{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103127208","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103127208","company_name":"Sabiedrība ar ierobežotu atbildību \"ZEZER\"","company_type":"SIA","registered_date":"2019-09-06","area_of_activity":{"nace_code":"5030","nace_description":"Pasažieru transports iekšzemes ūdeņos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,28084,6983,76769,1,"EUR"],[2024,17273,5395,85764,1,"EUR"],[2023,15041,5220,88867,1,"EUR"],[2022,13739,6350,69096,1,"EUR"],[2021,13052,1021,46961,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28084,"cogs":30644,"gross_prof":-2560,"sell_exp":704,"admin_exp":2325,"oth_op_rev":13185,"interest_expenses":613,"income_before_income_taxes":6983,"income_after_income_taxes":6983,"net_income":6983},"balance_data":{"cash":7004,"accounts_receivable":223,"inventories":605,"cur_assets":7832,"fixed_assets":68937,"non_cur_assets":68937,"assets":76769,"cur_liab":14639,"non_cur_liab":30761,"equity":31369,"equities":76769},"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",30644,30644,false],["net_turnover_source","gross_profit_calc",2560,-2560,true],["gross_profit_calc","selling_exp",704,704,false],["gross_profit_calc","admin_exp",2325,2325,false],["gross_profit_calc","ebit_calc",5589,-5589,true]]}},"financial_ratios":{"current_ratio":{"value":0.5350092219413894},"quick_ratio":{"value":0.4936812623813102},"net_profit_margin":{"value":0.24864691639367612},"roa":{"value":0.09096119527413409},"roe":{"value":0.22260830756479327},"debt_to_equity":{"value":1.4472887245369632,"negative_equity":false},"interest_coverage":{"value":12.391517128874389},"asset_turnover":{"value":0.36582474696817724},"altman_z_score":{"value":1.2452386081007483},"roce":{"value":0.12225977788507968}},"source_ids":{"financial_statement_id":"2251379","income_statement_id":"2251379","balance_sheet_id":"2251379"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17273,"cogs":23145,"gross_prof":-5872,"sell_exp":645,"admin_exp":1912,"oth_op_rev":14949,"interest_expenses":1125,"income_before_income_taxes":5395,"income_after_income_taxes":5395,"net_income":5395},"balance_data":{"cash":4678,"accounts_receivable":451,"inventories":623,"cur_assets":5752,"fixed_assets":80012,"non_cur_assets":80012,"assets":85764,"cur_liab":20119,"non_cur_liab":41258,"equity":24387,"equities":85764},"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",23145,23145,false],["net_turnover_source","gross_profit_calc",5872,-5872,true],["gross_profit_calc","selling_exp",645,645,false],["gross_profit_calc","admin_exp",1912,1912,false],["gross_profit_calc","ebit_calc",8429,-8429,true]]}},"financial_ratios":{"current_ratio":{"value":0.2858989015358616},"quick_ratio":{"value":0.254933147770764},"net_profit_margin":{"value":0.3123371736235744},"roa":{"value":0.06290518166130311},"roe":{"value":0.22122442284823882},"debt_to_equity":{"value":2.516791733300529,"negative_equity":false},"interest_coverage":{"value":5.795555555555556},"asset_turnover":{"value":0.20140152045147147},"altman_z_score":{"value":0.7248142017568224},"roce":{"value":0.09932211135653896}},"source_ids":{"financial_statement_id":"1975598","income_statement_id":"1975598","balance_sheet_id":"1975598"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15041,"cogs":14242,"gross_prof":799,"sell_exp":261,"admin_exp":1367,"oth_op_rev":8695,"interest_expenses":2646,"income_before_income_taxes":5220,"income_after_income_taxes":5220,"net_income":5220},"balance_data":{"cash":3927,"accounts_receivable":439,"inventories":623,"cur_assets":4989,"fixed_assets":83878,"non_cur_assets":83878,"assets":88867,"cur_liab":20218,"non_cur_liab":49657,"equity":18992,"equities":88867},"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",14242,14242,false],["net_turnover_source","gross_profit_calc",799,799,false],["gross_profit_calc","selling_exp",261,261,false],["gross_profit_calc","admin_exp",1367,1367,false],["gross_profit_calc","ebit_calc",829,-829,true]]}},"financial_ratios":{"current_ratio":{"value":0.24676031259273914},"quick_ratio":{"value":0.21594618656642595},"net_profit_margin":{"value":0.3470513928595173},"roa":{"value":0.058739464593156064},"roe":{"value":0.2748525695029486},"debt_to_equity":{"value":3.679180707666386,"negative_equity":false},"interest_coverage":{"value":2.9727891156462585},"asset_turnover":{"value":0.16925292853365143},"altman_z_score":{"value":0.616227608652298},"roce":{"value":0.11458287811912773}},"source_ids":{"financial_statement_id":"1848589","income_statement_id":"1848589","balance_sheet_id":"1848589"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13739,"cogs":13147,"gross_prof":592,"oth_op_rev":6775,"interest_expenses":1017,"income_before_income_taxes":6350,"income_after_income_taxes":6350,"net_income":6350},"balance_data":{"cash":6332,"accounts_receivable":341,"cur_assets":6673,"fixed_assets":62423,"non_cur_assets":62423,"assets":69096,"cur_liab":9781,"non_cur_liab":45542,"equity":13773,"equities":69096},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13147,13147,false],["net_turnover_source","gross_profit_calc",592,592,false],["gross_profit_calc","ebit_calc",592,592,false],["other_op_rev_source","ebit_calc",6775,6775,false],["ebit_calc","ebt_calc",7367,7367,false]]}},"financial_ratios":{"current_ratio":{"value":0.6822410796442081},"quick_ratio":{"value":0.6822410796442081},"net_profit_margin":{"value":0.46218793216391296},"roa":{"value":0.09190112307514184},"roe":{"value":0.46104697596747257},"debt_to_equity":{"value":4.016771945109998,"negative_equity":false},"interest_coverage":{"value":7.243854473942969},"asset_turnover":{"value":0.19883929605186987},"altman_z_score":{"value":0.7708531980007247},"roce":{"value":0.12420129815392396}},"source_ids":{"financial_statement_id":"1472738","income_statement_id":"1472738","balance_sheet_id":"1472738"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13052,"cogs":13679,"gross_prof":-627,"oth_op_rev":2258,"interest_expenses":610,"income_before_income_taxes":1021,"income_after_income_taxes":1021,"net_income":1021},"balance_data":{"cash":6427,"accounts_receivable":319,"inventories":102,"cur_assets":6848,"fixed_assets":40113,"non_cur_assets":40113,"assets":46961,"cur_liab":9422,"non_cur_liab":30116,"equity":7423,"equities":46961},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13679,13679,false],["net_turnover_source","gross_profit_calc",627,-627,true],["gross_profit_calc","ebit_calc",627,-627,true],["other_op_rev_source","ebit_calc",2258,2258,false],["ebit_calc","ebt_calc",1631,1631,false]]}},"financial_ratios":{"current_ratio":{"value":0.7268095945659095},"quick_ratio":{"value":0.7159838675440459},"net_profit_margin":{"value":0.0782255593012565},"roa":{"value":0.02174144502885373},"roe":{"value":0.13754546679240198},"debt_to_equity":{"value":5.326417890340832,"negative_equity":false},"interest_coverage":{"value":2.6737704918032787},"asset_turnover":{"value":0.27793275270969525},"altman_z_score":{"value":0.5587214114444503},"roce":{"value":0.04344814726018274}},"source_ids":{"financial_statement_id":"1317079","income_statement_id":"1317079","balance_sheet_id":"1317079"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.90","0.34","0.55",1,"***","***"],[2023,"0.75","0.28","0.46",1,"***","***"],[2022,"0.79","0.30","0.49",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 2. ceturksnis","0.07","0.03","0.04",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.20","0.08","0.12",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2019-09-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-09-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV18ZZZ44103127208","K","SIA","2019-09-06","Saldus nov., Brocēni, Parka iela 2",3851,104854050,100016663,100003622,"0840605"]]},"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","5030  ","046200","Brocēni","0.90","0.34","0.55",1],[2023,"sabiedrība ar ierobežotu atbildību","5030  ","046200","Brocēni","0.75","0.28","0.46",1],[2022,"sabiedrība ar ierobežotu atbildību","5030  ","046200","Brocēni","0.79","0.30","0.49",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ZEZER SIA","2025. gada 4. ceturksnis","0.20","0.00","0.00","0.08","0.12","1"],["ZEZER SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ZEZER SIA","2026. gada 2. ceturksnis","0.07","0.0","0.0","0.03","0.04","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-04-22",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","cff6b114"],["2024-01-11",96,"AS \"Attīstības finanšu institūcija Altum\"","Mazie aizdevumi lauku teritorijās","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","cd917aa3"],["2023-11-14",4941.3,"Lauku atbalsta dienests","Vietējās ekonomikas stiprināšanas iniciatīvas","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","cd917aa3"],["2023-09-12",1348.6,"AS \"Attīstības finanšu institūcija Altum\"","Mazie aizdevumi lauku teritorijās","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","54c35c1e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","admin_exp"],"data":[[9030,7464,1566,6775,3,2036,6302,6302,6302,null,null],[13052,13679,-627,2258,null,610,1021,1021,1021,null,null],[13739,13147,592,6775,null,1017,6350,6350,6350,null,null],[15041,14242,799,8695,null,2646,5220,5220,5220,261,1367],[17273,23145,-5872,14949,null,1125,5395,5395,5395,645,1912]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[4126,346,4472,45518,45518,49990,29414,14174,6402,49990,null],[6427,319,6848,40113,40113,46961,9422,30116,7423,46961,102],[6332,341,6673,62423,62423,69096,9781,45542,13773,69096,null],[3927,439,4989,83878,83878,88867,20218,49657,18992,88867,623],[4678,451,5752,80012,80012,85764,20119,41258,24387,85764,623]]}}}