{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103050345","dati_atjaunoti":"2026-09-24","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/44103050345"},"registration_number":"44103050345","company_name":"Sabiedrība ar ierobežotu atbildību \"STERS G\"","company_type":"SIA","registered_date":"2008-02-25","area_of_activity":{"nace_code":"1628","nace_description":"Citu koka izstrādājumu ražošana; korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4341408,214391,3774902,31,"EUR"],[2024,3118156,205504,3440207,31,"EUR"],[2023,3826973,514308,3446298,39,"EUR"],[2022,5053029,1043592,2881343,42,"EUR"],[2021,3027947,373644,1422735,39,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":4341408,"cogs":4158613,"gross_prof":182795,"sell_exp":9197,"admin_exp":11452,"oth_op_rev":72630,"oth_op_exp":430,"other_interest_revenues":193,"interest_expenses":19271,"income_before_income_taxes":215268,"provision_for_income_taxes":877,"income_after_income_taxes":214391,"net_income":214391},"balance_data":{"cash":219507,"accounts_receivable":294189,"inventories":539728,"cur_assets":1053424,"investments":50000,"fixed_assets":2671478,"non_cur_assets":2721478,"assets":3774902,"cur_liab":351849,"non_cur_liab":372436,"equity":3050617,"equities":3774902},"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",4158613,4158613,false],["net_turnover_source","gross_profit_calc",182795,182795,false],["gross_profit_calc","selling_exp",9197,9197,false],["gross_profit_calc","admin_exp",11452,11452,false],["gross_profit_calc","other_op_exp_exp",430,430,false]]}},"financial_ratios":{"current_ratio":{"value":2.993966161620468},"quick_ratio":{"value":1.4599899388658202},"net_profit_margin":{"value":0.049382826953836174},"roa":{"value":0.056793792262686556},"roe":{"value":0.07027791427111302},"debt_to_equity":{"value":0.23742246240678525,"negative_equity":false},"interest_coverage":{"value":12.170567173473094},"asset_turnover":{"value":1.1500717104708944},"altman_z_score":{"value":3.927555212506463},"roce":{"value":0.06851749008852624}},"source_ids":{"financial_statement_id":"2232805","income_statement_id":"2232805","balance_sheet_id":"2232805"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":3118156,"cogs":2855603,"gross_prof":262553,"sell_exp":3048,"admin_exp":8643,"oth_op_exp":1967,"interest_expenses":43391,"income_before_income_taxes":205504,"income_after_income_taxes":205504,"net_income":205504},"balance_data":{"cash":240656,"accounts_receivable":193590,"inventories":560393,"cur_assets":994639,"investments":50000,"fixed_assets":2395568,"non_cur_assets":2445568,"assets":3440207,"cur_liab":359727,"non_cur_liab":244254,"equity":2836226,"equities":3440207},"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",2855603,2855603,false],["net_turnover_source","gross_profit_calc",262553,262553,false],["gross_profit_calc","selling_exp",3048,3048,false],["gross_profit_calc","admin_exp",8643,8643,false],["gross_profit_calc","other_op_exp_exp",1967,1967,false]]}},"financial_ratios":{"current_ratio":{"value":2.764982889802545},"quick_ratio":{"value":1.2071543142438572},"net_profit_margin":{"value":0.06590561857713341},"roa":{"value":0.05973594030824308},"roe":{"value":0.07245684934839466},"debt_to_equity":{"value":0.21295235288020067,"negative_equity":false},"interest_coverage":{"value":5.736097347376184},"asset_turnover":{"value":0.9063861564144251},"altman_z_score":{"value":3.9322564945449363},"roce":{"value":0.08079747312107204}},"source_ids":{"financial_statement_id":"2028192","income_statement_id":"2028192","balance_sheet_id":"2028192"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":39,"type_from_db":"UGP"},"income_data":{"net_turnover":3826973,"cogs":3211618,"gross_prof":615355,"sell_exp":25452,"admin_exp":9230,"oth_op_rev":42,"oth_op_exp":21250,"interest_expenses":45157,"income_before_income_taxes":514308,"income_after_income_taxes":514308,"net_income":514308},"balance_data":{"cash":439139,"accounts_receivable":328723,"inventories":565822,"cur_assets":1333684,"investments":50000,"fixed_assets":2062614,"non_cur_assets":2112614,"assets":3446298,"cur_liab":340311,"non_cur_liab":437264,"equity":2668723,"equities":3446298},"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",3211618,3211618,false],["net_turnover_source","gross_profit_calc",615355,615355,false],["gross_profit_calc","selling_exp",25452,25452,false],["gross_profit_calc","admin_exp",9230,9230,false],["gross_profit_calc","other_op_exp_exp",21250,21250,false]]}},"financial_ratios":{"current_ratio":{"value":3.9190152536944147},"quick_ratio":{"value":2.256353747013761},"net_profit_margin":{"value":0.1343902870493207},"roa":{"value":0.1492349181643607},"roe":{"value":0.19271689118728322},"debt_to_equity":{"value":0.2913659454353262,"negative_equity":false},"interest_coverage":{"value":12.389330557831565},"asset_turnover":{"value":1.1104591071346703},"altman_z_score":{"value":3.916673707074027},"roce":{"value":0.1801247075406304}},"source_ids":{"financial_statement_id":"1880967","income_statement_id":"1880967","balance_sheet_id":"1880967"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":42,"type_from_db":"UGP"},"income_data":{"net_turnover":5053029,"cogs":3980173,"gross_prof":1072856,"sell_exp":4481,"admin_exp":18740,"oth_op_rev":5591,"oth_op_exp":6,"interest_expenses":11628,"income_before_income_taxes":1043592,"income_after_income_taxes":1043592,"net_income":1043592},"balance_data":{"cash":437493,"accounts_receivable":317405,"inventories":481262,"cur_assets":1236160,"investments":50000,"fixed_assets":1595183,"non_cur_assets":1645183,"assets":2881343,"cur_liab":404874,"non_cur_liab":297055,"equity":2179414,"equities":2881343},"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",3980173,3980173,false],["net_turnover_source","gross_profit_calc",1072856,1072856,false],["gross_profit_calc","selling_exp",4481,4481,false],["gross_profit_calc","admin_exp",18740,18740,false],["gross_profit_calc","other_op_exp_exp",6,6,false]]}},"financial_ratios":{"current_ratio":{"value":3.0531967970282112},"quick_ratio":{"value":1.8645257536912718},"net_profit_margin":{"value":0.20652800528158458},"roa":{"value":0.3621894373561218},"roe":{"value":0.4788406424846312},"debt_to_equity":{"value":0.3220723552294332,"negative_equity":false},"interest_coverage":{"value":90.74819401444789},"asset_turnover":{"value":1.7537061710459323},"altman_z_score":{"value":5.039634769126868},"roce":{"value":0.4260986105620543}},"source_ids":{"financial_statement_id":"1709073","income_statement_id":"1709073","balance_sheet_id":"1709073"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":39,"type_from_db":"UGP"},"income_data":{"net_turnover":3027947,"cogs":2512863,"gross_prof":515084,"sell_exp":129732,"admin_exp":7508,"oth_op_rev":346,"oth_op_exp":465,"interest_expenses":4081,"income_before_income_taxes":373644,"income_after_income_taxes":373644,"net_income":373644},"balance_data":{"cash":215134,"accounts_receivable":200407,"inventories":354387,"cur_assets":769928,"investments":50000,"fixed_assets":602807,"non_cur_assets":652807,"assets":1422735,"cur_liab":211490,"non_cur_liab":37547,"equity":1173698,"equities":1422735},"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",2512863,2512863,false],["net_turnover_source","gross_profit_calc",515084,515084,false],["gross_profit_calc","selling_exp",129732,129732,false],["gross_profit_calc","admin_exp",7508,7508,false],["gross_profit_calc","other_op_exp_exp",465,465,false]]}},"financial_ratios":{"current_ratio":{"value":3.6404936403612465},"quick_ratio":{"value":1.964825760083219},"net_profit_margin":{"value":0.12339846106949692},"roa":{"value":0.2626237493278791},"roe":{"value":0.31834764990653475},"debt_to_equity":{"value":0.21218149813665865,"negative_equity":false},"interest_coverage":{"value":92.55697133055624},"asset_turnover":{"value":2.1282578976408115},"altman_z_score":{"value":5.908493042785698},"roce":{"value":0.3118485525224046}},"source_ids":{"financial_statement_id":"1356839","income_statement_id":"1356839","balance_sheet_id":"1356839"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.03.2008 ","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," -0.56","35.67","90.10",31,"710.48","~ 592.52"],[2023," -36.15","20.13","99.21",39,"621.85","~ 535.87"]]},"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 2. ceturksnis","-15.98","6.74","37.42",43,"850.92","~ 707.62"],["2026. gada 1. ceturksnis"," -6.06","6.67","35.67",44,"792.69","~ 668.79"],["2025. gada 4. ceturksnis","15.60","6.96","34.33",44,"762.91","~ 638.74"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":90.1,"employees":31,"gross_salary_raw":710.484896084684,"gross_salary_formatted":"710.48","net_salary_formatted":"~ 592.52","vsaoi_employee_part":"74.60","non_taxable_minimum":"419.04","iin_part":"43.37","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":90.1,"employees":31,"gross_salary_raw":710.484896084684,"gross_salary_formatted":"710.48","net_salary_formatted":"~ 592.52","vsaoi_employee_part":"74.60","non_taxable_minimum":"419.04","iin_part":"43.37","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",2845,"EUR","2014-08-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,40,"EUR"],[2018,37,"EUR"],[2016,39,"EUR"],[2019,37,"EUR"],[2020,39,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-02-13"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-04-04","Sabiedrība ar ierobežotu atbiodību \"STERS G\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV04ZZZ44103050345","K","SIA","2008-02-25","Gulbenes nov., Daukstu pag., \"Mētras 1\"",4429,105259286,100015854]]},"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","1628  ","029410","Daukstu pag."," -0.56","35.67","90.10",31],[2023,"sabiedrība ar ierobežotu atbildību","1610  ","029410","Daukstu pag."," -36.15","20.13","99.21",39]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.03.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"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":[["STERS G SIA","2025. gada 4. ceturksnis","15.60","0.04","25.77","6.96","34.33","44"],["STERS G SIA","2026. gada 1. ceturksnis"," -6.06","5.70","55.77","6.67","35.67","44"],["STERS G SIA","2026. gada 2. ceturksnis","-15.98","0.0","61.07","6.74","37.42","43"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-01",1760,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc7f29ea"],["2025-08-07",5711.89,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a83f094d"],["2025-03-27",null,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ecab37c9"],["2025-01-23",null,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","74aa1138"],["2025-01-23",15928.7,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","74aa1138"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","MA19IC0030","Darbība reģistrēta","2019-10-28","Kokzāģētava un sadedzināšanas iekārta","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","MA19IC0030","Darbība reģistrēta","2019-10-28","Kokzāģētava un sadedzināšanas iekārta","iekārtas kurināmā ražošanai no koksnes atlikumiem"],["c","MA19IC0030","Darbība reģistrēta","2019-10-28","Kokzāģētava un sadedzināšanas iekārta","kokzāģētavas vai kokapstrādes iekārtas, kurās lieto koksnes griešanas tehniku un pārstrādā 2000 m3 un vairāk apaļkoku vai kokmateriālu gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[2198594,1997264,201330,9082,7383,246,41,960,184110,50,184060,184060],[1902621,1885036,17585,9282,8812,6415,90,2155,3661,null,3661,3661],[3027947,2512863,515084,129732,7508,346,465,4081,373644,null,373644,373644],[5053029,3980173,1072856,4481,18740,5591,6,11628,1043592,null,1043592,1043592],[3826973,3211618,615355,25452,9230,42,21250,45157,514308,null,514308,514308]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[81834,215858,176908,474600,50000,441337,491337,965937,140571,11974,813392,965937],[230018,198469,209544,638031,50000,433503,483503,1121534,215345,106136,800053,1121534],[215134,200407,354387,769928,50000,602807,652807,1422735,211490,37547,1173698,1422735],[437493,317405,481262,1236160,50000,1595183,1645183,2881343,404874,297055,2179414,2881343],[439139,328723,565822,1333684,50000,2062614,2112614,3446298,340311,437264,2668723,3446298]]}},"eu_funds":{"periods":{"no":"2015-07-01","lidz":"2027-12-31"},"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},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":140.66,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[140.66,"Vidzemes plānošanas reģions","„Vidzeme iekļauj”"]]}}}}