{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403042628","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/45403042628"},"registration_number":"45403042628","company_name":"SIA \"Upes Zālīši\"","company_type":"SIA","registered_date":"2015-03-06","area_of_activity":{"nace_code":"0113","nace_description":"Dārzeņu un meloņu, sakņu un bumbuļaugu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,0,-17,503,0,"EUR"],[2021,0,-58,503,0,"EUR"],[2020,0,-50,503,0,"EUR"],[2019,0,-26,511,0,"EUR"],[2018,0,-18,594,0,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":17,"income_before_income_taxes":-17,"income_after_income_taxes":-17,"net_income":-17},"balance_data":{"accounts_receivable":503,"cur_assets":503,"assets":503,"cur_liab":117,"equity":386,"equities":503},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",17,17,false],["total_rev_calc","ebitda_calc",17,-17,true],["ebitda_calc","ebit_calc",17,-17,true],["ebit_calc","ebt_calc",17,-17,true],["ebt_calc","net_income_final",17,-17,true]]}},"financial_ratios":{"current_ratio":{"value":4.299145299145299},"quick_ratio":{"value":4.299145299145299},"roa":{"value":-0.033797216699801194},"roe":{"value":-0.04404145077720207},"debt_to_equity":{"value":0.30310880829015546,"negative_equity":false},"altman_z_score":{"value":2.480839832798083},"roce":{"value":-0.04404145077720207}},"source_ids":{"financial_statement_id":"1751834","income_statement_id":"1751834","balance_sheet_id":"1751834"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":8,"income_before_income_taxes":-8,"provision_for_income_taxes":50,"income_after_income_taxes":-58,"net_income":-58},"balance_data":{"accounts_receivable":503,"cur_assets":503,"assets":503,"cur_liab":100,"equity":403,"equities":503},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",8,8,false],["total_rev_calc","ebitda_calc",8,-8,true],["ebitda_calc","ebit_calc",8,-8,true],["ebit_calc","ebt_calc",8,-8,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5.03},"quick_ratio":{"value":5.03},"roa":{"value":-0.11530815109343936},"roe":{"value":-0.14392059553349876},"debt_to_equity":{"value":0.24813895781637718,"negative_equity":false},"altman_z_score":{"value":2.896250099403579},"roce":{"value":-0.019851116625310174}},"source_ids":{"financial_statement_id":"1452778","income_statement_id":"1452778","balance_sheet_id":"1452778"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":503,"cur_assets":503,"assets":503,"cur_liab":42,"equity":461,"equities":503},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":11.976190476190476},"quick_ratio":{"value":11.976190476190476},"roa":{"value":-0.09940357852882704},"roe":{"value":-0.10845986984815618},"debt_to_equity":{"value":0.0911062906724512,"negative_equity":false},"altman_z_score":{"value":6.043407554671967}},"source_ids":{"financial_statement_id":"1276659","income_statement_id":"1276659","balance_sheet_id":"1276659"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":26,"income_before_income_taxes":-26,"income_after_income_taxes":-26,"net_income":-26},"balance_data":{"cash":1,"accounts_receivable":510,"cur_assets":511,"assets":511,"equity":511,"equities":511},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",26,26,false],["total_rev_calc","ebitda_calc",26,-26,true],["ebitda_calc","ebit_calc",26,-26,true],["ebit_calc","ebt_calc",26,-26,true],["ebt_calc","net_income_final",26,-26,true]]}},"financial_ratios":{"roa":{"value":-0.050880626223091974},"roe":{"value":-0.050880626223091974},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.4059138943248533},"roce":{"value":-0.050880626223091974}},"source_ids":{"financial_statement_id":"1086266","income_statement_id":"1086266","balance_sheet_id":"1086266"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":18,"income_before_income_taxes":-18,"income_after_income_taxes":-18,"net_income":-18},"balance_data":{"accounts_receivable":594,"cur_assets":594,"assets":594,"cur_liab":57,"equity":537,"equities":594},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",18,18,false],["total_rev_calc","ebitda_calc",18,-18,true],["ebitda_calc","ebit_calc",18,-18,true],["ebit_calc","ebt_calc",18,-18,true],["ebt_calc","net_income_final",18,-18,true]]}},"financial_ratios":{"current_ratio":{"value":10.421052631578947},"quick_ratio":{"value":10.421052631578947},"roa":{"value":-0.030303030303030304},"roe":{"value":-0.0335195530726257},"debt_to_equity":{"value":0.10614525139664804,"negative_equity":false},"altman_z_score":{"value":5.276609782030834},"roce":{"value":-0.0335195530726257}},"source_ids":{"financial_statement_id":"946555","income_statement_id":"946555","balance_sheet_id":"946555"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 06.05.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 03.05.2019 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5,"EUR","2015-03-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2020,0,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-03-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV94ZZZ45403042628","K","SIA","2015-03-06","Jēkabpils nov., Kalna pag., \"Skrimbļi\"",5220,102959783,100015887,"0560266"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0113  ","031480","Kalna pag.","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","0113  ","031480","Kalna pag.","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","0113  ","031480","Kalna pag.","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.05.2015 ","nav","nav"," 03.05.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["UPES ZĀLĪŠI SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["UPES ZĀLĪŠI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["UPES ZĀLĪŠI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["UPES ZĀLĪŠI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}