{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403011480","dati_atjaunoti":"2026-10-21","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/42403011480"},"registration_number":"42403011480","company_name":"Sabiedrība ar ierobežotu atbildību \"NAGĻU HES\"","company_type":"SIA","registered_date":"2000-08-18","area_of_activity":{"nace_code":"3511","nace_description":"Elektroenerģijas ražošana no neatjaunojamiem resursiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50664,-1162,366272,6,"EUR"],[2024,34424,-29074,185350,6,"EUR"],[2023,51192,-18431,220631,6,"EUR"],[2022,86071,8209,256572,6,"EUR"],[2021,111591,39068,244193,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":50664,"cogs":49345,"gross_prof":1319,"sell_exp":1846,"admin_exp":635,"income_before_income_taxes":-1162,"income_after_income_taxes":-1162,"net_income":-1162},"balance_data":{"cash":15601,"accounts_receivable":35550,"cur_assets":51151,"fixed_assets":315121,"non_cur_assets":315121,"assets":366272,"cur_liab":199490,"equity":166782,"equities":366272},"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",49345,49345,false],["net_turnover_source","gross_profit_calc",1319,1319,false],["gross_profit_calc","selling_exp",1846,1846,false],["gross_profit_calc","admin_exp",635,635,false],["gross_profit_calc","ebit_calc",1162,-1162,true]]}},"financial_ratios":{"current_ratio":{"value":0.25640884254849866},"quick_ratio":{"value":0.25640884254849866},"net_profit_margin":{"value":-0.022935417653560712},"roa":{"value":-0.0031725056788397695},"roe":{"value":-0.006967178712331067},"debt_to_equity":{"value":1.1961122902951158,"negative_equity":false},"asset_turnover":{"value":0.138323431766556},"altman_z_score":{"value":0.5746262350120767},"roce":{"value":-0.006967178712331067}},"source_ids":{"financial_statement_id":"2200916","income_statement_id":"2200916","balance_sheet_id":"2200916"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":34424,"cogs":57849,"gross_prof":-23425,"admin_exp":5649,"income_before_income_taxes":-29074,"income_after_income_taxes":-29074,"net_income":-29074},"balance_data":{"cash":116,"accounts_receivable":99,"cur_assets":215,"fixed_assets":185135,"non_cur_assets":185135,"assets":185350,"cur_liab":9591,"equity":175759,"equities":185350},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",57849,57849,false],["net_turnover_source","gross_profit_calc",23425,-23425,true],["gross_profit_calc","admin_exp",5649,5649,false],["gross_profit_calc","ebit_calc",29074,-29074,true],["ebit_calc","ebt_calc",29074,-29074,true]]}},"financial_ratios":{"current_ratio":{"value":0.02241684912939214},"quick_ratio":{"value":0.02241684912939214},"net_profit_margin":{"value":-0.8445851731350221},"roa":{"value":-0.15685999460480174},"roe":{"value":-0.1654196940128244},"debt_to_equity":{"value":0.05456904056122304,"negative_equity":false},"asset_turnover":{"value":0.1857243053682223},"altman_z_score":{"value":8.16156270805033},"roce":{"value":-0.1654196940128244}},"source_ids":{"financial_statement_id":"1972107","income_statement_id":"1972107","balance_sheet_id":"1972107"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":51192,"cogs":66656,"gross_prof":-15464,"sell_exp":2097,"admin_exp":1183,"oth_op_rev":313,"income_before_income_taxes":-18431,"income_after_income_taxes":-18431,"net_income":-18431},"balance_data":{"cash":77,"accounts_receivable":6905,"cur_assets":6982,"fixed_assets":213649,"non_cur_assets":213649,"assets":220631,"cur_liab":7982,"equity":212649,"equities":220631},"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",66656,66656,false],["net_turnover_source","gross_profit_calc",15464,-15464,true],["gross_profit_calc","selling_exp",2097,2097,false],["gross_profit_calc","admin_exp",1183,1183,false],["gross_profit_calc","ebit_calc",18744,-18744,true]]}},"financial_ratios":{"current_ratio":{"value":0.874718115760461},"quick_ratio":{"value":0.874718115760461},"net_profit_margin":{"value":-0.3600367244882013},"roa":{"value":-0.0835376714967525},"roe":{"value":-0.08667334433738226},"debt_to_equity":{"value":0.03753603355764664,"negative_equity":false},"asset_turnover":{"value":0.2320254180056293},"altman_z_score":{"value":11.974365549698774},"roce":{"value":-0.08667334433738226}},"source_ids":{"financial_statement_id":"1796208","income_statement_id":"1796208","balance_sheet_id":"1796208"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":86071,"cogs":85598,"gross_prof":473,"sell_exp":479,"admin_exp":7985,"oth_op_rev":16200,"income_before_income_taxes":8209,"income_after_income_taxes":8209,"net_income":8209},"balance_data":{"cash":6863,"accounts_receivable":8952,"cur_assets":15815,"fixed_assets":240757,"non_cur_assets":240757,"assets":256572,"cur_liab":17677,"equity":238895,"equities":256572},"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",85598,85598,false],["net_turnover_source","gross_profit_calc",473,473,false],["gross_profit_calc","selling_exp",479,479,false],["gross_profit_calc","admin_exp",7985,7985,false],["gross_profit_calc","ebit_calc",7991,-7991,true]]}},"financial_ratios":{"current_ratio":{"value":0.8946653843978051},"quick_ratio":{"value":0.8946653843978051},"net_profit_margin":{"value":0.0953747487539357},"roa":{"value":0.03199491760597415},"roe":{"value":0.03436237677640804},"debt_to_equity":{"value":0.07399485129450177,"negative_equity":false},"asset_turnover":{"value":0.3354652884960167},"altman_z_score":{"value":6.893714115485536},"roce":{"value":0.03436237677640804}},"source_ids":{"financial_statement_id":"1732407","income_statement_id":"1732407","balance_sheet_id":"1732407"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":111591,"cogs":58835,"gross_prof":52756,"sell_exp":162,"admin_exp":13526,"income_before_income_taxes":39068,"income_after_income_taxes":39068,"net_income":39068},"balance_data":{"cash":5985,"accounts_receivable":14832,"cur_assets":20817,"fixed_assets":223376,"non_cur_assets":223376,"assets":244193,"cur_liab":11144,"equity":233049,"equities":244193},"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",58835,58835,false],["net_turnover_source","gross_profit_calc",52756,52756,false],["gross_profit_calc","selling_exp",162,162,false],["gross_profit_calc","admin_exp",13526,13526,false],["gross_profit_calc","ebit_calc",39068,39068,false]]}},"financial_ratios":{"current_ratio":{"value":1.8680007178750897},"quick_ratio":{"value":1.8680007178750897},"net_profit_margin":{"value":0.35009991845220495},"roa":{"value":0.15998820605013248},"roe":{"value":0.16763856528026294},"debt_to_equity":{"value":0.047818269977558364,"negative_equity":false},"asset_turnover":{"value":0.45697870127317325},"altman_z_score":{"value":10.573150031226843},"roce":{"value":0.16763856528026294}},"source_ids":{"financial_statement_id":"1385290","income_statement_id":"1385290","balance_sheet_id":"1385290"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.08.2000 ","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,"22.80","3.69","7.61",6,"310.05","~ 277.49"],[2023,"40.41","4.66","9.30",6,"378.90","~ 339.11"],[2022,"33.81","4.24","8.70",6,"354.45","~ 317.24"]]},"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","-0.83","1.42","2.68",6,"436.75","~ 390.89"],["2026. gada 2. ceturksnis","6.96","1.32","2.15",6,"350.38","~ 313.59"],["2026. gada 1. ceturksnis"," -21.92","1.27","1.86",6,"303.12","~ 271.29"],["2025. gada 4. ceturksnis","5.43","1.27","2.01",6,"327.56","~ 293.17"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.61,"employees":6,"gross_salary_raw":310.0453049118347,"gross_salary_formatted":"310.05","net_salary_formatted":"~ 277.49","vsaoi_employee_part":"32.55","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.61,"employees":6,"gross_salary_raw":310.0453049118347,"gross_salary_formatted":"310.05","net_salary_formatted":"~ 277.49","vsaoi_employee_part":"32.55","non_taxable_minimum":"500.00","iin_part":"0.00","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",17074,"EUR","2015-08-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2012,4,"LVL"],[2013,7,"LVL"],[2021,6,"EUR"],[2022,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-08-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV41ZZZ42403011480","K","SIA","2000-08-18","Balvu nov., Lazdukalna pag., \"Silmači\"",4577,104901594,100016438,"0387564"]]},"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","3511  ","024480","Lazdukalna pag.","22.80","3.69","7.61",6],[2023,"sabiedrība ar ierobežotu atbildību","3511  ","024480","Lazdukalna pag.","40.41","4.66","9.30",6],[2022,"sabiedrība ar ierobežotu atbildību","3511  ","024480","Lazdukalna pag.","33.81","4.24","8.70",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.08.2000 ","nav","nav"]]},"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":[["NAGĻU HES SIA","2026. gada 3. ceturksnis","-0.83","0.31","5.84","1.42","2.68","6"],["NAGĻU HES SIA","2026. gada 2. ceturksnis","6.96","2.61","0.0","1.32","2.15","6"],["NAGĻU HES SIA","2026. gada 1. ceturksnis"," -21.92","0.66","26.84","1.27","1.86","6"],["NAGĻU HES SIA","2025. gada 4. ceturksnis","5.43","1.26","0.00","1.27","2.01","6"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","RE10DU0014","Izsniegta","2010-11-24","HES darbības nodrošināšanai"]]}}}