{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52403031991","dati_atjaunoti":"2026-10-28","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/52403031991"},"registration_number":"52403031991","company_name":"Sabiedrība ar ierobežotu atbildību \"Export Solutions\"","company_type":"SIA","registered_date":"2012-11-29","area_of_activity":{"nace_code":"7330","nace_description":"Sabiedrisko attiecību un komunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5520,-1338,15963,1,"EUR"],[2024,5132,-7112,32451,1,"EUR"],[2023,24810,1705,48151,1,"EUR"],[2022,67650,36953,71066,1,"EUR"],[2021,69009,44646,64050,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5520,"gross_prof":5520,"admin_exp":3321,"oth_op_rev":214,"oth_op_exp":1,"income_before_income_taxes":2412,"provision_for_income_taxes":3750,"income_after_income_taxes":-1338,"net_income":-1338},"balance_data":{"cash":6244,"accounts_receivable":6898,"cur_assets":13142,"fixed_assets":2821,"non_cur_assets":2821,"assets":15963,"cur_liab":210,"equity":15753,"equities":15963},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5520,5520,false],["gross_profit_calc","admin_exp",3321,3321,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",2198,2198,false],["other_op_rev_source","ebit_calc",214,214,false]]}},"financial_ratios":{"current_ratio":{"value":62.58095238095238},"quick_ratio":{"value":62.58095238095238},"net_profit_margin":{"value":-0.24239130434782608},"roa":{"value":-0.08381883104679572},"roe":{"value":-0.08493620262807085},"debt_to_equity":{"value":0.01333079413445058,"negative_equity":false},"asset_turnover":{"value":0.34579966171772225},"altman_z_score":{"value":33.73728979515129},"roce":{"value":0.15311369262997523}},"source_ids":{"financial_statement_id":"2311458","income_statement_id":"2311458","balance_sheet_id":"2311458"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5132,"cogs":7593,"gross_prof":-2461,"admin_exp":2758,"interest_expenses":118,"income_before_income_taxes":-5337,"provision_for_income_taxes":1775,"income_after_income_taxes":-7112,"net_income":-7112},"balance_data":{"cash":29242,"accounts_receivable":1136,"cur_assets":30378,"fixed_assets":2073,"non_cur_assets":2073,"assets":32451,"cur_liab":360,"equity":32091,"equities":32451},"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",7593,7593,false],["net_turnover_source","gross_profit_calc",2461,-2461,true],["gross_profit_calc","admin_exp",2758,2758,false],["gross_profit_calc","ebit_calc",5219,-5219,true],["ebit_calc","ebt_calc",5219,-5219,true]]}},"financial_ratios":{"current_ratio":{"value":84.38333333333334},"quick_ratio":{"value":84.38333333333334},"net_profit_margin":{"value":-1.3858144972720188},"roa":{"value":-0.21916119688145203},"roe":{"value":-0.2216197687825247},"debt_to_equity":{"value":0.011218098532298776,"negative_equity":false},"interest_coverage":{"value":-44.228813559322035},"asset_turnover":{"value":0.15814612800838188},"altman_z_score":{"value":38.598486964962554},"roce":{"value":-0.1626312673335203}},"source_ids":{"financial_statement_id":"2065541","income_statement_id":"2065541","balance_sheet_id":"2065541"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24810,"cogs":13753,"gross_prof":11057,"admin_exp":3812,"oth_op_exp":5725,"other_interest_revenues":185,"income_before_income_taxes":1705,"income_after_income_taxes":1705,"net_income":1705},"balance_data":{"cash":24439,"accounts_receivable":20093,"inventories":412,"cur_assets":44944,"fixed_assets":3207,"non_cur_assets":3207,"assets":48151,"cur_liab":1848,"equity":46303,"equities":48151},"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",13753,13753,false],["net_turnover_source","gross_profit_calc",11057,11057,false],["gross_profit_calc","admin_exp",3812,3812,false],["gross_profit_calc","other_op_exp_exp",5725,5725,false],["gross_profit_calc","ebit_calc",1520,1520,false]]}},"financial_ratios":{"current_ratio":{"value":24.32034632034632},"quick_ratio":{"value":24.0974025974026},"net_profit_margin":{"value":0.06872228939943571},"roa":{"value":0.03540944113310212},"roe":{"value":0.03682266807766235},"debt_to_equity":{"value":0.039911020884175974,"negative_equity":false},"asset_turnover":{"value":0.5152540964881311},"altman_z_score":{"value":12.603870306667849},"roce":{"value":0.03682266807766235}},"source_ids":{"financial_statement_id":"1919272","income_statement_id":"1919272","balance_sheet_id":"1919272"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":67650,"cogs":19387,"gross_prof":48263,"admin_exp":3610,"oth_op_exp":7700,"income_before_income_taxes":36953,"income_after_income_taxes":36953,"net_income":36953},"balance_data":{"cash":24474,"accounts_receivable":43223,"inventories":412,"cur_assets":68109,"fixed_assets":2957,"non_cur_assets":2957,"assets":71066,"cur_liab":3568,"equity":67498,"equities":71066},"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",19387,19387,false],["net_turnover_source","gross_profit_calc",48263,48263,false],["gross_profit_calc","admin_exp",3610,3610,false],["gross_profit_calc","other_op_exp_exp",7700,7700,false],["gross_profit_calc","ebit_calc",36953,36953,false]]}},"financial_ratios":{"current_ratio":{"value":19.08884529147982},"quick_ratio":{"value":18.97337443946188},"net_profit_margin":{"value":0.5462379896526238},"roa":{"value":0.5199814257169392},"roe":{"value":0.5474680731280926},"debt_to_equity":{"value":0.052860825505940914,"negative_equity":false},"asset_turnover":{"value":0.9519320068668562},"altman_z_score":{"value":11.966645493502599},"roce":{"value":0.5474680731280926}},"source_ids":{"financial_statement_id":"1753626","income_statement_id":"1753626","balance_sheet_id":"1753626"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":69009,"cogs":17992,"gross_prof":51017,"admin_exp":2986,"oth_op_rev":689,"oth_op_exp":4000,"interest_expenses":74,"income_before_income_taxes":44646,"income_after_income_taxes":44646,"net_income":44646},"balance_data":{"cash":42781,"accounts_receivable":17777,"inventories":412,"cur_assets":60970,"fixed_assets":3080,"non_cur_assets":3080,"assets":64050,"cur_liab":2705,"equity":61345,"equities":64050},"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",17992,17992,false],["net_turnover_source","gross_profit_calc",51017,51017,false],["gross_profit_calc","admin_exp",2986,2986,false],["gross_profit_calc","other_op_exp_exp",4000,4000,false],["gross_profit_calc","ebit_calc",44031,44031,false]]}},"financial_ratios":{"current_ratio":{"value":22.53974121996303},"quick_ratio":{"value":22.38743068391867},"net_profit_margin":{"value":0.6469590922923097},"roa":{"value":0.6970491803278689},"roe":{"value":0.7277854755888825},"debt_to_equity":{"value":0.04409487325780422,"negative_equity":false},"interest_coverage":{"value":604.3243243243244},"asset_turnover":{"value":1.077423887587822},"altman_z_score":{"value":14.232976805089601},"roce":{"value":0.7289917678702421}},"source_ids":{"financial_statement_id":"1356007","income_statement_id":"1356007","balance_sheet_id":"1356007"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.06.2013 ","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,"4.53","0.73","1.19",1,"***","***"],[2023,"8.22","1.07","2.43",1,"***","***"],[2022,"11.72","1.27","3.68",1,"***","***"]]},"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","-0.18","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","-0.06","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.06","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","3.33","0.00"," -0.02",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-11-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2021,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"],[2017,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ52403031991","K","SIA","2012-11-29","Rēzekne, Lubānas iela 8 - 87",4601,115610256,100003052,"0210000"]]},"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","7330  ","006000","Rēzekne","4.53","0.73","1.19",1],[2023,"sabiedrība ar ierobežotu atbildību","7021  ","006000","Rēzekne","8.22","1.07","2.43",1],[2022,"sabiedrība ar ierobežotu atbildību","7021  ","006000","Rēzekne","11.72","1.27","3.68",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.06.2013 ","nav","nav"]]},"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":[["EXPORT SOLUTIONS SIA","2026. gada 3. ceturksnis","-0.18","0.0","0.18","0.0","0.0","1"],["EXPORT SOLUTIONS SIA","2026. gada 2. ceturksnis","-0.06","0.0","0.06","0.0","0.0","1"],["EXPORT SOLUTIONS SIA","2026. gada 1. ceturksnis"," -0.06","0.04","0.07","0.00","0.00","1"],["EXPORT SOLUTIONS SIA","2025. gada 4. ceturksnis","3.33","0.00","0.42","0.00"," -0.02","1"]]}}}