{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103089228","dati_atjaunoti":"2026-11-03","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/42103089228"},"registration_number":"42103089228","company_name":"\"P CORP\" SIA","company_type":"SIA","registered_date":"2019-02-11","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,135963,8238,91253,2,"EUR"],[2024,129460,-4502,107000,3,"EUR"],[2023,145635,23760,131228,3,"EUR"],[2022,142621,13720,58850,4,"EUR"],[2021,126376,323,55721,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":135963,"cogs":119480,"gross_prof":16483,"sell_exp":6731,"interest_expenses":1514,"income_before_income_taxes":8238,"income_after_income_taxes":8238,"net_income":8238},"balance_data":{"cash":12795,"accounts_receivable":23672,"cur_assets":36467,"fixed_assets":54786,"non_cur_assets":54786,"assets":91253,"cur_liab":37492,"equity":53761,"equities":91253},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",119480,119480,false],["net_turnover_source","gross_profit_calc",16483,16483,false],["gross_profit_calc","selling_exp",6731,6731,false],["gross_profit_calc","ebit_calc",9752,9752,false],["ebit_calc","ebt_calc",9752,9752,false]]}},"financial_ratios":{"current_ratio":{"value":0.9726608343113198},"quick_ratio":{"value":0.9726608343113198},"net_profit_margin":{"value":0.060590013459544144},"roa":{"value":0.090276484060798},"roe":{"value":0.1532337568125593},"debt_to_equity":{"value":0.6973828611818976,"negative_equity":false},"interest_coverage":{"value":6.441215323645971},"asset_turnover":{"value":1.489956494581},"altman_z_score":{"value":2.9122160650910334},"roce":{"value":0.181395435352765}},"source_ids":{"financial_statement_id":"2275973","income_statement_id":"2275973","balance_sheet_id":"2275973"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":129460,"cogs":126690,"gross_prof":2770,"sell_exp":4842,"interest_expenses":2430,"income_before_income_taxes":-4502,"income_after_income_taxes":-4502,"net_income":-4502},"balance_data":{"cash":18647,"accounts_receivable":15765,"cur_assets":34412,"fixed_assets":72588,"non_cur_assets":72588,"assets":107000,"cur_liab":53777,"equity":53223,"equities":107000},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",126690,126690,false],["net_turnover_source","gross_profit_calc",2770,2770,false],["gross_profit_calc","selling_exp",4842,4842,false],["gross_profit_calc","ebit_calc",2072,-2072,true],["ebit_calc","ebt_calc",2072,-2072,true]]}},"financial_ratios":{"current_ratio":{"value":0.6399018167618127},"quick_ratio":{"value":0.6399018167618127},"net_profit_margin":{"value":-0.034775220145218604},"roa":{"value":-0.04207476635514019},"roe":{"value":-0.0845874903707044},"debt_to_equity":{"value":1.010409033688443,"negative_equity":false},"interest_coverage":{"value":-0.8526748971193415},"asset_turnover":{"value":1.2099065420560748},"altman_z_score":{"value":1.8545382151706797},"roce":{"value":-0.038930537549555645}},"source_ids":{"financial_statement_id":"1985843","income_statement_id":"1985843","balance_sheet_id":"1985843"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":145635,"cogs":116248,"gross_prof":29387,"sell_exp":4342,"interest_expenses":1285,"income_before_income_taxes":23760,"income_after_income_taxes":23760,"net_income":23760},"balance_data":{"cash":8345,"accounts_receivable":15038,"cur_assets":23383,"fixed_assets":107845,"non_cur_assets":107845,"assets":131228,"cur_liab":68503,"equity":62725,"equities":131228},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",116248,116248,false],["net_turnover_source","gross_profit_calc",29387,29387,false],["gross_profit_calc","selling_exp",4342,4342,false],["gross_profit_calc","ebit_calc",25045,25045,false],["ebit_calc","ebt_calc",25045,25045,false]]}},"financial_ratios":{"current_ratio":{"value":0.3413427149175948},"quick_ratio":{"value":0.3413427149175948},"net_profit_margin":{"value":0.1631475950149346},"roa":{"value":0.18105892035236382},"roe":{"value":0.3787963332004783},"debt_to_equity":{"value":1.0921163810282981,"negative_equity":false},"interest_coverage":{"value":19.490272373540854},"asset_turnover":{"value":1.1097860212759472},"altman_z_score":{"value":2.243442779949336},"roce":{"value":0.39928258270227185}},"source_ids":{"financial_statement_id":"1861367","income_statement_id":"1861367","balance_sheet_id":"1861367"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":142621,"cogs":124371,"gross_prof":18250,"sell_exp":4309,"interest_expenses":221,"income_before_income_taxes":13720,"income_after_income_taxes":13720,"net_income":13720},"balance_data":{"cash":1109,"accounts_receivable":28141,"cur_assets":29250,"fixed_assets":29600,"non_cur_assets":29600,"assets":58850,"cur_liab":7373,"non_cur_liab":10012,"equity":41465,"equities":58850},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",124371,124371,false],["net_turnover_source","gross_profit_calc",18250,18250,false],["gross_profit_calc","selling_exp",4309,4309,false],["gross_profit_calc","ebit_calc",13941,13941,false],["ebit_calc","ebt_calc",13941,13941,false]]}},"financial_ratios":{"current_ratio":{"value":3.967177539671775},"quick_ratio":{"value":3.967177539671775},"net_profit_margin":{"value":0.09619901697505977},"roa":{"value":0.23313508920985557},"roe":{"value":0.33088146629687687},"debt_to_equity":{"value":0.41926926323405284,"negative_equity":false},"interest_coverage":{"value":63.081447963800905},"asset_turnover":{"value":2.4234664401019543},"altman_z_score":{"value":5.019705651548262},"roce":{"value":0.2708199778541873}},"source_ids":{"financial_statement_id":"1732955","income_statement_id":"1732955","balance_sheet_id":"1732955"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":126376,"cogs":101224,"gross_prof":25152,"sell_exp":16745,"admin_exp":4059,"oth_op_rev":62,"oth_op_exp":4087,"income_before_income_taxes":323,"income_after_income_taxes":323,"net_income":323},"balance_data":{"cash":1459,"accounts_receivable":16545,"cur_assets":18004,"fixed_assets":37717,"non_cur_assets":37717,"assets":55721,"cur_liab":18357,"non_cur_liab":9619,"equity":27745,"equities":55721},"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",101224,101224,false],["net_turnover_source","gross_profit_calc",25152,25152,false],["gross_profit_calc","selling_exp",16745,16745,false],["gross_profit_calc","admin_exp",4059,4059,false],["gross_profit_calc","other_op_exp_exp",4087,4087,false]]}},"financial_ratios":{"current_ratio":{"value":0.9807702783679251},"quick_ratio":{"value":0.9807702783679251},"net_profit_margin":{"value":0.0025558650376653795},"roa":{"value":0.005796737316272142},"roe":{"value":0.011641737249954947},"debt_to_equity":{"value":1.0083258244728779,"negative_equity":false},"asset_turnover":{"value":2.2680138547405826},"altman_z_score":{"value":3.1152223416962825},"roce":{"value":0.008644684723263034}},"source_ids":{"financial_statement_id":"1345691","income_statement_id":"1345691","balance_sheet_id":"1345691"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.04.2019 ","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,"18.91","6.44","16.54",3,"1 347.74","~ 999.77"],[2023,"4.36","5.96","14.64",3,"1 192.92","~ 900.83"],[2022,"15.14","8.25","18.10",4,"1 106.14","~ 801.38"]]},"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 3. ceturksnis","-6.09","0.98","1.94",2,"***","***"],["2026. gada 2. ceturksnis","-0.97","2.11","4.92",2,"***","***"],["2026. gada 1. ceturksnis","7.40","1.93","4.83",2,"***","***"],["2025. gada 4. ceturksnis","3.50","1.47","4.09",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.54,"employees":3,"gross_salary_raw":1347.7396434275286,"gross_salary_formatted":"1 347.74","net_salary_formatted":"~ 999.77","vsaoi_employee_part":"141.51","non_taxable_minimum":"173.94","iin_part":"206.46","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.54,"employees":3,"gross_salary_raw":1347.7396434275286,"gross_salary_formatted":"1 347.74","net_salary_formatted":"~ 999.77","vsaoi_employee_part":"141.51","non_taxable_minimum":"173.94","iin_part":"206.46","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",2800,"EUR","2019-02-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,2,"EUR"],[2022,4,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV84ZZZ42103089228","K","SIA","2019-02-11","Rīga, Bieķensalas iela 21",1004,101820811,100003003]]},"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","7711  ","010095","Zemgales priekšpilsēta","18.91","6.44","16.54",3],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010095","Zemgales priekšpilsēta","4.36","5.96","14.64",3],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010095","Zemgales priekšpilsēta","15.14","8.25","18.10",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.04.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["P CORP SIA","2026. gada 3. ceturksnis","-6.09","0.38","9.39","0.98","1.94","2"],["P CORP SIA","2026. gada 2. ceturksnis","-0.97","0.0","8.01","2.11","4.92","2"],["P CORP SIA","2026. gada 1. ceturksnis","7.40","0.64","0.00","1.93","4.83","2"],["P CORP SIA","2025. gada 4. ceturksnis","3.50","0.43","2.50","1.47","4.09","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-04-25",9900,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5f751b33"]]}}}