{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003742521","dati_atjaunoti":"2026-10-19","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/50003742521"},"registration_number":"50003742521","company_name":"Sabiedrība ar ierobežotu atbildību \"237\"","company_type":"SIA","registered_date":"2005-05-06","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49200,46839,52522,1,"EUR"],[2024,49300,5878,15205,1,"EUR"],[2023,37200,36773,41563,1,"EUR"],[2022,37200,36525,40783,1,"EUR"],[2021,39900,-22888,32843,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49200,"gross_prof":49200,"admin_exp":2488,"other_long_term_investment_earnings":177,"income_before_income_taxes":46889,"provision_for_income_taxes":50,"income_after_income_taxes":46839,"net_income":46839},"balance_data":{"cash":18261,"accounts_receivable":4100,"cur_assets":22361,"investments":30161,"non_cur_assets":30161,"assets":52522,"cur_liab":78,"equity":52444,"equities":52522},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",49200,49200,false],["gross_profit_calc","admin_exp",2488,2488,false],["gross_profit_calc","ebit_calc",46712,46712,false],["ebit_calc","ebt_calc",46712,46712,false],["iep_rev_source","ebt_calc",177,177,false]]}},"financial_ratios":{"current_ratio":{"value":286.6794871794872},"quick_ratio":{"value":286.6794871794872},"net_profit_margin":{"value":0.9520121951219512},"roa":{"value":0.8917977228589924},"roe":{"value":0.8931240942719854},"debt_to_equity":{"value":0.0014873007398367782,"negative_equity":false},"asset_turnover":{"value":0.9367503141540687},"altman_z_score":{"value":287.24935614672825},"roce":{"value":0.8940774921821372}},"source_ids":{"financial_statement_id":"2344131","income_statement_id":"2344131","balance_sheet_id":"2344131"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49300,"gross_prof":49300,"admin_exp":357,"interest_expenses":65,"income_before_income_taxes":48878,"provision_for_income_taxes":9600,"income_after_income_taxes":39278,"extra_dividends":33400,"net_income":5878},"balance_data":{"cash":9156,"accounts_receivable":6049,"cur_assets":15205,"assets":15205,"non_cur_liab":4600,"equity":10605,"equities":15205},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",49300,49300,false],["gross_profit_calc","admin_exp",357,357,false],["gross_profit_calc","ebit_calc",48943,48943,false],["ebit_calc","ebt_calc",48943,48943,false],["ebt_calc","iep_exp",33400,33400,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.11922920892494929},"roa":{"value":0.3865833607365998},"roe":{"value":0.5542668552569543},"debt_to_equity":{"value":0.43375766148043376,"negative_equity":false},"interest_coverage":{"value":752.9692307692308},"asset_turnover":{"value":3.2423544886550477},"altman_z_score":{"value":15.512953506426662},"roce":{"value":3.2188753699440973}},"source_ids":{"financial_statement_id":"2038082","income_statement_id":"2038082","balance_sheet_id":"2038082"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37200,"gross_prof":37200,"admin_exp":357,"interest_expenses":70,"income_before_income_taxes":36773,"income_after_income_taxes":36773,"net_income":36773},"balance_data":{"cash":34577,"accounts_receivable":6986,"cur_assets":41563,"assets":41563,"cur_liab":836,"equity":40727,"equities":41563},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",37200,37200,false],["gross_profit_calc","admin_exp",357,357,false],["gross_profit_calc","ebit_calc",36843,36843,false],["ebit_calc","ebt_calc",36843,36843,false],["ebt_calc","interest_exp",70,70,false]]}},"financial_ratios":{"current_ratio":{"value":49.71650717703349},"quick_ratio":{"value":49.71650717703349},"net_profit_margin":{"value":0.9885215053763441},"roa":{"value":0.8847532661261218},"roe":{"value":0.902914528445503},"debt_to_equity":{"value":0.020526923171360522,"negative_equity":false},"interest_coverage":{"value":526.3285714285714},"asset_turnover":{"value":0.8950268267449414},"altman_z_score":{"value":25.64087260004326},"roce":{"value":0.9046332899550666}},"source_ids":{"financial_statement_id":"1935319","income_statement_id":"1935319","balance_sheet_id":"1935319"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37200,"gross_prof":37200,"admin_exp":559,"interest_expenses":116,"income_before_income_taxes":36525,"income_after_income_taxes":36525,"net_income":36525},"balance_data":{"cash":33797,"accounts_receivable":6986,"cur_assets":40783,"assets":40783,"cur_liab":829,"equity":39954,"equities":40783},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",37200,37200,false],["gross_profit_calc","admin_exp",559,559,false],["gross_profit_calc","ebit_calc",36641,36641,false],["ebit_calc","ebt_calc",36641,36641,false],["ebt_calc","interest_exp",116,116,false]]}},"financial_ratios":{"current_ratio":{"value":49.19541616405308},"quick_ratio":{"value":49.19541616405308},"net_profit_margin":{"value":0.9818548387096774},"roa":{"value":0.8955937522987519},"roe":{"value":0.9141763027481604},"debt_to_equity":{"value":0.020748861190368926,"negative_equity":false},"interest_coverage":{"value":315.87068965517244},"asset_turnover":{"value":0.9121447662016036},"altman_z_score":{"value":25.47605078380213},"roce":{"value":0.917079641587826}},"source_ids":{"financial_statement_id":"1774582","income_statement_id":"1774582","balance_sheet_id":"1774582"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39900,"cogs":62210,"gross_prof":-22310,"admin_exp":578,"income_before_income_taxes":-22888,"income_after_income_taxes":-22888,"net_income":-22888},"balance_data":{"cash":25173,"accounts_receivable":7670,"cur_assets":32843,"assets":32843,"cur_liab":29414,"equity":3429,"equities":32843},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",62210,62210,false],["net_turnover_source","gross_profit_calc",22310,-22310,true],["gross_profit_calc","admin_exp",578,578,false],["gross_profit_calc","ebit_calc",22888,-22888,true],["ebit_calc","ebt_calc",22888,-22888,true]]}},"financial_ratios":{"current_ratio":{"value":1.1165771401373497},"quick_ratio":{"value":1.1165771401373497},"net_profit_margin":{"value":-0.5736340852130326},"roa":{"value":-0.6968912705903846},"roe":{"value":-6.674832312627588},"debt_to_equity":{"value":8.57801108194809,"negative_equity":false},"asset_turnover":{"value":1.2148707487135768},"altman_z_score":{"value":-0.740547085659562},"roce":{"value":-6.674832312627588}},"source_ids":{"financial_statement_id":"1427373","income_statement_id":"1427373","balance_sheet_id":"1427373"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 21.11.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 05.01.2011 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"12.20"," -7.20","0.00","—","—"],[2023,"7.20","7.20","0.00","—","—"],[2022,"8.23","0.00","0.00","—","—"]]},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-03-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2008,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"],[2019,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ50003742521","K","SIA","2005-05-06","Rīga, Graudu iela 68",1058,101832850,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7020  ","010095","Zemgales priekšpilsēta","12.20"," -7.20","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","7.20","7.20","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","8.23","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 21.11.2005 ","nav","nav"," 05.01.2011 "]]},"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":[["237 SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["237 SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["237 SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["237 SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}