{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603089407","dati_atjaunoti":"2026-10-17","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/43603089407"},"registration_number":"43603089407","company_name":"Sabiedrība ar ierobežotu atbildību \"EDDY Transport\"","company_type":"SIA","registered_date":"2019-10-15","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,110290,19857,25134,1,"EUR"],[2024,23679,-19126,8330,1,"EUR"],[2023,140574,-7333,26635,1,"EUR"],[2022,117040,11630,30428,4,"EUR"],[2021,132844,1579,34131,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":110290,"gross_prof":110290,"admin_exp":14205,"oth_op_exp":76228,"income_before_income_taxes":19857,"income_after_income_taxes":19857,"net_income":19857},"balance_data":{"cash":343,"accounts_receivable":10353,"cur_assets":10696,"fixed_assets":14438,"non_cur_assets":14438,"assets":25134,"cur_liab":7936,"equity":17198,"equities":25134},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",110290,110290,false],["gross_profit_calc","admin_exp",14205,14205,false],["gross_profit_calc","other_op_exp_exp",76228,76228,false],["gross_profit_calc","ebit_calc",19857,19857,false],["ebit_calc","ebt_calc",19857,19857,false]]}},"financial_ratios":{"current_ratio":{"value":1.3477822580645162},"quick_ratio":{"value":1.3477822580645162},"net_profit_margin":{"value":0.18004352162480733},"roa":{"value":0.7900453568870852},"roe":{"value":1.1546110012792186},"debt_to_equity":{"value":0.461449005698337,"negative_equity":false},"asset_turnover":{"value":4.388079891780059},"altman_z_score":{"value":8.402447637517744},"roce":{"value":1.1546110012792186}},"source_ids":{"financial_statement_id":"2143119","income_statement_id":"2143119","balance_sheet_id":"2143119"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23679,"cogs":42058,"gross_prof":-18379,"admin_exp":730,"interest_expenses":17,"income_before_income_taxes":-19126,"income_after_income_taxes":-19126,"net_income":-19126},"balance_data":{"fixed_assets":8330,"non_cur_assets":8330,"assets":8330,"cur_liab":2,"non_cur_liab":10989,"equity":-2661,"equities":8330},"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",42058,42058,false],["net_turnover_source","gross_profit_calc",18379,-18379,true],["gross_profit_calc","admin_exp",730,730,false],["gross_profit_calc","ebit_calc",19109,-19109,true],["ebit_calc","ebt_calc",19109,-19109,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.8077199206047553},"roa":{"value":-2.2960384153661466},"roe":{"value":7.187523487410748},"debt_to_equity":{"value":-4.130402104472003,"negative_equity":true},"interest_coverage":{"value":-1124.0588235294117},"asset_turnover":{"value":2.8426170468187273},"altman_z_score":{"value":-4.662948160270386},"roce":{"value":-2.2945485110470702}},"source_ids":{"financial_statement_id":"1969593","income_statement_id":"1969593","balance_sheet_id":"1969593"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":140574,"cogs":137487,"gross_prof":3087,"sell_exp":6596,"admin_exp":3824,"income_before_income_taxes":-7333,"income_after_income_taxes":-7333,"net_income":-7333},"balance_data":{"cash":198,"accounts_receivable":5390,"cur_assets":5588,"fixed_assets":21047,"non_cur_assets":21047,"assets":26635,"cur_liab":9804,"non_cur_liab":365,"equity":16466,"equities":26635},"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",137487,137487,false],["net_turnover_source","gross_profit_calc",3087,3087,false],["gross_profit_calc","selling_exp",6596,6596,false],["gross_profit_calc","admin_exp",3824,3824,false],["gross_profit_calc","ebit_calc",7333,-7333,true]]}},"financial_ratios":{"current_ratio":{"value":0.5699714402284781},"quick_ratio":{"value":0.5699714402284781},"net_profit_margin":{"value":-0.05216469617425697},"roa":{"value":-0.2753144358926225},"roe":{"value":-0.4453419166767885},"debt_to_equity":{"value":0.6175756103485971,"negative_equity":false},"asset_turnover":{"value":5.2777923784494085},"altman_z_score":{"value":5.502044166996198},"roce":{"value":-0.4356841542392015}},"source_ids":{"financial_statement_id":"1931995","income_statement_id":"1931995","balance_sheet_id":"1931995"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":117040,"cogs":99740,"gross_prof":17300,"sell_exp":3900,"admin_exp":1770,"income_before_income_taxes":11630,"income_after_income_taxes":11630,"net_income":11630},"balance_data":{"cash":2288,"accounts_receivable":1293,"inventories":60,"cur_assets":3641,"fixed_assets":26787,"non_cur_assets":26787,"assets":30428,"cur_liab":5615,"non_cur_liab":1015,"equity":23798,"equities":30428},"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",99740,99740,false],["net_turnover_source","gross_profit_calc",17300,17300,false],["gross_profit_calc","selling_exp",3900,3900,false],["gross_profit_calc","admin_exp",1770,1770,false],["gross_profit_calc","ebit_calc",11630,11630,false]]}},"financial_ratios":{"current_ratio":{"value":0.6484416740872663},"quick_ratio":{"value":0.6377560106856635},"net_profit_margin":{"value":0.09936773752563226},"roa":{"value":0.382213750492967},"roe":{"value":0.48869652912009415},"debt_to_equity":{"value":0.2785948399025128,"negative_equity":false},"asset_turnover":{"value":3.846457210464046},"altman_z_score":{"value":7.149799014303925},"roce":{"value":0.46870592028372227}},"source_ids":{"financial_statement_id":"1768182","income_statement_id":"1768182","balance_sheet_id":"1768182"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":132844,"cogs":120131,"gross_prof":12713,"sell_exp":8748,"admin_exp":2386,"income_before_income_taxes":1579,"income_after_income_taxes":1579,"net_income":1579},"balance_data":{"cash":7272,"accounts_receivable":975,"inventories":384,"cur_assets":8631,"fixed_assets":25500,"non_cur_assets":25500,"assets":34131,"cur_liab":15697,"non_cur_liab":6265,"equity":12169,"equities":34131},"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",120131,120131,false],["net_turnover_source","gross_profit_calc",12713,12713,false],["gross_profit_calc","selling_exp",8748,8748,false],["gross_profit_calc","admin_exp",2386,2386,false],["gross_profit_calc","ebit_calc",1579,1579,false]]}},"financial_ratios":{"current_ratio":{"value":0.5498502898643053},"quick_ratio":{"value":0.5253870166273811},"net_profit_margin":{"value":0.011886122067989521},"roa":{"value":0.046262928129852623},"roe":{"value":0.12975593721751993},"debt_to_equity":{"value":1.8047497740159422,"negative_equity":false},"asset_turnover":{"value":3.8921801295010403},"altman_z_score":{"value":4.41440410359747},"roce":{"value":0.08565693826624715}},"source_ids":{"financial_statement_id":"1432330","income_statement_id":"1432330","balance_sheet_id":"1432330"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.10.2019 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"6.63","1.28","2.65","—","—",null],[2023,"26.46","4.47","9.55","778.17","~ 635.77",3],[2022,"20.04","3.54","5.25","427.79","~ 376.30",3]]},"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","10.26","1.33","3.52",2,"***","***"],["2026. gada 2. ceturksnis","3.54","1.06","2.92",2,"***","***"],["2026. gada 1. ceturksnis","4.06","0.55","1.68",1,"***","***"],["2025. gada 4. ceturksnis","4.11","0.00","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9000,"EUR","2019-10-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,3,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-02"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-08-27","Sabiedrība ar ierobežotu atbildību \"TIM Transport\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV82ZZZ43603089407","K","SIA","2019-10-15","Rīga, Spilves iela 35 - 67",1055,113507188,100003003]]},"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","5221  ","010092","Kurzemes rajons","6.63","1.28","2.65",null],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","030400","Cenu pag.","26.46","4.47","9.55",3],[2022,"sabiedrība ar ierobežotu atbildību","5221  ","030400","Cenu pag.","20.04","3.54","5.25",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.10.2019 ","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":[["EDDY TRANSPORT SIA","2026. gada 3. ceturksnis","10.26","5.41","0.0","1.33","3.52","2"],["EDDY TRANSPORT SIA","2026. gada 2. ceturksnis","3.54","1.58","2.02","1.06","2.92","2"],["EDDY TRANSPORT SIA","2026. gada 1. ceturksnis","4.06","1.83","0.00","0.55","1.68","1"],["EDDY TRANSPORT SIA","2025. gada 4. ceturksnis","4.11","3.48","0.14","0.00","0.76","1"]]}}}