{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103147755","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/44103147755"},"registration_number":"44103147755","company_name":"Sabiedrība ar ierobežotu atbildību \"Ulbrokas noliktavas\"","company_type":"SIA","registered_date":"2020-07-16","area_of_activity":{"nace_code":"5210","nace_description":"Uzglabāšana un noliktavu saimniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,79908,-9704,14544,1,"EUR"],[2024,80695,5356,21837,1,"EUR"],[2023,85193,4116,26395,1,"EUR"],[2022,90080,3323,15356,1,"EUR"],[2021,81818,3527,15106,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":79908,"cogs":68529,"gross_prof":11379,"sell_exp":11305,"admin_exp":2959,"oth_op_rev":2110,"oth_op_exp":11128,"other_interest_revenues":2217,"interest_expenses":18,"income_before_income_taxes":-9704,"income_after_income_taxes":-9704,"net_income":-9704},"balance_data":{"cash":6346,"accounts_receivable":6345,"cur_assets":12691,"fixed_assets":1853,"non_cur_assets":1853,"assets":14544,"cur_liab":8836,"equity":5708,"equities":14544},"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",68529,68529,false],["net_turnover_source","gross_profit_calc",11379,11379,false],["gross_profit_calc","selling_exp",11305,11305,false],["gross_profit_calc","admin_exp",2959,2959,false],["gross_profit_calc","other_op_exp_exp",11128,11128,false]]}},"financial_ratios":{"current_ratio":{"value":1.4362833861475781},"quick_ratio":{"value":1.4362833861475781},"net_profit_margin":{"value":-0.12143965560394454},"roa":{"value":-0.6672167216721672},"roe":{"value":-1.7000700770847932},"debt_to_equity":{"value":1.5480028030833917,"negative_equity":false},"interest_coverage":{"value":-538.1111111111111},"asset_turnover":{"value":5.494224422442244},"altman_z_score":{"value":4.207819882166465},"roce":{"value":-1.696916608269096}},"source_ids":{"financial_statement_id":"2334701","income_statement_id":"2334701","balance_sheet_id":"2334701"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":80695,"cogs":60929,"gross_prof":19766,"sell_exp":7750,"admin_exp":2937,"oth_op_rev":2098,"oth_op_exp":5821,"income_before_income_taxes":5356,"income_after_income_taxes":5356,"net_income":5356},"balance_data":{"cash":13992,"accounts_receivable":2942,"cur_assets":16934,"fixed_assets":4903,"non_cur_assets":4903,"assets":21837,"cur_liab":6425,"equity":15412,"equities":21837},"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",60929,60929,false],["net_turnover_source","gross_profit_calc",19766,19766,false],["gross_profit_calc","selling_exp",7750,7750,false],["gross_profit_calc","admin_exp",2937,2937,false],["gross_profit_calc","other_op_exp_exp",5821,5821,false]]}},"financial_ratios":{"current_ratio":{"value":2.6356420233463034},"quick_ratio":{"value":2.6356420233463034},"net_profit_margin":{"value":0.06637338125038726},"roa":{"value":0.2452717864175482},"roe":{"value":0.34752141188684144},"debt_to_equity":{"value":0.41688294835193357,"negative_equity":false},"asset_turnover":{"value":3.6953336080963504},"altman_z_score":{"value":6.400324915677867},"roce":{"value":0.34752141188684144}},"source_ids":{"financial_statement_id":"2069978","income_statement_id":"2069978","balance_sheet_id":"2069978"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":85193,"cogs":59146,"gross_prof":26047,"sell_exp":19747,"admin_exp":2393,"oth_op_rev":2828,"oth_op_exp":2619,"income_before_income_taxes":4116,"income_after_income_taxes":4116,"net_income":4116},"balance_data":{"cash":15410,"accounts_receivable":2575,"inventories":239,"cur_assets":18224,"fixed_assets":8171,"non_cur_assets":8171,"assets":26395,"cur_liab":16339,"equity":10056,"equities":26395},"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",59146,59146,false],["net_turnover_source","gross_profit_calc",26047,26047,false],["gross_profit_calc","selling_exp",19747,19747,false],["gross_profit_calc","admin_exp",2393,2393,false],["gross_profit_calc","other_op_exp_exp",2619,2619,false]]}},"financial_ratios":{"current_ratio":{"value":1.1153681375849196},"quick_ratio":{"value":1.10074055939776},"net_profit_margin":{"value":0.04831382860094139},"roa":{"value":0.15593862473953402},"roe":{"value":0.40930787589498807},"debt_to_equity":{"value":1.6248011137629277,"negative_equity":false},"asset_turnover":{"value":3.227618867209699},"altman_z_score":{"value":4.338053812321137},"roce":{"value":0.40930787589498807}},"source_ids":{"financial_statement_id":"1893518","income_statement_id":"1893518","balance_sheet_id":"1893518"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":90080,"cogs":62380,"gross_prof":27700,"sell_exp":20488,"admin_exp":2399,"oth_op_rev":525,"oth_op_exp":2002,"interest_expenses":13,"income_before_income_taxes":3323,"income_after_income_taxes":3323,"net_income":3323},"balance_data":{"cash":1252,"accounts_receivable":2617,"inventories":47,"cur_assets":3916,"fixed_assets":11440,"non_cur_assets":11440,"assets":15356,"cur_liab":9415,"equity":5941,"equities":15356},"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",62380,62380,false],["net_turnover_source","gross_profit_calc",27700,27700,false],["gross_profit_calc","selling_exp",20488,20488,false],["gross_profit_calc","admin_exp",2399,2399,false],["gross_profit_calc","other_op_exp_exp",2002,2002,false]]}},"financial_ratios":{"current_ratio":{"value":0.4159320233669676},"quick_ratio":{"value":0.4109399893786511},"net_profit_margin":{"value":0.03688943161634103},"roa":{"value":0.21639749934878874},"roe":{"value":0.5593334455478876},"debt_to_equity":{"value":1.5847500420804579,"negative_equity":false},"interest_coverage":{"value":256.61538461538464},"asset_turnover":{"value":5.8661109663975},"altman_z_score":{"value":6.865314899616633},"roce":{"value":0.5615216293553273}},"source_ids":{"financial_statement_id":"1446607","income_statement_id":"1446607","balance_sheet_id":"1446607"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81818,"cogs":55396,"gross_prof":26422,"sell_exp":18442,"admin_exp":3119,"oth_op_exp":1289,"interest_expenses":45,"income_before_income_taxes":3527,"income_after_income_taxes":3527,"net_income":3527},"balance_data":{"cash":2254,"accounts_receivable":568,"inventories":931,"cur_assets":3753,"fixed_assets":11353,"non_cur_assets":11353,"assets":15106,"cur_liab":12488,"equity":2618,"equities":15106},"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",55396,55396,false],["net_turnover_source","gross_profit_calc",26422,26422,false],["gross_profit_calc","selling_exp",18442,18442,false],["gross_profit_calc","admin_exp",3119,3119,false],["gross_profit_calc","other_op_exp_exp",1289,1289,false]]}},"financial_ratios":{"current_ratio":{"value":0.3005285073670724},"quick_ratio":{"value":0.22597693786034592},"net_profit_margin":{"value":0.04310787357305238},"roa":{"value":0.23348338408579372},"roe":{"value":1.3472116119174942},"debt_to_equity":{"value":4.770053475935829,"negative_equity":false},"interest_coverage":{"value":79.37777777777778},"asset_turnover":{"value":5.4162584403548255},"altman_z_score":{"value":5.9603529815314085},"roce":{"value":1.3644003055767762}},"source_ids":{"financial_statement_id":"1321860","income_statement_id":"1321860","balance_sheet_id":"1321860"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.08.2020 ","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,"21.85","5.87","2.84",1,"***","***"],[2023,"21.72","4.76","2.50",1,"***","***"],[2022,"19.56","5.81","2.20",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","5.26","1.47","0.8",1,"***","***"],["2026. gada 2. ceturksnis","5.61","1.39","0.8",1,"***","***"],["2026. gada 1. ceturksnis","5.12","0.95","0.78",1,"***","***"],["2025. gada 4. ceturksnis","4.57","1.59","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1715,"EUR","2020-07-16"],["REGISTERED_EQUITY",2800,"EUR","2020-07-16"]]},"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":[["2020-06-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV89ZZZ44103147755","K","SIA","2020-07-16","Ropažu nov., Stopiņu pag., Ulbroka, Dauguļupes iela 2",2130,105977103,100016784,"0809600"]]},"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","5210  ","044420","Stopiņu pag.","21.85","5.87","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","044420","Stopiņu pag.","21.72","4.76","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","044420","Stopiņu pag.","19.56","5.81","2.20",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.08.2020 ","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":[["ULBROKAS NOLIKTAVAS SIA","2026. gada 3. ceturksnis","5.26","2.99","0.0","1.47","0.8","1"],["ULBROKAS NOLIKTAVAS SIA","2026. gada 2. ceturksnis","5.61","3.43","0.0","1.39","0.8","1"],["ULBROKAS NOLIKTAVAS SIA","2026. gada 1. ceturksnis","5.12","3.38","0.00","0.95","0.78","1"],["ULBROKAS NOLIKTAVAS SIA","2025. gada 4. ceturksnis","4.57","2.21","0.00","1.59","0.76","1"]]}}}