{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45402007127","dati_atjaunoti":"2026-09-21","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/45402007127"},"registration_number":"45402007127","company_name":"SIA \"ELGUS\"","company_type":"SIA","registered_date":"1996-04-30","area_of_activity":{"nace_code":"4769","nace_description":"Citur neklasificētu kultūras preču un atpūtai paredzētu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,166265,3385,148551,4,"EUR"],[2024,184967,-2144,148753,4,"EUR"],[2023,220844,-879,162982,5,"EUR"],[2022,216848,493,184753,5,"EUR"],[2021,145716,17946,144532,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":166265,"cogs":139702,"gross_prof":26563,"sell_exp":2725,"admin_exp":20669,"oth_op_exp":228,"other_interest_revenues":444,"income_before_income_taxes":3385,"income_after_income_taxes":3385,"net_income":3385},"balance_data":{"cash":3955,"accounts_receivable":60,"inventories":110826,"cur_assets":114841,"fixed_assets":33710,"non_cur_assets":33710,"assets":148551,"cur_liab":25511,"non_cur_liab":11952,"equity":111088,"equities":148551},"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",139702,139702,false],["net_turnover_source","gross_profit_calc",26563,26563,false],["gross_profit_calc","selling_exp",2725,2725,false],["gross_profit_calc","admin_exp",20669,20669,false],["gross_profit_calc","other_op_exp_exp",228,228,false]]}},"financial_ratios":{"current_ratio":{"value":4.501626749245424},"quick_ratio":{"value":0.157383089647603},"net_profit_margin":{"value":0.020359065347487444},"roa":{"value":0.022786787029370384},"roe":{"value":0.03047133803831197},"debt_to_equity":{"value":0.33723714532622784,"negative_equity":false},"asset_turnover":{"value":1.1192452423746726},"altman_z_score":{"value":3.4977776444052386},"roce":{"value":0.02751137841352406}},"source_ids":{"financial_statement_id":"2228226","income_statement_id":"2228226","balance_sheet_id":"2228226"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":184967,"cogs":153762,"gross_prof":31205,"sell_exp":861,"admin_exp":27753,"oth_op_exp":4735,"income_before_income_taxes":-2144,"income_after_income_taxes":-2144,"net_income":-2144},"balance_data":{"cash":3007,"accounts_receivable":90,"inventories":110626,"cur_assets":113723,"fixed_assets":35030,"non_cur_assets":35030,"assets":148753,"cur_liab":21634,"non_cur_liab":19416,"equity":107703,"equities":148753},"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",153762,153762,false],["net_turnover_source","gross_profit_calc",31205,31205,false],["gross_profit_calc","selling_exp",861,861,false],["gross_profit_calc","admin_exp",27753,27753,false],["gross_profit_calc","other_op_exp_exp",4735,4735,false]]}},"financial_ratios":{"current_ratio":{"value":5.25667930110012},"quick_ratio":{"value":0.14315429416658962},"net_profit_margin":{"value":-0.01159125681878389},"roa":{"value":-0.014413154692678468},"roe":{"value":-0.019906594988069043},"debt_to_equity":{"value":0.3811407295989898,"negative_equity":false},"asset_turnover":{"value":1.2434505522577697},"altman_z_score":{"value":3.355273845817196},"roce":{"value":-0.01686608610829223}},"source_ids":{"financial_statement_id":"1989767","income_statement_id":"1989767","balance_sheet_id":"1989767"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":220844,"cogs":197209,"gross_prof":23635,"sell_exp":1019,"admin_exp":19192,"oth_op_exp":4303,"income_before_income_taxes":-879,"income_after_income_taxes":-879,"net_income":-879},"balance_data":{"cash":6401,"accounts_receivable":45,"inventories":119530,"cur_assets":125976,"fixed_assets":37006,"non_cur_assets":37006,"assets":162982,"cur_liab":31036,"non_cur_liab":22098,"equity":109848,"equities":162982},"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",197209,197209,false],["net_turnover_source","gross_profit_calc",23635,23635,false],["gross_profit_calc","selling_exp",1019,1019,false],["gross_profit_calc","admin_exp",19192,19192,false],["gross_profit_calc","other_op_exp_exp",4303,4303,false]]}},"financial_ratios":{"current_ratio":{"value":4.059028225286764},"quick_ratio":{"value":0.20769429050135327},"net_profit_margin":{"value":-0.0039801851080400645},"roa":{"value":-0.005393233608619357},"roe":{"value":-0.008001966353506664},"debt_to_equity":{"value":0.4837047556623698,"negative_equity":false},"asset_turnover":{"value":1.3550207998429273},"altman_z_score":{"value":3.192386170177425},"roce":{"value":-0.006661816197535355}},"source_ids":{"financial_statement_id":"1856621","income_statement_id":"1856621","balance_sheet_id":"1856621"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":216848,"cogs":199644,"gross_prof":17204,"sell_exp":806,"admin_exp":19144,"oth_op_rev":6048,"oth_op_exp":2809,"income_before_income_taxes":493,"income_after_income_taxes":493,"net_income":493},"balance_data":{"cash":939,"accounts_receivable":9,"inventories":145130,"cur_assets":146078,"fixed_assets":38675,"non_cur_assets":38675,"assets":184753,"cur_liab":44598,"non_cur_liab":29428,"equity":110727,"equities":184753},"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",199644,199644,false],["net_turnover_source","gross_profit_calc",17204,17204,false],["gross_profit_calc","selling_exp",806,806,false],["gross_profit_calc","admin_exp",19144,19144,false],["gross_profit_calc","other_op_exp_exp",2809,2809,false]]}},"financial_ratios":{"current_ratio":{"value":3.275438360464595},"quick_ratio":{"value":0.021256558590071303},"net_profit_margin":{"value":0.0022734818859293147},"roa":{"value":0.0026684275762775163},"roe":{"value":0.004452391918863511},"debt_to_equity":{"value":0.6685451606202643,"negative_equity":false},"asset_turnover":{"value":1.1737184240580667},"altman_z_score":{"value":2.709348840337759},"roce":{"value":0.0035175341586101104}},"source_ids":{"financial_statement_id":"1721966","income_statement_id":"1721966","balance_sheet_id":"1721966"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":145716,"cogs":129579,"gross_prof":16137,"sell_exp":823,"admin_exp":17767,"oth_op_rev":22016,"oth_op_exp":1617,"income_before_income_taxes":17946,"income_after_income_taxes":17946,"net_income":17946},"balance_data":{"cash":7890,"accounts_receivable":482,"inventories":134804,"cur_assets":143176,"fixed_assets":1356,"non_cur_assets":1356,"assets":144532,"cur_liab":34298,"equity":110234,"equities":144532},"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",129579,129579,false],["net_turnover_source","gross_profit_calc",16137,16137,false],["gross_profit_calc","selling_exp",823,823,false],["gross_profit_calc","admin_exp",17767,17767,false],["gross_profit_calc","other_op_exp_exp",1617,1617,false]]}},"financial_ratios":{"current_ratio":{"value":4.174470814624759},"quick_ratio":{"value":0.24409586564814276},"net_profit_margin":{"value":0.12315737461912213},"roa":{"value":0.12416627459662911},"roe":{"value":0.16279913638260426},"debt_to_equity":{"value":0.3111381243536477,"negative_equity":false},"asset_turnover":{"value":1.0081919574903828},"altman_z_score":{"value":3.92797286201863},"roce":{"value":0.16279913638260426}},"source_ids":{"financial_statement_id":"1357393","income_statement_id":"1357393","balance_sheet_id":"1357393"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.09.1996 ","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,"36.98","2.52","10.75",4,"656.96","~ 558.31"],[2023,"42.31","2.79","12.42",5,"607.22","~ 526.52"]]},"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","8.46","0.68","3.09",4,"755.35","~ 643.90"],["2026. gada 1. ceturksnis","8.21","0.66","2.93",4,"716.24","~ 617.82"],["2025. gada 4. ceturksnis","8.38","0.59","2.75",4,"672.24","~ 578.28"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.75,"employees":4,"gross_salary_raw":656.9619634301359,"gross_salary_formatted":"656.96","net_salary_formatted":"~ 558.31","vsaoi_employee_part":"68.98","non_taxable_minimum":"439.63","iin_part":"29.67","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.75,"employees":4,"gross_salary_raw":656.9619634301359,"gross_salary_formatted":"656.96","net_salary_formatted":"~ 558.31","vsaoi_employee_part":"68.98","non_taxable_minimum":"439.63","iin_part":"29.67","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",2800,"EUR","2015-06-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2009,5,"LVL"],[2010,5,"LVL"],[2011,5,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2005-03-02","Jēkabpils G.Bogdānes individuālais uzņēmums \"DAINA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV20ZZZ45402007127","K","SIA","1996-04-30","Jēkabpils nov., Jēkabpils, Brīvības iela 149",5201,101505594,100016421,100003776,"0560100"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["TRANSFORMATION","Pārveidota uz","540300291","1996-04-30"]]},"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","4769  ","031010","Jēkabpils","36.98","2.52","10.75",4],[2023,"sabiedrība ar ierobežotu atbildību","4764  ","031010","Jēkabpils","42.31","2.79","12.42",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.09.1996 ","nav","nav"]]},"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":[["ELGUS SIA","2025. gada 4. ceturksnis","8.38","5.04","0.00","0.59","2.75","4"],["ELGUS SIA","2026. gada 1. ceturksnis","8.21","4.61","0.00","0.66","2.93","4"],["ELGUS SIA","2026. gada 2. ceturksnis","8.46","4.68","0.0","0.68","3.09","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-11-12",450.98,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","54279c8d"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes","oth_op_exp"],"data":[[172827,142806,30021,1885,21639,251,6748,6748,6748,null,null,null],[169138,146513,22625,841,20882,514,1416,1416,1416,null,null,null],[89864,86069,3795,839,837,null,1328,null,1118,791,210,null],[145716,129579,16137,823,17767,22016,17946,17946,17946,null,null,1617],[216848,199644,17204,806,19144,6048,493,493,493,null,null,2809]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[2597,3291,127139,133027,1921,1921,134948,44076,90872,134948,null],[2338,1296,114733,118367,2389,2389,120756,28468,92288,120756,null],[300,2671,66202,69173,967,967,70140,24044,45981,70140,115],[7890,482,134804,143176,1356,1356,144532,34298,110234,144532,null],[939,9,145130,146078,38675,38675,184753,44598,110727,184753,29428]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[9583,10278,13927,1660,12267,254,-254,12000,-12000,13,229,242]]}},"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}}}