{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403010841","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/42403010841"},"registration_number":"42403010841","company_name":"Sabiedrība ar ierobežotu atbildību \"PALĪGS R\"","company_type":"SIA","registered_date":"2000-03-31","area_of_activity":{"nace_code":"6910","nace_description":"Juridiskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,25737,-867,2931,3,"EUR"],[2024,20132,140,2089,2,"EUR"],[2023,15386,-866,2386,3,"EUR"],[2022,13904,1294,3272,3,"EUR"],[2021,12208,-1614,2590,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":25737,"cogs":31167,"gross_prof":-5430,"admin_exp":1522,"oth_op_rev":9088,"oth_op_exp":3003,"income_before_income_taxes":-867,"income_after_income_taxes":-867,"net_income":-867},"balance_data":{"cash":283,"accounts_receivable":182,"cur_assets":465,"fixed_assets":2466,"non_cur_assets":2466,"assets":2931,"cur_liab":3142,"equity":-211,"equities":2931},"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",31167,31167,false],["net_turnover_source","gross_profit_calc",5430,-5430,true],["gross_profit_calc","admin_exp",1522,1522,false],["gross_profit_calc","other_op_exp_exp",3003,3003,false],["gross_profit_calc","ebit_calc",9955,-9955,true]]}},"financial_ratios":{"current_ratio":{"value":0.14799490770210058},"quick_ratio":{"value":0.14799490770210058},"net_profit_margin":{"value":-0.033686909896258305},"roa":{"value":-0.29580348004094165},"roe":{"value":4.109004739336493},"debt_to_equity":{"value":-14.890995260663507,"negative_equity":true},"asset_turnover":{"value":8.780962128966223},"altman_z_score":{"value":7.100294182058336},"roce":{"value":4.109004739336493}},"source_ids":{"financial_statement_id":"2279749","income_statement_id":"2279749","balance_sheet_id":"2279749"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20132,"cogs":16086,"gross_prof":4046,"sell_exp":48,"admin_exp":1015,"oth_op_exp":2843,"income_before_income_taxes":140,"income_after_income_taxes":140,"net_income":140},"balance_data":{"cash":25,"accounts_receivable":36,"cur_assets":61,"fixed_assets":2028,"non_cur_assets":2028,"assets":2089,"cur_liab":1438,"equity":651,"equities":2089},"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",16086,16086,false],["net_turnover_source","gross_profit_calc",4046,4046,false],["gross_profit_calc","selling_exp",48,48,false],["gross_profit_calc","admin_exp",1015,1015,false],["gross_profit_calc","other_op_exp_exp",2843,2843,false]]}},"financial_ratios":{"current_ratio":{"value":0.04242002781641168},"quick_ratio":{"value":0.04242002781641168},"net_profit_margin":{"value":0.006954102920723227},"roa":{"value":0.06701771182383916},"roe":{"value":0.21505376344086022},"debt_to_equity":{"value":2.208909370199693,"negative_equity":false},"asset_turnover":{"value":9.63714696026807},"altman_z_score":{"value":9.807565601924377},"roce":{"value":0.21505376344086022}},"source_ids":{"financial_statement_id":"1992451","income_statement_id":"1992451","balance_sheet_id":"1992451"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15386,"cogs":11774,"gross_prof":3612,"sell_exp":61,"admin_exp":905,"oth_op_exp":3512,"income_before_income_taxes":-866,"income_after_income_taxes":-866,"net_income":-866},"balance_data":{"cash":98,"accounts_receivable":124,"cur_assets":222,"fixed_assets":2164,"non_cur_assets":2164,"assets":2386,"cur_liab":1875,"equity":511,"equities":2386},"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",11774,11774,false],["net_turnover_source","gross_profit_calc",3612,3612,false],["gross_profit_calc","selling_exp",61,61,false],["gross_profit_calc","admin_exp",905,905,false],["gross_profit_calc","other_op_exp_exp",3512,3512,false]]}},"financial_ratios":{"current_ratio":{"value":0.1184},"quick_ratio":{"value":0.1184},"net_profit_margin":{"value":-0.05628493435590797},"roa":{"value":-0.3629505448449287},"roe":{"value":-1.6947162426614482},"debt_to_equity":{"value":3.6692759295499022,"negative_equity":false},"asset_turnover":{"value":6.448449287510478},"altman_z_score":{"value":5.106996271584241},"roce":{"value":-1.6947162426614482}},"source_ids":{"financial_statement_id":"1845829","income_statement_id":"1845829","balance_sheet_id":"1845829"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":13904,"cogs":8686,"gross_prof":5218,"sell_exp":57,"admin_exp":970,"oth_op_exp":2897,"income_before_income_taxes":1294,"income_after_income_taxes":1294,"net_income":1294},"balance_data":{"cash":870,"accounts_receivable":96,"cur_assets":966,"fixed_assets":2306,"non_cur_assets":2306,"assets":3272,"cur_liab":1895,"equity":1377,"equities":3272},"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",8686,8686,false],["net_turnover_source","gross_profit_calc",5218,5218,false],["gross_profit_calc","selling_exp",57,57,false],["gross_profit_calc","admin_exp",970,970,false],["gross_profit_calc","other_op_exp_exp",2897,2897,false]]}},"financial_ratios":{"current_ratio":{"value":0.5097625329815303},"quick_ratio":{"value":0.5097625329815303},"net_profit_margin":{"value":0.09306674338319908},"roa":{"value":0.3954767726161369},"roe":{"value":0.9397240377632534},"debt_to_equity":{"value":1.3761801016702977,"negative_equity":false},"asset_turnover":{"value":4.249388753056235},"altman_z_score":{"value":5.927709727051629},"roce":{"value":0.9397240377632534}},"source_ids":{"financial_statement_id":"1717509","income_statement_id":"1717509","balance_sheet_id":"1717509"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":12208,"cogs":7206,"gross_prof":5002,"sell_exp":73,"admin_exp":1420,"oth_op_exp":5123,"income_before_income_taxes":-1614,"income_after_income_taxes":-1614,"net_income":-1614},"balance_data":{"cash":104,"accounts_receivable":170,"cur_assets":274,"fixed_assets":2316,"non_cur_assets":2316,"assets":2590,"cur_liab":2507,"equity":83,"equities":2590},"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",7206,7206,false],["net_turnover_source","gross_profit_calc",5002,5002,false],["gross_profit_calc","selling_exp",73,73,false],["gross_profit_calc","admin_exp",1420,1420,false],["gross_profit_calc","other_op_exp_exp",5123,5123,false]]}},"financial_ratios":{"current_ratio":{"value":0.10929397686477862},"quick_ratio":{"value":0.10929397686477862},"net_profit_margin":{"value":-0.1322083879423329},"roa":{"value":-0.6231660231660232},"roe":{"value":-19.44578313253012},"debt_to_equity":{"value":30.204819277108435,"negative_equity":false},"asset_turnover":{"value":4.713513513513513},"altman_z_score":{"value":2.1907876912983406},"roce":{"value":-19.44578313253012}},"source_ids":{"financial_statement_id":"1353963","income_statement_id":"1353963","balance_sheet_id":"1353963"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.10.2004 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 21.01.2011 "},"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,"5.24","1.14","4.10",2,"***","***"],[2023,"3.84","0.98","2.85",2,"***","***"],[2022,"3.63","0.72","2.05",3,"167.04","~ 149.50"]]},"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","3.1","0.65","2.45",3,"798.54","~ 672.70"],["2026. gada 2. ceturksnis","3.38","0.73","2.65",3,"863.73","~ 716.16"],["2026. gada 1. ceturksnis","3.34","0.68","2.66",3,"866.99","~ 718.33"],["2025. gada 4. ceturksnis","3.66","0.82","2.84",4,"694.24","~ 592.95"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",6490,"EUR","2021-07-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,3,"LVL"],[2012,3,"LVL"],[2013,3,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-03-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV28ZZZ42403010841","K","SIA","2000-03-31","Rēzekne, Atbrīvošanas aleja 105 - 10",4601,115959690,100003052,"0210000"]]},"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","6910  ","006000","Rēzekne","5.24","1.14","4.10",2],[2023,"sabiedrība ar ierobežotu atbildību","6910  ","006000","Rēzekne","3.84","0.98","2.85",2],[2022,"sabiedrība ar ierobežotu atbildību","6910  ","006000","Rēzekne","3.63","0.72","2.05",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.10.2004 ","nav","nav"," 21.01.2011 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["PALĪGS R SIA","2026. gada 3. ceturksnis","3.1","0.0","0.0","0.65","2.45","3"],["PALĪGS R SIA","2026. gada 2. ceturksnis","3.38","0.0","0.0","0.73","2.65","3"],["PALĪGS R SIA","2026. gada 1. ceturksnis","3.34","0.00","0.00","0.68","2.66","3"],["PALĪGS R SIA","2025. gada 4. ceturksnis","3.66","0.00","0.00","0.82","2.84","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-17",859.47,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2025-04-15",16830.35,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"]]}}}