{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103134771","dati_atjaunoti":"2026-09-23","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/54103134771"},"registration_number":"54103134771","company_name":"SIA \"Ezerrozes grāmatas\"","company_type":"SIA","registered_date":"2019-11-28","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,127048,6246,25629,1,"EUR"],[2024,116992,-2528,23721,1,"EUR"],[2023,125236,-13033,24934,1,"EUR"],[2022,167176,3770,40977,1,"EUR"],[2021,100446,125,21694,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":127048,"cogs":93826,"gross_prof":33222,"sell_exp":4793,"admin_exp":23064,"oth_op_rev":1672,"oth_op_exp":474,"investment_fair_value_adjustments":317,"income_before_income_taxes":6246,"income_after_income_taxes":6246,"net_income":6246},"balance_data":{"cash":2939,"accounts_receivable":13182,"inventories":7197,"cur_assets":23318,"fixed_assets":2311,"non_cur_assets":2311,"assets":25629,"cur_liab":29292,"equity":-3663,"equities":25629},"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",93826,93826,false],["net_turnover_source","gross_profit_calc",33222,33222,false],["gross_profit_calc","selling_exp",4793,4793,false],["gross_profit_calc","admin_exp",23064,23064,false],["gross_profit_calc","other_op_exp_exp",474,474,false]]}},"financial_ratios":{"current_ratio":{"value":0.7960535299740543},"quick_ratio":{"value":0.5503550457462788},"net_profit_margin":{"value":0.04916252125181034},"roa":{"value":0.2437082991923212},"roe":{"value":-1.7051597051597052},"debt_to_equity":{"value":-7.996723996723997,"negative_equity":true},"asset_turnover":{"value":4.957196925357993},"altman_z_score":{"value":5.363776709284848},"roce":{"value":-1.7051597051597052}},"source_ids":{"financial_statement_id":"2347435","income_statement_id":"2347435","balance_sheet_id":"2347435"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":116992,"cogs":100655,"gross_prof":16337,"sell_exp":4822,"admin_exp":16943,"oth_op_rev":4153,"oth_op_exp":1253,"income_before_income_taxes":-2528,"income_after_income_taxes":-2528,"net_income":-2528},"balance_data":{"cash":3945,"accounts_receivable":12094,"inventories":3658,"cur_assets":19697,"fixed_assets":4024,"non_cur_assets":4024,"assets":23721,"cur_liab":33631,"equity":-9910,"equities":23721},"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",100655,100655,false],["net_turnover_source","gross_profit_calc",16337,16337,false],["gross_profit_calc","selling_exp",4822,4822,false],["gross_profit_calc","admin_exp",16943,16943,false],["gross_profit_calc","other_op_exp_exp",1253,1253,false]]}},"financial_ratios":{"current_ratio":{"value":0.5856798786833576},"quick_ratio":{"value":0.47691118313460795},"net_profit_margin":{"value":-0.02160831509846827},"roa":{"value":-0.10657223557185616},"roe":{"value":0.25509586276488394},"debt_to_equity":{"value":-3.39364278506559,"negative_equity":true},"asset_turnover":{"value":4.932001180388685},"altman_z_score":{"value":3.6922280547070794},"roce":{"value":0.25509586276488394}},"source_ids":{"financial_statement_id":"2083701","income_statement_id":"2083701","balance_sheet_id":"2083701"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":125236,"cogs":114305,"gross_prof":10931,"sell_exp":4835,"admin_exp":17275,"oth_op_rev":1993,"oth_op_exp":3047,"income_before_income_taxes":-12233,"provision_for_income_taxes":800,"income_after_income_taxes":-13033,"net_income":-13033},"balance_data":{"cash":5104,"accounts_receivable":12825,"inventories":3685,"cur_assets":21614,"fixed_assets":3320,"non_cur_assets":3320,"assets":24934,"cur_liab":32316,"equity":-7382,"equities":24934},"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",114305,114305,false],["net_turnover_source","gross_profit_calc",10931,10931,false],["gross_profit_calc","selling_exp",4835,4835,false],["gross_profit_calc","admin_exp",17275,17275,false],["gross_profit_calc","other_op_exp_exp",3047,3047,false]]}},"financial_ratios":{"current_ratio":{"value":0.6688327763337046},"quick_ratio":{"value":0.5548025745760614},"net_profit_margin":{"value":-0.10406752052125587},"roa":{"value":-0.5226999278094169},"roe":{"value":1.7655107017068545},"debt_to_equity":{"value":-4.377675426713628,"negative_equity":true},"asset_turnover":{"value":5.022699927809417},"altman_z_score":{"value":2.833861710653221},"roce":{"value":1.657138986724465}},"source_ids":{"financial_statement_id":"1947964","income_statement_id":"1947964","balance_sheet_id":"1947964"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":167176,"cogs":138170,"gross_prof":29006,"sell_exp":5325,"admin_exp":15792,"oth_op_rev":1516,"oth_op_exp":4435,"income_before_income_taxes":4970,"provision_for_income_taxes":1200,"income_after_income_taxes":3770,"net_income":3770},"balance_data":{"cash":5367,"accounts_receivable":26434,"inventories":3815,"cur_assets":35616,"fixed_assets":5361,"non_cur_assets":5361,"assets":40977,"cur_liab":32126,"equity":8851,"equities":40977},"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",138170,138170,false],["net_turnover_source","gross_profit_calc",29006,29006,false],["gross_profit_calc","selling_exp",5325,5325,false],["gross_profit_calc","admin_exp",15792,15792,false],["gross_profit_calc","other_op_exp_exp",4435,4435,false]]}},"financial_ratios":{"current_ratio":{"value":1.1086347506692398},"quick_ratio":{"value":0.9898835833904003},"net_profit_margin":{"value":0.022551083887639375},"roa":{"value":0.09200283085633404},"roe":{"value":0.42594057168681504},"debt_to_equity":{"value":3.6296463676420743,"negative_equity":false},"asset_turnover":{"value":4.079752056031432},"altman_z_score":{"value":4.808164761203769},"roce":{"value":0.5615184724889843}},"source_ids":{"financial_statement_id":"1766474","income_statement_id":"1766474","balance_sheet_id":"1766474"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":100446,"cogs":79555,"gross_prof":20891,"sell_exp":6355,"admin_exp":10908,"oth_op_rev":1000,"oth_op_exp":4503,"income_before_income_taxes":125,"income_after_income_taxes":125,"net_income":125},"balance_data":{"cash":3082,"accounts_receivable":8579,"inventories":4595,"cur_assets":16256,"fixed_assets":5438,"non_cur_assets":5438,"assets":21694,"cur_liab":11812,"equity":9882,"equities":21694},"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",79555,79555,false],["net_turnover_source","gross_profit_calc",20891,20891,false],["gross_profit_calc","selling_exp",6355,6355,false],["gross_profit_calc","admin_exp",10908,10908,false],["gross_profit_calc","other_op_exp_exp",4503,4503,false]]}},"financial_ratios":{"current_ratio":{"value":1.3762275651879445},"quick_ratio":{"value":0.9872163901117508},"net_profit_margin":{"value":0.0012444497540967285},"roa":{"value":0.00576196183276482},"roe":{"value":0.012649261283141065},"debt_to_equity":{"value":1.195304594211698,"negative_equity":false},"asset_turnover":{"value":4.6301281460311605},"altman_z_score":{"value":5.522845556148692},"roce":{"value":0.012649261283141065}},"source_ids":{"financial_statement_id":"1413166","income_statement_id":"1413166","balance_sheet_id":"1413166"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2020 ","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,"6.03","0.47","3.81",1,"***","***"],[2023,"8.85","1.09","3.90",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 2. ceturksnis","1.79","0.1","1.44",1,"***","***"],["2026. gada 1. ceturksnis","2.32","0.10","1.46",1,"***","***"],["2025. gada 4. ceturksnis","2.16","0.10","1.44",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-01-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-11-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV37ZZZ54103134771","K","SIA","2019-11-28","Rīga, Alekša iela 11 - 19",1005,111126975,100003003,"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","5811  ","010096","Ziemeļu rajons","6.03","0.47","3.81",1],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010096","Ziemeļu rajons","8.85","1.09","3.90",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"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":[["EZERROZES GRĀMATAS SIA","2025. gada 4. ceturksnis","2.16","0.61","0.00","0.10","1.44","1"],["EZERROZES GRĀMATAS SIA","2026. gada 1. ceturksnis","2.32","0.93","0.17","0.10","1.46","1"],["EZERROZES GRĀMATAS SIA","2026. gada 2. ceturksnis","1.79","0.38","0.12","0.1","1.44","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[95035,73604,21431,2603,10076,300,2095,6957,6957,6957,null],[100446,79555,20891,6355,10908,1000,4503,125,125,125,null],[167176,138170,29006,5325,15792,1516,4435,4970,3770,3770,1200],[125236,114305,10931,4835,17275,1993,3047,-12233,-13033,-13033,800],[116992,100655,16337,4822,16943,4153,1253,-2528,-2528,-2528,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[806,8893,2262,11961,3478,3478,15439,5682,9757,15439],[3082,8579,4595,16256,5438,5438,21694,11812,9882,21694],[5367,26434,3815,35616,5361,5361,40977,32126,8851,40977],[5104,12825,3685,21614,3320,3320,24934,32316,-7382,24934],[3945,12094,3658,19697,4024,4024,23721,33631,-9910,23721]]}}}