{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103073886","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103073886","company_name":"Liepājas speciālās ekonomiskās zonas SIA \"Vecās Ostmalas Biznesa Parks\"","company_type":"SIA","registered_date":"2015-06-17","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,946205,149454,6716892,5,"EUR"],[2024,933034,123644,6337369,5,"EUR"],[2023,746750,137774,6149914,6,"EUR"],[2022,742267,123943,4315929,6,"EUR"],[2021,552571,44226,3984645,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":946205,"cogs":423696,"gross_prof":522509,"sell_exp":5175,"admin_exp":91572,"oth_op_rev":21784,"oth_op_exp":2989,"other_interest_revenues":76,"interest_expenses":294049,"income_before_income_taxes":150584,"provision_for_income_taxes":1130,"income_after_income_taxes":149454,"net_income":149454},"balance_data":{"cash":6022,"accounts_receivable":28412,"inventories":3981,"cur_assets":38415,"investments":735,"fixed_assets":6677742,"non_cur_assets":6678477,"assets":6716892,"cur_liab":372742,"non_cur_liab":5273345,"equity":1070805,"equities":6716892},"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",423696,423696,false],["net_turnover_source","gross_profit_calc",522509,522509,false],["gross_profit_calc","selling_exp",5175,5175,false],["gross_profit_calc","admin_exp",91572,91572,false],["gross_profit_calc","other_op_exp_exp",2989,2989,false]]}},"financial_ratios":{"current_ratio":{"value":0.10306056199730645},"quick_ratio":{"value":0.09238025229247039},"net_profit_margin":{"value":0.1579509725693692},"roa":{"value":0.022250469413532332},"roe":{"value":0.13957163068906103},"debt_to_equity":{"value":5.272749940465351,"negative_equity":false},"interest_coverage":{"value":1.5121051253362534},"asset_turnover":{"value":0.14086946760495778},"altman_z_score":{"value":0.5252547736675924},"roce":{"value":0.07008551184949914}},"source_ids":{"financial_statement_id":"2224856","income_statement_id":"2224856","balance_sheet_id":"2224856"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":933034,"cogs":418632,"gross_prof":514402,"sell_exp":4618,"admin_exp":91414,"oth_op_rev":39193,"oth_op_exp":8550,"interest_expenses":325368,"income_before_income_taxes":123645,"provision_for_income_taxes":1,"income_after_income_taxes":123644,"net_income":123644},"balance_data":{"cash":19822,"accounts_receivable":93065,"inventories":5112,"cur_assets":117999,"fixed_assets":6219370,"non_cur_assets":6219370,"assets":6337369,"cur_liab":407946,"non_cur_liab":4878072,"equity":1051351,"equities":6337369},"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",418632,418632,false],["net_turnover_source","gross_profit_calc",514402,514402,false],["gross_profit_calc","selling_exp",4618,4618,false],["gross_profit_calc","admin_exp",91414,91414,false],["gross_profit_calc","other_op_exp_exp",8550,8550,false]]}},"financial_ratios":{"current_ratio":{"value":0.2892515185833419},"quick_ratio":{"value":0.2767204482946272},"net_profit_margin":{"value":0.13251821477030848},"roa":{"value":0.01951030467059753},"roe":{"value":0.11760487220728377},"debt_to_equity":{"value":5.02783371110124,"negative_equity":false},"interest_coverage":{"value":1.380015858965848},"asset_turnover":{"value":0.1472273430819635},"altman_z_score":{"value":0.5583145984023757},"roce":{"value":0.07572625532029002}},"source_ids":{"financial_statement_id":"1982871","income_statement_id":"1982871","balance_sheet_id":"1982871"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":746750,"cogs":388966,"gross_prof":357784,"sell_exp":187,"admin_exp":95461,"oth_op_rev":43237,"oth_op_exp":5379,"interest_expenses":162076,"income_before_income_taxes":137918,"provision_for_income_taxes":144,"income_after_income_taxes":137774,"net_income":137774},"balance_data":{"cash":9601,"accounts_receivable":93264,"inventories":2117,"cur_assets":104982,"investments":8800,"fixed_assets":6035887,"intangible_assets":245,"non_cur_assets":6044932,"assets":6149914,"cur_liab":783795,"non_cur_liab":4438412,"equity":927707,"equities":6149914},"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",388966,388966,false],["net_turnover_source","gross_profit_calc",357784,357784,false],["gross_profit_calc","selling_exp",187,187,false],["gross_profit_calc","admin_exp",95461,95461,false],["gross_profit_calc","other_op_exp_exp",5379,5379,false]]}},"financial_ratios":{"current_ratio":{"value":0.13394063498746483},"quick_ratio":{"value":0.1312396736391531},"net_profit_margin":{"value":0.18449815868764646},"roa":{"value":0.022402589694750202},"roe":{"value":0.14851025162039308},"debt_to_equity":{"value":5.6291555415664645,"negative_equity":false},"interest_coverage":{"value":1.8509464695574915},"asset_turnover":{"value":0.12142446219573151},"altman_z_score":{"value":0.39598136817774765},"roce":{"value":0.05590520821472651}},"source_ids":{"financial_statement_id":"1913518","income_statement_id":"1913518","balance_sheet_id":"1913518"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":742267,"cogs":442376,"gross_prof":299891,"sell_exp":756,"admin_exp":82543,"oth_op_rev":17065,"oth_op_exp":2015,"other_interest_revenues":353,"interest_expenses":107573,"income_before_income_taxes":124422,"provision_for_income_taxes":479,"income_after_income_taxes":123943,"net_income":123943},"balance_data":{"cash":2044,"accounts_receivable":55548,"inventories":3030,"cur_assets":60622,"investments":7300,"fixed_assets":4247516,"intangible_assets":491,"non_cur_assets":4255307,"assets":4315929,"cur_liab":581618,"non_cur_liab":2944378,"equity":789933,"equities":4315929},"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",442376,442376,false],["net_turnover_source","gross_profit_calc",299891,299891,false],["gross_profit_calc","selling_exp",756,756,false],["gross_profit_calc","admin_exp",82543,82543,false],["gross_profit_calc","other_op_exp_exp",2015,2015,false]]}},"financial_ratios":{"current_ratio":{"value":0.1042299241082635},"quick_ratio":{"value":0.09902031917856738},"net_profit_margin":{"value":0.16697899812331682},"roa":{"value":0.028717571581923614},"roe":{"value":0.1569031803963121},"debt_to_equity":{"value":4.463664639912499,"negative_equity":false},"interest_coverage":{"value":2.1566285220269026},"asset_turnover":{"value":0.17198313503303692},"altman_z_score":{"value":0.5012151838212007},"roce":{"value":0.06212524880761136}},"source_ids":{"financial_statement_id":"1734405","income_statement_id":"1734405","balance_sheet_id":"1734405"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":552571,"cogs":348308,"gross_prof":204263,"sell_exp":1807,"admin_exp":85184,"oth_op_rev":12782,"oth_op_exp":1444,"other_interest_revenues":123,"interest_expenses":84171,"income_before_income_taxes":44562,"provision_for_income_taxes":336,"income_after_income_taxes":44226,"net_income":44226},"balance_data":{"cash":139,"accounts_receivable":46267,"cur_assets":46406,"investments":6450,"fixed_assets":3931048,"intangible_assets":741,"non_cur_assets":3938239,"assets":3984645,"cur_liab":767136,"non_cur_liab":2551519,"equity":665990,"equities":3984645},"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",348308,348308,false],["net_turnover_source","gross_profit_calc",204263,204263,false],["gross_profit_calc","selling_exp",1807,1807,false],["gross_profit_calc","admin_exp",85184,85184,false],["gross_profit_calc","other_op_exp_exp",1444,1444,false]]}},"financial_ratios":{"current_ratio":{"value":0.06049253326659158},"quick_ratio":{"value":0.06049253326659158},"net_profit_margin":{"value":0.08003677355489158},"roa":{"value":0.011099106695828613},"roe":{"value":0.06640640249853601},"debt_to_equity":{"value":4.983040285890178,"negative_equity":false},"interest_coverage":{"value":1.529422247567452},"asset_turnover":{"value":0.13867508899789066},"altman_z_score":{"value":0.33494044534259076},"roce":{"value":0.040010144493768315}},"source_ids":{"financial_statement_id":"1413994","income_statement_id":"1413994","balance_sheet_id":"1413994"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.07.2015 ","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,"184.05","11.45","22.64",5,"1 106.87","~ 845.84"],[2023,"132.77","12.25","24.41",6,"994.51","~ 774.03"],[2022,"125.66","12.08","23.11",6,"941.54","~ 699.99"]]},"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","53.44","1.73","5.07",5,"991.49","~ 801.35"],["2026. gada 1. ceturksnis","48.12","1.85","5.11",5,"999.32","~ 806.57"],["2025. gada 4. ceturksnis","44.74","1.84","5.11",5,"999.32","~ 796.37"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.64,"employees":5,"gross_salary_raw":1106.8739610834066,"gross_salary_formatted":"1 106.87","net_salary_formatted":"~ 845.84","vsaoi_employee_part":"116.22","non_taxable_minimum":"266.58","iin_part":"144.81","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.64,"employees":5,"gross_salary_raw":1106.8739610834066,"gross_salary_formatted":"1 106.87","net_salary_formatted":"~ 845.84","vsaoi_employee_part":"116.22","non_taxable_minimum":"266.58","iin_part":"144.81","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",456000,"EUR","2019-01-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"],[2019,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-09-30","SIA \"Vecās Ostmalas Biznesa Parks\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ42103073886","K","SIA","2015-06-17","Liepāja, Vecā ostmala 10",3401,102607086,100003044,"0170000"]]},"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","6820  ","005000","Liepāja","184.05","11.45","22.64",5],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","005000","Liepāja","132.77","12.25","24.41",6],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","005000","Liepāja","125.66","12.08","23.11",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.07.2015 ","nav","nav"]]},"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":[["VECĀS OSTMALAS BIZNESA PARKS SIA","2025. gada 4. ceturksnis","44.74","37.79","0.00","1.84","5.11","5"],["VECĀS OSTMALAS BIZNESA PARKS SIA","2026. gada 1. ceturksnis","48.12","37.68","0.00","1.85","5.11","5"],["VECĀS OSTMALAS BIZNESA PARKS SIA","2026. gada 2. ceturksnis","53.44","45.62","0.0","1.73","5.07","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-15",312,"Biedrība \"Zaļās mājas\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e65c819e"],["2023-10-10",58418.02,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","989da151"],["2023-10-10",45245.86,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","989da151"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","LI18IC0008","Darbība reģistrēta","2018-02-01","katlu māja","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[370145,268405,101740,8410,31630,10076,720,58597,12459,29,12430,12430,null],[481693,324692,157001,3063,59487,6099,1160,62851,36539,null,36539,36539,null],[552571,348308,204263,1807,85184,12782,1444,84171,44562,336,44226,44226,123],[742267,442376,299891,756,82543,17065,2015,107573,124422,479,123943,123943,353],[746750,388966,357784,187,95461,43237,5379,162076,137918,144,137774,137774,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","investments"],"data":[[60070,69544,22717,152331,3024855,3024855,3177186,207577,2384384,585225,3177186,null,null],[3237,19627,1000,23864,3104126,3105076,3128940,199346,2307830,621764,3128940,950,null],[139,46267,null,46406,3931048,3938239,3984645,767136,2551519,665990,3984645,741,6450],[2044,55548,3030,60622,4247516,4255307,4315929,581618,2944378,789933,4315929,491,7300],[9601,93264,2117,104982,6035887,6044932,6149914,783795,4438412,927707,6149914,245,8800]]}},"eu_funds":{"periods":{"no":"2016-01-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":579158.79,"attiecinamas_izmaksas_eur":1287019.53,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Ražošanas ēkas būvniecība Liepājā, Vecā Ostmala 10","Atbalsts ieguldījumiem ražošanas telpu un infrastruktūras izveidei vai rekonstrukcijai","ERAF",579158.79,1287019.53,"Pabeigts","2016-12-31","2022-02-28"]]}},"ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":75045.08,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts","datums"],"data":[[39013.73,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators",null],[28261.35,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators",null],[7770,"Ventspils Augstskola","Kurzemes inovāciju granti studentiem (KInGS)","2020-09-22"]]}}}}