{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103037207","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103037207","company_name":"SIA \"Sātiņi Energo LM\"","company_type":"SIA","registered_date":"2006-02-22","area_of_activity":{"nace_code":"3530","nace_description":"Siltumapgāde un gaisa kondicionēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,121987,-107536,689562,1,"EUR"],[2024,1200635,79151,986454,4,"EUR"],[2023,488625,-205138,711214,5,"EUR"],[2022,1280244,372928,937329,6,"EUR"],[2021,1327239,-1734322,1482812,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":121987,"cogs":156149,"gross_prof":-34162,"admin_exp":20718,"oth_op_rev":19446,"oth_op_exp":61155,"interest_expenses":10947,"income_before_income_taxes":-107536,"income_after_income_taxes":-107536,"net_income":-107536},"balance_data":{"cash":2195,"accounts_receivable":35867,"cur_assets":38062,"investments":651500,"non_cur_assets":651500,"assets":689562,"cur_liab":610123,"equity":79439,"equities":689562},"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",156149,156149,false],["net_turnover_source","gross_profit_calc",34162,-34162,true],["gross_profit_calc","admin_exp",20718,20718,false],["gross_profit_calc","other_op_exp_exp",61155,61155,false],["gross_profit_calc","ebit_calc",116035,-116035,true]]}},"financial_ratios":{"current_ratio":{"value":0.06238414221394702},"quick_ratio":{"value":0.06238414221394702},"net_profit_margin":{"value":-0.8815365571741252},"roa":{"value":-0.15594826861108935},"roe":{"value":-1.3536927705535065},"debt_to_equity":{"value":7.680396278905827,"negative_equity":false},"interest_coverage":{"value":-8.82333059285649},"asset_turnover":{"value":0.17690504987223774},"altman_z_score":{"value":-0.7012182005935912},"roce":{"value":-1.2158889210589257}},"source_ids":{"financial_statement_id":"2340921","income_statement_id":"2340921","balance_sheet_id":"2340921"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1200635,"cogs":771002,"gross_prof":429633,"admin_exp":15605,"oth_op_rev":437,"oth_op_exp":325582,"other_interest_revenues":294,"interest_expenses":10026,"income_before_income_taxes":79151,"income_after_income_taxes":79151,"net_income":79151},"balance_data":{"cash":19500,"accounts_receivable":259760,"inventories":41884,"cur_assets":321144,"investments":654500,"fixed_assets":10810,"non_cur_assets":665310,"assets":986454,"cur_liab":799479,"equity":186975,"equities":986454},"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",771002,771002,false],["net_turnover_source","gross_profit_calc",429633,429633,false],["gross_profit_calc","admin_exp",15605,15605,false],["gross_profit_calc","other_op_exp_exp",325582,325582,false],["gross_profit_calc","ebit_calc",88446,88446,false]]}},"financial_ratios":{"current_ratio":{"value":0.4016916016555782},"quick_ratio":{"value":0.34930248324221147},"net_profit_margin":{"value":0.06592428173424895},"roa":{"value":0.0802379026290126},"roe":{"value":0.4233239737932879},"debt_to_equity":{"value":4.275860409145608,"negative_equity":false},"interest_coverage":{"value":8.894574107320965},"asset_turnover":{"value":1.2171221364604938},"altman_z_score":{"value":1.4066581678320382},"roce":{"value":0.47694611579088114}},"source_ids":{"financial_statement_id":"2026923","income_statement_id":"2026923","balance_sheet_id":"2026923"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":488625,"cogs":567123,"gross_prof":-78498,"admin_exp":32403,"oth_op_rev":7944,"oth_op_exp":96356,"interest_expenses":5825,"income_before_income_taxes":-205138,"income_after_income_taxes":-205138,"net_income":-205138},"balance_data":{"cash":396,"accounts_receivable":7636,"inventories":37753,"cur_assets":45785,"investments":660903,"fixed_assets":4526,"non_cur_assets":665429,"assets":711214,"cur_liab":603390,"equity":107824,"equities":711214},"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",567123,567123,false],["net_turnover_source","gross_profit_calc",78498,-78498,true],["gross_profit_calc","admin_exp",32403,32403,false],["gross_profit_calc","other_op_exp_exp",96356,96356,false],["gross_profit_calc","ebit_calc",207257,-207257,true]]}},"financial_ratios":{"current_ratio":{"value":0.0758796135169625},"quick_ratio":{"value":0.013311456934984006},"net_profit_margin":{"value":-0.419827065745715},"roa":{"value":-0.28843357976642753},"roe":{"value":-1.9025263392194687},"debt_to_equity":{"value":5.596063956076569,"negative_equity":false},"interest_coverage":{"value":-34.21682403433476},"asset_turnover":{"value":0.6870295016689772},"altman_z_score":{"value":-0.543739338755402},"roce":{"value":-1.8485031161893457}},"source_ids":{"financial_statement_id":"1943083","income_statement_id":"1943083","balance_sheet_id":"1943083"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1280244,"cogs":1659232,"gross_prof":-378988,"admin_exp":47404,"oth_op_rev":816590,"oth_op_exp":10748,"interest_expenses":6332,"income_before_income_taxes":373118,"provision_for_income_taxes":190,"income_after_income_taxes":372928,"net_income":372928},"balance_data":{"cash":35122,"accounts_receivable":163766,"inventories":63636,"cur_assets":262524,"investments":664903,"fixed_assets":9902,"non_cur_assets":674805,"assets":937329,"cur_liab":624367,"equity":312962,"equities":937329},"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",1659232,1659232,false],["net_turnover_source","gross_profit_calc",378988,-378988,true],["gross_profit_calc","admin_exp",47404,47404,false],["gross_profit_calc","other_op_exp_exp",10748,10748,false],["gross_profit_calc","ebit_calc",437140,-437140,true]]}},"financial_ratios":{"current_ratio":{"value":0.4204642461885397},"quick_ratio":{"value":0.3185434207765625},"net_profit_margin":{"value":0.29129447199127667},"roa":{"value":0.39786243677513444},"roe":{"value":1.1916079268409583},"debt_to_equity":{"value":1.9950249551063708,"negative_equity":false},"interest_coverage":{"value":59.92577384712571},"asset_turnover":{"value":1.3658427297138998},"altman_z_score":{"value":2.837426344097683},"roce":{"value":1.212447517589995}},"source_ids":{"financial_statement_id":"1756469","income_statement_id":"1756469","balance_sheet_id":"1756469"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1327239,"cogs":1299055,"gross_prof":28184,"admin_exp":64316,"oth_op_rev":119904,"oth_op_exp":1875193,"other_interest_revenues":76082,"interest_expenses":18795,"income_before_income_taxes":-1734134,"provision_for_income_taxes":188,"income_after_income_taxes":-1734322,"net_income":-1734322},"balance_data":{"cash":34910,"accounts_receivable":162572,"inventories":161717,"cur_assets":359199,"investments":468835,"fixed_assets":654778,"non_cur_assets":1123613,"assets":1482812,"cur_liab":747518,"non_cur_liab":795260,"equity":-59966,"equities":1482812},"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",1299055,1299055,false],["net_turnover_source","gross_profit_calc",28184,28184,false],["gross_profit_calc","admin_exp",64316,64316,false],["gross_profit_calc","other_op_exp_exp",1875193,1875193,false],["gross_profit_calc","ebit_calc",1911325,-1911325,true]]}},"financial_ratios":{"current_ratio":{"value":0.4805222081608737},"quick_ratio":{"value":0.26418360494329235},"net_profit_margin":{"value":-1.3067141637640245},"roa":{"value":-1.1696169170468003},"roe":{"value":28.92175566154154},"debt_to_equity":{"value":-25.727545609178534,"negative_equity":true},"interest_coverage":{"value":-91.26570896515031},"asset_turnover":{"value":0.8950824514503525},"altman_z_score":{"value":-2.939277842461478},"roce":{"value":-2.332861413257826}},"source_ids":{"financial_statement_id":"1418487","income_statement_id":"1418487","balance_sheet_id":"1418487"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2006 ","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,"201.52","5.96","10.21",4,"623.96","~ 537.22"],[2023,"96.88","6.88","13.41",5,"655.62","~ 557.45"],[2022,"174.04","10.65","23.94",6,"975.36","~ 720.82"]]},"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","1.08","0.05","0.08",1,"***","***"],["2026. gada 1. ceturksnis"," -0.63","0.05","0.08",1,"***","***"],["2025. gada 4. ceturksnis","1.43","0.05","0.08",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.21,"employees":4,"gross_salary_raw":623.9610834066686,"gross_salary_formatted":"623.96","net_salary_formatted":"~ 537.22","vsaoi_employee_part":"65.52","non_taxable_minimum":"452.32","iin_part":"21.22","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.21,"employees":4,"gross_salary_raw":623.9610834066686,"gross_salary_formatted":"623.96","net_salary_formatted":"~ 537.22","vsaoi_employee_part":"65.52","non_taxable_minimum":"452.32","iin_part":"21.22","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",1280584.2,"EUR","2014-06-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,6,"EUR"],[2008,12,"LVL"],[2009,7,"LVL"],[2010,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-02-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2009-10-20","Akciju sabiedrība \"Sātiņi-LM\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV91ZZZ42103037207","K","SIA","2006-02-22","Saldus nov., Novadnieku pag., \"Koģenerācijas stacija\"",3801,106266728,100016204,"0840272"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","41503051531","2025-05-14"]]},"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","2025-07-24","09627/034/2025-NOS","Zvērināta tiesu izpildītāja"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["AS \"Sātiņi Energo LM\"",2024,"akciju sabiedrība","3530  ","046490","Novadnieku pag.","201.52","5.96","10.21",4],["AS \"Sātiņi Energo LM\"",2023,"akciju sabiedrība","3511  ","046490","Novadnieku pag.","96.88","6.88","13.41",5],["AS \"Sātiņi Energo LM\"",2022,"akciju sabiedrība","3511  ","046490","Novadnieku pag.","174.04","10.65","23.94",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2006 ","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":[["SĀTIŅI ENERGO LM SIA","2025. gada 4. ceturksnis","1.43","2.04","0.74","0.05","0.08","1"],["SĀTIŅI ENERGO LM SIA","2026. gada 1. ceturksnis"," -0.63","1.03","1.79","0.05","0.08","1"],["SĀTIŅI ENERGO LM SIA","2026. gada 2. ceturksnis","1.08","1.58","0.63","0.05","0.08","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[1022969,1354223,-331254,58100,144671,5523,75965,31033,-205274,691,-205965,-205965,null],[45943,90511,-44568,24676,27234,null,null,4838,-46848,null,null,-42642,326],[835360,814321,21039,74432,null,null,56,9081,-62418,null,null,-62931,513],[948146,907559,40587,49345,76616,5945,76243,20854,117302,775,116527,116527,null],[1327239,1299055,28184,64316,119904,1875193,76082,18795,-1734134,188,-1734322,-1734322,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[7041,410323,207495,624859,3057804,2812344,5870148,6495007,1638622,3298556,1557829,6495007],[66,90610,null,90676,null,3182453,3344453,3435129,865302,1805496,764331,3435129],[29169,58388,46611,134168,null,423547,423547,557715,300124,45405,212186,557715],[28725,404016,213673,646414,3133063,2588046,5721109,6367523,1619238,3073929,1674356,6367523],[34910,162572,161717,359199,468835,654778,1123613,1482812,747518,795260,-59966,1482812]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfo_im_int","cfi_acq_stk","cfi_ln_rcv","cfi_int_rcv","cfi_ln_md"],"data":[[-46848,-6860,420273,419947,2299761,14400,-2285361,315000,1976593,524817,14392,1752384,-6506,-119536,119602,66,null,null,null,null,null,null],[-62418,20003,82732,81433,163381,null,-19381,null,null,28277,25112,-53389,null,8663,20506,29169,786,null,null,null,null,null],[155484,402707,null,null,-101610,null,null,null,36969,-578014,-734,null,null,4496,66,4562,null,-95580,-2000,7000,null,null],[-53215,36720,-105434,-105932,35366,200,-37153,131000,128971,110142,30290,119539,null,-23546,29169,5623,null,null,2000,null,13,null],[146164,350347,null,null,-31480,null,null,null,12000,-178375,-776,null,null,37212,4562,41774,null,-38090,null,32874,null,-83250]]}},"public_procurement":{"kopa_eur":5575637.68,"ligumu_skaits":3,"periods":{"no":"2022-12-19","lidz":"2025-08-01"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[5575500,"2022-12-19","\"SALDUS KOMUNĀLSERVISS\" SIA","Siltumenerģijas piegāde Saldus pilsētai"],[79.65,"2025-07-17","\"SALDUS KOMUNĀLSERVISS\" SIA","Siltumenerģijas piegāde Saldus pilsētai"],[58.03,"2025-08-01","\"SALDUS KOMUNĀLSERVISS\" SIA","Siltumenerģijas piegāde Saldus pilsētai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"SALDUS KOMUNĀLSERVISS\" SIA",5575637.68,3]]},"pa_gadiem":{"2025":{"summa_eur":137.68,"ligumu_skaits":2},"2022":{"summa_eur":5575500,"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."}}