{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103063892","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":"42103063892","company_name":"SIA \"PILAT Real Estate\"","company_type":"SIA","registered_date":"2013-01-29","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,177763,46870,201807,2,"EUR"],[2024,124533,38376,143151,2,"EUR"],[2023,97489,-186435,97997,3,"EUR"],[2022,16594,-82509,119422,2,"EUR"],[2021,34263,-32975,119163,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":177763,"cogs":38978,"gross_prof":138785,"sell_exp":31923,"admin_exp":36611,"oth_op_rev":300,"oth_op_exp":23445,"interest_expenses":236,"income_before_income_taxes":46870,"income_after_income_taxes":46870,"net_income":46870},"balance_data":{"cash":30016,"accounts_receivable":14060,"inventories":38902,"cur_assets":82978,"investments":41961,"fixed_assets":76868,"non_cur_assets":118829,"assets":201807,"cur_liab":7072,"non_cur_liab":385727,"equity":-190992,"equities":201807},"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",38978,38978,false],["net_turnover_source","gross_profit_calc",138785,138785,false],["gross_profit_calc","selling_exp",31923,31923,false],["gross_profit_calc","admin_exp",36611,36611,false],["gross_profit_calc","other_op_exp_exp",23445,23445,false]]}},"financial_ratios":{"current_ratio":{"value":11.73331447963801},"quick_ratio":{"value":6.232466063348416},"net_profit_margin":{"value":0.2636656672085867},"roa":{"value":0.23225160673316583},"roe":{"value":-0.24540294881461003},"debt_to_equity":{"value":-2.0566254083940687,"negative_equity":true},"interest_coverage":{"value":199.60169491525423},"asset_turnover":{"value":0.8808564618670314},"altman_z_score":{"value":0.8681936948409785},"roce":{"value":0.2418979638996585}},"source_ids":{"financial_statement_id":"2226282","income_statement_id":"2226282","balance_sheet_id":"2226282"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":124533,"cogs":35493,"gross_prof":89040,"sell_exp":6871,"admin_exp":31615,"oth_op_rev":177,"oth_op_exp":11906,"interest_expenses":449,"income_before_income_taxes":38376,"income_after_income_taxes":38376,"net_income":38376},"balance_data":{"cash":15149,"accounts_receivable":2918,"inventories":30030,"cur_assets":48097,"investments":62343,"fixed_assets":32711,"non_cur_assets":95054,"assets":143151,"cur_liab":13241,"non_cur_liab":367772,"equity":-237862,"equities":143151},"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",35493,35493,false],["net_turnover_source","gross_profit_calc",89040,89040,false],["gross_profit_calc","selling_exp",6871,6871,false],["gross_profit_calc","admin_exp",31615,31615,false],["gross_profit_calc","other_op_exp_exp",11906,11906,false]]}},"financial_ratios":{"current_ratio":{"value":3.632429574805528},"quick_ratio":{"value":1.3644739823276189},"net_profit_margin":{"value":0.30815928308159285},"roa":{"value":0.2680805582915942},"roe":{"value":-0.16133724596614843},"debt_to_equity":{"value":-1.6018237465421126,"negative_equity":true},"interest_coverage":{"value":86.46993318485524},"asset_turnover":{"value":0.86994153027223},"altman_z_score":{"value":0.21586641181703303},"roce":{"value":0.2988607497498268}},"source_ids":{"financial_statement_id":"1988981","income_statement_id":"1988981","balance_sheet_id":"1988981"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":97489,"cogs":122180,"gross_prof":-24691,"sell_exp":29448,"admin_exp":34952,"oth_op_rev":555,"oth_op_exp":97881,"interest_expenses":18,"income_before_income_taxes":-186435,"income_after_income_taxes":-186435,"net_income":-186435},"balance_data":{"cash":13170,"accounts_receivable":4448,"inventories":28210,"cur_assets":45828,"investments":17858,"fixed_assets":34311,"non_cur_assets":52169,"assets":97997,"cur_liab":11033,"non_cur_liab":363202,"equity":-276238,"equities":97997},"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",122180,122180,false],["net_turnover_source","gross_profit_calc",24691,-24691,true],["gross_profit_calc","selling_exp",29448,29448,false],["gross_profit_calc","admin_exp",34952,34952,false],["gross_profit_calc","other_op_exp_exp",97881,97881,false]]}},"financial_ratios":{"current_ratio":{"value":4.153720656213179},"quick_ratio":{"value":1.59684582615789},"net_profit_margin":{"value":-1.9123696006728965},"roa":{"value":-1.9024561976387033},"roe":{"value":0.6749071452877591},"debt_to_equity":{"value":-1.3547556816947703,"negative_equity":true},"interest_coverage":{"value":-10356.5},"asset_turnover":{"value":0.9948161678418727},"altman_z_score":{"value":-7.360532463455367},"roce":{"value":-2.1436111494411483}},"source_ids":{"financial_statement_id":"1913460","income_statement_id":"1913460","balance_sheet_id":"1913460"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16594,"cogs":38016,"gross_prof":-21422,"sell_exp":24439,"admin_exp":26113,"oth_op_rev":988,"oth_op_exp":10938,"interest_expenses":585,"income_before_income_taxes":-82509,"income_after_income_taxes":-82509,"net_income":-82509},"balance_data":{"cash":10129,"accounts_receivable":970,"inventories":60572,"cur_assets":71671,"investments":11060,"fixed_assets":36691,"non_cur_assets":47751,"assets":119422,"cur_liab":10823,"non_cur_liab":198402,"equity":-89803,"equities":119422},"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",38016,38016,false],["net_turnover_source","gross_profit_calc",21422,-21422,true],["gross_profit_calc","selling_exp",24439,24439,false],["gross_profit_calc","admin_exp",26113,26113,false],["gross_profit_calc","other_op_exp_exp",10938,10938,false]]}},"financial_ratios":{"current_ratio":{"value":6.622101081031137},"quick_ratio":{"value":1.02550124734362},"net_profit_margin":{"value":-4.9722188742919124},"roa":{"value":-0.6909028487213411},"roe":{"value":0.9187777691168446},"debt_to_equity":{"value":-2.3298219435876306,"negative_equity":true},"interest_coverage":{"value":-140.04102564102564},"asset_turnover":{"value":0.13895262179497914},"altman_z_score":{"value":-2.4446127063960463},"roce":{"value":-0.7543715872153519}},"source_ids":{"financial_statement_id":"1748716","income_statement_id":"1748716","balance_sheet_id":"1748716"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34263,"cogs":29667,"gross_prof":4596,"sell_exp":14691,"admin_exp":14529,"oth_op_exp":7351,"interest_expenses":1000,"income_before_income_taxes":-32975,"income_after_income_taxes":-32975,"net_income":-32975},"balance_data":{"cash":28045,"accounts_receivable":1839,"inventories":9985,"cur_assets":39869,"investments":38615,"fixed_assets":40679,"non_cur_assets":79294,"assets":119163,"cur_liab":3437,"non_cur_liab":123020,"equity":-7294,"equities":119163},"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",29667,29667,false],["net_turnover_source","gross_profit_calc",4596,4596,false],["gross_profit_calc","selling_exp",14691,14691,false],["gross_profit_calc","admin_exp",14529,14529,false],["gross_profit_calc","other_op_exp_exp",7351,7351,false]]}},"financial_ratios":{"current_ratio":{"value":11.599941809717777},"quick_ratio":{"value":8.694791969741054},"net_profit_margin":{"value":-0.9624084289174911},"roa":{"value":-0.27672180123024764},"roe":{"value":4.520839045791061},"debt_to_equity":{"value":-17.337126405264602,"negative_equity":true},"interest_coverage":{"value":-31.975},"asset_turnover":{"value":0.28753052541476803},"altman_z_score":{"value":-0.40360602231233367},"roce":{"value":-0.2762991894647702}},"source_ids":{"financial_statement_id":"1385784","income_statement_id":"1385784","balance_sheet_id":"1385784"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.10.2017 ","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,"21.76","6.08","7.90",2,"***","***"],[2023,"13.57","4.04","6.64",2,"***","***"],[2022,"8.89","3.41","4.61",2,"***","***"]]},"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","-1.98","1.13","3.02",2,"***","***"],["2026. gada 1. ceturksnis"," -5.36","1.74","3.01",2,"***","***"],["2025. gada 4. ceturksnis"," -0.77","1.81","3.05",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5601,"EUR","2026-07-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,2,"LVL"],[2014,2,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-11-05","Sabiedrība ar ierobežotu atbildību \"Property Movement\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ42103063892","K","SIA","2013-01-29","Liepāja, Krišjāņa Valdemāra iela 20/24 - 1N",3401,119252641,100003044,"0170000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203653012","2026-09-04"],["ACQUISITION","Apvienošanas ceļā pievienota pie","42103078648","2026-07-29"]]},"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","6811  ","005000","Liepāja","21.76","6.08","7.90",2],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","005000","Liepāja","13.57","4.04","6.64",2],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","005000","Liepāja","8.89","3.41","4.61",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.03.2013 ","nav","nav"," 07.01.2015 "],["ir"," 27.10.2017 ","nav","nav",null]]},"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":[["PILAT REAL ESTATE SIA","2025. gada 4. ceturksnis"," -0.77","0.31","5.95","1.81","3.05","2"],["PILAT REAL ESTATE SIA","2026. gada 1. ceturksnis"," -5.36","0.04","10.16","1.74","3.01","2"],["PILAT REAL ESTATE SIA","2026. gada 2. ceturksnis","-1.98","0.0","6.14","1.13","3.02","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[45686,12047,33639,8850,16029,10911,2473,144,178,178,178,null],[70217,26859,43358,12579,18834,8803,null,30,3112,3112,3112,null],[34263,29667,4596,14691,14529,7351,null,1000,-32975,-32975,-32975,null],[16594,38016,-21422,24439,26113,10938,null,585,-82509,-82509,-82509,988],[97489,122180,-24691,29448,34952,97881,null,18,-186435,-186435,-186435,555]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[26760,2557,54035,83352,7508,10365,17873,101225,9255,69401,22569,101225],[32220,1678,20391,54289,3730,44629,48359,102648,8157,68810,25681,102648],[28045,1839,9985,39869,38615,40679,79294,119163,3437,123020,-7294,119163],[10129,970,60572,71671,11060,36691,47751,119422,10823,198402,-89803,119422],[13170,4448,28210,45828,17858,34311,52169,97997,11033,363202,-276238,97997]]}},"public_procurement":{"periods":{"no":"2020-05-18","lidz":"2022-06-06"},"kopigas_vienosanas_skaits":2,"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."}}