{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403039948","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"45403039948","company_name":"Sabiedrība ar ierobežotu atbildību \"BREŽĢI\"","company_type":"SIA","registered_date":"2014-05-06","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","currency","employees"],"data":[[2025,2684,-5834,1114462,"EUR",null],[2024,6512,-3315,1117218,"EUR",1],[2023,14232,-31047,1131873,"EUR",2],[2022,1997,-1811,519041,"EUR",1],[2021,26073,10064,521198,"EUR",1]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":2684,"cogs":1339,"gross_prof":1345,"admin_exp":7046,"oth_op_rev":8,"oth_op_exp":141,"income_before_income_taxes":-5834,"income_after_income_taxes":-5834,"net_income":-5834},"balance_data":{"cash":27,"cur_assets":27,"fixed_assets":1114435,"non_cur_assets":1114435,"assets":1114462,"cur_liab":40959,"non_cur_liab":1173104,"equity":-99601,"equities":1114462},"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",1339,1339,false],["net_turnover_source","gross_profit_calc",1345,1345,false],["gross_profit_calc","admin_exp",7046,7046,false],["gross_profit_calc","other_op_exp_exp",141,141,false],["gross_profit_calc","ebit_calc",5834,-5834,true]]}},"financial_ratios":{"current_ratio":{"value":0.0006591957811470006},"quick_ratio":{"value":0.0006591957811470006},"net_profit_margin":{"value":-2.1736214605067063},"roa":{"value":-0.005234812851402739},"roe":{"value":0.05857370909930623},"debt_to_equity":{"value":-12.189265168020402,"negative_equity":true},"asset_turnover":{"value":0.0024083369374639963},"altman_z_score":{"value":-0.1503491463733033},"roce":{"value":-0.005434544663591998}},"source_ids":{"financial_statement_id":"2214953","income_statement_id":"2214953","balance_sheet_id":"2214953"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6512,"cogs":8825,"gross_prof":-2313,"admin_exp":11238,"oth_op_rev":10661,"oth_op_exp":425,"income_before_income_taxes":-3315,"income_after_income_taxes":-3315,"net_income":-3315},"balance_data":{"cash":99,"cur_assets":99,"fixed_assets":1117119,"non_cur_assets":1117119,"assets":1117218,"cur_liab":44907,"non_cur_liab":1166078,"equity":-93767,"equities":1117218},"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",8825,8825,false],["net_turnover_source","gross_profit_calc",2313,-2313,true],["gross_profit_calc","admin_exp",11238,11238,false],["gross_profit_calc","other_op_exp_exp",425,425,false],["gross_profit_calc","ebit_calc",3315,-3315,true]]}},"financial_ratios":{"current_ratio":{"value":0.002204556082570646},"quick_ratio":{"value":0.002204556082570646},"net_profit_margin":{"value":-0.5090601965601965},"roa":{"value":-0.0029671917208637885},"roe":{"value":0.0353535892158222},"debt_to_equity":{"value":-12.914831443898173,"negative_equity":true},"asset_turnover":{"value":0.005828763947591249},"altman_z_score":{"value":-0.13576712948477607},"roce":{"value":-0.0030914538785855967}},"source_ids":{"financial_statement_id":"2025102","income_statement_id":"2025102","balance_sheet_id":"2025102"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14232,"cogs":41191,"gross_prof":-26959,"admin_exp":3681,"oth_op_exp":407,"income_before_income_taxes":-31047,"income_after_income_taxes":-31047,"net_income":-31047},"balance_data":{"cash":1573,"cur_assets":1573,"fixed_assets":1130300,"non_cur_assets":1130300,"assets":1131873,"cur_liab":45524,"non_cur_liab":1178612,"equity":-92263,"equities":1131873},"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",41191,41191,false],["net_turnover_source","gross_profit_calc",26959,-26959,true],["gross_profit_calc","admin_exp",3681,3681,false],["gross_profit_calc","other_op_exp_exp",407,407,false],["gross_profit_calc","ebit_calc",31047,-31047,true]]}},"financial_ratios":{"current_ratio":{"value":0.03455320270626483},"quick_ratio":{"value":0.03455320270626483},"net_profit_margin":{"value":-2.1814924114671164},"roa":{"value":-0.027429755811826946},"roe":{"value":0.336505424709797},"debt_to_equity":{"value":-13.267897206897674,"negative_equity":true},"asset_turnover":{"value":0.012573848832863757},"altman_z_score":{"value":-0.2012142377767876},"roce":{"value":-0.02857921349400607}},"source_ids":{"financial_statement_id":"1879087","income_statement_id":"1879087","balance_sheet_id":"1879087"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1997,"cogs":2767,"gross_prof":-770,"admin_exp":860,"oth_op_exp":181,"income_before_income_taxes":-1811,"income_after_income_taxes":-1811,"net_income":-1811},"balance_data":{"cash":54,"cur_assets":54,"fixed_assets":518987,"non_cur_assets":518987,"assets":519041,"cur_liab":18642,"non_cur_liab":561615,"equity":-61216,"equities":519041},"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",2767,2767,false],["net_turnover_source","gross_profit_calc",770,-770,true],["gross_profit_calc","admin_exp",860,860,false],["gross_profit_calc","other_op_exp_exp",181,181,false],["gross_profit_calc","ebit_calc",1811,-1811,true]]}},"financial_ratios":{"current_ratio":{"value":0.002896684905053106},"quick_ratio":{"value":0.002896684905053106},"net_profit_margin":{"value":-0.9068602904356535},"roa":{"value":-0.00348912706317998},"roe":{"value":0.029583768949294303},"debt_to_equity":{"value":-9.478845399895452,"negative_equity":true},"asset_turnover":{"value":0.0038474802568583214},"altman_z_score":{"value":-0.17688315061485999},"roce":{"value":-0.0036191119486649655}},"source_ids":{"financial_statement_id":"1739886","income_statement_id":"1739886","balance_sheet_id":"1739886"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26073,"cogs":16774,"gross_prof":9299,"admin_exp":1112,"oth_op_rev":2056,"oth_op_exp":166,"interest_expenses":13,"income_before_income_taxes":10064,"income_after_income_taxes":10064,"net_income":10064},"balance_data":{"cash":2213,"accounts_receivable":1,"cur_assets":2214,"fixed_assets":518984,"non_cur_assets":518984,"assets":521198,"cur_liab":13718,"non_cur_liab":566885,"equity":-59405,"equities":521198},"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",16774,16774,false],["net_turnover_source","gross_profit_calc",9299,9299,false],["gross_profit_calc","admin_exp",1112,1112,false],["gross_profit_calc","other_op_exp_exp",166,166,false],["gross_profit_calc","ebit_calc",10077,10077,false]]}},"financial_ratios":{"current_ratio":{"value":0.16139378918209651},"quick_ratio":{"value":0.16139378918209651},"net_profit_margin":{"value":0.38599317301422925},"roa":{"value":0.019309360358251565},"roe":{"value":-0.1694133490446932},"debt_to_equity":{"value":-9.773638582610891,"negative_equity":true},"interest_coverage":{"value":775.1538461538462},"asset_turnover":{"value":0.05002513440189717},"altman_z_score":{"value":-0.045340954033982035},"roce":{"value":0.019856940174982265}},"source_ids":{"financial_statement_id":"1316090","income_statement_id":"1316090","balance_sheet_id":"1316090"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.05.2014 ","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,"10.41","2.23","3.61",1,"***","***"],[2023,"5.55","1.46","2.36",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.08","0.21","0.0","—","—"],["2026. gada 1. ceturksnis","0.23","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.51","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-05-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-04-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV92ZZZ45403039948","K","SIA","2014-05-06","Rīga, Marijas iela 9 - 19",1050,112163203,100003003]]},"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","0812  ","010091","Centra rajons","10.41","2.23","3.61",1],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","020550","Sunākstes pag.","5.55","1.46","2.36",1],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","020550","Sunākstes pag.","5.27","0.16","0.26",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.05.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["BREŽĢI SIA","2025. gada 4. ceturksnis","0.51","0.30","0.00","0.00","0.00","0"],["BREŽĢI SIA","2026. gada 1. ceturksnis","0.23","0.06","0.00","0.00","0.00","0"],["BREŽĢI SIA","2026. gada 2. ceturksnis","0.08","0.0","0.13","0.21","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[16792,42605,-25813,1245,1029,15170,217,-41416,-41416,-41416],[22992,23124,-132,1630,7079,933,128,4256,4256,4256],[26073,16774,9299,1112,2056,166,13,10064,10064,10064],[1997,2767,-770,860,null,181,null,-1811,-1811,-1811],[14232,41191,-26959,3681,null,407,null,-31047,-31047,-31047]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[254,406,1202,1862,9036,9036,10898,43415,41208,-73725,10898],[3,4,1290,1297,530190,530190,531487,47006,553950,-69469,531487],[2213,1,null,2214,518984,518984,521198,13718,566885,-59405,521198],[54,null,null,54,518987,518987,519041,18642,561615,-61216,519041],[1573,null,null,1573,1130300,1130300,1131873,45524,1178612,-92263,1131873]]}}}