{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103023614","dati_atjaunoti":"2026-10-31","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/44103023614"},"registration_number":"44103023614","company_name":"Sabiedrība ar ierobežotu atbildību \"UNTI\"","company_type":"SIA","registered_date":"2001-06-28","area_of_activity":{"nace_code":"5622","nace_description":"Ēdināšanas pakalpojumi uz līguma pamata un citi ēdināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,214892,-347,9389,9,"EUR"],[2024,195094,-19871,9803,9,"EUR"],[2023,481732,-436,38156,22,"EUR"],[2022,392853,26567,43245,20,"EUR"],[2021,169740,-10428,16783,13,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":214892,"cogs":186474,"gross_prof":28418,"admin_exp":22631,"oth_op_exp":6134,"income_before_income_taxes":-347,"income_after_income_taxes":-347,"net_income":-347},"balance_data":{"cash":3501,"accounts_receivable":287,"inventories":4678,"cur_assets":8466,"fixed_assets":923,"non_cur_assets":923,"assets":9389,"cur_liab":9883,"non_cur_liab":12567,"equity":-13061,"equities":9389},"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",186474,186474,false],["net_turnover_source","gross_profit_calc",28418,28418,false],["gross_profit_calc","admin_exp",22631,22631,false],["gross_profit_calc","other_op_exp_exp",6134,6134,false],["gross_profit_calc","ebit_calc",347,-347,true]]}},"financial_ratios":{"current_ratio":{"value":0.856622483051705},"quick_ratio":{"value":0.3832844278053223},"net_profit_margin":{"value":-0.0016147646259516409},"roa":{"value":-0.03695814250718926},"roe":{"value":0.02656764413138351},"debt_to_equity":{"value":-1.7188576678661664,"negative_equity":true},"asset_turnover":{"value":22.88763446586431},"altman_z_score":{"value":21.196213072018836},"roce":{"value":0.7024291497975709}},"source_ids":{"financial_statement_id":"2290015","income_statement_id":"2290015","balance_sheet_id":"2290015"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":195094,"cogs":199846,"gross_prof":-4752,"admin_exp":25502,"oth_op_rev":11352,"oth_op_exp":969,"income_before_income_taxes":-19871,"income_after_income_taxes":-19871,"net_income":-19871},"balance_data":{"cash":2489,"accounts_receivable":1200,"inventories":4219,"cur_assets":7908,"fixed_assets":1874,"intangible_assets":21,"non_cur_assets":1895,"assets":9803,"cur_liab":9950,"non_cur_liab":12567,"equity":-12714,"equities":9803},"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",199846,199846,false],["net_turnover_source","gross_profit_calc",4752,-4752,true],["gross_profit_calc","admin_exp",25502,25502,false],["gross_profit_calc","other_op_exp_exp",969,969,false],["gross_profit_calc","ebit_calc",31223,-31223,true]]}},"financial_ratios":{"current_ratio":{"value":0.7947738693467337},"quick_ratio":{"value":0.3707537688442211},"net_profit_margin":{"value":-0.10185346550893415},"roa":{"value":-2.0270325410588597},"roe":{"value":1.5629227623092654},"debt_to_equity":{"value":-1.7710397986471607,"negative_equity":true},"asset_turnover":{"value":19.90145873712129},"altman_z_score":{"value":12.078646649883368},"roce":{"value":135.1768707482993}},"source_ids":{"financial_statement_id":"2057364","income_statement_id":"2057364","balance_sheet_id":"2057364"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":481732,"cogs":450919,"gross_prof":30813,"admin_exp":31484,"oth_op_rev":241,"oth_op_exp":6,"income_before_income_taxes":-436,"income_after_income_taxes":-436,"net_income":-436},"balance_data":{"cash":32723,"accounts_receivable":154,"inventories":1409,"cur_assets":34286,"fixed_assets":3808,"intangible_assets":62,"non_cur_assets":3870,"assets":38156,"cur_liab":18432,"non_cur_liab":12567,"equity":7157,"equities":38156},"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",450919,450919,false],["net_turnover_source","gross_profit_calc",30813,30813,false],["gross_profit_calc","admin_exp",31484,31484,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",677,-677,true]]}},"financial_ratios":{"current_ratio":{"value":1.8601345486111112},"quick_ratio":{"value":1.78369140625},"net_profit_margin":{"value":-0.0009050675479312149},"roa":{"value":-0.011426774294999475},"roe":{"value":-0.06091937962833589},"debt_to_equity":{"value":4.33128405756602,"negative_equity":false},"asset_turnover":{"value":12.625327602474053},"altman_z_score":{"value":13.118333359473894},"roce":{"value":-0.022105049685662136}},"source_ids":{"financial_statement_id":"1848389","income_statement_id":"1848389","balance_sheet_id":"1848389"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":392853,"cogs":343409,"gross_prof":49444,"admin_exp":28003,"oth_op_rev":5132,"oth_op_exp":6,"income_before_income_taxes":26567,"income_after_income_taxes":26567,"net_income":26567},"balance_data":{"cash":22124,"accounts_receivable":8635,"inventories":6252,"cur_assets":37011,"fixed_assets":6131,"intangible_assets":103,"non_cur_assets":6234,"assets":43245,"cur_liab":23084,"non_cur_liab":12567,"equity":7594,"equities":43245},"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",343409,343409,false],["net_turnover_source","gross_profit_calc",49444,49444,false],["gross_profit_calc","admin_exp",28003,28003,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",21435,21435,false]]}},"financial_ratios":{"current_ratio":{"value":1.6033183157165136},"quick_ratio":{"value":1.332481372379137},"net_profit_margin":{"value":0.06762580405393366},"roa":{"value":0.614336917562724},"roe":{"value":3.4984198051092967},"debt_to_equity":{"value":4.694627337371609,"negative_equity":false},"asset_turnover":{"value":9.08435657301422},"altman_z_score":{"value":11.444042302910345},"roce":{"value":1.317742175487327}},"source_ids":{"financial_statement_id":"1483793","income_statement_id":"1483793","balance_sheet_id":"1483793"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":169740,"cogs":168076,"gross_prof":1664,"admin_exp":12243,"oth_op_rev":351,"oth_op_exp":200,"income_before_income_taxes":-10428,"income_after_income_taxes":-10428,"net_income":-10428},"balance_data":{"cash":5285,"accounts_receivable":4392,"inventories":1809,"cur_assets":11486,"fixed_assets":5152,"intangible_assets":145,"non_cur_assets":5297,"assets":16783,"cur_liab":22189,"non_cur_liab":13567,"equity":-18973,"equities":16783},"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",168076,168076,false],["net_turnover_source","gross_profit_calc",1664,1664,false],["gross_profit_calc","admin_exp",12243,12243,false],["gross_profit_calc","other_op_exp_exp",200,200,false],["gross_profit_calc","ebit_calc",10779,-10779,true]]}},"financial_ratios":{"current_ratio":{"value":0.5176438775970075},"quick_ratio":{"value":0.43611699490738653},"net_profit_margin":{"value":-0.06143513609049134},"roa":{"value":-0.6213430256807484},"roe":{"value":0.5496231486849734},"debt_to_equity":{"value":-1.8845728139988405,"negative_equity":true},"asset_turnover":{"value":10.11380563665614},"altman_z_score":{"value":6.525427282594895},"roce":{"value":1.9289678135405106}},"source_ids":{"financial_statement_id":"1419475","income_statement_id":"1419475","balance_sheet_id":"1419475"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.08.2001 ","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,"61.70","8.76","28.42",9,"771.92","~ 631.78"],[2023,"117.67","12.41","56.55",21,"658.27","~ 559.15"],[2022,"83.90","9.41","38.42",19,"494.31","~ 423.92"]]},"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","7.13","0.69","4.96",8,"606.24","~ 542.58"],["2026. gada 2. ceturksnis","12.43","0.51","5.42",8,"662.46","~ 581.96"],["2026. gada 1. ceturksnis","10.56","0.50","5.58",8,"682.02","~ 595.00"],["2025. gada 4. ceturksnis","10.90","0.50","4.61",8,"563.46","~ 504.30"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.42,"employees":9,"gross_salary_raw":771.9218191497453,"gross_salary_formatted":"771.92","net_salary_formatted":"~ 631.78","vsaoi_employee_part":"81.05","non_taxable_minimum":"395.41","iin_part":"59.09","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.42,"employees":9,"gross_salary_raw":771.9218191497453,"gross_salary_formatted":"771.92","net_salary_formatted":"~ 631.78","vsaoi_employee_part":"81.05","non_taxable_minimum":"395.41","iin_part":"59.09","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",12805,"EUR","2015-04-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,16,"EUR"],[2011,15,"LVL"],[2012,14,"LVL"],[2015,15,"EUR"],[2022,20,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-06-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV61ZZZ44103023614","K","SIA","2001-06-28","Alūksnes nov., Ziemera pag., \"Rūķīši\"",4332,102832661,100015694,"0369600"]]},"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","5622  ","021540","Ziemera pag.","61.70","8.76","28.42",9],[2023,"sabiedrība ar ierobežotu atbildību","5629  ","021540","Ziemera pag.","117.67","12.41","56.55",21],[2022,"sabiedrība ar ierobežotu atbildību","5629  ","021540","Ziemera pag.","83.90","9.41","38.42",19]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.08.2001 ","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":[["UNTI SIA","2026. gada 3. ceturksnis","7.13","1.48","0.0","0.69","4.96","8"],["UNTI SIA","2026. gada 2. ceturksnis","12.43","6.48","0.0","0.51","5.42","8"],["UNTI SIA","2026. gada 1. ceturksnis","10.56","4.48","0.00","0.50","5.58","8"],["UNTI SIA","2025. gada 4. ceturksnis","10.90","5.78","0.00","0.50","4.61","8"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-01-21",211.52,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2024-11-04",4130,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2024-05-02",1000,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","148ee4a3"],["2023-09-13",128,"Nodarbinātības valsts aģentūra","Subsidētās darbavietas bezdarbniekiem (SAM 9.1.1.1)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","fb9cd3a4"],["2023-01-31",390.56,"Nodarbinātības valsts aģentūra","Subsidētās darbavietas bezdarbniekiem (SAM 9.1.1.1)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","fb9cd3a4"]]}},"public_procurement":{"kopa_eur":82816.2,"ligumu_skaits":2,"periods":{"no":"2020-04-20","lidz":"2024-03-18"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[58516.2,"2020-04-20","Alūksnes novada pašvaldība","Pārtikas paku piegāde ANP izglītības iestāžu izglītojamo ēdināšanai"],[24300,"2024-03-18","Alūksnes novada Sociālo lietu pārvalde","Ēdināšanas pakalpojuma nodrošināšana Alūksnes novada Sociālo lietu pārvaldes dienas centru vajadzībām"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Alūksnes novada pašvaldība",58516.2,1],["Alūksnes novada Sociālo lietu pārvalde",24300,1]]},"pa_gadiem":{"2024":{"summa_eur":24300,"ligumu_skaits":1},"2020":{"summa_eur":58516.2,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}