{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403029660","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/42403029660"},"registration_number":"42403029660","company_name":"Sabiedrība ar ierobežotu atbildību \"EP CONSTRUCTION\"","company_type":"SIA","registered_date":"2012-03-14","area_of_activity":{"nace_code":"5222","nace_description":"Ar ūdens transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15076,5142,5444,1,"EUR"],[2024,0,-333,302,1,"EUR"],[2023,0,-2167,6950,1,"EUR"],[2022,7362,-921,9724,1,"EUR"],[2021,18930,853,9535,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15076,"cogs":9867,"gross_prof":5209,"admin_exp":67,"income_before_income_taxes":5142,"income_after_income_taxes":5142,"net_income":5142},"balance_data":{"cash":5294,"accounts_receivable":76,"cur_assets":5370,"fixed_assets":74,"non_cur_assets":74,"assets":5444,"equity":5444,"equities":5444},"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",9867,9867,false],["net_turnover_source","gross_profit_calc",5209,5209,false],["gross_profit_calc","admin_exp",67,67,false],["gross_profit_calc","ebit_calc",5142,5142,false],["ebit_calc","ebt_calc",5142,5142,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.3410719023613691},"roa":{"value":0.9445260837619398},"roe":{"value":0.9445260837619398},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.769287288758266},"altman_z_score":{"value":7.252645113886848},"roce":{"value":0.9445260837619398}},"source_ids":{"financial_statement_id":"2199429","income_statement_id":"2199429","balance_sheet_id":"2199429"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":555,"gross_prof":-555,"admin_exp":69,"oth_op_rev":4800,"oth_op_exp":4509,"income_before_income_taxes":-333,"income_after_income_taxes":-333,"net_income":-333},"balance_data":{"cash":117,"cur_assets":117,"fixed_assets":185,"non_cur_assets":185,"assets":302,"equity":302,"equities":302},"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",555,555,false],["net_turnover_source","gross_profit_calc",555,-555,true],["gross_profit_calc","admin_exp",69,69,false],["gross_profit_calc","other_op_exp_exp",4509,4509,false],["gross_profit_calc","ebit_calc",5133,-5133,true]]}},"financial_ratios":{"roa":{"value":-1.1026490066225165},"roe":{"value":-1.1026490066225165},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":-2.3011523178807947},"roce":{"value":-1.1026490066225165}},"source_ids":{"financial_statement_id":"1988231","income_statement_id":"1988231","balance_sheet_id":"1988231"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1907,"gross_prof":-1907,"admin_exp":210,"income_before_income_taxes":-2117,"provision_for_income_taxes":50,"income_after_income_taxes":-2167,"net_income":-2167},"balance_data":{"cash":1792,"accounts_receivable":26,"cur_assets":1818,"fixed_assets":5132,"non_cur_assets":5132,"assets":6950,"cur_liab":919,"equity":6031,"equities":6950},"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",1907,1907,false],["net_turnover_source","gross_profit_calc",1907,-1907,true],["gross_profit_calc","admin_exp",210,210,false],["gross_profit_calc","ebit_calc",2117,-2117,true],["ebit_calc","ebt_calc",2117,-2117,true]]}},"financial_ratios":{"current_ratio":{"value":1.9782372143634386},"quick_ratio":{"value":1.9782372143634386},"roa":{"value":-0.3117985611510791},"roe":{"value":-0.3593102304758746},"debt_to_equity":{"value":0.15237937323826894,"negative_equity":false},"altman_z_score":{"value":2.6376197147352847},"roce":{"value":-0.35101973138782955}},"source_ids":{"financial_statement_id":"1917147","income_statement_id":"1917147","balance_sheet_id":"1917147"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7362,"cogs":8048,"gross_prof":-686,"admin_exp":235,"income_before_income_taxes":-921,"income_after_income_taxes":-921,"net_income":-921},"balance_data":{"cash":2727,"accounts_receivable":12,"cur_assets":2739,"fixed_assets":6985,"non_cur_assets":6985,"assets":9724,"cur_liab":1526,"equity":8198,"equities":9724},"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",8048,8048,false],["net_turnover_source","gross_profit_calc",686,-686,true],["gross_profit_calc","admin_exp",235,235,false],["gross_profit_calc","ebit_calc",921,-921,true],["ebit_calc","ebt_calc",921,-921,true]]}},"financial_ratios":{"current_ratio":{"value":1.7948885976408913},"quick_ratio":{"value":1.7948885976408913},"net_profit_margin":{"value":-0.12510187449062754},"roa":{"value":-0.09471410941999177},"roe":{"value":-0.11234447426201513},"debt_to_equity":{"value":0.18614296169797512,"negative_equity":false},"asset_turnover":{"value":0.7570958453311395},"altman_z_score":{"value":3.52115503870118},"roce":{"value":-0.11234447426201513}},"source_ids":{"financial_statement_id":"1706919","income_statement_id":"1706919","balance_sheet_id":"1706919"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18930,"cogs":17785,"gross_prof":1145,"admin_exp":292,"income_before_income_taxes":853,"income_after_income_taxes":853,"net_income":853},"balance_data":{"cash":5603,"accounts_receivable":8,"cur_assets":5611,"fixed_assets":3924,"non_cur_assets":3924,"assets":9535,"cur_liab":416,"equity":9119,"equities":9535},"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",17785,17785,false],["net_turnover_source","gross_profit_calc",1145,1145,false],["gross_profit_calc","admin_exp",292,292,false],["gross_profit_calc","ebit_calc",853,853,false],["ebit_calc","ebt_calc",853,853,false]]}},"financial_ratios":{"current_ratio":{"value":13.48798076923077},"quick_ratio":{"value":13.48798076923077},"net_profit_margin":{"value":0.04506075013206551},"roa":{"value":0.08945988463555322},"roe":{"value":0.09354095843842526},"debt_to_equity":{"value":0.04561903717512885,"negative_equity":false},"asset_turnover":{"value":1.9853172522286313},"altman_z_score":{"value":12.666674197289337},"roce":{"value":0.09354095843842526}},"source_ids":{"financial_statement_id":"1389717","income_statement_id":"1389717","balance_sheet_id":"1389717"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.12.2017 ","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,"1.11","0.00","0.00",1,"—","—"],[2023," -0.03","0.00","0.00",1,"—","—"],[2022,"1.19","0.16","0.44",1,"***","***"]]},"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","0.93","0.15","1.0",1,"***","***"],["2026. gada 2. ceturksnis","1.49","0.44","1.04",1,"***","***"],["2026. gada 1. ceturksnis"," -0.07","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.57","0.15","0.42",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14,"EUR","2017-11-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2012,1,"LVL"],[2015,1,"EUR"],[2020,3,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-03-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV98ZZZ42403029660","K","SIA","2012-03-14","Ludzas nov., Cirmas pag., Tutāni, Laimes iela 8",5735,104894527,100015991,"0680250"]]},"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","5222  ","037430","Cirmas pag.","1.11","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","037430","Cirmas pag."," -0.03","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4399  ","037430","Cirmas pag.","1.19","0.16","0.44",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.12.2017 ","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":[["EP CONSTRUCTION SIA","2026. gada 3. ceturksnis","0.93","0.0","0.21","0.15","1.0","1"],["EP CONSTRUCTION SIA","2026. gada 2. ceturksnis","1.49","0.0","0.0","0.44","1.04","1"],["EP CONSTRUCTION SIA","2026. gada 1. ceturksnis"," -0.07","0.00","0.08","0.00","0.00","1"],["EP CONSTRUCTION SIA","2025. gada 4. ceturksnis","0.57","0.00","0.00","0.15","0.42","1"]]}}}