id":"1301325"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.11.2014 ","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,"33.73","5.96","15.04",6,"612.76","~ 530.06"],[2023,"17.84","5.87","16.00",6,"651.87","~ 555.06"]]},"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","10.1","1.45","4.48",6,"730.09","~ 627.06"],["2026. gada 1. ceturksnis","6.31","1.02","3.46",5,"676.64","~ 591.42"],["2025. gada 4. ceturksnis","7.76","1.06","3.44",5,"672.73","~ 578.61"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.04,"employees":6,"gross_salary_raw":612.7570809295655,"gross_salary_formatted":"612.76","net_salary_formatted":"~ 530.06","vsaoi_employee_part":"64.34","non_taxable_minimum":"456.63","iin_part":"18.36","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.04,"employees":6,"gross_salary_raw":612.7570809295655,"gross_salary_formatted":"612.76","net_salary_formatted":"~ 530.06","vsaoi_employee_part":"64.34","non_taxable_minimum":"456.63","iin_part":"18.36","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",2845,"EUR","2015-10-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2013,0,"LVL"],[2014,2,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-12-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV34ZZZ41503063066","K","SIA","2012-12-21","Preiļu nov., Sīļukalna pag., Stikāni, \"Pavasara mājas\"",5331,103924480,100016727,"0766378"]]},"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","2366  ","042500","Sīļukalna pag.","33.73","5.96","15.04",6],[2023,"sabiedrība ar ierobežotu atbildību","2369  ","042500","Sīļukalna pag.","17.84","5.87","16.00",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.10.2013 ","nav","nav"," 04.03.2014 "],["ir"," 06.11.2014 ","nav","nav",null]]},"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":[["SBR SIA","2025. gada 4. ceturksnis","7.76","3.26","0.00","1.06","3.44","5"],["SBR SIA","2026. gada 1. ceturksnis","6.31","1.90","0.07","1.02","3.46","5"],["SBR SIA","2026. gada 2. ceturksnis","10.1","4.16","0.0","1.45","4.48","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","oth_op_exp"],"data":[[29429,22450,6979,16875,11111,297,918,918,918,null,null],[72940,43030,29910,18069,7159,100,18949,18949,18949,49,null],[68479,44220,24259,16976,21602,779,27963,27963,27963,null,143],[79228,65653,13575,18061,9882,null,5396,5396,5396,null,null],[72276,54377,17899,22216,12987,145,8525,8525,8525,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2158,3971,3980,10109,100135,100135,110244,7433,93247,9564,110244],[8770,977,3235,12982,137919,137919,150901,12780,109608,28513,150901],[4007,9255,2725,15987,134516,134516,150503,3643,115384,31476,150503],[2875,27271,16566,46712,132478,132478,179190,5815,136502,36873,179190],[2185,10576,432,13193,172701,172701,185894,3133,137363,45398,185894]]},"cash_flow_statements":{"columns":["cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[6975,-69022,-69022,62155,62155,108,108]]}}}