{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103091631","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":"42103091631","company_name":"SIA \"UN\"","company_type":"SIA","registered_date":"2019-03-29","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":[[2025,101741,80222,488451,1,"EUR"],[2024,34200,21681,505518,1,"EUR"],[2023,62462,40737,512501,0,"EUR"],[2022,0,-24290,464957,0,"EUR"],[2021,160000,-52949,463139,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":101741,"cogs":817,"gross_prof":100924,"admin_exp":195,"oth_op_exp":10148,"interest_expenses":10359,"income_before_income_taxes":80222,"income_after_income_taxes":80222,"net_income":80222},"balance_data":{"cash":5155,"accounts_receivable":24398,"cur_assets":29553,"fixed_assets":458898,"non_cur_assets":458898,"assets":488451,"cur_liab":206,"non_cur_liab":230698,"equity":257547,"equities":488451},"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",817,817,false],["net_turnover_source","gross_profit_calc",100924,100924,false],["gross_profit_calc","admin_exp",195,195,false],["gross_profit_calc","other_op_exp_exp",10148,10148,false],["gross_profit_calc","ebit_calc",90581,90581,false]]}},"financial_ratios":{"current_ratio":{"value":143.46116504854368},"quick_ratio":{"value":143.46116504854368},"net_profit_margin":{"value":0.7884923482175328},"roa":{"value":0.16423755914103974},"roe":{"value":0.31148489401934404},"debt_to_equity":{"value":0.896550920802805,"negative_equity":false},"interest_coverage":{"value":8.744183801525244},"asset_turnover":{"value":0.20829315530114587},"altman_z_score":{"value":1.7421962590981686},"roce":{"value":0.18552366127661318}},"source_ids":{"financial_statement_id":"2106968","income_statement_id":"2106968","balance_sheet_id":"2106968"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34200,"cogs":750,"gross_prof":33450,"admin_exp":195,"oth_op_exp":119,"interest_expenses":11455,"income_before_income_taxes":21681,"income_after_income_taxes":21681,"net_income":21681},"balance_data":{"cash":5238,"accounts_receivable":41382,"cur_assets":46620,"fixed_assets":458898,"non_cur_assets":458898,"assets":505518,"cur_liab":7244,"non_cur_liab":320949,"equity":177325,"equities":505518},"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",750,750,false],["net_turnover_source","gross_profit_calc",33450,33450,false],["gross_profit_calc","admin_exp",195,195,false],["gross_profit_calc","other_op_exp_exp",119,119,false],["gross_profit_calc","ebit_calc",33136,33136,false]]}},"financial_ratios":{"current_ratio":{"value":6.435670900055218},"quick_ratio":{"value":6.435670900055218},"net_profit_margin":{"value":0.6339473684210526},"roa":{"value":0.042888680521761834},"roe":{"value":0.12226702382630762},"debt_to_equity":{"value":1.8507993796700972,"negative_equity":false},"interest_coverage":{"value":2.8927106067219555},"asset_turnover":{"value":0.06765337732781028},"altman_z_score":{"value":0.8510650439781869},"roce":{"value":0.06650156339684592}},"source_ids":{"financial_statement_id":"1957142","income_statement_id":"1957142","balance_sheet_id":"1957142"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":62462,"cogs":352,"gross_prof":62110,"admin_exp":766,"oth_op_exp":8357,"interest_expenses":12250,"income_before_income_taxes":40737,"income_after_income_taxes":40737,"net_income":40737},"balance_data":{"cash":46800,"accounts_receivable":6803,"cur_assets":53603,"fixed_assets":458898,"non_cur_assets":458898,"assets":512501,"cur_liab":6857,"non_cur_liab":350000,"equity":155644,"equities":512501},"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",352,352,false],["net_turnover_source","gross_profit_calc",62110,62110,false],["gross_profit_calc","admin_exp",766,766,false],["gross_profit_calc","other_op_exp_exp",8357,8357,false],["gross_profit_calc","ebit_calc",52987,52987,false]]}},"financial_ratios":{"current_ratio":{"value":7.817267026396383},"quick_ratio":{"value":7.817267026396383},"net_profit_margin":{"value":0.652188530626621},"roa":{"value":0.07948667417234308},"roe":{"value":0.2617319010048572},"debt_to_equity":{"value":2.2927771067307443,"negative_equity":false},"interest_coverage":{"value":4.325469387755102},"asset_turnover":{"value":0.12187683536227246},"altman_z_score":{"value":0.9486752220231759},"roce":{"value":0.1047911178615785}},"source_ids":{"financial_statement_id":"1843189","income_statement_id":"1843189","balance_sheet_id":"1843189"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1073,"interest_expenses":23167,"income_before_income_taxes":-24240,"provision_for_income_taxes":50,"income_after_income_taxes":-24290,"net_income":-24290},"balance_data":{"cash":6059,"cur_assets":6059,"fixed_assets":458898,"non_cur_assets":458898,"assets":464957,"cur_liab":50,"non_cur_liab":350000,"equity":114907,"equities":464957},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1073,1073,false],["gross_profit_calc","ebit_calc",1073,-1073,true],["ebit_calc","ebt_calc",1073,-1073,true],["ebt_calc","interest_exp",23167,23167,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":121.18},"quick_ratio":{"value":121.18},"roa":{"value":-0.05224139006402743},"roe":{"value":-0.21138834013593602},"debt_to_equity":{"value":3.046376635017884,"negative_equity":false},"interest_coverage":{"value":-0.04631588034704537},"altman_z_score":{"value":0.34928797765089037},"roce":{"value":-0.0023079884794163135}},"source_ids":{"financial_statement_id":"1444785","income_statement_id":"1444785","balance_sheet_id":"1444785"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":160000,"cogs":160000,"admin_exp":44525,"oth_op_exp":3525,"other_interest_revenues":162,"interest_expenses":5011,"income_before_income_taxes":-52899,"provision_for_income_taxes":50,"income_after_income_taxes":-52949,"net_income":-52949},"balance_data":{"cash":4242,"cur_assets":4242,"fixed_assets":458897,"non_cur_assets":458897,"assets":463139,"cur_liab":50,"non_cur_liab":671092,"equity":-208003,"equities":463139},"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",160000,160000,false],["gross_profit_calc","admin_exp",44525,44525,false],["gross_profit_calc","other_op_exp_exp",3525,3525,false],["gross_profit_calc","ebit_calc",48050,-48050,true],["ebit_calc","ebt_calc",48050,-48050,true]]}},"financial_ratios":{"current_ratio":{"value":84.84},"quick_ratio":{"value":84.84},"net_profit_margin":{"value":-0.33093125},"roa":{"value":-0.11432636854162573},"roe":{"value":0.2545588284784354},"debt_to_equity":{"value":-3.2265976933025002,"negative_equity":true},"interest_coverage":{"value":-9.556575533825583},"asset_turnover":{"value":0.34546863900470487},"altman_z_score":{"value":-0.48056156699181},"roce":{"value":-0.10340992768128805}},"source_ids":{"financial_statement_id":"1400266","income_statement_id":"1400266","balance_sheet_id":"1400266"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.10.2023 ","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,"8.65","0.13","0.21",1,"***","***"],[2023,"5.07","0.05","0.08",null,"—","—"],[2022,"0.05","0.00","0.00",null,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","3.63","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis"," -0.67","0.02","0.02","—","—",null],["2025. gada 4. ceturksnis","21.43","0.04","0.06","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",350000,"EUR","2022-12-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV96ZZZ42103091631","K","SIA","2019-03-29","Ventspils, Skolas iela 6",3601,102380973,100003060]]},"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  ","007000","Ventspils","8.65","0.13","0.21",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","007000","Ventspils","5.07","0.05","0.08",null],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","007000","Ventspils","0.05","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.10.2023 ","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":[["UN SIA","2025. gada 4. ceturksnis","21.43","12.61","0.00","0.04","0.06","1"],["UN SIA","2026. gada 1. ceturksnis"," -0.67","4.26","0.87","0.02","0.02","0"],["UN SIA","2026. gada 2. ceturksnis","3.63","3.67","0.03","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","interest_expenses","provision_for_income_taxes","other_interest_revenues"],"data":[[5000,882,4118,419,3699,3699,3699,null,null,null,null],[0,null,null,2516,-161503,-161553,-161553,18198,140789,50,null],[160000,160000,null,44525,-52899,-52949,-52949,3525,5011,50,162],[0,null,null,1073,-24240,-24290,-24290,null,23167,50,null],[62462,352,62110,766,40737,40737,40737,8357,12250,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab","fixed_assets"],"data":[[19821,125000,618898,763719,15000,15000,778719,775000,3719,778719,null,null,null],[447,null,618898,619345,15000,15076,634421,50,-157834,634421,76,792205,null],[4242,null,null,4242,null,458897,463139,50,-208003,463139,null,671092,458897],[6059,null,null,6059,null,458898,464957,50,114907,464957,null,350000,458898],[46800,6803,null,53603,null,458898,512501,6857,155644,512501,null,350000,458898]]}}}