{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003331749","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003331749","company_name":"Sabiedrība ar ierobežotu atbildību \"Arriva\"","company_type":"SIA","registered_date":"1997-03-04","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,184786,-57273,1396270,9,"EUR"],[2024,191012,-101578,1372214,9,"EUR"],[2023,190316,-328669,1372193,8,"EUR"],[2022,216025,82089,1697995,7,"EUR"],[2021,213093,126767,1241459,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":184786,"cogs":239870,"gross_prof":-55084,"admin_exp":5528,"oth_op_rev":306,"oth_op_exp":7479,"other_interest_revenues":10512,"income_before_income_taxes":-57273,"income_after_income_taxes":-57273,"net_income":-57273},"balance_data":{"cash":8625,"accounts_receivable":11742,"inventories":685,"cur_assets":21052,"investments":531013,"fixed_assets":844205,"non_cur_assets":1375218,"assets":1396270,"cur_liab":937446,"equity":458824,"equities":1396270},"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",239870,239870,false],["net_turnover_source","gross_profit_calc",55084,-55084,true],["gross_profit_calc","admin_exp",5528,5528,false],["gross_profit_calc","other_op_exp_exp",7479,7479,false],["gross_profit_calc","ebit_calc",68091,-68091,true]]}},"financial_ratios":{"current_ratio":{"value":0.022456760176052807},"quick_ratio":{"value":0.021726051420561825},"net_profit_margin":{"value":-0.30994231164698627},"roa":{"value":-0.04101857090677304},"roe":{"value":-0.12482564120447055},"debt_to_equity":{"value":2.043149442923648,"negative_equity":false},"asset_turnover":{"value":0.1323425984945605},"altman_z_score":{"value":0.017949880136944263},"roce":{"value":-0.12482564120447055}},"source_ids":{"financial_statement_id":"2279818","income_statement_id":"2279818","balance_sheet_id":"2279818"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":191012,"cogs":259933,"gross_prof":-68921,"admin_exp":6410,"oth_op_rev":4,"oth_op_exp":10745,"other_interest_revenues":11162,"investment_fair_value_adjustments":26652,"income_before_income_taxes":-101562,"provision_for_income_taxes":16,"income_after_income_taxes":-101578,"net_income":-101578},"balance_data":{"cash":390,"accounts_receivable":12908,"inventories":614,"cur_assets":13912,"investments":485642,"fixed_assets":872660,"non_cur_assets":1358302,"assets":1372214,"cur_liab":856117,"equity":516097,"equities":1372214},"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",259933,259933,false],["net_turnover_source","gross_profit_calc",68921,-68921,true],["gross_profit_calc","admin_exp",6410,6410,false],["gross_profit_calc","other_op_exp_exp",10745,10745,false],["gross_profit_calc","ebit_calc",86076,-86076,true]]}},"financial_ratios":{"current_ratio":{"value":0.01625011534638373},"quick_ratio":{"value":0.015532923654126713},"net_profit_margin":{"value":-0.531788578728038},"roa":{"value":-0.07402489699128562},"roe":{"value":-0.19681959011581157},"debt_to_equity":{"value":1.6588296386144465,"negative_equity":false},"asset_turnover":{"value":0.13919986241213106},"altman_z_score":{"value":0.04065083350226753},"roce":{"value":-0.19678858819175465}},"source_ids":{"financial_statement_id":"2066097","income_statement_id":"2066097","balance_sheet_id":"2066097"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":190316,"cogs":268435,"gross_prof":-78119,"sell_exp":42158,"admin_exp":6638,"oth_op_rev":941,"oth_op_exp":97813,"other_interest_revenues":11570,"investment_fair_value_adjustments":113300,"income_before_income_taxes":-325517,"provision_for_income_taxes":3152,"income_after_income_taxes":-328669,"net_income":-328669},"balance_data":{"cash":7256,"accounts_receivable":32394,"inventories":348,"cur_assets":39998,"investments":475230,"fixed_assets":856965,"non_cur_assets":1332195,"assets":1372193,"cur_liab":754518,"equity":617675,"equities":1372193},"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",268435,268435,false],["net_turnover_source","gross_profit_calc",78119,-78119,true],["gross_profit_calc","selling_exp",42158,42158,false],["gross_profit_calc","admin_exp",6638,6638,false],["gross_profit_calc","other_op_exp_exp",97813,97813,false]]}},"financial_ratios":{"current_ratio":{"value":0.05301132643621491},"quick_ratio":{"value":0.052550104835139784},"net_profit_margin":{"value":-1.7269646272515184},"roa":{"value":-0.23952097117533758},"roe":{"value":-0.5321066904116243},"debt_to_equity":{"value":1.2215453110454526,"negative_equity":false},"asset_turnover":{"value":0.1386947754433961},"altman_z_score":{"value":-0.24689628577949801},"roce":{"value":-0.5270036831667139}},"source_ids":{"financial_statement_id":"1918524","income_statement_id":"1918524","balance_sheet_id":"1918524"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":216025,"cogs":199822,"gross_prof":16203,"admin_exp":4735,"oth_op_rev":81565,"oth_op_exp":21831,"other_interest_revenues":13962,"income_before_income_taxes":85164,"provision_for_income_taxes":3075,"income_after_income_taxes":82089,"net_income":82089},"balance_data":{"cash":103147,"accounts_receivable":42120,"inventories":238,"cur_assets":145505,"investments":573282,"fixed_assets":979208,"non_cur_assets":1552490,"assets":1697995,"cur_liab":751651,"equity":946344,"equities":1697995},"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",199822,199822,false],["net_turnover_source","gross_profit_calc",16203,16203,false],["gross_profit_calc","admin_exp",4735,4735,false],["gross_profit_calc","other_op_exp_exp",21831,21831,false],["gross_profit_calc","ebit_calc",10363,-10363,true]]}},"financial_ratios":{"current_ratio":{"value":0.19358053139023296},"quick_ratio":{"value":0.19326389507896616},"net_profit_margin":{"value":0.37999768545307255},"roa":{"value":0.04834466532586963},"roe":{"value":0.08674329842002486},"debt_to_equity":{"value":0.7942682576314744,"negative_equity":false},"asset_turnover":{"value":0.12722357839687395},"altman_z_score":{"value":1.0276971268498098},"roce":{"value":0.08999264538053815}},"source_ids":{"financial_statement_id":"1753970","income_statement_id":"1753970","balance_sheet_id":"1753970"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":213093,"cogs":165828,"gross_prof":47265,"admin_exp":3771,"oth_op_rev":70916,"oth_op_exp":1190,"other_interest_revenues":16308,"income_before_income_taxes":129528,"provision_for_income_taxes":2761,"income_after_income_taxes":126767,"net_income":126767},"balance_data":{"cash":92869,"accounts_receivable":34735,"inventories":274,"cur_assets":127878,"investments":726663,"fixed_assets":386918,"non_cur_assets":1113581,"assets":1241459,"cur_liab":650013,"equity":591446,"equities":1241459},"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",165828,165828,false],["net_turnover_source","gross_profit_calc",47265,47265,false],["gross_profit_calc","admin_exp",3771,3771,false],["gross_profit_calc","other_op_exp_exp",1190,1190,false],["gross_profit_calc","ebit_calc",42304,42304,false]]}},"financial_ratios":{"current_ratio":{"value":0.1967314499863849},"quick_ratio":{"value":0.19630991995544705},"net_profit_margin":{"value":0.5948904938219463},"roa":{"value":0.10211130613254243},"roe":{"value":0.21433402204089638},"debt_to_equity":{"value":1.0990234104212389,"negative_equity":false},"asset_turnover":{"value":0.1716472312013526},"altman_z_score":{"value":0.9795950577297431},"roce":{"value":0.219002241962918}},"source_ids":{"financial_statement_id":"1417150","income_statement_id":"1417150","balance_sheet_id":"1417150"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.04.1997 ","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,"48.69","21.32","42.78",9,"1 161.96","~ 881.04"],[2023,"57.40","20.70","41.23",8,"1 259.84","~ 943.59"],[2022,"60.01","16.60","29.92",7,"1 044.85","~ 763.63"]]},"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","5.63","2.2","4.45",6,"725.20","~ 623.80"],["2026. gada 1. ceturksnis","14.83","5.43","10.73",7,"1 498.83","~ 1 139.63"],["2025. gada 4. ceturksnis","12.04","4.12","9.01",8,"1 101.25","~ 864.34"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.78,"employees":9,"gross_salary_raw":1161.9569114435646,"gross_salary_formatted":"1 161.96","net_salary_formatted":"~ 881.04","vsaoi_employee_part":"122.01","non_taxable_minimum":"245.40","iin_part":"158.91","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.78,"employees":9,"gross_salary_raw":1161.9569114435646,"gross_salary_formatted":"1 161.96","net_salary_formatted":"~ 881.04","vsaoi_employee_part":"122.01","non_taxable_minimum":"245.40","iin_part":"158.91","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",85533,"EUR","2019-11-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,7,"EUR"],[2015,11,"EUR"],[2016,7,"EUR"],[2019,6,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-08-17","Sabiedrības ar ierobežotu atbildību \"ARRIVA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV48ZZZ40003331749","K","SIA","1997-03-04","Saulkrastu nov., Sējas pag., \"Kliņķi\"",2142,104503921,100016550,"0809200"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003882097","2022-11-21"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003883232","2014-10-15"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003817171","2013-10-29"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003480247","2010-11-05"]]},"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","7020  ","047410","Sējas pag.","48.69","21.32","42.78",9],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","047410","Sējas pag.","57.40","20.70","41.23",8],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","047410","Sējas pag.","60.01","16.60","29.92",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.04.1997 ","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":[["ARRIVA SIA","2025. gada 4. ceturksnis","12.04","0.00","1.10","4.12","9.01","8"],["ARRIVA SIA","2026. gada 1. ceturksnis","14.83","0.00","1.36","5.43","10.73","7"],["ARRIVA SIA","2026. gada 2. ceturksnis","5.63","0.0","1.02","2.2","4.45","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","investment_fair_value_adjustments"],"data":[[259135,316484,-57349,3510,209203,67790,15419,95973,8214,87759,87759,null,null],[255694,145500,110194,3607,70531,20668,13928,170378,3577,166801,166801,null,null],[213093,165828,47265,3771,70916,1190,16308,129528,2761,126767,126767,null,null],[216025,199822,16203,4735,81565,21831,13962,85164,3075,82089,82089,null,null],[190316,268435,-78119,6638,941,97813,11570,-325517,3152,-328669,-328669,42158,113300]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[344128,83416,59,427603,311127,407234,718361,1145964,851663,294301,1145964],[280916,36290,491,317697,416352,379946,796298,1113995,649316,464679,1113995],[92869,34735,274,127878,726663,386918,1113581,1241459,650013,591446,1241459],[103147,42120,238,145505,573282,979208,1552490,1697995,751651,946344,1697995],[7256,32394,348,39998,475230,856965,1332195,1372193,754518,617675,1372193]]}}}