{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003161851","dati_atjaunoti":"2026-10-21","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/50003161851"},"registration_number":"50003161851","company_name":"Sabiedrība ar ierobežotu atbildību \"VS\"","company_type":"SIA","registered_date":"1993-11-09","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15311,646111,5704944,3,"EUR"],[2024,409697,653881,5706234,3,"EUR"],[2023,1353354,502211,2868199,3,"EUR"],[2022,193486,96647,2383126,3,"EUR"],[2021,172494,132383,2285574,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15311,"cogs":8692,"gross_prof":6619,"admin_exp":53765,"oth_op_rev":11733,"oth_op_exp":109758,"other_long_term_investment_earnings":791282,"income_before_income_taxes":646111,"income_after_income_taxes":646111,"net_income":646111},"balance_data":{"cash":25817,"accounts_receivable":2934,"inventories":58194,"cur_assets":86945,"investments":5590399,"fixed_assets":27600,"non_cur_assets":5617999,"assets":5704944,"cur_liab":1012526,"non_cur_liab":4526986,"equity":165432,"equities":5704944},"cash_flow_data":{"cfo_im_ebt":646111,"cfi_ln_rcv":-144100,"cff_ln_rcv":-503910,"at_beginning_of_year":318,"at_end_of_year":25817},"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",8692,8692,false],["net_turnover_source","gross_profit_calc",6619,6619,false],["gross_profit_calc","admin_exp",53765,53765,false],["gross_profit_calc","other_op_exp_exp",109758,109758,false],["gross_profit_calc","ebit_calc",156904,-156904,true]]}},"financial_ratios":{"current_ratio":{"value":0.08586939989689153},"quick_ratio":{"value":0.02839532021893759},"net_profit_margin":{"value":42.19913787473059},"roa":{"value":0.11325457357688348},"roe":{"value":3.9055986749842835},"debt_to_equity":{"value":33.48512984186856,"negative_equity":false},"asset_turnover":{"value":0.0026838124966695556},"altman_z_score":{"value":0.27533714895275835},"roce":{"value":0.13769254998169386}},"source_ids":{"financial_statement_id":"2315926","income_statement_id":"2315926","balance_sheet_id":"2315926","cash_flow_statement_id":"2315926"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":409697,"cogs":225903,"gross_prof":183794,"admin_exp":111131,"oth_op_exp":419,"other_long_term_investment_earnings":531474,"other_interest_revenues":50163,"income_before_income_taxes":653881,"income_after_income_taxes":653881,"net_income":653881},"balance_data":{"cash":318,"accounts_receivable":13266,"inventories":58194,"cur_assets":71778,"investments":5594256,"fixed_assets":40200,"non_cur_assets":5634456,"assets":5706234,"cur_liab":1515827,"non_cur_liab":4671086,"equity":-480679,"equities":5706234},"cash_flow_data":{"cfo_im_ebt":653881,"cfi_ln_rcv":-202067,"cff_ln_rcv":2382360,"at_beginning_of_year":494070,"at_end_of_year":318},"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",225903,225903,false],["net_turnover_source","gross_profit_calc",183794,183794,false],["gross_profit_calc","admin_exp",111131,111131,false],["gross_profit_calc","other_op_exp_exp",419,419,false],["gross_profit_calc","ebit_calc",72244,72244,false]]}},"financial_ratios":{"current_ratio":{"value":0.04735236936668894},"quick_ratio":{"value":0.008961444808675396},"net_profit_margin":{"value":1.5960111985198817},"roa":{"value":0.11459063893979812},"roe":{"value":-1.3603277863189362},"debt_to_equity":{"value":-12.871194705822388,"negative_equity":true},"asset_turnover":{"value":0.07179814217222778},"altman_z_score":{"value":0.14225976101755394},"roce":{"value":0.15604236056306703}},"source_ids":{"financial_statement_id":"2053963","income_statement_id":"2053963","balance_sheet_id":"2053963","cash_flow_statement_id":"2053963"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1353354,"cogs":804961,"gross_prof":548393,"sell_exp":77875,"admin_exp":55471,"oth_op_rev":14280,"oth_op_exp":510,"other_long_term_investment_earnings":73394,"income_before_income_taxes":502211,"income_after_income_taxes":502211,"net_income":502211},"balance_data":{"cash":494070,"accounts_receivable":1383794,"inventories":58194,"cur_assets":1936058,"investments":792038,"fixed_assets":140103,"non_cur_assets":932141,"assets":2868199,"cur_liab":49606,"non_cur_liab":3953153,"equity":-1134560,"equities":2868199},"cash_flow_data":{"cfo_im_ebt":502211,"cfi_ln_rcv":-13000,"at_beginning_of_year":8152,"at_end_of_year":494070},"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",804961,804961,false],["net_turnover_source","gross_profit_calc",548393,548393,false],["gross_profit_calc","selling_exp",77875,77875,false],["gross_profit_calc","admin_exp",55471,55471,false],["gross_profit_calc","other_op_exp_exp",510,510,false]]}},"financial_ratios":{"current_ratio":{"value":39.02870620489457},"quick_ratio":{"value":37.855581986050076},"net_profit_margin":{"value":0.3710862050875085},"roa":{"value":0.17509628864663854},"roe":{"value":-0.44264825130447044},"debt_to_equity":{"value":-3.528027605415315,"negative_equity":true},"asset_turnover":{"value":0.47184801333519744},"altman_z_score":{"value":1.0324182676388995},"roce":{"value":0.17817790649448145}},"source_ids":{"financial_statement_id":"1899323","income_statement_id":"1899323","balance_sheet_id":"1899323","cash_flow_statement_id":"1899323"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":193486,"cogs":120666,"gross_prof":72820,"sell_exp":1050,"admin_exp":41353,"oth_op_exp":10611,"other_long_term_investment_earnings":76841,"income_before_income_taxes":96647,"income_after_income_taxes":96647,"net_income":96647},"balance_data":{"cash":8152,"accounts_receivable":644563,"inventories":58194,"cur_assets":710909,"investments":722000,"fixed_assets":950217,"non_cur_assets":1672217,"assets":2383126,"cur_liab":53744,"non_cur_liab":3966153,"equity":-1636771,"equities":2383126},"cash_flow_data":{"cfo_im_ebt":96647,"at_beginning_of_year":1401,"at_end_of_year":8152},"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",120666,120666,false],["net_turnover_source","gross_profit_calc",72820,72820,false],["gross_profit_calc","selling_exp",1050,1050,false],["gross_profit_calc","admin_exp",41353,41353,false],["gross_profit_calc","other_op_exp_exp",10611,10611,false]]}},"financial_ratios":{"current_ratio":{"value":13.227690532896695},"quick_ratio":{"value":12.144890592438225},"net_profit_margin":{"value":0.49950384007111626},"roa":{"value":0.040554716787949946},"roe":{"value":-0.05904735604430919},"debt_to_equity":{"value":-2.4559923165794117,"negative_equity":true},"asset_turnover":{"value":0.08119000002517701},"altman_z_score":{"value":-0.3479948537480672},"roce":{"value":0.04149040389253458}},"source_ids":{"financial_statement_id":"1745812","income_statement_id":"1745812","balance_sheet_id":"1745812","cash_flow_statement_id":"1745812"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":172494,"cogs":150019,"gross_prof":22475,"sell_exp":1240,"admin_exp":33186,"oth_op_rev":593,"oth_op_exp":10898,"other_long_term_investment_earnings":154639,"income_before_income_taxes":132383,"income_after_income_taxes":132383,"net_income":132383},"balance_data":{"cash":1401,"accounts_receivable":457021,"inventories":58194,"cur_assets":516616,"investments":702000,"fixed_assets":1066958,"non_cur_assets":1768958,"assets":2285574,"cur_liab":52839,"non_cur_liab":3966153,"equity":-1733418,"equities":2285574},"cash_flow_data":{"cfo_im_ebt":132383,"at_beginning_of_year":22790,"at_end_of_year":1401},"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",150019,150019,false],["net_turnover_source","gross_profit_calc",22475,22475,false],["gross_profit_calc","selling_exp",1240,1240,false],["gross_profit_calc","admin_exp",33186,33186,false],["gross_profit_calc","other_op_exp_exp",10898,10898,false]]}},"financial_ratios":{"current_ratio":{"value":9.777172164499706},"quick_ratio":{"value":8.675826567497493},"net_profit_margin":{"value":0.7674643755724837},"roa":{"value":0.057921117408580955},"roe":{"value":-0.07637107725891851},"debt_to_equity":{"value":-2.3185359792040927,"negative_equity":true},"asset_turnover":{"value":0.07547075701771196},"altman_z_score":{"value":-0.42275722473621946},"roce":{"value":0.05929185505669056}},"source_ids":{"financial_statement_id":"1398518","income_statement_id":"1398518","balance_sheet_id":"1398518","cash_flow_statement_id":"1398518"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.07.2011 ","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,"16.62","6.26","9.92",3,"808.32","~ 655.04"],[2023,"16.29","5.52","10.37",3,"844.99","~ 678.47"],[2022,"15.08","4.93","9.08",3,"739.87","~ 575.76"]]},"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","3.33","1.23","1.46",3,"475.86","~ 425.90"],["2026. gada 2. ceturksnis","5.05","1.83","2.56",3,"834.39","~ 696.60"],["2026. gada 1. ceturksnis","4.38","1.51","2.44",3,"795.28","~ 670.52"],["2025. gada 4. ceturksnis","3.68","1.23","2.02",3,"658.39","~ 569.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.92,"employees":3,"gross_salary_raw":808.3178514390014,"gross_salary_formatted":"808.32","net_salary_formatted":"~ 655.04","vsaoi_employee_part":"84.87","non_taxable_minimum":"381.41","iin_part":"68.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.92,"employees":3,"gross_salary_raw":808.3178514390014,"gross_salary_formatted":"808.32","net_salary_formatted":"~ 655.04","vsaoi_employee_part":"84.87","non_taxable_minimum":"381.41","iin_part":"68.41","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",30246,"EUR","2014-03-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2015,3,"EUR"],[2016,3,"EUR"],[2024,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ50003161851","K","SIA","1993-11-09","Rīga, Blaumaņa iela 16/18",1011,101821604,100003003,"0010000"]]},"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","6820  ","010091","Centra rajons","16.62","6.26","9.92",3],[2023,"sabiedrība ar ierobežotu atbildību","4920  ","010091","Centra rajons","16.29","5.52","10.37",3],[2022,"sabiedrība ar ierobežotu atbildību","4920  ","010091","Centra rajons","15.08","4.93","9.08",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 05.07.1996 ","nav","nav"," 13.07.2011 "],["ir"," 23.07.2011 ","nav","nav",null],["nav"," 25.05.1995 ","nav","nav"," 04.07.1996 "]]},"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":[["VS SIA","2026. gada 3. ceturksnis","3.33","0.64","0.0","1.23","1.46","3"],["VS SIA","2026. gada 2. ceturksnis","5.05","0.65","0.0","1.83","2.56","3"],["VS SIA","2026. gada 1. ceturksnis","4.38","0.43","0.00","1.51","2.44","3"],["VS SIA","2025. gada 4. ceturksnis","3.68","0.48","0.06","1.23","2.02","3"]]}}}